Civic Intelligence

Cannon Beach Childrens Center

990 • Fiscal year 2013 • EIN 93-0668948

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 17, 2014

PO Box 596Cannon Beach, OR 97110
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.33x

Higher debt load relative to assets than 85% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

84th percentile

29%

Higher net margin than 84% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2013

Revenue Growth

68th percentile

16%

Faster revenue growth than 68% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2013

Assets

Up

$127,203

Up $28,730 (+29%) from 2011

Net Assets

Up

$85,841

Up $26,603 (+45%) from 2011

Liabilities

Up

$41,362

Up $2,127 (+5.4%) from 2011

Revenue

Up

$313,236

Up $78,845 (+34%) from 2011

Expenses

Down

$222,123

Down $21,773 (-8.9%) from 2011

Net Income

Up

$91,113

Up $100,618 (+1059%) from 2011

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150K$100K$50K$0Assets 2011: $98,473Liabilities 2011: $39,235Net Assets 2011: $59,2382011Assets 2013: $127,203Liabilities 2013: $41,362Net Assets 2013: $85,8412013Assets 2014: $134,519Liabilities 2014: $25,400Net Assets 2014: $109,1192014Assets 2016: $21,908Liabilities 2016: $0Net Assets 2016: $21,9082016Assets 2017: $21,408Liabilities 2017: $0Net Assets 2017: $21,4082017

Highlighted filing

2013

Assets$127,203
Liabilities$41,362
Net Assets$85,841

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2011: $234,391Expenses 2011: $243,896Net Income 2011: -$9,5052011Revenue 2013: $313,236Expenses 2013: $222,123Net Income 2013: $91,1132013Revenue 2014: $219,819Expenses 2014: $204,951Net Income 2014: $14,8682014Revenue 2016: $201,969Expenses 2016: $269,030Net Income 2016: -$67,0612016Revenue 2017: $1,841Expenses 2017: $2,341Net Income 2017: -$5002017

Highlighted filing

2013

Revenue$313,236
Expenses$222,123
Net Income$91,113
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 17, 2014
Return Version
2012v2.2
Gross Receipts
$323,581
Mission and Program Overview

Mission

To provide affordable quality childcare for cannon beach, oregon residents and families employed locally

Filing and Contact Details

Filer

EIN
93-0668948
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ReturnHeader/BuildTS02015-11-30 17:44:51Z

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • <$500k nonprofits