Civic Intelligence

Cannon Beach Childrens Center

990 • Fiscal year 2014 • EIN 93-0668948

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 21, 2015

Organization ProfileWWW.CBCHILDREN.ORG
PO Box 596Cannon Beach, OR 97110

(503) 436-1040

Siviq Scores

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

Liabilities / Assets

81st percentile

0.19x

Higher debt load relative to assets than 81% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

82nd percentile

0.12x

Higher debt load relative to revenue than 82% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

58th percentile

6.8%

Higher net margin than 58% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

56th percentile

5.8%

Faster asset growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

16th percentile

-30%

Faster revenue growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$134,519

Up $7,316 (+5.8%) from 2013

Net Assets

Up

$109,119

Up $23,278 (+27%) from 2013

Liabilities

Down

$25,400

Down $15,962 (-39%) from 2013

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin58th percentile

Revenue

Down

$219,819

Down $93,417 (-30%) from 2013

Expenses

Down

$204,951

Down $17,172 (-7.7%) from 2013

Net Income

Down

$14,868

Down $76,245 (-84%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

2014

Assets$134,519
Liabilities$25,400
Net Assets$109,119
Open 2014 Filing

Operations Trend

Revenue Growth16th percentile

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

2014

Revenue$219,819
Expenses$204,951
Net Income$14,868
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 21, 2015
Return Version
2013v4.0
Gross Receipts
$219,819
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$84,996$79,567▼ $5,429
Accounts Receivable-$39,571-
Cash and Non-Interest-Bearing Accounts$27,859$15,381▼ $12,478
Total Assets$127,203$134,519▲ $7,316
Other Assets Total$14,348--
Liabilities
Other Liabilities$32,600$25,400▼ $7,200
Accounts Payable and Accrued Expenses$8,762--
Total Liabilities$41,362$25,400▼ $15,962
Net Assets / Fund Balance
Unrestricted Net Assets$85,841$109,119▲ $23,278
Total Net Assets Fund Balance$85,841$109,119▲ $23,278
Total Liabilities and Net Assets / Fund Balance$127,203$134,519▲ $7,316

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$43,343$99,613$142,956
Leasehold Improvements$35,048$19,194$54,242
Equipment$1,176$3,906$5,082
Other Land Buildings-$1,663$1,663
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Barb KnobPresident
Amy RahlBoard Member
Ashliegh DvorakBoard Member
Sue WallerBoard Member
Maryann SmithSecretary
Elaine NorlingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$86,422
Program Service Revenue
$133,397
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,819
Change in Net Assets
$14,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,647
Other Expenses$35,106
Total Fundraising Expense$9,624
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$136,518--$136,518
Other Employee Benefits$13,735--$13,735
Payroll Taxes$13,394--$13,394
Advertising$2,617$25$9,624$12,266
Other Expenses-$6,428-$6,428
Benefits to Members$6,198--$6,198
Insurance-$5,176-$5,176
Conferences and Meetings$4,999--$4,999
Fees for Services Accounting-$1,789-$1,789
All Other Expenses-$1,182-$1,182
Interest-$951-$951
Office Expenses-$794-$794
Total Functional Expenses$177,461$17,866$9,624$204,951
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$25,400
Line of Credit-
Payroll Tax Liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
93-0668948
Phone
5034361040

Signing Officer

Name
Barb Knob
Title
President
Signed
2015-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barb Knop
Formed
1977
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
16

Preparer

Preparer
Pamela Ulbricht Parks
Phone
5037387282
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Line 11A

“Net fixed assets of 79,567”

Form 990, Part IV, Line 11E

“Long term loan for 25,400”

Raw XML Appendix384 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017866
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0177461
IRS990/TotalFunctionalExpensesGrp/TotalAmt0204951
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt025400
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IRS990/TotalLiabilitiesGrp/EOYAmt025400
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt085841
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IRS990/TotalProgramServiceExpensesAmt0177461
IRS990/TotalProgramServiceRevenueAmt0133397
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt085841
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 658
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IRS990/USAddress/State0OR
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IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.CBCHILDREN.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARB KNOB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine10CANNON BEACH CHILDREN'S CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CANN
ReturnHeader/Filer/EIN0930668948
ReturnHeader/Filer/PhoneNum05034361040
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 1161
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode097138
ReturnHeader/PreparerPersonGrp/PhoneNum05037387282
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAMELA ULBRICHT PARKS
ReturnHeader/ReturnTs02015-02-21T02:11:43-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$134,519
Liabilities
$25,400
Net assets
$109,119
Revenue
$219,819
Expenses
$204,951
Net income
$14,868
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.02$0.02$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$2.02$2.69$0.67
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.25$1.09$2.20$2.05$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.41$0.86$3.13$2.22$0.91
2011Summary only. Only limited summary data is available for this year.$0.98$0.39$0.59$2.34$2.44$0.10