Civic Intelligence

Cannon Beach Childrens Center

990 • Fiscal year 2016 • EIN 93-0668948

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

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

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

11th percentile

-33%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

7th percentile

-60%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Revenue Growth

42nd percentile

-4.1%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$21,908

Down $112,611 (-84%) from 2014

Net Assets

Down

$21,908

Down $87,211 (-80%) from 2014

Liabilities

Down

$0

Down $25,400 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin11th percentile

Revenue

Down

$201,969

Down $17,850 (-8.1%) from 2014

Expenses

Up

$269,030

Up $64,079 (+31%) from 2014

Net Income

Down

-$67,061

Down $81,929 (-551%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2016

Assets$21,908
Liabilities$0
Net Assets$21,908
Open 2016 Filing

Operations Trend

Revenue Growth42nd 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

2016

Revenue$201,969
Expenses$269,030
Net Income-$67,061
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$204,055
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$28,511$21,758▼ $6,753
Accounts Receivable$5,909--
Land, Buildings, and Equipment, Net$73,304$150▼ $73,154
Total Assets$107,724$21,908▼ $85,816
Liabilities
Other Liabilities$18,200--
Total Liabilities$18,200$0▼ $18,200
Net Assets / Fund Balance
Unrestricted Net Assets$89,524$21,908▼ $67,616
Total Net Assets Fund Balance$89,524$21,908▼ $67,616
Total Liabilities and Net Assets / Fund Balance$107,724$21,908▼ $85,816

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$74,426$108,691
Leasehold Improvements-$-9,662$22,290
Equipment$150$4,182$4,832
Other Land Buildings-$1,663$1,663
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Barb KnopPresident
Alisha GregoryVice President
Carrie BarrettBoard Member
Jennifer BarrettSecretary
Amy JonesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$64,572
Program Service Revenue
$83,073
Investment Income
$0
Other Revenue
$54,324
All Other Contributions
$1,572
Change in Net Assets
$-67,061
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$157,284
Other Expenses$99,026
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$111,845--$111,845
All Other Expenses-$65,352-$65,352
Payroll Taxes$40,666--$40,666
Benefits to Members$12,720--$12,720
Depreciation Depletion$6,437--$6,437
Other Expenses$6,710$6,101-$6,101
Interest-$5,152-$5,152
Other Employee Benefits$4,773--$4,773
Insurance-$4,669-$4,669
Fees for Services Accounting-$1,583-$1,583
Office Expenses-$748-$748
Occupancy-$629-$629
Conferences and Meetings-$616-$616
Advertising-$152-$152
Total Functional Expenses$183,151$85,879$0$269,030
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,210
Fundraising Direct Expenses$2,086
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-
Line of Credit-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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

Governance Explanations

Form 990, Part VI, Section A, Line 5

“The board of directors decided to close the child care center due to financial difficulties. The board decided that the center would close, personal assets would be sold, and the real property would be turned over to the city of cannon beach as previously agreed upon.”

Filing and Contact Details

Filer

Filer Name
CANNON BEACH CHILDREN'S CENTER
EIN
93-0668948
Phone
5034361040
Address
PO BOX 596, CANNON BEACH, OR 97110
Doing Business As
CANNON BEACH PRESCHOOL & CHILDREN'S CENTER

Signing Officer

Name
Barb Knop
Title
President
Signed
2017-02-15
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
9

Preparer

Firm
Ulbricht Public Accounting LLC
Address
PO BOX 1161, SEASIDE, OR 97138
Preparer
Pamela Ulbricht Parks
Phone
5037387282
Raw XML Appendix371 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/ProgramServicesAmt0183151
IRS990/TotalFunctionalExpensesGrp/TotalAmt0269030
IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceRevenueAmt083073
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UponRequestInd0X
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IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.CBCHILDREN.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARB KNOP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANNON BEACH CHILDREN'S CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CANN
ReturnHeader/Filer/EIN0930668948
ReturnHeader/Filer/PhoneNum05034361040
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEASIDE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097138
ReturnHeader/PreparerPersonGrp/PhoneNum05037387282
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAMELA ULBRICHT PARKS
ReturnHeader/ReturnTs02017-02-15T08:39:14-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,908
Liabilities
$0
Net assets
$21,908
Revenue
$201,969
Expenses
$269,030
Net income
-$67,061
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