Civic Intelligence

Child Care Development Services Inc

990 • Fiscal year 2011 • EIN 93-0686681

Oct 01, 2010 to Sep 30, 2011 • Filed on Mar 13, 2012

123 E Powell97030
Siviq Scores

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

Liabilities / Assets

88th percentile

0.90x

Higher debt load relative to assets than 88% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

84th percentile

19%

Faster asset growth than 84% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$690,493

Up $111,810 (+19%) from 2010

Net Assets

Up

$72,221

Up $34,157 (+90%) from 2010

Liabilities

Up

$618,272

Up $77,653 (+14%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$6,676,738

Up $783,052 (+13%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2010: $578,683Liabilities 2010: $540,619Net Assets 2010: $38,0642010Assets 2011: $690,493Liabilities 2011: $618,272Net Assets 2011: $72,2212011Assets 2012: $675,449Liabilities 2012: $601,159Net Assets 2012: $74,2902012Assets 2013: $688,426Liabilities 2013: $611,156Net Assets 2013: $77,2702013Assets 2014: $691,685Liabilities 2014: $624,161Net Assets 2014: $67,5242014Assets 2015: $691,783Liabilities 2015: $627,836Net Assets 2015: $63,9472015Assets 2016: $729,901Liabilities 2016: $676,554Net Assets 2016: $53,3472016Assets 2017: $688,207Liabilities 2017: $643,270Net Assets 2017: $44,9372017Assets 2018: $601,999Liabilities 2018: $556,356Net Assets 2018: $45,6432018Assets 2019: $564,236Liabilities 2019: $507,411Net Assets 2019: $56,8252019Assets 2020: $483,302Liabilities 2020: $502,102Net Assets 2020: -$18,8002020

Highlighted filing

2011

Assets$690,493
Liabilities$618,272
Net Assets$72,221

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,893,6862010Expenses 2011: $6,676,7382011Expenses 2012: $6,907,5682012Expenses 2013: $6,824,7422013Revenue 2014: $6,772,601Expenses 2014: $6,782,347Net Income 2014: -$9,7462014Revenue 2015: $6,859,252Expenses 2015: $6,862,829Net Income 2015: -$3,5772015Revenue 2016: $7,486,583Expenses 2016: $7,497,183Net Income 2016: -$10,6002016Revenue 2017: $7,122,334Expenses 2017: $7,130,744Net Income 2017: -$8,4102017Revenue 2018: $6,572,504Expenses 2018: $6,571,798Net Income 2018: $7062018Revenue 2019: $5,988,831Expenses 2019: $5,977,649Net Income 2019: $11,1822019Revenue 2020: $4,906,276Expenses 2020: $4,981,901Net Income 2020: -$75,6252020

Highlighted filing

2011

Revenue-
Expenses$6,676,738
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2010 to Sep 30, 2011
Signed
Mar 13, 2012
Return Version
2010v3.2
Gross Receipts
$6,710,895
Mission and Program Overview

Mission

To enrich the mental and physical welfare of children in child care, and to

Major Activities

Activity 2
Resource and referral services: the organization provides resource and referral services for parents, providers, employers, and the community to help employees balance their work and family responsibilities.
Activity 3
Adopt a grandparent program: the organization creates relationships between elders in the community and high school seniors by pairing students with elders near their high school, whom they visit weekly for the school term or course of the school year.
Filing and Contact Details

Filer

EIN
93-0686681
Raw XML AppendixShowing 400 of 447 raw XML fields

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IRS990/TotalFunctionalExpenses/Total06676738
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0540619
IRS990/TotalLiabilitiesBOY0540619
IRS990/TotalLiabilities/EOY0618272
IRS990/TotalLiabilitiesEOY0618272
IRS990/TotalLiabNetAssetsFundBalances/BOY0578683
IRS990/TotalLiabNetAssetsFundBalances/EOY0690493
IRS990/TotalNbrEmployees019
IRS990/TotalNbrVolunteers04
IRS990/TotalNetAssetsFundBalances/BOY038064
IRS990/TotalNetAssetsFundBalances/EOY072221

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