Civic Intelligence

Eugene Creative Care Inc

EIN 93-0702412 • 501(c)3 • Eugene, OR

Profile

After school child care that provides a high quality play and learning experience.

PO Box 25940Eugene, OR 97402

www.eugenecreativecare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

91st percentile

0.77x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.03x

Higher debt load relative to revenue than 57% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

23rd percentile

-11%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

4th percentile

-65%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

18th percentile

-18%

Faster revenue growth than 18% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$35,137

Down $65,782 (-65%) from 2018

Liabilities

Up

$27,053

Up $18,918 (+233%) from 2018

Net Assets

Down

$8,084

Down $84,700 (-91%) from 2018

Revenue

Down

$780,947

Down $167,065 (-18%) from 2018

Expenses

Down

$865,647

Down $95,980 (-10.0%) from 2018

Net Income

Down

-$84,700

Down $71,085 (-522%) from 2018

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2011: $67,944Liabilities 2011: $15,808Net Assets 2011: $52,1362011Assets 2012: $59,987Liabilities 2012: $27,613Net Assets 2012: $32,3742012Assets 2013: $15,758Liabilities 2013: $15,667Net Assets 2013: $912013Assets 2014: $11,389Liabilities 2014: $8,768Net Assets 2014: $2,6212014Assets 2015: $62,456Liabilities 2015: $0Net Assets 2015: $62,4562015Assets 2016: $112,594Liabilities 2016: $9,369Net Assets 2016: $103,2252016Assets 2017: $118,345Liabilities 2017: $11,946Net Assets 2017: $106,3992017Assets 2018: $100,919Liabilities 2018: $8,135Net Assets 2018: $92,7842018Assets 2019: $35,137Liabilities 2019: $27,053Net Assets 2019: $8,0842019

Highlighted filing

2019

Assets$35,137
Liabilities$27,053
Net Assets$8,084

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $639,014Expenses 2011: $651,454Net Income 2011: -$12,4402011Expenses 2012: $651,6362012Expenses 2013: $676,0462013Revenue 2014: $598,365Expenses 2014: $595,835Net Income 2014: $2,5302014Revenue 2015: $566,368Expenses 2015: $506,533Net Income 2015: $59,8352015Revenue 2016: $676,869Expenses 2016: $636,100Net Income 2016: $40,7692016Revenue 2017: $841,900Expenses 2017: $838,726Net Income 2017: $3,1742017Revenue 2018: $948,012Expenses 2018: $961,627Net Income 2018: -$13,6152018Revenue 2019: $780,947Expenses 2019: $865,647Net Income 2019: -$84,7002019

Highlighted filing

2019

Revenue$780,947
Expenses$865,647
Net Income-$84,700

Filings

Latest Detailed Filing

The latest 2019 filing currently has summary financial data only. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 31, 2016
Return Version
2015v2.1
Gross Receipts
$676,924
Mission and Program Overview

Mission

After school child care that provides a high quality play and learning experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$39,712$77,568▲ $37,856
Cash and Non-Interest-Bearing Accounts$7,925$15,659▲ $7,734
Land, Buildings, and Equipment, Net$5,960$10,519▲ $4,559
Other Notes and Loans Receivable, Net$2,385$2,135▼ $250
Accounts Receivable$625$864▲ $239
Total Assets$62,456$112,594▲ $50,138
Other Assets Total$5,849$5,849→ $0
Liabilities
Other Liabilities-$6,599-
Accounts Payable and Accrued Expenses-$2,770-
Total Liabilities$0$9,369▲ $9,369
Net Assets / Fund Balance
Unrestricted Net Assets$62,456$103,225▲ $40,769
Total Net Assets Fund Balance$62,456$103,225▲ $40,769
Total Liabilities and Net Assets / Fund Balance$62,456$112,594▲ $50,138

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,316-$15,316
Other Assets Org$2,795--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lisa HansonPresident
Melissa HaydenDirector
Kara HanniganAdministrato
Misty GlazeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$676,304
Investment Income
$547
Other Revenue
$18
Change in Net Assets
$40,769
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$463,292
Other Expenses$171,437
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$340,948$74,370-$415,318
All Other Expenses$41,794$26,467-$68,261
Payroll Taxes$39,278$8,578-$47,856
Occupancy-$36,084-$36,084
Fees for Services Accounting-$10,850-$10,850
Depreciation Depletion$10,782--$10,782
Other Expenses$7,980$10,350-$7,980
Fees for Services Legal-$2,180-$2,180
Benefits to Members$1,371--$1,371
Other Employee Benefits-$118-$118
Total Functional Expenses$467,103$168,997$0$636,100
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
Payroll Taxes Payable$6,594
Dental/medical Medical Savings Plan$5
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No reveiw was or will be conducted.

Form 990, Page 6, Part VI, Line 19

The form 990 is available to the board and to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Eugene Creative Care Inc
EIN
93-0702412
Phone
5416837291
Address
PO BOX 25940, EUGENE, OR 97402

Signing Officer

Name
Kara Hannigan
Title
Administrator
Phone
5416837291
Signed
2016-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kara Hannigan
Formed
1977
Legal Domicile
Or
Voting Board Members
4
Independent Board Members
4
Employees
61

Preparer

Firm
Besemann Valentine Llp
Address
4710 VILLAGE PLAZA LOOP STE 130, EUGENE, OR 97401-6678
Preparer
Ivan L Besemann
Phone
5414858772
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

DEPRECIATION

Form 990, Part IX, Line 24E

Program cell phones 7,860 0 0 program certification 5,607 0 0 maintenance & repair, bld 0 4,605 0 real estate taxes 0 4,299 0 main & repair, office equ 0 4,094 0 program custodial 4,012 0 0 internet provider 0 3,388 0 workers' comp ins. 3,277 0 0 office supplies & expense 0 3,115 0 program teaching supplies 2,386 0 0 ffcdc health & safety 2,380 0 0 ffcdc learning/cirriculum 2,351 0 0 insurance, board of direc 0 1,841 0 program activity 1,797 0 0 payroll fees 0 1,796 0 ffcdc operating supplies 1,670 0 0 ins, student accident 0 1,460 0 auto gas 1,342 0 0 ffcdc admin 1,207 0 0 ffcdc certification 1,162 0 0 fairfield child developme 1,020 0 0 dues & subscriptions 0 988 0 program equipment 934 0 0 advertising 913 0 0 program advertising 766 0 0 employee apreciation 639 0 0 postage 0 621 0 licenses & fees 543 0 0 ffcdc activity 504 0 0 ffcdc advertising 389 0 0 employee screening 322 0 0 training 298 0 0 miscellaneous 191 0 0 p.o. Box 0 170 0 program-other 133 0 0 safety supplies 90 0 0 heat & utilities 0 67 0 bank charges 0 23 0 ffcdc miscellaneous 1 0 0

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROGRAM CELL PHONES 7,860 0 0 PROGRAM CERTIFICATION 5,607 0 0 MAINTENANCE & REPAIR, BLD 0 4,605 0 REAL ESTATE TAXES 0 4,299 0 MAIN & REPAIR, OFFICE EQU 0 4,094 0 PROGRAM CUSTODIAL 4,012 0 0 INTERNET PROVIDER 0 3,388 0 WORKERS' COMP INS. 3,277 0 0 OFFICE SUPPLIES & EXPENSE 0 3,115 0 PROGRAM TEACHING SUPPLIES 2,386 0 0 FFCDC HEALTH & SAFETY 2,380 0 0 FFCDC LEARNING/CIRRICULUM 2,351 0 0 INSURANCE, BOARD OF DIREC 0 1,841 0 PROGRAM ACTIVITY 1,797 0 0 PAYROLL FEES 0 1,796 0 FFCDC OPERATING SUPPLIES 1,670 0 0 INS, STUDENT ACCIDENT 0 1,460 0 AUTO GAS 1,342 0 0 FFCDC ADMIN 1,207 0 0 FFCDC CERTIFICATION 1,162 0 0 FAIRFIELD CHILD DEVELOPME 1,020 0 0 DUES & SUBSCRIPTIONS 0 988 0 PROGRAM EQUIPMENT 934 0 0 ADVERTISING 913 0 0 PROGRAM ADVERTISING 766 0 0 EMPLOYEE APRECIATION 639 0 0 POSTAGE 0 621 0 LICENSES & FEES 543 0 0 FFCDC ACTIVITY 504 0 0 FFCDC ADVERTISING 389 0 0 EMPLOYEE SCREENING 322 0 0 TRAINING 298 0 0 MISCELLANEOUS 191 0 0 P.O. BOX 0 170 0 PROGRAM-OTHER 133 0 0 SAFETY SUPPLIES 90 0 0 HEAT & UTILITIES 0 67 0 BANK CHARGES 0 23 0 FFCDC MISCELLANEOUS 1 0 0
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0636100
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IRS990/TotalOtherProgSrvcExpenseAmt010782
IRS990/TotalProgramServiceExpensesAmt0467103
IRS990/TotalProgramServiceRevenueAmt0676304
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0676869
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt062456
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 25940
IRS990/USAddress/CityNm0EUGENE
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IRS990/USAddress/ZIPCd097402
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KARA HANNIGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05416837291
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EUGENE CREATIVE CARE INC
ReturnHeader/Filer/BusinessNameControlTxt0EUGE
ReturnHeader/Filer/EIN0930702412
ReturnHeader/Filer/PhoneNum05416837291
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 25940
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ReturnHeader/Filer/USAddress/ZIPCd097402
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0452635340
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BESEMANN VALENTINE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04710 VILLAGE PLAZA LOOP STE 130
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EUGENE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0974016678
ReturnHeader/PreparerPersonGrp/PhoneNum05414858772
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0IVAN L BESEMANN
ReturnHeader/ReturnTs02016-10-25T11:42:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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