Civic Intelligence

Tillamook Early Learning Center

990 • Fiscal year 2015 • EIN 93-0885266

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileN/A
1100 Miller AvenueTillamook, OR 97141

(503) 842-5730

Siviq Scores

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

Liabilities / Assets

89th percentile

0.53x

Higher debt load relative to assets than 89% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

40th percentile

-0.3%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

63rd percentile

10%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$30,767

Up $2,805 (+10%) from 2014

Net Assets

Down

$14,504

Down $1,029 (-6.6%) from 2014

Liabilities

Up

$16,263

Up $3,834 (+31%) from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin40th percentile

Revenue

Down

$384,749

Down $68,649 (-15%) from 2014

Expenses

Down

$385,778

Down $64,247 (-14%) from 2014

Net Income

Down

-$1,029

Down $4,402 (-131%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$600K$400K$200K$0Assets 2010: $40,091Liabilities 2010: $15,201Net Assets 2010: $24,8902010Assets 2011: $21,791Liabilities 2011: $12,487Net Assets 2011: $9,3042011Assets 2012: $19,625Liabilities 2012: $12,187Net Assets 2012: $7,4382012Assets 2013: $25,497Liabilities 2013: $13,337Net Assets 2013: $12,1602013Assets 2014: $27,962Liabilities 2014: $12,429Net Assets 2014: $15,5332014Assets 2015: $30,767Liabilities 2015: $16,263Net Assets 2015: $14,5042015Assets 2016: $53,000Liabilities 2016: $7,822Net Assets 2016: $45,1782016Assets 2017: $84,869Liabilities 2017: $8,362Net Assets 2017: $76,5072017Assets 2018: $93,685Liabilities 2018: $4,034Net Assets 2018: $89,6512018Assets 2019: $49,277Liabilities 2019: $16,116Net Assets 2019: $33,1612019Assets 2020: $102,179Liabilities 2020: $76,101Net Assets 2020: $26,0782020Assets 2021: $205,350Liabilities 2021: $86,061Net Assets 2021: $119,2892021Assets 2022: $544,119Liabilities 2022: $9,063Net Assets 2022: $535,0562022Assets 2024: $426,224Liabilities 2024: $5,180Net Assets 2024: $421,0442024

Highlighted filing

2015

Assets$30,767
Liabilities$16,263
Net Assets$14,504
Open 2015 Filing

Operations Trend

Revenue Growth28th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $305,3422010Expenses 2011: $312,0372011Expenses 2012: $315,5772012Revenue 2013: $349,014Expenses 2013: $344,292Net Income 2013: $4,7222013Revenue 2014: $453,398Expenses 2014: $450,025Net Income 2014: $3,3732014Revenue 2015: $384,749Expenses 2015: $385,778Net Income 2015: -$1,0292015Revenue 2016: $412,305Expenses 2016: $381,631Net Income 2016: $30,6742016Revenue 2017: $562,564Expenses 2017: $531,235Net Income 2017: $31,3292017Revenue 2018: $310,678Expenses 2018: $297,534Net Income 2018: $13,1442018Revenue 2019: $505,221Expenses 2019: $561,711Net Income 2019: -$56,4902019Revenue 2020: $464,367Expenses 2020: $471,450Net Income 2020: -$7,0832020Revenue 2021: $513,690Expenses 2021: $420,479Net Income 2021: $93,2112021Revenue 2022: $889,998Expenses 2022: $475,522Net Income 2022: $414,4762022Revenue 2024: $631,813Expenses 2024: $706,101Net Income 2024: -$74,2882024

Highlighted filing

2015

Revenue$384,749
Expenses$385,778
Net Income-$1,029
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$387,065
Mission and Program Overview

Mission

Provide day care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$17,221-
Accounts Receivable$14,951$13,282▼ $1,669
Savings and Temporary Cash Investments$13,011$264▼ $12,747
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$27,962$30,767▲ $2,805
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$8,429$16,263▲ $7,834
Unsecured Notes Loans Payable$4,000--
Total Liabilities$12,429$16,263▲ $3,834
Net Assets / Fund Balance
Unrestricted Net Assets$10,533$9,504▼ $1,029
Permanently Rstr Net Assets$5,000$5,000→ $0
Total Net Assets Fund Balance$15,533$14,504▼ $1,029
Total Liabilities and Net Assets / Fund Balance$27,962$30,767▲ $2,805
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Julie HurlimanChairman
Nikki BrownVice President
Brenda DesclouxDirector
Stephanie ButcherSecretary
Cileena VannortwickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$64,345
Program Service Revenue
$313,573
Investment Income
$18
Other Revenue
$6,813
All Other Contributions
$64,345
Change in Net Assets
$-1,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$282,593
Other Expenses$63,076
Grants and Similar Amounts Paid$40,109
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$222,983--$222,983
Grants to Domestic Individuals$40,109--$40,109
Current Officers, Directors, Trustees, and Key Employees-$37,406-$37,406
Occupancy$22,675$2,519-$25,194
Payroll Taxes$19,014$3,190-$22,204
All Other Expenses$1,049$955-$2,004
Other Expenses$1,931--$1,931
Office Expenses-$1,931-$1,931
Insurance$1,728$192-$1,920
Advertising-$1,779-$1,779
Fees for Services Accounting-$1,071-$1,071
Total Functional Expenses$336,735$49,043$0$385,778
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,970
Fundraising Direct Expenses$2,316
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The board will review the tax return before it is mailed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON WRITTEN REQUEST”

Filing and Contact Details

Filer

Filer Name
Tillamook Early Learning Center
EIN
93-0885266
Phone
5038425730
Address
1100 MILLER AVENUE, TILLAMOOK, OR 97141

Signing Officer

Name
Julie Hurliman
Title
Chairman
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
32
Volunteers
5

Preparer

Firm
Simpson & Roesener LLP
Address
2216 4th Street, Tillamook, OR 97141-2417
Preparer
Steven F Simpson CPA
Phone
5038424417
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0298598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0370760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0283565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0255039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0266359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01474321
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt024104
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt022753
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt021476
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019286
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05727
IRS990ScheduleA/OtherIncome509Grp/TotalAmt093346
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94820
IRS990ScheduleA/PublicSupportPY509Pct00.95230
IRS990ScheduleA/PublicSupportTotal509Amt01707506
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0362943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0432662
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0329523
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0291655
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0290723
IRS990ScheduleA/Total509Grp/TotalAmt01707506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0387065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0455415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0350999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0310942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0296451
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01800872
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt040109
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIP ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0TO SUBSIDIZE FAMILY DAY CARE COSTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0150
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD WILL REVIEW THE TAX RETURN BEFORE IT IS MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt027962
IRS990/TotalAssetsEOYAmt030767
IRS990/TotalAssetsGrp/BOYAmt027962
IRS990/TotalAssetsGrp/EOYAmt030767
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt064345
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049043
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0336735
IRS990/TotalFunctionalExpensesGrp/TotalAmt0385778
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012429
IRS990/TotalLiabilitiesEOYAmt016263
IRS990/TotalLiabilitiesGrp/BOYAmt012429
IRS990/TotalLiabilitiesGrp/EOYAmt016263
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015533
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014504
IRS990/TotalProgramServiceExpensesAmt0336735
IRS990/TotalProgramServiceRevenueAmt0313573
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0316750
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0384749
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt027962
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt030767
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010533
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09504
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,767
Liabilities
$16,263
Net assets
$14,504
Revenue
$384,749
Expenses
$385,778
Net income
-$1,029
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$0.05$4.21$6.32$7.06$0.74
2022Detailed filing. Detailed filing data is available for this year.$5.44$0.09$5.35$8.90$4.76$4.14
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.86$1.19$5.14$4.20$0.93
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.76$0.26$4.64$4.71$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.16$0.33$5.05$5.62$0.56
2018Summary only. Only limited summary data is available for this year.$0.94$0.04$0.90$3.11$2.98$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.08$0.77$5.63$5.31$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.08$0.45$4.12$3.82$0.31
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.16$0.15$3.85$3.86$0.01
2014Summary only. Only limited summary data is available for this year.$0.28$0.12$0.16$4.53$4.50$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.25$0.13$0.12$3.49$3.44$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.12$0.07$3.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.12$0.09$3.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.15$0.25$3.05