Civic Intelligence

Tillamook Early Learning Center

990 • Fiscal year 2020 • EIN 93-0885266

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 13, 2020

Organization Profilewww.tillamookelc.org
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

91st percentile

0.74x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.16x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

37th percentile

-1.5%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

88th percentile

107%

Faster asset growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

-8.1%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$102,179

Up $52,902 (+107%) from 2019

Net Assets

Down

$26,078

Down $7,083 (-21%) from 2019

Liabilities

Up

$76,101

Up $59,985 (+372%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin37th percentile

Revenue

Down

$464,367

Down $40,854 (-8.1%) from 2019

Expenses

Down

$471,450

Down $90,261 (-16%) from 2019

Net Income

Up

-$7,083

Up $49,407 (+87%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2020

Assets$102,179
Liabilities$76,101
Net Assets$26,078
Open 2020 Filing

Operations Trend

Revenue Growth56th 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

2020

Revenue$464,367
Expenses$471,450
Net Income-$7,083
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$466,850
Mission and Program Overview

Mission

Provide day care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$21,472$88,345▲ $66,873
Land, Buildings, and Equipment, Net$6,636$5,694▼ $942
Accounts Receivable$21,169$5,633▼ $15,536
Savings and Temporary Cash Investments-$2,507-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$49,277$102,179▲ $52,902
Other Assets Total-$0-
Liabilities
Other Liabilities-$73,700-
Accounts Payable and Accrued Expenses$16,116$2,401▼ $13,715
Total Liabilities$16,116$76,101▲ $59,985
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$28,161$21,078▼ $7,083
Net Assets With Donor Restrictions$5,000$5,000→ $0
Total Net Assets Fund Balance$33,161$26,078▼ $7,083
Total Liabilities and Net Assets / Fund Balance$49,277$102,179▲ $52,902

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,579$1,184$5,763
Equipment$1,115$1,674$2,789
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Lauren SorgChairman
Kim LyonVice Chairman
Allyson TaylorDirector
Nadja PaulissenDirector
Nikki BrownSecretary
Erin AverillTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$44,307
Program Service Revenue
$415,033
Investment Income
$1
Other Revenue
$5,026
All Other Contributions
$44,307
Change in Net Assets
$-7,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$384,259
Other Expenses$87,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$302,594--$302,594
Current Officers, Directors, Trustees, and Key Employees-$53,494-$53,494
Payroll Taxes$28,171--$28,171
Occupancy$20,339$2,260-$22,599
Insurance$7,559$840-$8,399
Office Expenses-$8,006-$8,006
Fees for Services Other-$3,427-$3,427
All Other Expenses-$3,301-$3,301
Other Expenses$3,287--$3,287
Advertising-$1,512-$1,512
Depreciation Depletion$942--$942
Conferences and Meetings-$423-$423
Total Functional Expenses$398,187$73,263$0$471,450
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,509
Fundraising Direct Expenses$2,483
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance - Ppp Loan$73,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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 filed.”

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
Lauren Sorg
Title
Chairman
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lauren Sorg
Formed
1985
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
27
Volunteers
15

Preparer

Firm
Simpson & Roesener LLP
Address
2216 4th Street, Tillamook, OR 97141
Preparer
F Frederick Roesener Ii CPA
Phone
5038424417
Raw XML AppendixShowing 400 of 432 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016116
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02401
IRS990/AccountsReceivableGrp/BOYAmt021169
IRS990/AccountsReceivableGrp/EOYAmt05633
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE DAY CARE SERVICES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01512
IRS990/AdvertisingGrp/TotalAmt01512
IRS990/AllOtherContributionsAmt044307
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03301
IRS990/AllOtherExpensesGrp/TotalAmt03301
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0EMILY CRITELLI
IRS990/BooksInCareOfDetail/PhoneNum05038425730
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01100 MILLER AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TILLAMOOK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097141
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt021472
IRS990/CashNonInterestBearingGrp/EOYAmt088345
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt053494
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt053494
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0423
IRS990/ConferencesMeetingsGrp/TotalAmt0423
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt044307
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01
IRS990/CYOtherExpensesAmt087191
IRS990/CYOtherRevenueAmt05026
IRS990/CYProgramServiceRevenueAmt0415033
IRS990/CYRevenuesLessExpensesAmt0-7083
IRS990/CYSalariesCompEmpBnftPaidAmt0384259
IRS990/CYTotalExpensesAmt0471450
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0464367
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0942
IRS990/DepreciationDepletionGrp/TotalAmt0942
IRS990/Desc0THE CHILD CARE CENTER PROVIDES A SAFE AND EDUCATIONAL ENVIRONMENT WITH A NUTRITIOUS MEAL FOR YOUNG CHILDREN SO THE PARENTS CAN WORK OR ATTEND SCHOOL.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt05000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt05000
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0398187
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03427
IRS990/FeesForServicesOtherGrp/TotalAmt03427
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0LAUREN SORG
IRS990/Form990PartVIISectionAGrp/PersonNm1KIM LYON
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIN AVERILL
IRS990/Form990PartVIISectionAGrp/PersonNm3ALLYSON TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm4NIKKI BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm5NADJA PAULISSEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt02483
IRS990/FundraisingGrossIncomeAmt07509
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0466850
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0840
IRS990/InsuranceGrp/ProgramServicesAmt07559
IRS990/InsuranceGrp/TotalAmt08399
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02858
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06636
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05694
IRS990/LandBldgEquipCostOrOtherBssAmt08552
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE DAY CARE SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt033161
IRS990/NetAssetsOrFundBalancesEOYAmt026078
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05026
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt028161
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021078
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02260
IRS990/OccupancyGrp/ProgramServicesAmt020339
IRS990/OccupancyGrp/TotalAmt022599
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08006
IRS990/OfficeExpensesGrp/TotalAmt08006
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMP INSURANCE
IRS990/OtherExpensesGrp/Desc3JANITORIAL
IRS990/OtherExpensesGrp/ProgramServicesAmt018018
IRS990/OtherExpensesGrp/ProgramServicesAmt112457
IRS990/OtherExpensesGrp/ProgramServicesAmt24820
IRS990/OtherExpensesGrp/ProgramServicesAmt33287
IRS990/OtherExpensesGrp/TotalAmt018018
IRS990/OtherExpensesGrp/TotalAmt112457
IRS990/OtherExpensesGrp/TotalAmt24820
IRS990/OtherExpensesGrp/TotalAmt33287
IRS990/OtherLiabilitiesGrp/EOYAmt073700
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0302594
IRS990/OtherSalariesAndWagesGrp/TotalAmt0302594
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt028171
IRS990/PayrollTaxesGrp/TotalAmt028171
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LAUREN SORG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0399767
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0399767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115266
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0122146
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt023428
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0106497
IRS990/PYOtherRevenueAmt02286
IRS990/PYProgramServiceRevenueAmt0380789
IRS990/PYRevenuesLessExpensesAmt0-56490
IRS990/PYSalariesCompEmpBnftPaidAmt0431786
IRS990/PYTotalExpensesAmt0561711
IRS990/PYTotalRevenueAmt0505221
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7083
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02507
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt044307
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0122146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0216752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0102593
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt064345
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0550143
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0399767
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0362832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0314581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0297848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0298598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01673626
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt022775
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt022423
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt033137
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt012275
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt024104
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0114714
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95090
IRS990ScheduleA/PublicSupportPY509Pct00.95070
IRS990ScheduleA/PublicSupportTotal509Amt02223769
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0444074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0484978
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0531333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0400441
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0362943
IRS990ScheduleA/Total509Grp/TotalAmt02223769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0466850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0507401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0564472
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0412718
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0387065
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02338506
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt04579
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01184
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05763
IRS990ScheduleD/EquipmentGrp/BookValueAmt01115
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01674
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE - PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05694
IRS990ScheduleD/TotalLiabilityAmt073700
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD WILL REVIEW THE TAX RETURN BEFORE IT IS FILED.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt049277
IRS990/TotalAssetsEOYAmt0102179
IRS990/TotalAssetsGrp/BOYAmt049277
IRS990/TotalAssetsGrp/EOYAmt0102179
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt044307
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt073263
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0398187
IRS990/TotalFunctionalExpensesGrp/TotalAmt0471450
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016116
IRS990/TotalLiabilitiesEOYAmt076101
IRS990/TotalLiabilitiesGrp/BOYAmt016116
IRS990/TotalLiabilitiesGrp/EOYAmt076101
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt033161
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt026078
IRS990/TotalProgramServiceExpensesAmt0398187
IRS990/TotalProgramServiceRevenueAmt0415033
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0415034
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0464367
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt049277
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0102179
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01100 MILLER AVENUE
IRS990/USAddress/CityNm0TILLAMOOK
IRS990/USAddress/StateAbbreviationCd0OR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,179
Liabilities
$76,101
Net assets
$26,078
Revenue
$464,367
Expenses
$471,450
Net income
-$7,083
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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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