Civic Intelligence

Nestucca Valley Early Learning Inc

EIN 93-1057037 • 501(c)3 • Cloverdale, OR

Profile

CHILD CARE PROVIDER

PO Box 33Cloverdale, OR 97112

www.nvelc.com

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.88x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

95th percentile

1.08x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

92nd percentile

60%

Higher net margin than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

25th percentile

-34%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

3.6%

Faster revenue growth than 57% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$101,906

Down $52,341 (-34%) from 2021

Liabilities

Up

$90,067

Up $90,067 from 2021

Net Assets

Down

$11,839

Down $142,408 (-92%) from 2021

Operations
Liabilities / Revenue95th percentileNet Margin92nd percentile

Revenue

Up

$83,147

Up $2,852 (+3.6%) from 2021

Expenses

Up

$33,591

Up $10,776 (+47%) from 2021

Net Income

Down

$49,556

Down $7,924 (-14%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$200K$150K$100K$50K$0Assets 2011: $61,110Liabilities 2011: $1,8442011Assets 2012: $39,582Liabilities 2012: $2,627Net Assets 2012: $36,9552012Assets 2013: $38,025Liabilities 2013: $5,416Net Assets 2013: $32,6092013Assets 2014: $75,871Liabilities 2014: $3,980Net Assets 2014: $71,8912014Assets 2015: $70,703Liabilities 2015: $7,9072015Assets 2016: $61,212Liabilities 2016: $2,341Net Assets 2016: $58,8712016Assets 2017: $121,627Liabilities 2017: $37,674Net Assets 2017: $83,9532017Assets 2018: $72,364Liabilities 2018: $0Net Assets 2018: $72,3642018Assets 2019: $62,363Liabilities 2019: $0Net Assets 2019: $62,3632019Assets 2020: $96,767Liabilities 2020: $0Net Assets 2020: $96,7672020Assets 2021: $154,247Liabilities 2021: $0Net Assets 2021: $154,2472021Assets 2022: $101,906Liabilities 2022: $90,067Net Assets 2022: $11,8392022

Highlighted filing

2022

Assets$101,906
Liabilities$90,067
Net Assets$11,839
Open 2022 Filing

Operations Trend

Revenue Growth57th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $110,540Expenses 2011: $103,461Net Income 2011: $7,0792011Revenue 2012: $129,631Expenses 2012: $151,942Net Income 2012: -$22,3112012Revenue 2013: $146,689Expenses 2013: $151,035Net Income 2013: -$4,3462013Revenue 2014: $180,121Expenses 2014: $140,839Net Income 2014: $39,2822014Revenue 2015: $134,943Expenses 2015: $144,038Net Income 2015: -$9,0952015Revenue 2016: $104,746Expenses 2016: $108,671Net Income 2016: -$3,9252016Revenue 2017: $133,705Expenses 2017: $108,623Net Income 2017: $25,0822017Revenue 2018: $190,192Expenses 2018: $201,781Net Income 2018: -$11,5892018Revenue 2019: $253,607Expenses 2019: $263,608Net Income 2019: -$10,0012019Revenue 2020: $97,627Expenses 2020: $63,222Net Income 2020: $34,4052020Revenue 2021: $80,295Expenses 2021: $22,815Net Income 2021: $57,4802021Revenue 2022: $83,147Expenses 2022: $33,591Net Income 2022: $49,5562022

Highlighted filing

2022

Revenue$83,147
Expenses$33,591
Net Income$49,556
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$101,906
Liabilities
$90,067
Net assets
$11,839
Revenue
$83,147
Expenses
$33,591
Net income
$49,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.90$0.12$0.83$0.34$0.50
2021Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.80$0.23$0.57
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.98$0.63$0.34
2019Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$2.54$2.64$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$1.90$2.02$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.38$0.84$1.34$1.09$0.25
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.02$0.59$1.05$1.09$0.04
2015Summary only. Only limited summary data is available for this year.$0.71$0.08$1.35$1.44$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.04$0.72$1.80$1.41$0.39
2013Detailed filing. Detailed filing data is available for this year.$0.38$0.05$0.33$1.47$1.51$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.03$0.37$1.30$1.52$0.22
2011Summary only. Only limited summary data is available for this year.$0.61$0.02$1.11$1.03$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 23, 2023
Return Version
2022v5.0
Gross Receipts
$83,147
Mission and Program Overview

Mission

Child Care Provider Non-profit

CHILD CARE PROVIDER

Program Services

DescriptionGrantsExpenses
NESTUCCA VALLEY EARLY LEARNING CTR PROVIDES QUALITY CHILD CARE TO RURAL SOUTH TILLAMOOK COUNTY FAMILIES. WE SERVE 72 CHILDREN AND THEIR FAMILIES, RESPECTIVELY.--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DIANE WILKINSINExecutive Director-$0--
Filing and Contact Details

Filer

Filer Name
Nestucca Valley Early Learning Inc
EIN
93-1057037
Address
PO BOX 33, Cloverdale, OR 97112

Signing Officer

Name
Diane Wilkinsin
Title
Executive Direc
Phone
5033923194
Signed
2023-04-23
Discuss with paid preparer
No

Preparer

Firm
Damon L Mayer EA
Address
675 CHURCH ST NE, Salem, OR 97301
Preparer
Damon L Mayer EA
Phone
5412189037
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountADVERTISING 50INSURANCE 901PROFESSIONAL DEVELOPMENT 600”

Other changes in net assets or fund balances Part I line 20

“Description AmountSBA LOAN IN FUND BALANCE IN ERROR (95,067)RECON ERRORS OVER YEARS (96,897)”

Description of other assets Part II line 24

“Category Beginning of Year End of YearOTHER ASSETS 44,678 0”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearSBA LOAN 0 90,067”

Raw XML Appendix142 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DIANE WILKINSON
IRS990EZ/BooksInCareOfDetail/PhoneNum05033923194
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 33
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Cloverdale
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097112
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0109569
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0101906
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt077415
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt049556
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0110
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0154247
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0101906
IRS990EZ/GrossReceiptsAmt083147
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0154247
IRS990EZ/NetAssetsOrFundBalancesEOYAmt011839
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0154247
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt011839
IRS990EZ/OccupancyRentUtltsAndMaintAmt0327
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DIANE WILKINSIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt044678
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt0-191964
IRS990EZ/OtherExpensesTotalAmt01551
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CHILD CARE PROVIDER
IRS990EZ/PrintingPublicationsPostageAmt0901
IRS990EZ/ProgramServiceRevenueAmt05732
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0NESTUCCA VALLEY EARLY LEARNING CTR PROVIDES QUALITY CHILD CARE TO RURAL SOUTH TILLAMOOK COUNTY FAMILIES. WE SERVE 72 CHILDREN AND THEIR FAMILIES, RESPECTIVELY.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt030702
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt090067
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt033591
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt083147
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.nvelc.com
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt077415
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt083415
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt087458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012825
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0273113
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05732
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0-3121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010169
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0241606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0177367
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0431753
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0704866
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt083147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt080294
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt097627
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0253606
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0190192
IRS990ScheduleA/Total509Grp/TotalAmt0704866
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt083147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt080294
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt097627
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0253606
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0190192
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0704866
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountADVERTISING 50INSURANCE 901PROFESSIONAL DEVELOPMENT 600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountSBA LOAN IN FUND BALANCE IN ERROR (95,067)RECON ERRORS OVER YEARS (96,897)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearOTHER ASSETS 44,678 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearSBA LOAN 0 90,067
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other changes in net assets or fund balances Part I line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DIANE WILKINSIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
ReturnHeader/BusinessOfficerGrp/PhoneNum05033923194
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NESTUCCA VALLEY EARLY LEARNING INC
ReturnHeader/Filer/BusinessNameControlTxt0NEST
ReturnHeader/Filer/EIN0931057037
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 33
ReturnHeader/Filer/USAddress/CityNm0Cloverdale
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097112
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Damon L Mayer EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0675 CHURCH ST NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Salem
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097301
ReturnHeader/PreparerPersonGrp/PhoneNum05412189037
ReturnHeader/PreparerPersonGrp/PreparationDt02024-03-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Damon L Mayer EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-03-13T19:32:09-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DIANE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WILKINSIN
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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