Civic Intelligence

Nestucca Valley Early Learning Center Inc

990EZ • Fiscal year 2017 • EIN 93-1057037

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization Profilewww.nvelc.com
PO Box 33Cloverdale, OR 97112

(503) 392-4449

Siviq Scores

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

Liabilities / Assets

86th percentile

0.31x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.28x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

91st percentile

99%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$121,627

Up $60,415 (+99%) from 2016

Net Assets

Up

$83,953

Up $25,082 (+43%) from 2016

Liabilities

Up

$37,674

Up $35,333 (+1509%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin75th percentile

Revenue

Up

$133,705

Up $28,959 (+28%) from 2016

Expenses

Down

$108,623

Down $48 (-0.0%) from 2016

Net Income

Up

$25,082

Up $29,007 (+739%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$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

2017

Assets$121,627
Liabilities$37,674
Net Assets$83,953
Open 2017 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$133,705
Expenses$108,623
Net Income$25,082
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.2
Gross Receipts
$134,199
Mission and Program Overview

Mission

Child Care Provider Non-profit

Child Care Provider

Program Services

DescriptionGrantsExpenses
Cedar Creek Child Care provides quality child care to rural South Tillamook County families We serve 74 children and their families--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane WilkinsonDirectorPT$0--
LuAnn AndersonBoard Member-$0--
Abbie HurlimanSecretary-$0--
Crissa AlexanderChair-$0--
Heidi HolzegrafeBoard Member-$0--
Jesse LewisBoard Member-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Diane Wilkinson
Title
Director
Phone
5033924449
Signed
2018-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Amsberry CPA
Address
835 N Sundown Dr, Otis, OR 97368
Preparer
Thomas Amsberry
Phone
5419943925
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Miscellaneous, Interest, Other income”

Description of other expenses Part I line 16

“Description AmountFood Program 10,471Advertising 750Office Expenses, Insurance,Programs, Curriculum and Marketing”

Description of other assets Part II line 24

“Category Beginning of Year End of YearEquipment & Facility Upgrades 25,101 81,873”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPayroll 2,341 11,001Negative Accounts Rec. 0 26,673”

Raw XML Appendix175 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.

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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Cloverdale
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097112
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Diane Wilkinson
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Abbie Hurliman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Crissa Alexander
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Heidi Holzegrafe
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Jesse Lewis
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Chair
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt025101
IRS990EZ/OtherAssetsTotalDetail/EOYAmt081873
IRS990EZ/OtherExpensesTotalAmt011221
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Child Care Provider
IRS990EZ/PrintingPublicationsPostageAmt052
IRS990EZ/ProgramServiceRevenueAmt0122499
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Cedar Creek Child Care provides quality child care to rural South Tillamook County families We serve 74 children and their families
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt084577
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt0494
IRS990EZ/SpecialEventsNetIncomeLossAmt03714
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02341
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0108623
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0133705
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0www.nvelc.com
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt027183
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt082313
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt033916
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0166812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0122499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt085629
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt099974
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0468251
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0635063
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0134199
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt097329
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0108773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0160872
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0133890
IRS990ScheduleA/Total509Grp/TotalAmt0635063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0134199
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt097329
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0108773
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0160872
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0133890
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0635063
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous, Interest, Other income
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountFood Program 10,471Advertising 750Office Expenses, Insurance,Programs, Curriculum and Marketing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearEquipment & Facility Upgrades 25,101 81,873
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearPayroll 2,341 11,001Negative Accounts Rec. 0 26,673
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Diane Wilkinson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum05033924449
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Nestucca Valley Early Learning Center 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
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId093283720183190xqbwui
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-11-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0204.195.78.87
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTm017:15:53
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464690376
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Thomas Amsberry CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0835 N Sundown Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Otis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097368
ReturnHeader/PreparerPersonGrp/PhoneNum05419943925
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas Amsberry
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-15T17:13:54-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,627
Liabilities
$37,674
Net assets
$83,953
Revenue
$133,705
Expenses
$108,623
Net income
$25,082
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