Civic Intelligence

Arlington Child Care Center

990EZ • Fiscal year 2022 • EIN 93-1059611

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 09, 2023

PO Box 575Arlington, OR 97812

(541) 454-2518

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

36th percentile

-2.3%

Higher net margin than 36% of similar nonprofits.

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

Top Officer Pay

88th percentile

$31,250

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

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

Asset Growth

42nd percentile

-2.2%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

51st percentile

10%

Faster revenue growth than 51% of similar nonprofits.

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

Assets

Down

$128,619

Down $2,830 (-2.2%) from 2021

Net Assets

Down

$128,365

Down $3,084 (-2.3%) from 2021

Liabilities

$254

No earlier filing loaded for comparison.

Revenue

Up

$136,509

Up $12,706 (+10%) from 2021

Expenses

Up

$139,593

Up $16,674 (+14%) from 2021

Net Income

Down

-$3,084

Down $3,968 (-449%) from 2021

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $111,621Net Assets 2011: $111,6212011Assets 2012: $111,020Net Assets 2012: $111,0202012Assets 2013: $102,320Net Assets 2013: $102,3202013Assets 2014: $104,827Net Assets 2014: $104,8272014Assets 2015: $111,685Net Assets 2015: $111,6852015Assets 2016: $97,922Net Assets 2016: $97,9222016Assets 2017: $96,220Net Assets 2017: $96,2202017Assets 2018: $101,021Net Assets 2018: $101,0212018Assets 2019: $108,753Net Assets 2019: $108,7532019Assets 2020: $130,565Net Assets 2020: $130,5652020Assets 2021: $131,449Net Assets 2021: $131,4492021Assets 2022: $128,619Liabilities 2022: $254Net Assets 2022: $128,3652022Assets 2023: $87,932Liabilities 2023: $401Net Assets 2023: $87,5312023

Highlighted filing

2022

Assets$128,619
Liabilities$254
Net Assets$128,365

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $89,220Expenses 2011: $95,940Net Income 2011: -$6,7202011Revenue 2012: $95,138Expenses 2012: $95,739Net Income 2012: -$6012012Revenue 2013: $117,446Expenses 2013: $100,273Net Income 2013: $17,1732013Revenue 2014: $122,368Expenses 2014: $119,861Net Income 2014: $2,5072014Revenue 2015: $112,223Expenses 2015: $105,365Net Income 2015: $6,8582015Revenue 2016: $106,951Expenses 2016: $120,714Net Income 2016: -$13,7632016Revenue 2017: $114,690Expenses 2017: $116,392Net Income 2017: -$1,7022017Revenue 2018: $105,655Expenses 2018: $100,854Net Income 2018: $4,8012018Revenue 2019: $108,115Expenses 2019: $100,383Net Income 2019: $7,7322019Revenue 2020: $127,020Expenses 2020: $105,208Net Income 2020: $21,8122020Revenue 2021: $123,803Expenses 2021: $122,919Net Income 2021: $8842021Revenue 2022: $136,509Expenses 2022: $139,593Net Income 2022: -$3,0842022Revenue 2023: $41,228Expenses 2023: $82,062Net Income 2023: -$40,8342023

Highlighted filing

2022

Revenue$136,509
Expenses$139,593
Net Income-$3,084
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 9, 2023
Return Version
2022v5.0
Gross Receipts
$137,150
Mission and Program Overview

Mission

To provide safe, productive child care to the community

Program Services

DescriptionGrantsExpenses
TO PROVIDE CHILD CARE IN A SAFE, HEALTHY AND EDUCATIONAL ENVIRONMENT-$139,594
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
VERLENE WILLIAMSDirectorFT$31,250-$31,250
JEANETTE POTTERTreasurerPT$6,171-$6,171
HAILEY DOPKEPresident-$0--
COLLEEN CUNNINGHAMSecretary-$0--
RITA MICIAKVice President-$0--
Filing and Contact Details

Filer

Filer Name
Arlington Child Care
EIN
93-1059611
Phone
5414542518
Address
PO BOX 575, ARLINGTON, OR 97812

Signing Officer

Name
Jeanette Potter
Title
Treasurer
Signed
2023-06-09
Discuss with paid preparer
Yes

Preparer

Firm
PR Kaseberg CPA PC
Address
309 E 2nd St, The Dalles, OR 97058
Preparer
Patricia Russell Kaseberg CPA
Phone
5412963369
Supplemental Narrative

Additional Explanations

Other Revenue.1

MISCELLANEOUS $3171

Other Expenses.1001

Advertising and Promotion $157

Other Expenses.1002

Office Expenses $1268

Other Expenses.1009

Depreciation $3553

Other Expenses.1012

Insurance $2259

Other Expenses.1

GROCERIES $5271

Other Expenses.2

Maintanence and repair $1876

Other Expenses.3

H/SAFETY $1063

Other Expenses.4

TELEPHONE $1022

Other Expenses.5

INTERNET $896

Other Expenses.6

WORKERS COMP INS $716

Other Expenses.7

TRAINING $711

Other Expenses.8

CLASSROOM SUPPLY $341

Other Expenses.9

CERTIFICATION $270

Other Assets.1002

Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $2629

Other Assets.1003

Machinery and Equipment - Beginning $39 Machinery and Equipment - Ending $9

Total Liabilities.1

PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $254

Raw XML Appendix212 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/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0139594
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS $3171
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $157
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $1268
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $3553
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $2259
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GROCERIES $5271
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MAINTANENCE AND REPAIR $1876
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7H/SAFETY $1063
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TELEPHONE $1022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INTERNET $896
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10WORKERS COMP INS $716
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TRAINING $711
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CLASSROOM SUPPLY $341
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CERTIFICATION $270
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $2629
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Machinery and Equipment - Beginning $39 Machinery and Equipment - Ending $9
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02023-06-09
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ReturnHeader/Filer/EIN0931059611
ReturnHeader/Filer/PhoneNum05414542518
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ReturnHeader/Filer/USAddress/CityNm0ARLINGTON
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0309 E 2nd St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0The Dalles
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
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ReturnHeader/PreparerPersonGrp/PhoneNum05412963369
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Patricia Russell Kaseberg CPA
ReturnHeader/ReturnTs02023-06-09T16:54:53-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JEANETTE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0POTTER
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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