Civic Intelligence

Cobb Street Children Learning Center

990 • Fiscal year 2014 • EIN 93-1155569

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

Organization ProfileN/A

View Organization Page

1281 NE Walnut97470-5126

(541) 672-4886

Siviq Scores

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

Liabilities / Assets

69th percentile

0.32x

Higher debt load relative to assets than 69% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

59th percentile

0.17x

Higher debt load relative to revenue than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$66,460

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

44th percentile

0.5%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

9.7%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$542,772

Up $2,498 (+0.5%) from 2013

Net Assets

Up

$366,798

Up $127,800 (+53%) from 2013

Liabilities

Down

$175,974

Down $125,302 (-42%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin71st percentile

Revenue

$1,008,008

No earlier filing loaded for comparison.

Expenses

Up

$880,207

Up $810 (+0.1%) from 2013

Net Income

$127,801

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$1.0M$500K$0Assets 2011: $538,094Liabilities 2011: $307,252Net Assets 2011: $230,8422011Assets 2012: $551,152Liabilities 2012: $330,140Net Assets 2012: $221,0122012Assets 2013: $540,274Liabilities 2013: $301,276Net Assets 2013: $238,9982013Assets 2014: $542,772Liabilities 2014: $175,974Net Assets 2014: $366,7982014Assets 2015: $543,608Liabilities 2015: $180,318Net Assets 2015: $363,2902015Assets 2016: $599,631Liabilities 2016: $184,986Net Assets 2016: $414,6452016Assets 2017: $597,129Liabilities 2017: $145,242Net Assets 2017: $451,8872017Assets 2018: $672,833Liabilities 2018: $166,696Net Assets 2018: $506,1372018Assets 2019: $685,427Liabilities 2019: $98,648Net Assets 2019: $586,7792019Assets 2020: $713,189Liabilities 2020: $156,423Net Assets 2020: $556,7662020Assets 2021: $714,977Liabilities 2021: $95,240Net Assets 2021: $619,7372021Assets 2022: $839,575Liabilities 2022: $198,235Net Assets 2022: $641,3402022Assets 2023: $684,475Liabilities 2023: $170,063Net Assets 2023: $514,4122023Assets 2024: $634,592Liabilities 2024: $160,607Net Assets 2024: $473,9852024Assets 2025: $567,068Liabilities 2025: $141,678Net Assets 2025: $425,3902025

Highlighted filing

2014

Assets$542,772
Liabilities$175,974
Net Assets$366,798
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $903,8002011Revenue 2012: $837,491Expenses 2012: $847,320Net Income 2012: -$9,8292012Expenses 2013: $879,3972013Revenue 2014: $1,008,008Expenses 2014: $880,207Net Income 2014: $127,8012014Revenue 2015: $922,552Expenses 2015: $926,060Net Income 2015: -$3,5082015Revenue 2016: $934,771Expenses 2016: $883,416Net Income 2016: $51,3552016Revenue 2017: $1,107,269Expenses 2017: $1,070,027Net Income 2017: $37,2422017Revenue 2018: $1,243,648Expenses 2018: $1,189,398Net Income 2018: $54,2502018Revenue 2019: $1,313,975Expenses 2019: $1,233,334Net Income 2019: $80,6412019Revenue 2020: $723,359Expenses 2020: $753,374Net Income 2020: -$30,0152020Revenue 2021: $749,130Expenses 2021: $686,157Net Income 2021: $62,9732021Revenue 2022: $906,003Expenses 2022: $884,400Net Income 2022: $21,6032022Revenue 2023: $769,172Expenses 2023: $896,100Net Income 2023: -$126,9282023Revenue 2024: $962,433Expenses 2024: $1,005,373Net Income 2024: -$42,9402024Revenue 2025: $1,022,803Expenses 2025: $1,072,726Net Income 2025: -$49,9232025

Highlighted filing

2014

Revenue$1,008,008
Expenses$880,207
Net Income$127,801
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$1,017,767
Mission and Program Overview

Mission

To ensure equitable access to high-quality care and early education for douglas county, oregon families.

Daycare and private school activities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$475,976$464,627▼ $11,349
Savings and Temporary Cash Investments$34,836$40,145▲ $5,309
Accounts Receivable$22,637$21,766▼ $871
Cash and Non-Interest-Bearing Accounts$329$6,035▲ $5,706
Investments Other Securities$5,824$5,824→ $0
Total Assets$540,274$542,772▲ $2,498
Other Assets Total$672$4,375▲ $3,703
Liabilities
Mortgage Notes Payable Secured by Investment Property$126,217$112,703▼ $13,514
Other Liabilities$53,589$57,431▲ $3,842
Accounts Payable and Accrued Expenses$121,470$5,840▼ $115,630
Total Liabilities$301,276$175,974▼ $125,302
Net Assets / Fund Balance
Unrestricted Net Assets-$356,237-
Permanently Rstr Net Assets-$10,561-
Total Net Assets Fund Balance$238,998$366,798▲ $127,800
Total Liabilities and Net Assets / Fund Balance$540,274$542,772▲ $2,498

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$311,923$138,197-
Other Land Buildings$18,032--
Land$105,000--
Equipment$24,248$163,592-
Leasehold Improvements$5,424$71,141-
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane DunasExecutive DirectorFT$66,460$66,460
April AllemanChildcare DirectorFT$21,395$21,395

Board Members and Trustees

NameTitle
Jami SealTreasurer/president
Rahul AgarwalVice President
Alison EggersDirector
Ana RamirezDirector
Ashley FiskDirector
Jeff JonesDirector
Joan SiffordDirector
Ken McginnisDirector
Steve HoddleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$169,418
Program Service Revenue
$803,669
Investment Income
$574
Other Revenue
$34,347
All Other Contributions
$169,418
Change in Net Assets
$127,801

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$119,419
Other Non Cash Contri Table1$3,201
Total Noncash Contributions2$122,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$583,766
Other Expenses$296,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$508,648--$508,648
Occupancy$75,600--$75,600
Payroll Taxes$54,312--$54,312
All Other Expenses$53,234--$53,234
Other Expenses$26,449--$26,449
Depreciation Depletion$16,236--$16,236
Pension Plan Contributions$14,806--$14,806
Insurance$10,158--$10,158
Current Officers, Directors, Trustees, and Key Employees-$6,000-$6,000
Fees for Services Legal$3,732--$3,732
Advertising$3,043--$3,043
Total Functional Expenses$874,207$6,000$0$880,207
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,106
Fundraising Direct Expenses$9,759
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$27,090$27,090$5,929$21,161
Event 2$5,101$5,101$986$4,115
Total Events$44,106$44,106$9,759$34,347
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$21,432
Payroll Taxes Payable$15,793
Chi 12 Months Payable$12,000
Deferred Tuition 2013-14$6,400
Retirement Plan Payable$1,806
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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, Section B, Line 11

“The executive director, treasurer, and bookkeeper review the tax return before it is filed.”

Form 990, Part VI, Section C, Line 19

“The documents are held in the office and available for public inspection upon request.”

Filing and Contact Details

Filer

EIN
93-1155569
Phone
5416724886

Signing Officer

Name
Diane Dunas
Title
Executive Director
Phone
5419579357
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Dunas
Formed
1994
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
36
Volunteers
0

Preparer

Phone
5416724886
Raw XML AppendixShowing 400 of 446 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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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013
IRS990/PYOtherExpensesAmt0297440
IRS990/PYOtherRevenueAmt062018
IRS990/PYProgramServiceRevenueAmt0746329
IRS990/PYRevenuesLessExpensesAmt017986
IRS990/PYSalariesCompEmpBnftPaidAmt0581957
IRS990/PYTotalExpensesAmt0879397
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0897383
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0127801
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0804243
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034836
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040145
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0311923
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0138197
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0450120
IRS990ScheduleD/EquipmentGrp/BookValueAmt024248
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0163592
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0187832
IRS990ScheduleD/LandGrp/BookValueAmt0105000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0105000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05424
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071141
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt076573
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018032
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt018032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt312000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt46400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CHI 12 MONTHS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED TUITION 2013-14
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0464627
IRS990ScheduleD/TotalLiabilityAmt057431
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09759
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027090
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05101
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt044106
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027090
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05101
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt011915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt044106
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0HARVEST RUN / WALK-A-THON
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt034347
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02844
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09759
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05929
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0986
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt010
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SCHOOL SUPPOR
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1CHILD CARE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0119419
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt13201
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, TREASURER, AND BOOKKEEPER REVIEW THE TAX RETURN BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE HELD IN THE OFFICE AND AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0540274
IRS990/TotalAssetsEOYAmt0542772
IRS990/TotalAssetsGrp/BOYAmt0540274
IRS990/TotalAssetsGrp/EOYAmt0542772
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0169418
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0874207
IRS990/TotalFunctionalExpensesGrp/TotalAmt0880207
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0301276
IRS990/TotalLiabilitiesEOYAmt0175974
IRS990/TotalLiabilitiesGrp/BOYAmt0301276
IRS990/TotalLiabilitiesGrp/EOYAmt0175974
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0238998
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0366798
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0874207
IRS990/TotalProgramServiceRevenueAmt0803669
IRS990/TotalReportableCompFromOrgAmt087855
IRS990/TotalRevenueGrp/ExclusionAmt034347

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$542,772
Liabilities
$175,974
Net assets
$366,798
Revenue
$1,008,008
Expenses
$880,207
Net income
$127,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.57$0.14$0.43$1.02$1.07$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.63$0.16$0.47$0.96$1.01$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.17$0.51$0.77$0.90$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.20$0.64$0.91$0.88$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.71$0.10$0.62$0.75$0.69$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.16$0.56$0.72$0.75$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.69$0.10$0.59$1.31$1.23$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.17$0.51$1.24$1.19$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.60$0.15$0.45$1.11$1.07$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.18$0.41$0.93$0.88$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.18$0.36$0.92$0.93$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.18$0.37$1.01$0.88$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.30$0.24$0.88
2012Summary only. Only limited summary data is available for this year.$0.55$0.33$0.22$0.84$0.85$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.31$0.23$0.90