Civic Intelligence

Cobb Street Children Learning Center

990 • Fiscal year 2016 • EIN 93-1155569

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 27, 2016

Organization ProfileN/A

View Organization Page

1281 NE WalnutRoseburg, OR 97470-5126

(541) 672-4886

Siviq Scores

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

Liabilities / Assets

77th percentile

0.31x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.20x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

57th percentile

5.5%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$22,800

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.3%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$599,631

Up $56,023 (+10%) from 2015

Net Assets

Up

$414,645

Up $51,355 (+14%) from 2015

Liabilities

Up

$184,986

Up $4,668 (+2.6%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin57th percentile

Revenue

Up

$934,771

Up $12,219 (+1.3%) from 2015

Expenses

Down

$883,416

Down $42,644 (-4.6%) from 2015

Net Income

Up

$51,355

Up $54,863 (+1564%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2016

Assets$599,631
Liabilities$184,986
Net Assets$414,645
Open 2016 Filing

Operations Trend

Revenue Growth46th 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

2016

Revenue$934,771
Expenses$883,416
Net Income$51,355
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 27, 2016
Return Version
2015v2.1
Gross Receipts
$942,972
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$499,269$521,016▲ $21,747
Savings and Temporary Cash Investments$14,866$37,223▲ $22,357
Accounts Receivable$19,040$32,632▲ $13,592
Investments Other Securities$5,824$5,824→ $0
Cash and Non-Interest-Bearing Accounts$4,027$2,468▼ $1,559
Total Assets$543,608$599,631▲ $56,023
Other Assets Total$582$468▼ $114
Liabilities
Other Liabilities$56,296$80,262▲ $23,966
Mortgage Notes Payable Secured by Investment Property$98,772$75,712▼ $23,060
Accounts Payable and Accrued Expenses$25,250$29,012▲ $3,762
Total Liabilities$180,318$184,986▲ $4,668
Net Assets / Fund Balance
Unrestricted Net Assets$352,729$382,394▲ $29,665
Permanently Rstr Net Assets$10,561$32,251▲ $21,690
Total Net Assets Fund Balance$363,290$414,645▲ $51,355
Total Liabilities and Net Assets / Fund Balance$543,608$599,631▲ $56,023

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$274,890$248,600-
Other Land Buildings$0$18,032-
Land$105,000--
Equipment$103,633$109,441-
Leasehold Improvements$37,493$39,880-
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
April AllemanChildcare DirectorFT$22,800$22,800
Meredith BlissExecutive DirectorFT$7,659$7,659

Board Members and Trustees

NameTitle
Ana RamirezBoard Chair
Alison EggersDirector
Ashley FiskDirector
Jeff JonesDirector
Joan SiffordDirector
Ken McginnisDirector
Rahul AgarwalDirector
Steve HoddleDirector
Jami SealTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$95,602
Program Service Revenue
$804,103
Investment Income
$213
Other Revenue
$34,853
All Other Contributions
$95,602
Change in Net Assets
$51,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$612,009
Other Expenses$271,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$542,692--$542,692
Occupancy$75,600--$75,600
Payroll Taxes$55,325--$55,325
All Other Expenses$28,782--$28,782
Other Expenses$28,082--$28,082
Depreciation Depletion$24,764--$24,764
Insurance$10,447--$10,447
Pension Plan Contributions$7,992--$7,992
Current Officers, Directors, Trustees, and Key Employees-$6,000-$6,000
Fees for Services Legal$3,930--$3,930
Advertising$1,708--$1,708
Total Functional Expenses$877,416$6,000$0$883,416
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,054
Fundraising Direct Expenses$8,201
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament Dinner/ Auction$29,343$29,343-$29,343
Harvest Run / Walk-a-thon$9,290$9,290-$9,290
Total Events$38,633$38,633-$38,633
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Restricted Grants$32,251
Wages Payable$19,851
Payroll Taxes Payable$15,010
Chi 12 Months Payable$13,000
Retirement Plan Payable$150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, 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

Filer Name
COBB CHILDREN'S LEARNING CENTER
EIN
93-1155569
Phone
5416724886
Address
1281 NE WALNUT, ROSEBURG, OR 97470-5126

Signing Officer

Name
Meredith Bliss
Title
Executive Director
Phone
5419579357
Signed
2016-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meredith Bliss
Formed
1994
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
50
Volunteers
0

Preparer

Firm
Neuner Davidson Cooley & Rapp LLC
Address
PO BOX 1786, ROSEBURG, OR 97470
Phone
5416724886
Raw XML AppendixShowing 400 of 430 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/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt0292759
IRS990/PYOtherRevenueAmt030293
IRS990/PYProgramServiceRevenueAmt0808192
IRS990/PYRevenuesLessExpensesAmt0-3508
IRS990/PYSalariesCompEmpBnftPaidAmt0633301
IRS990/PYTotalExpensesAmt0926060
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0922552
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt051355
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0804103
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014866
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037223
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/BookValueAmt0274890
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0248600
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0523490
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103633
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109441
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0213074
IRS990ScheduleD/LandGrp/BookValueAmt0105000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0105000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt037493
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039880
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt077373
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018032
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt018032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt432251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CHI 12 MONTHS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4RESTRICTED GRANTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0521016
IRS990ScheduleD/TotalLiabilityAmt080262
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/Event1Nm0GOLF TOURNAMENT DINNER/ AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HARVEST RUN / WALK-A-THON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029343
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09290
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038633
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt029343
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09290
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038633
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt038633
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt011
IRS990/ScheduleJRequiredInd00
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/TotalAssetsBOYAmt0543608
IRS990/TotalAssetsEOYAmt0599631
IRS990/TotalAssetsGrp/BOYAmt0543608
IRS990/TotalAssetsGrp/EOYAmt0599631
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt095602
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0877416
IRS990/TotalFunctionalExpensesGrp/TotalAmt0883416
IRS990/TotalGrossUBIAmt0213
IRS990/TotalLiabilitiesBOYAmt0180318
IRS990/TotalLiabilitiesEOYAmt0184986
IRS990/TotalLiabilitiesGrp/BOYAmt0180318
IRS990/TotalLiabilitiesGrp/EOYAmt0184986
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0363290
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0414645
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0877416
IRS990/TotalProgramServiceRevenueAmt0804103
IRS990/TotalReportableCompFromOrgAmt030459
IRS990/TotalRevenueGrp/ExclusionAmt034853
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0804103
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0934771
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0213
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0543608
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0599631
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0352729
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0382394
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01163 RIVERWOOD
IRS990/USAddress/CityNm0OAKLAND
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097462

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$599,631
Liabilities
$184,986
Net assets
$414,645
Revenue
$934,771
Expenses
$883,416
Net income
$51,355
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