Civic Intelligence

Martinson Child Development Center Inc.

990 • Fiscal year 2017 • EIN 94-1709391

Jul 01, 2016 to Jun 30, 2017

Alviso, CA
Siviq Scores

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

Liabilities / Assets

85th percentile

0.51x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.19x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

47th percentile

2.6%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

88th percentile

48%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$284,854

Up $92,456 (+48%) from 2016

Net Assets

Up

$138,547

Up $20,161 (+17%) from 2016

Liabilities

Up

$146,307

Up $72,295 (+98%) from 2016

Revenue

Up

$776,266

Up $73,572 (+10%) from 2016

Expenses

Down

$756,105

Down $18,439 (-2.4%) from 2016

Net Income

Up

$20,161

Up $92,011 (+128%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $119,845Liabilities 2011: $59,072Net Assets 2011: $60,7732011Assets 2012: $96,247Liabilities 2012: $48,634Net Assets 2012: $47,6132012Assets 2013: $153,700Liabilities 2013: $49,670Net Assets 2013: $104,0302013Assets 2014: $178,357Liabilities 2014: $55,561Net Assets 2014: $122,7962014Assets 2015: $248,513Liabilities 2015: $58,277Net Assets 2015: $190,2362015Assets 2016: $192,398Liabilities 2016: $74,012Net Assets 2016: $118,3862016Assets 2017: $284,854Liabilities 2017: $146,307Net Assets 2017: $138,5472017Assets 2018: $204,298Liabilities 2018: $68,978Net Assets 2018: $135,3202018Assets 2019: $209,984Liabilities 2019: $93,480Net Assets 2019: $116,5042019Assets 2020: $217,497Liabilities 2020: $83,782Net Assets 2020: $133,7152020Assets 2021: $240,246Liabilities 2021: $75,503Net Assets 2021: $164,7432021Assets 2022: $238,729Liabilities 2022: $24,839Net Assets 2022: $213,8902022Assets 2023: $729,126Liabilities 2023: $83,607Net Assets 2023: $645,5192023Assets 2024: $156,829Liabilities 2024: $41,508Net Assets 2024: $115,3212024

Highlighted filing

2017

Assets$284,854
Liabilities$146,307
Net Assets$138,547

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $585,294Expenses 2011: $588,035Net Income 2011: -$2,7412011Revenue 2012: $559,844Expenses 2012: $573,004Net Income 2012: -$13,1602012Revenue 2013: $637,643Expenses 2013: $581,227Net Income 2013: $56,4162013Revenue 2014: $669,695Expenses 2014: $650,927Net Income 2014: $18,7682014Revenue 2015: $774,987Expenses 2015: $707,547Net Income 2015: $67,4402015Revenue 2016: $702,694Expenses 2016: $774,544Net Income 2016: -$71,8502016Revenue 2017: $776,266Expenses 2017: $756,105Net Income 2017: $20,1612017Revenue 2018: $841,414Expenses 2018: $823,026Net Income 2018: $18,3882018Revenue 2019: $837,306Expenses 2019: $860,446Net Income 2019: -$23,1402019Revenue 2020: $771,640Expenses 2020: $754,426Net Income 2020: $17,2142020Revenue 2021: $470,296Expenses 2021: $465,059Net Income 2021: $5,2372021Revenue 2022: $858,049Expenses 2022: $833,424Net Income 2022: $24,6252022Revenue 2023: $1,365,457Expenses 2023: $1,103,385Net Income 2023: $262,0722023Revenue 2024: $680,845Expenses 2024: $1,211,043Net Income 2024: -$530,1982024

Highlighted filing

2017

Revenue$776,266
Expenses$756,105
Net Income$20,161
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

Martinson child development center, inc. Is non-profit organization that operates a year round day care facility that is licensed by the state of california. The organization is geared for children at ages of 30 months to 5th grade and provides breakfast, lunch and snacks throughout the day.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.04$0.12$0.68$1.21$0.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.08$0.65$1.37$1.10$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.02$0.21$0.86$0.83$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.08$0.16$0.47$0.47$0.01
2020Summary only. Only limited summary data is available for this year.$0.22$0.08$0.13$0.77$0.75$0.02
2019Summary only. Only limited summary data is available for this year.$0.21$0.09$0.12$0.84$0.86$0.02
2018Summary only. Only limited summary data is available for this year.$0.20$0.07$0.14$0.84$0.82$0.02
2017Summary only. Only limited summary data is available for this year.$0.28$0.15$0.14$0.78$0.76$0.02
2016Summary only. Only limited summary data is available for this year.$0.19$0.07$0.12$0.70$0.77$0.07
2015Summary only. Only limited summary data is available for this year.$0.25$0.06$0.19$0.77$0.71$0.07
2014Summary only. Only limited summary data is available for this year.$0.18$0.06$0.12$0.67$0.65$0.02
2013Summary only. Only limited summary data is available for this year.$0.15$0.05$0.10$0.64$0.58$0.06
2012Summary only. Only limited summary data is available for this year.$0.10$0.05$0.05$0.56$0.57$0.01
2011Summary only. Only limited summary data is available for this year.$0.12$0.06$0.06$0.59$0.59$0.00