Civic Intelligence

Hively

990 • Fiscal year 2015 • EIN 94-2379571

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 19, 2015

Organization Profilewww.childcarelinks.org
6601 Owens DrivePleasanton, CA 94588

(925) 417-8733

Siviq Scores

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

Liabilities / Assets

79th percentile

0.65x

Higher debt load relative to assets than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.10x

Higher debt load relative to revenue than 28% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

35th percentile

-0.0%

Higher net margin than 35% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$195,450

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

64th percentile

5.0%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

0.3%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,693,337

Up $127,643 (+5.0%) from 2014

Net Assets

Up

$943,110

Up $40,840 (+4.5%) from 2014

Liabilities

Up

$1,750,227

Up $86,803 (+5.2%) from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin35th percentile

Revenue

Up

$17,434,033

Up $56,445 (+0.3%) from 2014

Expenses

Up

$17,435,248

Up $49,911 (+0.3%) from 2014

Net Income

Up

-$1,215

Up $6,534 (+84%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$10M$5.0M$0Assets 2011: $3,498,659Liabilities 2011: $3,026,253Net Assets 2011: $472,4062011Assets 2012: $2,579,308Liabilities 2012: $2,075,813Net Assets 2012: $503,4952012Assets 2013: $2,340,992Liabilities 2013: $1,455,752Net Assets 2013: $885,2402013Assets 2014: $2,565,694Liabilities 2014: $1,663,424Net Assets 2014: $902,2702014Assets 2015: $2,693,337Liabilities 2015: $1,750,227Net Assets 2015: $943,1102015Assets 2016: $2,845,485Liabilities 2016: $1,974,570Net Assets 2016: $870,9152016Assets 2017: $2,779,806Liabilities 2017: $1,885,300Net Assets 2017: $894,5062017Assets 2018: $3,237,828Liabilities 2018: $2,319,212Net Assets 2018: $918,6162018Assets 2019: $4,304,050Liabilities 2019: $3,154,520Net Assets 2019: $1,149,5302019Assets 2020: $6,626,450Liabilities 2020: $4,329,020Net Assets 2020: $2,297,4302020Assets 2021: $6,623,874Liabilities 2021: $3,890,088Net Assets 2021: $2,733,7862021Assets 2022: $8,177,291Liabilities 2022: $5,442,399Net Assets 2022: $2,734,8922022Assets 2023: $9,518,542Liabilities 2023: $6,788,719Net Assets 2023: $2,729,8232023

Highlighted filing

2015

Assets$2,693,337
Liabilities$1,750,227
Net Assets$943,110
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $21,730,5902011Expenses 2012: $18,924,8132012Expenses 2013: $17,667,8312013Revenue 2014: $17,377,588Expenses 2014: $17,385,337Net Income 2014: -$7,7492014Revenue 2015: $17,434,033Expenses 2015: $17,435,248Net Income 2015: -$1,2152015Revenue 2016: $17,470,672Expenses 2016: $17,542,867Net Income 2016: -$72,1952016Revenue 2017: $17,771,492Expenses 2017: $17,775,764Net Income 2017: -$4,2722017Revenue 2018: $18,406,965Expenses 2018: $18,382,855Net Income 2018: $24,1102018Revenue 2019: $19,701,658Expenses 2019: $19,470,744Net Income 2019: $230,9142019Revenue 2020: $20,251,014Expenses 2020: $19,103,114Net Income 2020: $1,147,9002020Revenue 2021: $22,095,671Expenses 2021: $21,659,315Net Income 2021: $436,3562021Revenue 2022: $25,233,700Expenses 2022: $25,232,594Net Income 2022: $1,1062022Revenue 2023: $34,899,620Expenses 2023: $34,904,689Net Income 2023: -$5,0692023

Highlighted filing

2015

Revenue$17,434,033
Expenses$17,435,248
Net Income-$1,215
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 19, 2015
Return Version
2014v5.0
Gross Receipts
$17,434,033
Mission and Program Overview

Mission

To provide resources that strengthen and support children and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,082,944$1,221,660▲ $138,716
Savings and Temporary Cash Investments$869,141$872,502▲ $3,361
Accounts Receivable$403,507$382,613▼ $20,894
Land, Buildings, and Equipment, Net$118,714$118,696▼ $18
Prepaid Expenses and Deferred Charges$91,388$97,866▲ $6,478
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,565,694$2,693,337▲ $127,643
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,349,653$1,331,536▼ $18,117
Grants Payable$224,487$366,822▲ $142,335
Other Liabilities$89,284$51,869▼ $37,415
Total Liabilities$1,663,424$1,750,227▲ $86,803
Net Assets / Fund Balance
Unrestricted Net Assets$902,270$943,110▲ $40,840
Total Net Assets Fund Balance$902,270$943,110▲ $40,840
Total Liabilities and Net Assets / Fund Balance$2,565,694$2,693,337▲ $127,643

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$112,930$218,922$331,852
Leasehold Improvements$5,766$45,393$51,159
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol ThompsonExecutive DirecFT$153,282$42,168$195,450
Helen FulgadoFinance DirectorFT$128,306$16,774$145,080
Charng ZeebNetwork AdminisFT$104,518$14,004$118,522
Julie CambergHr DirectorPT$94,283$12,659$106,942
Phan FongProg. DirectorFT$86,059$11,485$97,544
Andrea FinleyProg. DirectorFT$70,512$9,732$80,244
Vanessa DilksComm Srvs DirectorFT$70,505$8,805$79,310

Board Members and Trustees

NameTitle
Bernie BillenBoard Chair
Diane AndersonBoard Member
Kristen Hayes KuseBoard Member
Ryan AndersonBoard Member
Sheryl CommonBoard Member
Marjorie GillmoreBoard Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
KindercareChild Care Provider650 NE HOLLADAY STE 1400, Portland, OR 97232$452,403
Livermore Area Rec & PdChild Care Provider4444 EAST AVENUE, Livermore, CA 94550$308,696
Kidango INCChild Care Provider4533 MATTOS DRIVE, Fremont, CA 94536$241,798
Stacy Carrier-broussardChild Care Provider2975 PARKER AVENUE, Oakland, CA 94605$135,853
Tammie S Russell-jonesChild Care Provider9307 D STREET, Oakland, CA 94603$123,015
Revenue and Support

Revenue Composition

Contributions and Grants
$17,167,757
Program Service Revenue
$249,546
Investment Income
$5,614
Other Revenue
$11,116
All Other Contributions
$114
Change in Net Assets
$-1,215

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,434,033
Total Revenue per Audited Statements
$17,434,033
Total Revenue per Form 990
$17,434,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,556,329
Salaries, Compensation, and Employee Benefits$2,878,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$636,734$694,798-$1,331,532
Current Officers, Directors, Trustees, and Key Employees$633,782$189,310-$823,092
Other Employee Benefits$340,623$205,958-$546,581
Occupancy$285,587$137,499-$423,086
Office Expenses$153,508$67,313-$220,821
Fees for Services Other$119,007$86,959-$205,966
Payroll Taxes$105,341$72,373-$177,714
Other Expenses$42,055$18,914-$42,055
Depreciation Depletion-$37,057-$37,057
Insurance$21,551--$21,551
Travel$10,797$2,931-$13,728
All Other Expenses$4,008$5,017-$9,025
Total Functional Expenses$15,891,221$1,544,027$0$17,435,248

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,435,248
Total Expenses per Audited Statements$17,435,248
Total Expenses per Form 990$17,435,248
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$30,152
Cde Reserve$21,717
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Child Care Links submits its Form 990 to the members of the Board of Directors for review by mail.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“If the governing board and/or the Executive Director has a reasonable cause to believe that a CCL board member or employee has failed to disclose actual or possible conflicts of interest, they or she shall inform the board member or employee of the basis of such belief and afford that person (or persons) an opportunity to explain the alleged failure to disclose the actual or possible conflicts of interest. If, after hearing the response and after making further investigations as warranted by the circumstances, the governing board or the Executive Director determines that the board member or employee has failed to disclose an actual or possible conflict of interest, they or she shall take appropriate disciplinary and corrective action.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Annually, in an executive session that is closed to employees, the governing board discusses and determines the compensation of the Executive Director for the coming fiscal year.The Executive Director, in determining the compensation levels for other officers and key employees of the organization, consults the Management Center's annual Non-Profit Salary Survey as well as the Northern California Subsidy Agencies' Salary and Benefits Survey.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents, policies, and financial statements are available upon request. Those persons who are interested in this information may either visit the organization's administrative office at 6601 owens drive, suite 100, pleasanton, ca 94588 or request that the information be mailed to them.”

Filing and Contact Details

Filer

Filer Name
Child Care Links
EIN
94-2379571
Phone
9254178733
Address
6601 OWENS DRIVE, PLEASANTON, CA 94588

Signing Officer

Name
Carol Thompson
Title
Exec. Director
Signed
2015-10-19
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
46
Volunteers
6

Preparer

Firm
Damore Hamric & Schneider Inc
Address
1515 River Park Dr Ste 150, Sacramento, CA 95815-4606
Preparer
Marta J Williams
Phone
9164812856
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Capital outlay - operating programs = $42055”

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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/Form990PartVIISectionAGrp/PersonNm5DIANE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ANDREA FINLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7CAROL THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARNG ZEEB
IRS990/Form990PartVIISectionAGrp/PersonNm9PHAN FONG
IRS990/Form990PartVIISectionAGrp/PersonNm10VANESSA DILKS
IRS990/Form990PartVIISectionAGrp/PersonNm11JULIE CAMBERG
IRS990/Form990PartVIISectionAGrp/PersonNm12HELEN FULGADO
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6PROG. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt8NETWORK ADMINIS
IRS990/Form990PartVIISectionAGrp/TitleTxt9PROG. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10COMM SRVS DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt11HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE DIR.
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IRS990/OtherExpensesGrp/Desc3EQUIPMENT PURCHASES
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REPORTED REVENUE ON LINE 10 CONSISTS OF MISCELLANEOUS REVENUE RECEIVED BY THE ORGANIZATION. THE SOURCES AND AMOUNTS OF REVENUE VARY FROM YEAR TO YEAR.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,693,337
Liabilities
$1,750,227
Net assets
$943,110
Revenue
$17,434,033
Expenses
$17,435,248
Net income
-$1,215
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.52$6.79$2.73$34.9$34.9$0.01
2022Summary only. Only limited summary data is available for this year.$8.18$5.44$2.73$25.2$25.2$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.62$3.89$2.73$22.1$21.7$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$4.33$2.30$20.3$19.1$1.15
2019Summary only. Only limited summary data is available for this year.$4.30$3.15$1.15$19.7$19.5$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$2.32$0.92$18.4$18.4$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$1.89$0.89$17.8$17.8$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.85$1.97$0.87$17.5$17.5$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.69$1.75$0.94$17.4$17.4$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.57$1.66$0.90$17.4$17.4$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.46$0.89$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$2.08$0.50$18.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$3.03$0.47$21.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits