Civic Intelligence

Contra Costa Child Care Council

990 • Fiscal year 2017 • EIN 94-2383037

Jul 01, 2016 to Jun 30, 2017

Concord, CA
Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

34th percentile

0.12x

Higher debt load relative to revenue than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

33rd percentile

-0.4%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M 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

50th percentile

4.7%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.2%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,163,184

Up $141,287 (+4.7%) from 2016

Net Assets

Down

$306,349

Down $76,205 (-20%) from 2016

Liabilities

Up

$2,856,835

Up $217,492 (+8.2%) from 2016

Revenue

Up

$23,775,539

Up $514,662 (+2.2%) from 2016

Expenses

Up

$23,876,057

Up $607,715 (+2.6%) from 2016

Net Income

Down

-$100,518

Down $93,053 (-1247%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $3,442,977Liabilities 2010: $2,959,868Net Assets 2010: $483,1092010Assets 2011: $3,976,775Liabilities 2011: $3,411,980Net Assets 2011: $564,7952011Assets 2012: $2,947,985Liabilities 2012: $2,363,220Net Assets 2012: $584,7652012Assets 2013: $2,685,147Liabilities 2013: $2,081,241Net Assets 2013: $603,9062013Assets 2014: $2,647,112Liabilities 2014: $2,219,862Net Assets 2014: $427,2502014Assets 2015: $2,546,020Liabilities 2015: $2,169,717Net Assets 2015: $376,3032015Assets 2016: $3,021,897Liabilities 2016: $2,639,343Net Assets 2016: $382,5542016Assets 2017: $3,163,184Liabilities 2017: $2,856,835Net Assets 2017: $306,3492017Assets 2018: $3,880,014Liabilities 2018: $3,498,624Net Assets 2018: $381,3902018Assets 2019: $4,536,630Liabilities 2019: $4,019,235Net Assets 2019: $517,3952019Assets 2020: $7,152,207Liabilities 2020: $6,557,025Net Assets 2020: $595,1822020Assets 2021: $7,474,880Liabilities 2021: $6,716,252Net Assets 2021: $758,6282021Assets 2022: $10,471,686Liabilities 2022: $9,678,295Net Assets 2022: $793,3912022Assets 2023: $10,701,596Liabilities 2023: $9,589,811Net Assets 2023: $1,111,7852023Assets 2024: $26,655,858Liabilities 2024: $25,295,158Net Assets 2024: $1,360,7002024

Highlighted filing

2017

Assets$3,163,184
Liabilities$2,856,835
Net Assets$306,349

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $28,596,8612010Expenses 2011: $26,974,5872011Expenses 2012: $23,112,0302012Expenses 2013: $19,726,7172013Revenue 2014: $20,076,777Expenses 2014: $20,262,759Net Income 2014: -$185,9822014Revenue 2015: $21,156,400Expenses 2015: $21,206,241Net Income 2015: -$49,8412015Revenue 2016: $23,260,877Expenses 2016: $23,268,342Net Income 2016: -$7,4652016Revenue 2017: $23,775,539Expenses 2017: $23,876,057Net Income 2017: -$100,5182017Revenue 2018: $27,683,974Expenses 2018: $27,628,732Net Income 2018: $55,2422018Revenue 2019: $34,720,193Expenses 2019: $34,619,493Net Income 2019: $100,7002019Revenue 2020: $43,954,429Expenses 2020: $43,886,499Net Income 2020: $67,9302020Revenue 2021: $52,667,383Expenses 2021: $52,619,620Net Income 2021: $47,7632021Revenue 2022: $53,023,141Expenses 2022: $52,900,053Net Income 2022: $123,0882022Revenue 2023: $68,754,646Expenses 2023: $68,504,780Net Income 2023: $249,8662023Revenue 2024: $82,473,954Expenses 2024: $82,293,362Net Income 2024: $180,5922024

Highlighted filing

2017

Revenue$23,775,539
Expenses$23,876,057
Net Income-$100,518
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

The Contra Costa Child Care Council provides leadership to promote and advance quality care and early education through a variety of initiatives, programs and services.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.7$25.3$1.36$82.5$82.3$0.18
2023Detailed filing. Detailed filing data is available for this year.$10.7$9.59$1.11$68.8$68.5$0.25
2022Detailed filing. Detailed filing data is available for this year.$10.5$9.68$0.79$53.0$52.9$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.47$6.72$0.76$52.7$52.6$0.05
2020Detailed filing. Detailed filing data is available for this year.$7.15$6.56$0.60$44.0$43.9$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.54$4.02$0.52$34.7$34.6$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.88$3.50$0.38$27.7$27.6$0.06
2017Summary only. Only limited summary data is available for this year.$3.16$2.86$0.31$23.8$23.9$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.02$2.64$0.38$23.3$23.3$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.55$2.17$0.38$21.2$21.2$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.65$2.22$0.43$20.1$20.3$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$2.08$0.60$19.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$2.36$0.58$23.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$3.41$0.56$27.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$2.96$0.48$28.6