Civic Intelligence

Kids Headquarters

990 • Fiscal year 2016 • EIN 94-2436148

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

Organization ProfileN/A
220 Redwood HwyMill Valley, CA 94941

(415) 331-8373

Siviq Scores

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

Liabilities / Assets

67th percentile

0.02x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

32nd percentile

-3.7%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

87th percentile

$33,400

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

21st percentile

-19%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

44th percentile

-2.9%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$30,417

Down $7,311 (-19%) from 2015

Net Assets

Down

$29,680

Down $8,048 (-21%) from 2015

Liabilities

Up

$737

Up $737 from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin32nd percentile

Revenue

Down

$218,106

Down $6,518 (-2.9%) from 2015

Expenses

Up

$226,154

Up $27,667 (+14%) from 2015

Net Income

Down

-$8,048

Down $34,185 (-131%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$40K$30K$20K$10K$0Assets 2011: $30,056Liabilities 2011: $0Net Assets 2011: $30,0562011Assets 2012: $35,874Liabilities 2012: $0Net Assets 2012: $35,8742012Assets 2013: $20,831Liabilities 2013: $0Net Assets 2013: $20,8312013Assets 2014: $14,274Liabilities 2014: $2,683Net Assets 2014: $11,5912014Assets 2015: $37,728Liabilities 2015: $0Net Assets 2015: $37,7282015Assets 2016: $30,417Liabilities 2016: $737Net Assets 2016: $29,6802016Assets 2017: $12,850Liabilities 2017: $451Net Assets 2017: $12,3992017

Highlighted filing

2016

Assets$30,417
Liabilities$737
Net Assets$29,680
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $272,252Expenses 2011: $274,838Net Income 2011: -$2,5862011Revenue 2012: $256,827Expenses 2012: $251,009Net Income 2012: $5,8182012Revenue 2013: $243,928Expenses 2013: $258,971Net Income 2013: -$15,0432013Revenue 2014: $201,950Expenses 2014: $211,190Net Income 2014: -$9,2402014Revenue 2015: $224,624Expenses 2015: $198,487Net Income 2015: $26,1372015Revenue 2016: $218,106Expenses 2016: $226,154Net Income 2016: -$8,0482016Revenue 2017: $190,103Expenses 2017: $207,384Net Income 2017: -$17,2812017

Highlighted filing

2016

Revenue$218,106
Expenses$226,154
Net Income-$8,048
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$218,106
Mission and Program Overview

Mission

CHILDREN'S EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$37,728$29,680▼ $8,048
Cash and Non-Interest-Bearing Accounts$33,149$25,933▼ $7,216
Savings and Temporary Cash Investments$962$963▲ $1
Prepaid Expenses and Deferred Charges$421$421→ $0
Accounts Receivable-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$37,728$30,417▼ $7,311
Other Assets Total$3,196$3,100▼ $96
Liabilities
Accounts Payable and Accrued Expenses-$737-
Total Liabilities$0$737▲ $737
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,728$29,680▼ $8,048
Total Liabilities and Net Assets / Fund Balance$37,728$30,417▼ $7,311

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$9,822$9,822
Other Assets Org$3,100--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tom KerstingTreasurerFT$33,400$33,400
Dave KerstingCEOFT$32,400$32,400

Board Members and Trustees

NameTitle
Jessica DownsDirector
Nellie King SolomonDirector
Phillipe ColmantDirector
Robert DuncanDirector
Hillary FoxSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,700
Program Service Revenue
$215,406
Investment Income
$0
Other Revenue
$0
All Other Contributions
$2,700
Change in Net Assets
$-8,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$125,792
Other Expenses$100,362
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$55,930$9,870-$65,800
Other Salaries and Wages$45,017--$45,017
Occupancy$37,549$6,626-$44,175
Payroll Taxes$7,655$1,351-$9,006
Insurance$5,519$1,559-$7,078
Other Employee Benefits$5,074$895-$5,969
All Other Expenses$3,122$2,456-$5,578
Fees for Services Accounting-$2,793-$2,793
Other Expenses$2,585--$2,585
Advertising-$238-$238
Total Functional Expenses$200,366$25,788$0$226,154
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Tom kersting and dave kersting are brothers.”

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

“A copy of the form 990 is provided to the board members prior to filing.”

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

“The conflict of interest policy is reviewed annually by all board members and employees.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation is set based on a study of similar positions in the same geographic region.”

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

“Compensation is based on a study of similar positions in the same geographic region.”

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

“The form 990 is available on guidestar.org. The organization provides disclosure of information required by law upon written request.”

Filing and Contact Details

Filer

Filer Name
Kids Headquarters
EIN
94-2436148
Phone
4153318373
Address
220 REDWOOD HWY, MILL VALLEY, CA 94941

Signing Officer

Name
Tom Kersting
Title
Treasurer
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Kersting
Formed
1977
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
4

Preparer

Firm
Mark Mumm CPA
Address
12655 Fiori Lane, Sebastopol, CA 95472-9571
Preparer
Mark Mumm
Phone
4154533341
Supplemental Narrative

Additional Explanations

Amended Explanation

“The organization mistakenly e-filed the form 990 at the same time that it e-filed the extension of the form 990. At that point there was no data included in the return so the original e-filed return was essentially blank. This amended return has the organization's activity reported for the year.”

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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012935
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0198039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0241324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0243889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01121482
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0218106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0224624
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0201949
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0243924
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0256824
IRS990ScheduleA/Total509Grp/TotalAmt01145427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0218106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0224624
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0201950
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0243928
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0256827
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01145435
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt09822
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09822
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GOLD COIN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03100
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TOM KERSTING AND DAVE KERSTING ARE BROTHERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY ALL BOARD MEMBERS AND EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS SET BASED ON A STUDY OF SIMILAR POSITIONS IN THE SAME GEOGRAPHIC REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS BASED ON A STUDY OF SIMILAR POSITIONS IN THE SAME GEOGRAPHIC REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FORM 990 IS AVAILABLE ON GUIDESTAR.ORG. THE ORGANIZATION PROVIDES DISCLOSURE OF INFORMATION REQUIRED BY LAW UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MISTAKENLY E-FILED THE FORM 990 AT THE SAME TIME THAT IT E-FILED THE EXTENSION OF THE FORM 990. AT THAT POINT THERE WAS NO DATA INCLUDED IN THE RETURN SO THE ORIGINAL E-FILED RETURN WAS ESSENTIALLY BLANK. THIS AMENDED RETURN HAS THE ORGANIZATION'S ACTIVITY REPORTED FOR THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Amended Explanation
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt030417
IRS990/TotalAssetsGrp/BOYAmt037728
IRS990/TotalAssetsGrp/EOYAmt030417
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02700
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025788
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0200366
IRS990/TotalFunctionalExpensesGrp/TotalAmt0226154
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0737
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0737
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt037728
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt029680
IRS990/TotalProgramServiceExpensesAmt0200366
IRS990/TotalProgramServiceRevenueAmt0215406
IRS990/TotalReportableCompFromOrgAmt065800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0215406
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0218106
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt037728
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt030417
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IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0220 REDWOOD HWY
IRS990/USAddress/CityNm0MILL VALLEY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094941

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$30,417
Liabilities
$737
Net assets
$29,680
Revenue
$218,106
Expenses
$226,154
Net income
-$8,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.12$1.90$2.07$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.30$0.01$0.30$2.18$2.26$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$2.25$1.98$0.26
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.03$0.12$2.02$2.11$0.09
2013Summary only. Only limited summary data is available for this year.$0.21$0.00$0.21$2.44$2.59$0.15
2012Summary only. Only limited summary data is available for this year.$0.36$0.00$0.36$2.57$2.51$0.06
2011Summary only. Only limited summary data is available for this year.$0.30$0.00$0.30$2.72$2.75$0.03