Civic Intelligence

Little Hands a Parent Child Center

990 • Fiscal year 2017 • EIN 94-2531221

Jun 01, 2016 to May 31, 2017 • Filed on Oct 12, 2017

PO Box 675Belmont, CA 94002

(650) 595-4830

Siviq Scores

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

Liabilities / Assets

85th percentile

0.29x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.25x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

58th percentile

7.3%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

95th percentile

$63,984

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

37th percentile

-3.6%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

57th percentile

5.6%

Faster revenue growth than 57% of similar nonprofits.

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

Assets

Down

$201,832

Down $7,635 (-3.6%) from 2016

Net Assets

Up

$143,426

Up $17,312 (+14%) from 2016

Liabilities

Down

$58,406

Down $24,947 (-30%) from 2016

Revenue

Up

$238,254

Up $12,551 (+5.6%) from 2016

Expenses

Down

$220,942

Down $17,710 (-7.4%) from 2016

Net Income

Up

$17,312

Up $30,261 (+234%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $234,211Liabilities 2011: $97,265Net Assets 2011: $136,9462011Assets 2012: $277,322Liabilities 2012: $119,131Net Assets 2012: $158,1912012Assets 2013: $189,736Liabilities 2013: $46,092Net Assets 2013: $143,6442013Assets 2014: $234,307Liabilities 2014: $91,741Net Assets 2014: $142,5662014Assets 2015: $218,749Liabilities 2015: $70,682Net Assets 2015: $148,0672015Assets 2016: $209,467Liabilities 2016: $83,353Net Assets 2016: $126,1142016Assets 2017: $201,832Liabilities 2017: $58,406Net Assets 2017: $143,4262017Assets 2018: $206,825Liabilities 2018: $71,328Net Assets 2018: $135,4972018Assets 2019: $210,561Liabilities 2019: $71,014Net Assets 2019: $139,5472019Assets 2020: $237,410Liabilities 2020: $67,919Net Assets 2020: $169,4912020Assets 2021: $232,814Liabilities 2021: $53,657Net Assets 2021: $179,1572021Assets 2022: $213,872Liabilities 2022: $24,021Net Assets 2022: $189,8512022Assets 2023: $198,166Liabilities 2023: $18,945Net Assets 2023: $179,2212023Assets 2024: $128,087Liabilities 2024: $34,524Net Assets 2024: $93,5632024

Highlighted filing

2017

Assets$201,832
Liabilities$58,406
Net Assets$143,426

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $174,634Expenses 2011: $171,795Net Income 2011: $2,8392011Revenue 2012: $211,148Expenses 2012: $189,903Net Income 2012: $21,2452012Revenue 2013: $196,186Expenses 2013: $208,750Net Income 2013: -$12,5642013Revenue 2014: $218,123Expenses 2014: $213,659Net Income 2014: $4,4642014Revenue 2015: $220,131Expenses 2015: $220,574Net Income 2015: -$4432015Revenue 2016: $225,703Expenses 2016: $238,652Net Income 2016: -$12,9492016Revenue 2017: $238,254Expenses 2017: $220,942Net Income 2017: $17,3122017Revenue 2018: $254,477Expenses 2018: $262,383Net Income 2018: -$7,9062018Revenue 2019: $247,926Expenses 2019: $237,599Net Income 2019: $10,3272019Revenue 2020: $265,426Expenses 2020: $235,482Net Income 2020: $29,9442020Revenue 2021: $224,112Expenses 2021: $214,446Net Income 2021: $9,6662021Revenue 2022: $249,243Expenses 2022: $238,549Net Income 2022: $10,6942022Revenue 2023: $203,667Expenses 2023: $214,297Net Income 2023: -$10,6302023Revenue 2024: $142,589Expenses 2024: $228,247Net Income 2024: -$85,6582024

Highlighted filing

2017

Revenue$238,254
Expenses$220,942
Net Income$17,312
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Oct 12, 2017
Return Version
2016v3.0
Gross Receipts
$246,445
Mission and Program Overview

Mission

Provide a stimulating, safe, and nurturing environment for both parents and their children. Parents and children have a unique opportunity to learn and grow together.

Provide a stimulatiing, safe, and nurturing environment for both parents and their children. Parents and children have a unique opportunity to learn and grow together.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$202,818$184,997▼ $17,821
Land, Buildings, and Equipment, Net$1,271$14,887▲ $13,616
Inventories for Sale or Use$2,095$1,136▼ $959
Intangible Assets$458$458→ $0
Prepaid Expenses and Deferred Charges$2,825$236▼ $2,589
Accounts Receivable-$118-
Savings and Temporary Cash Investments-$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-
Total Assets$209,467$201,832▼ $7,635
Other Assets Total-$0-
Liabilities
Deferred Revenue$80,055$59,355▼ $20,700
Other Liabilities$3,625$2▼ $3,623
Accounts Payable and Accrued Expenses$-327$-951▼ $624
Total Liabilities$83,353$58,406▼ $24,947
Net Assets / Fund Balance
Temporarily Rstr Net Assets$112,080$125,029▲ $12,949
Unrestricted Net Assets$14,034$18,397▲ $4,363
Total Net Assets Fund Balance$126,114$143,426▲ $17,312
Total Liabilities and Net Assets / Fund Balance$209,467$201,832▼ $7,635

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,163$9,079$22,242
Other Land Buildings$639$1,350$1,989
Leasehold Improvements$1,085$771$1,856
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carol Cross-phillipsExecutive DirectorPT$63,984$63,984

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$5,292
Program Service Revenue
$206,849
Investment Income
$55
Other Revenue
$26,058
All Other Contributions
$5,292
Change in Net Assets
$17,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$161,842
Other Expenses$59,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$85,374--$85,374
Current Officers, Directors, Trustees, and Key Employees-$63,984-$63,984
Occupancy$26,000--$26,000
Payroll Taxes$7,116$5,368-$12,484
All Other Expenses$5,505$2,129-$7,634
Depreciation Depletion$5,807--$5,807
Insurance$4,649--$4,649
Other Expenses$1,544$1,773-$1,544
Office Expenses-$564-$564
Fees for Services Accounting-$400-$400
Total Functional Expenses$143,951$76,991$0$220,942
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,249
Fundraising Direct Expenses$8,191
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$17,862$17,862$6,217$11,645
Other Fundraising Events$16,387$16,387$1,974$14,413
Total Events$34,249$34,249$8,191$26,058
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
Rounding$2
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

Review at Board Meeting.

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

A compensation committee meets annually to review market data and recommend director salary for the upcoming year. then the president and the treasurer review this information and propose approval by the board.

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

A compensation committee meets annually to review market data and recommend teacher salaries for the upcoming year. Then the president and the treasurer review this information and propose approval by the board.

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

Available upon request.

Filing and Contact Details

Filer

Filer Name
Little Hands a Parent Child Center
EIN
94-2531221
Phone
6505954830
Address
PO BOX 675, BELMONT, CA 94002

Signing Officer

Name
Melissa Wood
Title
Treasurer
Signed
2017-10-12
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
12
Employees
6
Volunteers
150

Preparer

Firm
Brynn M Reinhardt CPA
Address
2606 Newlands Ave, Belmont, CA 94002
Preparer
Brynn Reinhardt
Phone
6502081146
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE A STIMULATIING, SAFE, AND NURTURING ENVIRONMENT FOR BOTH PARENTS AND THEIR CHILDREN. PARENTS AND CHILDREN HAVE A UNIQUE OPPORTUNITY TO LEARN AND GROW TOGETHER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0126114
IRS990/NetAssetsOrFundBalancesEOYAmt0143426
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026058
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt026000
IRS990/OccupancyGrp/TotalAmt026000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0564
IRS990/OfficeExpensesGrp/TotalAmt0564
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc1TELEPHONE & WEBSITE SERVICE
IRS990/OtherExpensesGrp/Desc2PAYROLL SERVICE
IRS990/OtherExpensesGrp/Desc3CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02773
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11773
IRS990/OtherExpensesGrp/ProgramServicesAmt07956
IRS990/OtherExpensesGrp/ProgramServicesAmt11544
IRS990/OtherExpensesGrp/TotalAmt07956
IRS990/OtherExpensesGrp/TotalAmt12773
IRS990/OtherExpensesGrp/TotalAmt21773
IRS990/OtherExpensesGrp/TotalAmt31544
IRS990/OtherLiabilitiesGrp/BOYAmt03625
IRS990/OtherLiabilitiesGrp/EOYAmt02
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt085374
IRS990/OtherSalariesAndWagesGrp/TotalAmt085374
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05368
IRS990/PayrollTaxesGrp/ProgramServicesAmt07116
IRS990/PayrollTaxesGrp/TotalAmt012484
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02825
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0236
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EXTENSION COURSES
IRS990/ProgramServiceRevenueGrp/Desc1JOB BUY OUT
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION/APPLICATION
IRS990/ProgramServiceRevenueGrp/Desc3REGULAR TUITION
IRS990/ProgramServiceRevenueGrp/Desc4SUMMER TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214025
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3168575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3168575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411975
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03110
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt062
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt058847
IRS990/PYOtherRevenueAmt024887
IRS990/PYProgramServiceRevenueAmt0197644
IRS990/PYRevenuesLessExpensesAmt0-12949
IRS990/PYSalariesCompEmpBnftPaidAmt0179805
IRS990/PYTotalExpensesAmt0238652
IRS990/PYTotalRevenueAmt0225703
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt017312
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0206849
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt013163
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09079
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022242
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01085
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0771
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01856
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0639
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01350
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014887
IRS990ScheduleD/TotalLiabilityAmt02
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08191
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017862
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016387
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034249
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017862
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016387
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt034249
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026058
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08191
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06217
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01974
IRS990/ScheduleJRequiredInd0false

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.$1.28$0.35$0.94$1.43$2.28$0.86
2023Detailed filing. Detailed filing data is available for this year.$1.98$0.19$1.79$2.04$2.14$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.14$0.24$1.90$2.49$2.39$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.54$1.79$2.24$2.14$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.68$1.69$2.65$2.35$0.30
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.71$1.40$2.48$2.38$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.71$1.35$2.54$2.62$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.02$0.58$1.43$2.38$2.21$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.09$0.83$1.26$2.26$2.39$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.19$0.71$1.48$2.20$2.21$0.00
2014Summary only. Only limited summary data is available for this year.$2.34$0.92$1.43$2.18$2.14$0.04
2013Summary only. Only limited summary data is available for this year.$1.90$0.46$1.44$1.96$2.09$0.13
2012Summary only. Only limited summary data is available for this year.$2.77$1.19$1.58$2.11$1.90$0.21
2011Summary only. Only limited summary data is available for this year.$2.34$0.97$1.37$1.75$1.72$0.03