Civic Intelligence

Humboldt Educare

990EZ • Fiscal year 2021 • EIN 94-2585609

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 15, 2021

PO Box 829Arcata, CA 95518

(707) 822-6447

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

19th percentile

-20%

Higher net margin than 19% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

12th percentile

-36%

Faster asset growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

10th percentile

-71%

Faster revenue growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$77,158

Down $43,211 (-36%) from 2020

Net Assets

Down

$77,158

Down $8,123 (-9.5%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$40,134

Down $100,127 (-71%) from 2020

Expenses

Down

$48,257

Down $149,342 (-76%) from 2020

Net Income

Up

-$8,123

Up $49,215 (+86%) from 2020

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2014: $158,000Liabilities 2014: $3,887Net Assets 2014: $154,1132014Assets 2015: $134,661Liabilities 2015: $2,879Net Assets 2015: $131,7822015Assets 2016: $149,742Liabilities 2016: $3,344Net Assets 2016: $146,3982016Assets 2017: $122,300Liabilities 2017: $2,853Net Assets 2017: $119,4472017Assets 2018: $149,507Liabilities 2018: $3,077Net Assets 2018: $146,4302018Assets 2019: $146,754Liabilities 2019: $4,135Net Assets 2019: $142,6192019Assets 2020: $120,369Liabilities 2020: $35,088Net Assets 2020: $85,2812020Assets 2021: $77,158Net Assets 2021: $77,1582021Assets 2022: $69,528Net Assets 2022: $69,5282022Assets 2023: $69,272Net Assets 2023: $69,2722023

Highlighted filing

2021

Assets$77,158
Liabilities-
Net Assets$77,158

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2014: $196,507Expenses 2014: $198,927Net Income 2014: -$2,4202014Revenue 2015: $182,309Expenses 2015: $203,573Net Income 2015: -$21,2642015Revenue 2016: $232,644Expenses 2016: $207,254Net Income 2016: $25,3902016Revenue 2017: $206,496Expenses 2017: $233,446Net Income 2017: -$26,9502017Revenue 2018: $218,946Expenses 2018: $191,964Net Income 2018: $26,9822018Revenue 2019: $224,236Expenses 2019: $228,047Net Income 2019: -$3,8112019Revenue 2020: $140,261Expenses 2020: $197,599Net Income 2020: -$57,3382020Revenue 2021: $40,134Expenses 2021: $48,257Net Income 2021: -$8,1232021Revenue 2022: $120Expenses 2022: $7,750Net Income 2022: -$7,6302022Revenue 2023: $633Expenses 2023: $889Net Income 2023: -$2562023

Highlighted filing

2021

Revenue$40,134
Expenses$48,257
Net Income-$8,123
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$40,514
Mission and Program Overview

Mission

Pre school day care for children.

Program Services

DescriptionGrantsExpenses
PROVIDE EARLY CHILDHOOD LEARNING EXPERIENCE AND DAY CARE FOR CHILDREN.$43,307-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY KNIGHTPresident-$0--
YARROW MITCHELLVice President-$0--
JANNA CHAPMANTreasurer/Sec-$0--
Filing and Contact Details

Filer

Filer Name
Humboldt Educare
EIN
94-2585609
Phone
7078226447
Address
PO BOX 829, ARCATA, CA 95518

Signing Officer

Name
Janna Chapman
Title
Treasurer/Sec
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Roy E Corsetti CPA an Accountancy Corporation
Address
134 D Street Suite 201, Eureka, CA 95501
Preparer
Roy E Corsetti CPA
Phone
7074433168
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $771

Other Expenses.1002

Office Expenses $1903

Other Expenses.1008

Interest $312

Other Expenses.1009

Depreciation $1234

Other Expenses.1012

Insurance $1057

Other Expenses.1

Bad debts- accounts receivable $8898

Other Expenses.2

Continuing education $230

Other Expenses.3

DUES & SUBSCRIPTION $220

Other Expenses.4

TELEPHONE EXPENSE $121

Other Expenses.5

LICENSES & FEES $60

Other Assets.1002

Furniture and Fixtures - Beginning $3989 Furniture and Fixtures - Ending $3028

Other Assets.1003

Machinery and Equipment - Beginning $732 Machinery and Equipment - Ending $459

Other Assets.1005

Accounts Receivable - Beginning $8898 Accounts Receivable - Ending $0

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $35088 Accounts Payable and Accrued Expenses - Ending $0

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $771
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