Civic Intelligence

Caring Child Center Inc.

990 • Fiscal year 2018 • EIN 94-2630224

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 15, 2019

285 Miller AvenueMill Valley, CA 94941

(415) 383-9696

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

88th percentile

$183,776

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

60th percentile

3.9%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

41st percentile

0.7%

Faster revenue growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$493,995

Up $18,702 (+3.9%) from 2017

Net Assets

Up

$493,995

Up $18,702 (+3.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$1,291,995

Up $8,573 (+0.7%) from 2017

Expenses

Up

$1,273,293

Up $6,695 (+0.5%) from 2017

Net Income

Up

$18,702

Up $1,878 (+11%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $509,726Liabilities 2011: $0Net Assets 2011: $509,7262011Assets 2012: $518,019Liabilities 2012: $0Net Assets 2012: $518,0192012Assets 2013: $522,550Liabilities 2013: $0Net Assets 2013: $522,5502013Assets 2014: $485,443Liabilities 2014: $0Net Assets 2014: $485,4432014Assets 2015: $482,280Liabilities 2015: $0Net Assets 2015: $482,2802015Assets 2016: $458,469Liabilities 2016: $0Net Assets 2016: $458,4692016Assets 2017: $475,293Liabilities 2017: $0Net Assets 2017: $475,2932017Assets 2018: $493,995Liabilities 2018: $0Net Assets 2018: $493,9952018Assets 2019: $156,898Liabilities 2019: $0Net Assets 2019: $156,8982019Assets 2020: $143,661Liabilities 2020: $0Net Assets 2020: $143,6612020Assets 2021: $333,731Liabilities 2021: $6,348Net Assets 2021: $327,3832021Assets 2022: $486,415Liabilities 2022: $5,863Net Assets 2022: $480,5522022Assets 2023: $566,593Liabilities 2023: $691Net Assets 2023: $565,9022023Assets 2024: $506,366Liabilities 2024: $8,105Net Assets 2024: $498,2612024Assets 2025: $594,047Liabilities 2025: $90,960Net Assets 2025: $503,0872025

Highlighted filing

2018

Assets$493,995
Liabilities$0
Net Assets$493,995

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,111,895Expenses 2011: $1,048,819Net Income 2011: $63,0762011Expenses 2012: $1,129,5652012Expenses 2013: $1,159,6792013Revenue 2014: $1,193,623Expenses 2014: $1,230,730Net Income 2014: -$37,1072014Revenue 2015: $1,203,300Expenses 2015: $1,206,463Net Income 2015: -$3,1632015Revenue 2016: $1,264,330Expenses 2016: $1,288,141Net Income 2016: -$23,8112016Revenue 2017: $1,283,422Expenses 2017: $1,266,598Net Income 2017: $16,8242017Revenue 2018: $1,291,995Expenses 2018: $1,273,293Net Income 2018: $18,7022018Revenue 2019: $967,892Expenses 2019: $1,051,020Net Income 2019: -$83,1282019Revenue 2020: $671,305Expenses 2020: $684,542Net Income 2020: -$13,2372020Revenue 2021: $963,277Expenses 2021: $779,555Net Income 2021: $183,7222021Revenue 2022: $1,016,559Expenses 2022: $863,390Net Income 2022: $153,1692022Revenue 2023: $1,044,232Expenses 2023: $958,882Net Income 2023: $85,3502023Revenue 2024: $1,039,797Expenses 2024: $1,107,438Net Income 2024: -$67,6412024Revenue 2025: $1,044,758Expenses 2025: $1,039,932Net Income 2025: $4,8262025

Highlighted filing

2018

Revenue$1,291,995
Expenses$1,273,293
Net Income$18,702
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 15, 2019
Return Version
2017v2.2
Gross Receipts
$1,316,473
Mission and Program Overview

Mission

Our focus is to create a nurturing environment for children that allows them to support the growth and well-being. We are dedicated to providing our community with a well-rounded education that embraces our children, fostering their development.

Training / educating pre-school

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$475,293$493,995▲ $18,702
Savings and Temporary Cash Investments$292,437$297,437▲ $5,000
Land, Buildings, and Equipment, Net$140,947$133,043▼ $7,904
Cash and Non-Interest-Bearing Accounts$33,235$54,841▲ $21,606
Other Notes and Loans Receivable, Net$8,524$8,524→ $0
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$475,293$493,995▲ $18,702
Other Assets Total$150$150→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$475,293$493,995▲ $18,702
Total Liabilities and Net Assets / Fund Balance$475,293$493,995▲ $18,702

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$92,855$194,539$287,394
Leasehold Improvements$37,141$7,693$44,834
Other Land Buildings$3,047$13,618$16,665
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Barbara BleyleSchool DirectorFT$183,776$183,776

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,390
Program Service Revenue
$1,248,390
Investment Income
$170
Other Revenue
$39,045
All Other Contributions
$4,390
Change in Net Assets
$18,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$935,707
Other Expenses$337,586
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$563,354--$563,354
Current Officers, Directors, Trustees, and Key Employees$147,021$36,755-$183,776
Occupancy$117,167$13,018-$130,185
Other Employee Benefits$95,136$3,279-$98,415
Payroll Taxes$60,429$2,924-$63,353
Depreciation Depletion$27,854--$27,854
Pension Plan Contributions$26,273$536-$26,809
All Other Expenses$7,862$471-$8,333
Insurance$6,707--$6,707
Other Expenses$16,637$4,670-$4,670
Fees for Services Accounting-$1,662-$1,662
Advertising$424--$424
Fees for Services Other-$150-$150
Total Functional Expenses$1,208,013$65,280$0$1,273,293
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$63,523
Fundraising Direct Expenses$24,478
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$55,240$55,240$14,857$40,383
Total Events$55,240$55,240$14,857$40,383
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
No
Other officer compensation reviewed
No
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

The Board will review, discuss, finalize and approve the Draft Form 990 during their normal meeting. Once the Draft is approved, it will be filed.

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

All Board Members are required to complete a conflict of interest check list. The check lists are completed and reviewed by the entire Board annually.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Caring Child Center
EIN
94-2630224
Phone
4153839696
Address
285 Miller Avenue, Mill Valley, CA 94941

Signing Officer

Name
Barbara Bleyle
Title
School Director
Signed
2019-07-15
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
10
Employees
19
Volunteers
5

Preparer

Firm
Smith & Company CPA
Address
1527 Fifth Avenue, San Rafael, CA 94901
Preparer
Lawrence S Smith CPA
Phone
4154585100
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IRS990/OccupancyGrp/ProgramServicesAmt0117167
IRS990/OccupancyGrp/TotalAmt0130185
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0150
IRS990/OtherAssetsTotalGrp/EOYAmt0150
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03279
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt095136
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098415
IRS990/OtherExpensesGrp/Desc0SCHOOL PROGRAMS & EVENTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMP INSURANCE
IRS990/OtherExpensesGrp/Desc3STAFF & BOARD DINNER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01815
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14670
IRS990/OtherExpensesGrp/ProgramServicesAmt098171
IRS990/OtherExpensesGrp/ProgramServicesAmt140978
IRS990/OtherExpensesGrp/ProgramServicesAmt216637
IRS990/OtherExpensesGrp/TotalAmt098171
IRS990/OtherExpensesGrp/TotalAmt140978
IRS990/OtherExpensesGrp/TotalAmt218452
IRS990/OtherExpensesGrp/TotalAmt34670
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0563354
IRS990/OtherSalariesAndWagesGrp/TotalAmt0563354
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08524
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08524
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02924
IRS990/PayrollTaxesGrp/ProgramServicesAmt060429
IRS990/PayrollTaxesGrp/TotalAmt063353
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0536
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026273
IRS990/PensionPlanContributionsGrp/TotalAmt026809
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01248390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01248390
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04160
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0169
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0330891
IRS990/PYOtherRevenueAmt031603
IRS990/PYProgramServiceRevenueAmt01247490
IRS990/PYRevenuesLessExpensesAmt016824
IRS990/PYSalariesCompEmpBnftPaidAmt0935707
IRS990/PYTotalExpensesAmt01266598
IRS990/PYTotalRevenueAmt01283422
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt018702
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0475293
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0493995
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0292437
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0297437
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt092855
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0194539
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0287394
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt037141
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07693
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt044834
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03047
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013618
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016665
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0133043
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/DirectExpenseSummaryEventsAmt014857
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt055240
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt055240
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt055240
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt055240
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt040383
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014857
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014857
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0183776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BARBARA BLEYLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SCHOOL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0183776
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board will review, discuss, finalize and approve the Draft Form 990 during their normal meeting. Once the Draft is approved, it will be filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All Board Members are required to complete a conflict of interest check list. The check lists are completed and reviewed by the entire Board annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.09$0.50$1.04$1.04$0.00
2024Summary only. Only limited summary data is available for this year.$0.51$0.01$0.50$1.04$1.11$0.07
2023Summary only. Only limited summary data is available for this year.$0.57$0.00$0.57$1.04$0.96$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.01$0.48$1.02$0.86$0.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.01$0.33$0.96$0.78$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.67$0.68$0.01
2019Summary only. Only limited summary data is available for this year.$0.16$0.00$0.16$0.97$1.05$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$1.29$1.27$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.00$0.48$1.28$1.27$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$1.26$1.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$1.20$1.21$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$1.19$1.23$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.00$0.52$1.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.00$0.52$1.13
2011Summary only. Only limited summary data is available for this year.$0.51$0.00$0.51$1.11$1.05$0.06