Civic Intelligence

Napa Child Development Center

990 • Fiscal year 2020 • EIN 94-2642504

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization ProfileN/A
2590 First StreetNapa, CA 94558

(707) 224-8667

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.91x

Higher debt load relative to assets than 93% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.52x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

27th percentile

-12%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

94th percentile

250%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-26%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$173,867

Up $124,185 (+250%) from 2019

Net Assets

Down

$15,140

Down $34,317 (-69%) from 2019

Liabilities

Up

$158,727

Up $158,502 (+70445%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin27th percentile

Revenue

Down

$306,462

Down $109,934 (-26%) from 2019

Expenses

Down

$343,389

Down $102,568 (-23%) from 2019

Net Income

Down

-$36,927

Down $7,366 (-25%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$200K$150K$100K$50K$0Assets 2011: $19,465Liabilities 2011: $4,641Net Assets 2011: $14,8242011Assets 2012: $21,690Liabilities 2012: $2,441Net Assets 2012: $19,2492012Assets 2013: $22,576Liabilities 2013: $4,377Net Assets 2013: $18,1992013Assets 2014: $30,788Liabilities 2014: $4,259Net Assets 2014: $26,5292014Assets 2015: $87,548Liabilities 2015: $5,233Net Assets 2015: $82,3152015Assets 2016: $55,622Liabilities 2016: $0Net Assets 2016: $55,6222016Assets 2017: $60,052Liabilities 2017: $0Net Assets 2017: $60,0522017Assets 2018: $82,425Liabilities 2018: $1,980Net Assets 2018: $80,4452018Assets 2019: $49,682Liabilities 2019: $225Net Assets 2019: $49,4572019Assets 2020: $173,867Liabilities 2020: $158,727Net Assets 2020: $15,1402020

Highlighted filing

2020

Assets$173,867
Liabilities$158,727
Net Assets$15,140
Open 2020 Filing

Operations Trend

Revenue Growth39th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $297,703Expenses 2011: $293,318Net Income 2011: $4,3852011Expenses 2012: $275,9622012Revenue 2013: $263,134Expenses 2013: $264,184Net Income 2013: -$1,0502013Revenue 2014: $301,651Expenses 2014: $293,296Net Income 2014: $8,3552014Revenue 2015: $392,878Expenses 2015: $337,092Net Income 2015: $55,7862015Revenue 2016: $345,375Expenses 2016: $372,300Net Income 2016: -$26,9252016Revenue 2017: $373,489Expenses 2017: $369,059Net Income 2017: $4,4302017Revenue 2018: $392,749Expenses 2018: $372,356Net Income 2018: $20,3932018Revenue 2019: $416,396Expenses 2019: $445,957Net Income 2019: -$29,5612019Revenue 2020: $306,462Expenses 2020: $343,389Net Income 2020: -$36,9272020

Highlighted filing

2020

Revenue$306,462
Expenses$343,389
Net Income-$36,927
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$306,462
Mission and Program Overview

Mission

DAY CARE & PRE-SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$18,484$135,843▲ $117,359
Cash and Non-Interest-Bearing Accounts$4,912$21,113▲ $16,201
Land, Buildings, and Equipment, Net$23,796$16,911▼ $6,885
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$49,682$173,867▲ $124,185
Other Assets Total$2,490$0▼ $2,490
Liabilities
Other Liabilities$225$157,574▲ $157,349
Accounts Payable and Accrued Expenses-$1,153-
Total Liabilities$225$158,727▲ $158,502
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$49,457$15,140▼ $34,317
Total Net Assets Fund Balance$49,457$15,140▼ $34,317
Total Liabilities and Net Assets / Fund Balance$49,682$173,867▲ $124,185

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,211$23,937$28,148
Other Land Buildings$4,896$9,822$14,718
Leasehold Improvements$7,804$5,864$13,668
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Chloe NogglePresident
April SanderVice President
Linsey SchraderSecretary
Amber PettitTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$306,443
Investment Income
$19
Other Revenue
$0
Change in Net Assets
$-36,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$240,403
Other Expenses$102,986
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$217,339--$217,339
Occupancy$55,769--$55,769
Payroll Taxes$18,287--$18,287
Insurance$10,797--$10,797
All Other Expenses$6,231$1,322-$7,553
Depreciation Depletion$6,885--$6,885
Other Employee Benefits$4,777--$4,777
Office Expenses$1,595$1,594-$3,189
Other Expenses$2,227$3,687-$2,227
Advertising-$338-$338
Total Functional Expenses$336,448$6,941$0$343,389
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sba Loan$157,900
Rounding$1
Payroll Taxes Payable$-327
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 governing board will review this return before the president signs it.”

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

“Financial statements available on request”

Filing and Contact Details

Filer

Filer Name
Napa Child Development Center
EIN
94-2642504
Phone
7072248667
Address
2590 FIRST STREET, NAPA, CA 94558

Signing Officer

Name
Amber Pettit
Title
Treasurer
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
4
Independent Board Members
4
Employees
10
Volunteers
4

Preparer

Firm
Associated Tax & Financial Svc
Address
3035 Solano Avenue, Napa, CA 94558
Preparer
Ellen E Wulf Ea
Phone
7072520442
Raw XML Appendix378 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THESE POLICIES ARE STATED IN ALL NEWSPAPER ADS FOR HIRING TEACHERS AND STUDENT SOLICITATION, AS WELL AS IN PARENT AGREEMENT FORMS WHEN CHILDREN ARE ENROLLED.
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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
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ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$173,867
Liabilities
$158,727
Net assets
$15,140
Revenue
$306,462
Expenses
$343,389
Net income
-$36,927
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$1.74$1.59$0.15$3.06$3.43$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.00$0.49$4.16$4.46$0.30
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.02$0.80$3.93$3.72$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.00$0.60$3.73$3.69$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.00$0.56$3.45$3.72$0.27
2015Summary only. Only limited summary data is available for this year.$0.88$0.05$0.82$3.93$3.37$0.56
2014Detailed filing. Detailed filing data is available for this year.$0.31$0.04$0.27$3.02$2.93$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.04$0.18$2.63$2.64$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.02$0.19$2.76
2011Summary only. Only limited summary data is available for this year.$0.19$0.05$0.15$2.98$2.93$0.04