Civic Intelligence

Napa Child Development Center

990 • Fiscal year 2015 • EIN 94-2642504

Jan 01, 2015 to Dec 31, 2015

Organization ProfileN/A
Napa, CA
Siviq Scores

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

Liabilities / Assets

72nd percentile

0.06x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

95th percentile

184%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

79th percentile

30%

Faster revenue growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$87,548

Up $56,760 (+184%) from 2014

Net Assets

Up

$82,315

Up $55,786 (+210%) from 2014

Liabilities

Up

$5,233

Up $974 (+23%) from 2014

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin70th percentile

Revenue

Up

$392,878

Up $91,227 (+30%) from 2014

Expenses

Up

$337,092

Up $43,796 (+15%) from 2014

Net Income

Up

$55,786

Up $47,431 (+568%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2015

Assets$87,548
Liabilities$5,233
Net Assets$82,315
Open 2015 Filing

Operations Trend

Revenue Growth79th 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

2015

Revenue$392,878
Expenses$337,092
Net Income$55,786
Open 2015 Filing
Filing Detail Status

This 2015 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2020)
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Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Mission and Program Overview

Mission

DAY CARE & PRE-SCHOOL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$87,548
Liabilities
$5,233
Net assets
$82,315
Revenue
$392,878
Expenses
$337,092
Net income
$55,786
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits