Civic Intelligence

Modoc Child Care Council Inc

990 • Fiscal year 2014 • EIN 94-2665686

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 15, 2015

Organization ProfileN/A
PO Box 33196101

(530) 233-2330

Siviq Scores

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

Liabilities / Assets

86th percentile

0.37x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

41st percentile

-0.0%

Higher net margin than 41% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

87th percentile

$33,254

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

23rd percentile

-15%

Faster asset growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2014

Revenue Growth

56th percentile

5.7%

Faster revenue growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$137,571

Down $89,043 (-39%) from 2011

Net Assets

Down

$86,741

Down $70,665 (-45%) from 2011

Liabilities

Down

$50,830

Down $18,378 (-27%) from 2011

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin41st percentile

Revenue

Up

$379,021

Up $58,266 (+18%) from 2011

Expenses

Up

$379,054

Up $90,040 (+31%) from 2011

Net Income

Down

-$33

Down $31,774 (-100%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$300K$200K$100K$0-$100KAssets 2011: $226,614Liabilities 2011: $69,208Net Assets 2011: $157,4062011Assets 2014: $137,571Liabilities 2014: $50,830Net Assets 2014: $86,7412014Assets 2015: $105,485Liabilities 2015: $43,875Net Assets 2015: $61,6102015Assets 2016: $73,731Liabilities 2016: $50,629Net Assets 2016: $23,1022016Assets 2017: $78,316Liabilities 2017: $95,737Net Assets 2017: -$17,4212017Assets 2018: $37,275Net Assets 2018: $37,2752018

Highlighted filing

2014

Assets$137,571
Liabilities$50,830
Net Assets$86,741
Open 2014 Filing

Operations Trend

Revenue Growth56th percentile

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

$400K$200K$0-$200KRevenue 2011: $320,755Expenses 2011: $289,014Net Income 2011: $31,7412011Revenue 2014: $379,021Expenses 2014: $379,054Net Income 2014: -$332014Revenue 2015: $366,915Expenses 2015: $381,981Net Income 2015: -$15,0662015Revenue 2016: $342,956Expenses 2016: $378,264Net Income 2016: -$35,3082016Revenue 2017: $288,752Expenses 2017: $329,275Net Income 2017: -$40,5232017Revenue 2018: $65,640Expenses 2018: $10,944Net Income 2018: $54,6962018

Highlighted filing

2014

Revenue$379,021
Expenses$379,054
Net Income-$33
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 15, 2015
Return Version
2013v4.0
Gross Receipts
$379,021
Mission and Program Overview

Mission

To provide a basic education experience for eligible children

To provide childcare and preschool services to eligible families

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$30,703$59,070▲ $28,367
Cash and Non-Interest-Bearing Accounts$70,131$43,139▼ $26,992
Land, Buildings, and Equipment, Net$35,711$35,360▼ $351
Prepaid Expenses and Deferred Charges$31,811$0▼ $31,811
Loans From Officers Directors-$12,200-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$168,356$137,571▼ $30,785
Other Assets Total-$2-
Liabilities
Other Liabilities$44,331$32,550▼ $11,781
Accounts Payable and Accrued Expenses$10,609$6,080▼ $4,529
Unsecured Notes Loans Payable$4,410--
Total Liabilities$59,350$50,830▼ $8,520
Net Assets / Fund Balance
Unrestricted Net Assets$109,006$86,741▼ $22,265
Total Net Assets Fund Balance$109,006$86,741▼ $22,265
Total Liabilities and Net Assets / Fund Balance$168,356$137,571▼ $30,785

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$35,360$35,568$70,928
Leasehold Improvements-$38,707$38,707
Other Land Buildings-$3,473$3,473
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sarah CookProgram DirectoFT$33,254$33,254

Board Members and Trustees

NameTitle
Christopher LauppeChairman
Lonnie LewisVice Chairman
Danielle GoldenDirector
Alice LybargerSec-treas
Revenue and Support

Revenue Composition

Contributions and Grants
$204,660
Program Service Revenue
$174,353
Investment Income
$8
Other Revenue
$0
Change in Net Assets
$-33

Audited Revenue Reconciliation

Revenue per Audited Statements
$379,021
Total Revenue per Audited Statements
$379,021
Total Revenue per Form 990
$379,021
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$293,974
Other Expenses$85,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,973--$227,973
Current Officers, Directors, Trustees, and Key Employees-$33,254-$33,254
Payroll Taxes$28,424$4,323-$32,747
Occupancy$25,708--$25,708
Fees for Services Accounting-$7,426-$7,426
Other Expenses$7,319--$7,319
All Other Expenses$5,459--$5,459
Insurance$2,204--$2,204
Fees for Services Other$1,845--$1,845
Travel$1,169--$1,169
Office Expenses$849--$849
Depreciation Depletion$351--$351
Conferences and Meetings$130--$130
Total Functional Expenses$334,051$45,003$0$379,054

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$379,054
Total Expenses per Audited Statements$379,054
Total Expenses per Form 990$379,054
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
Loans from Officers, Directors, Trustees, and Key Employees-$12,200-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$11,054
Accrued Payroll$10,782
Due to Cde$8,412
State Reserve$1,398
Accrued Payroll Taxes$904
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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

“Copy of form provided to governing board prior to filing”

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

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
94-2665686
Phone
5302332330

Signing Officer

Name
Sarah Cook
Title
CEO
Signed
2015-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Cook
Formed
1980
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
18

Preparer

Preparer
Monica Derner
Phone
5302334984
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt043
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt01818166
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0379013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0370235
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0377659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0317325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0373934
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01818166
IRS990ScheduleA/TotalSupportAmt01818209
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt035360
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt070928
IRS990ScheduleD/ExpensesSubtotalAmt0379054
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038707
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038707
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03473
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03473
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211054
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41398
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO CDE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4STATE RESERVE
IRS990ScheduleD/RevenueSubtotalAmt0379021
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035360
IRS990ScheduleD/TotalExpensesPerForm990Amt0379054
IRS990ScheduleD/TotalLiabilityAmt032550
IRS990ScheduleD/TotalRevenuePerForm990Amt0379021
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0379021
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0379054
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt012200
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
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IRS990ScheduleL/TotalBalanceDueAmt012200
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF FORM PROVIDED TO GOVERNING BOARD PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0137571
IRS990/TotalAssetsGrp/BOYAmt0168356
IRS990/TotalAssetsGrp/EOYAmt0137571
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0204660
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045003
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0334051
IRS990/TotalFunctionalExpensesGrp/TotalAmt0379054
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt059350
IRS990/TotalLiabilitiesEOYAmt050830
IRS990/TotalLiabilitiesGrp/BOYAmt059350
IRS990/TotalLiabilitiesGrp/EOYAmt050830
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0109006
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt086741
IRS990/TotalProgramServiceExpensesAmt0334051
IRS990/TotalProgramServiceRevenueAmt0174353
IRS990/TotalReportableCompFromOrgAmt033254
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0174361
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0379021
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0168356
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0137571
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt01169
IRS990/TravelGrp/TotalAmt01169
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0109006
IRS990/UnrestrictedNetAssetsGrp/EOYAmt086741
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04410
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 331
IRS990/USAddress/City0ALTURAS
IRS990/USAddress/State0CA

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$137,571
Liabilities
$50,830
Net assets
$86,741
Revenue
$379,021
Expenses
$379,054
Net income
-$33
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.37$0.37$0.66$0.11$0.55
2017Detailed filing. Detailed filing data is available for this year.$0.78$0.96$0.17$2.89$3.29$0.41
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.51$0.23$3.43$3.78$0.35
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.44$0.62$3.67$3.82$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.38$0.51$0.87$3.79$3.79$0.00
2011Summary only. Only limited summary data is available for this year.$2.27$0.69$1.57$3.21$2.89$0.32