Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Cotati-Rohnert Park Co-Op
EIN 94-2701333 • 501(c)3 • Cotati, CA
Profile
To provide enriching preschool programs for children
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.25x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
82nd percentile
Higher net margin than 82% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
74th percentile
Faster asset growth than 74% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Up$301,870
Up $43,885 (+17%) from 2023
Liabilities
Down$74,653
Down $15,945 (-18%) from 2023
Net Assets
Up$227,217
Up $59,830 (+36%) from 2023
Revenue
Up$194,344
Up $57,022 (+42%) from 2023
Expenses
Up$134,514
Up $23,316 (+21%) from 2023
Net Income
Up$59,830
Up $33,706 (+129%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $301,870
- Liabilities
- $74,653
- Net assets
- $227,217
- Revenue
- $194,344
- Expenses
- $134,514
- Net income
- $59,830
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- Nov 4, 2024
- Return Version
- 2023v5.0
- Gross Receipts
- $194,344
Mission and Program Overview
Mission
To provide enriching preschool programs for children
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDES AN EDUCATION PROGRAM FOR PRESCHOOL CHILDREN AS WELL AS EDUCATION AND SUPPORT FOR PARENTS/GUARDIANS, FOCUSING ON THEIR UNDERSTANDING OF CHILD DEVELOPMENT AND THEIR APPLICATION OF AGE APPROPRIATE ACTIVITIES. | - | $130,223 |
| TO PROVIDE ENRICHING PRESCHOOL PROGRAMS FOR CHILDREN | - | $4,291 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JANNA BIAGIO | President | - | $0 | - | - |
| KAREN TYNES | Vice Preside | - | $0 | - | - |
| REYNA HERANDEZ | Secretary | - | $0 | - | - |
| GEORGINA TURNER | Treasurer | - | $0 | - | - |
| NICOLE ABRAHAMSEN | Membership | - | $0 | - | - |
| JUSTIN AGUIRRE | Director Mai | - | $0 | - | - |
| DARCI REED BRYCESON | Community | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Cotati-rohnert Park Co-op
- EIN
- 94-2701333
- Phone
- 7075841040
- Address
- 150 WEST SIERRA AVENUE, COTATI, CA 94931-5237
Signing Officer
- Name
- Georgina Turner
- Title
- Treasurer
- Phone
- 7075841040
- Signed
- 2024-11-04
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Tim Mayclin CPA a Prof Corp
- Address
- 101 GOLF COURSE DR STE C-4, ROHNERT PARK, CA 94928-1772
- Preparer
- Timothy J Mayclin CPA
- Phone
- 7075841040
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses marketing 442 office supplies & expenses 2,085 mortgage interest 1,822 sba interest 2,316 insurance 3,923 social events 9,013 classroom expense 4,039 telephone/internet/websit 1,508 teacher & board eduction 240 non-investment depreciation 4,291 total 29,679”
Form 990-ez, Part II, Line 24
“Building & improv 163,453 162,945 less accumulated depreciation 82,636 86,419 total 80,817 76,526”
Form 990-ez, Part II, Line 26
“Note payable - exchange bank 45,598 29,653 sba ppp loan 45,000 45,000”
Form 990-ez, Part III, Line 28
“Provides an education program for preschool children as well as education and support for parents/guardians, focusing on their understanding of child development and their application of age appropriate activities.”
Form 990-ez, Part III, Line 31
“To provide enriching preschool programs for children”
Raw XML Appendix157 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | GINA TURNER |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7075841040 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 150 WEST SIERRA DRIVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | COTATI |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94931 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 87887 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 136063 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 52337 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 59830 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 730 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 257985 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 301870 |
| IRS990EZ/GrossReceiptsAmt | 0 | 194344 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 89281 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 89281 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 167387 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 227217 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 167387 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 227217 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 24506 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JANNA BIAGIO |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | KAREN TYNES |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | REYNA HERANDEZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | GEORGINA TURNER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | NICOLE ABRAHAMSEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JUSTIN AGUIRRE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | DARCI REED BRYCESON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | MEMBERSHIP |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR MAI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | COMMUNITY |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 80817 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 76526 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 29679 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE ENRICHING PRESCHOOL PROGRAMS FOR CHILDREN |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 142007 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDES AN EDUCATION PROGRAM FOR PRESCHOOL CHILDREN AS WELL AS EDUCATION AND SUPPORT FOR PARENTS/GUARDIANS, FOCUSING ON THEIR UNDERSTANDING OF CHILD DEVELOPMENT AND THEIR APPLICATION OF AGE APPROPRIATE ACTIVITIES. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | TO PROVIDE ENRICHING PRESCHOOL PROGRAMS FOR CHILDREN |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 130223 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 4291 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 79599 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | true |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 90598 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 74653 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 134514 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 134514 |
| IRS990EZ/TotalRevenueAmt | 0 | 194344 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | ADS ARE PUBLISHED IN LOCAL NEWSPAPER STATING NON- DISCRIMINATION. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES MARKETING 442 OFFICE SUPPLIES & EXPENSES 2,085 MORTGAGE INTEREST 1,822 SBA INTEREST 2,316 INSURANCE 3,923 SOCIAL EVENTS 9,013 CLASSROOM EXPENSE 4,039 TELEPHONE/INTERNET/WEBSIT 1,508 TEACHER & BOARD EDUCTION 240 NON-INVESTMENT DEPRECIATION 4,291 TOTAL 29,679 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BUILDING & IMPROV 163,453 162,945 LESS ACCUMULATED DEPRECIATION 82,636 86,419 TOTAL 80,817 76,526 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NOTE PAYABLE - EXCHANGE BANK 45,598 29,653 SBA PPP LOAN 45,000 45,000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PROVIDES AN EDUCATION PROGRAM FOR PRESCHOOL CHILDREN AS WELL AS EDUCATION AND SUPPORT FOR PARENTS/GUARDIANS, FOCUSING ON THEIR UNDERSTANDING OF CHILD DEVELOPMENT AND THEIR APPLICATION OF AGE APPROPRIATE ACTIVITIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TO PROVIDE ENRICHING PRESCHOOL PROGRAMS FOR CHILDREN |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III, LINE 28 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III, LINE 31 |
| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | GEORGINA TURNER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7075841040 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-11-04 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | COTATI-ROHNERT PARK CO-OP |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | NURSERY SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | COTA |
| ReturnHeader/Filer/EIN | 0 | 942701333 |
| ReturnHeader/Filer/PhoneNum | 0 | 7075841040 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 150 WEST SIERRA AVENUE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | COTATI |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 949315237 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 810590278 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | TIM MAYCLIN CPA A PROF CORP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 101 GOLF COURSE DR STE C-4 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ROHNERT PARK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 949281772 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7075841040 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2024-11-07 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TIMOTHY J MAYCLIN CPA |
| ReturnHeader/ReturnTs | 0 | 2024-11-07T14:43:12-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-06-30 |
| ReturnHeader/TaxYr | 0 | 2023 |
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