Civic Intelligence

Geokids (Fka Menlo Survey Daycare Center)

990 • Fiscal year 2012 • EIN 94-3024910

Sep 01, 2011 to Aug 31, 2012

Menlo Park, CA
Siviq Scores

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

Liabilities / Assets

48th percentile

0.11x

Higher debt load relative to assets than 48% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

63rd percentile

6.4%

Higher net margin than 63% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

85th percentile

22%

Faster asset growth than 85% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

35th percentile

-3.1%

Faster revenue growth than 35% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Up

$549,582

Up $99,949 (+22%) from 2011

Net Assets

Up

$488,575

Up $103,495 (+27%) from 2011

Liabilities

Down

$61,007

Down $3,546 (-5.5%) from 2011

Revenue

Down

$1,624,584

Down $51,322 (-3.1%) from 2011

Expenses

Down

$1,521,089

Down $157,159 (-9.4%) from 2011

Net Income

Up

$103,495

Up $105,837 (+4519%) from 2011

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $449,633Liabilities 2011: $64,553Net Assets 2011: $385,0802011Assets 2012: $549,582Liabilities 2012: $61,007Net Assets 2012: $488,5752012Assets 2013: $690,110Liabilities 2013: $96,678Net Assets 2013: $593,4322013Assets 2014: $763,717Liabilities 2014: $112,141Net Assets 2014: $651,5762014Assets 2015: $832,004Liabilities 2015: $156,834Net Assets 2015: $675,1702015Assets 2016: $811,842Liabilities 2016: $143,012Net Assets 2016: $668,8302016Assets 2017: $892,337Liabilities 2017: $136,844Net Assets 2017: $755,4932017Assets 2018: $1,042,745Liabilities 2018: $188,956Net Assets 2018: $853,7892018Assets 2019: $979,289Liabilities 2019: $157,051Net Assets 2019: $822,2382019Assets 2020: $1,148,024Liabilities 2020: $153,771Net Assets 2020: $994,2532020Assets 2021: $1,379,153Liabilities 2021: $183,953Net Assets 2021: $1,195,2002021Assets 2022: $1,506,159Liabilities 2022: $201,970Net Assets 2022: $1,304,1892022Assets 2023: $1,792,319Liabilities 2023: $566,877Net Assets 2023: $1,225,4422023Assets 2024: $1,889,765Liabilities 2024: $604,722Net Assets 2024: $1,285,0432024

Highlighted filing

2012

Assets$549,582
Liabilities$61,007
Net Assets$488,575

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,675,906Expenses 2011: $1,678,248Net Income 2011: -$2,3422011Revenue 2012: $1,624,584Expenses 2012: $1,521,089Net Income 2012: $103,4952012Expenses 2013: $1,935,4142013Revenue 2014: $2,015,617Expenses 2014: $1,957,473Net Income 2014: $58,1442014Revenue 2015: $1,868,607Expenses 2015: $1,845,012Net Income 2015: $23,5952015Revenue 2016: $1,964,091Expenses 2016: $1,970,431Net Income 2016: -$6,3402016Revenue 2017: $2,108,694Expenses 2017: $2,022,031Net Income 2017: $86,6632017Revenue 2018: $2,236,384Expenses 2018: $2,138,088Net Income 2018: $98,2962018Revenue 2019: $2,226,744Expenses 2019: $2,258,295Net Income 2019: -$31,5512019Revenue 2020: $2,363,370Expenses 2020: $2,191,355Net Income 2020: $172,0152020Revenue 2021: $2,507,478Expenses 2021: $2,306,531Net Income 2021: $200,9472021Revenue 2022: $2,731,766Expenses 2022: $2,622,777Net Income 2022: $108,9892022Revenue 2023: $2,811,329Expenses 2023: $2,890,073Net Income 2023: -$78,7442023Revenue 2024: $2,834,534Expenses 2024: $2,774,933Net Income 2024: $59,6012024

Highlighted filing

2012

Revenue$1,624,584
Expenses$1,521,089
Net Income$103,495
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
Mission and Program Overview

Mission

Geokids is an accredited, nationally recognized, non-profit parent cooperative providing high quality child care for children aged 3 months through pre-kindergarten. Geokids is a developmental play-based program founded on the belief that children are capable, competent, self-motivated learners. Within our program adults encourage children to participate in everything that concerns them and to do as much as they are capable of doing for themselves.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.60$1.29$2.83$2.77$0.06
2023Summary only. Only limited summary data is available for this year.$1.79$0.57$1.23$2.81$2.89$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.20$1.30$2.73$2.62$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.18$1.20$2.51$2.31$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.15$0.99$2.36$2.19$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.16$0.82$2.23$2.26$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.19$0.85$2.24$2.14$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.14$0.76$2.11$2.02$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.14$0.67$1.96$1.97$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.16$0.68$1.87$1.85$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.11$0.65$2.02$1.96$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.10$0.59$1.94
2012Summary only. Only limited summary data is available for this year.$0.55$0.06$0.49$1.62$1.52$0.10
2011Summary only. Only limited summary data is available for this year.$0.45$0.06$0.39$1.68$1.68$0.00