Civic Intelligence

Cheryl a Andersen Sorensen Childcare Center

EIN 94-3025745 • 501(c)3 • San Francisco, CA

Profile

To provide a childcare facility

4150 Clement StreetSan Francisco, CA 94121

casccsf.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

52nd percentile

$62,685

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

92nd percentile

63%

Faster asset growth than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

64th percentile

17%

Faster revenue growth than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$340,933

Up $131,311 (+63%) from 2024

Liabilities

Down

$1,097

Down $560 (-34%) from 2024

Net Assets

Up

$339,836

Up $131,871 (+63%) from 2024

Revenue

Up

$1,211,164

Up $173,445 (+17%) from 2024

Expenses

Down

$1,079,293

Down $66,198 (-5.8%) from 2024

Net Income

Up

$131,871

Up $239,643 (+222%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $118,146Liabilities 2011: $3,323Net Assets 2011: $114,8232011Assets 2012: $144,344Liabilities 2012: $5,198Net Assets 2012: $139,1462012Assets 2013: $144,042Liabilities 2013: $135Net Assets 2013: $143,9072013Assets 2014: $178,078Liabilities 2014: $0Net Assets 2014: $178,0782014Assets 2015: $180,726Liabilities 2015: $0Net Assets 2015: $180,7262015Assets 2016: $154,480Liabilities 2016: $0Net Assets 2016: $154,4802016Assets 2017: $128,831Liabilities 2017: $0Net Assets 2017: $128,8312017Assets 2018: $156,791Liabilities 2018: $0Net Assets 2018: $156,7912018Assets 2019: $191,359Liabilities 2019: $1Net Assets 2019: $191,3582019Assets 2020: $395,329Liabilities 2020: $135,700Net Assets 2020: $259,6292020Assets 2021: $254,236Liabilities 2021: $2,307Net Assets 2021: $251,9292021Assets 2022: $253,763Liabilities 2022: $3,315Net Assets 2022: $250,4482022Assets 2023: $296,349Liabilities 2023: $3,321Net Assets 2023: $293,0282023Assets 2024: $209,622Liabilities 2024: $1,657Net Assets 2024: $207,9652024Assets 2025: $340,933Liabilities 2025: $1,097Net Assets 2025: $339,8362025

Highlighted filing

2025

Assets$340,933
Liabilities$1,097
Net Assets$339,836

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $500,335Expenses 2011: $452,068Net Income 2011: $48,2672011Revenue 2012: $601,532Expenses 2012: $577,209Net Income 2012: $24,3232012Expenses 2013: $689,2092013Revenue 2014: $752,617Expenses 2014: $718,446Net Income 2014: $34,1712014Revenue 2015: $812,090Expenses 2015: $809,442Net Income 2015: $2,6482015Revenue 2016: $811,792Expenses 2016: $838,038Net Income 2016: -$26,2462016Revenue 2017: $831,255Expenses 2017: $856,904Net Income 2017: -$25,6492017Revenue 2018: $932,729Expenses 2018: $904,769Net Income 2018: $27,9602018Revenue 2019: $877,973Expenses 2019: $843,406Net Income 2019: $34,5672019Revenue 2020: $945,011Expenses 2020: $876,746Net Income 2020: $68,2652020Revenue 2021: $958,576Expenses 2021: $966,276Net Income 2021: -$7,7002021Revenue 2022: $946,756Expenses 2022: $938,721Net Income 2022: $8,0352022Revenue 2023: $1,231,091Expenses 2023: $1,188,511Net Income 2023: $42,5802023Revenue 2024: $1,037,719Expenses 2024: $1,145,491Net Income 2024: -$107,7722024Revenue 2025: $1,211,164Expenses 2025: $1,079,293Net Income 2025: $131,8712025

Highlighted filing

2025

Revenue$1,211,164
Expenses$1,079,293
Net Income$131,871

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$1.21$1.08$0.13
2024Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$1.04$1.15$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.29$1.23$1.19$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.95$0.94$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.96$0.97$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.40$0.14$0.26$0.95$0.88$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.88$0.84$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.93$0.90$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.83$0.86$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.81$0.84$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.81$0.81$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.75$0.72$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.69
2012Summary only. Only limited summary data is available for this year.$0.14$0.01$0.14$0.60$0.58$0.02
2011Summary only. Only limited summary data is available for this year.$0.12$0.00$0.11$0.50$0.45$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 15, 2026
Return Version
2024v5.2
Gross Receipts
$1,211,164
Mission and Program Overview

Mission

To provide a childcare facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$121,777$255,795▲ $134,018
Land, Buildings, and Equipment, Net$77,805$75,103▼ $2,702
Savings and Temporary Cash Investments$10,030$10,031▲ $1
Prepaid Expenses and Deferred Charges$10$0▼ $10
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-
Total Assets$209,622$340,933▲ $131,311
Other Assets Total-$4-
Liabilities
Accounts Payable and Accrued Expenses$1,657$1,097▼ $560
Total Liabilities$1,657$1,097▼ $560
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$197,964$339,836▲ $141,872
Net Assets With Donor Restrictions$10,001--
Total Net Assets Fund Balance$207,965$339,836▲ $131,871
Total Liabilities and Net Assets / Fund Balance$209,622$340,933▲ $131,311

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$75,103$116,287$191,390
Equipment-$35,099$35,099
Other Land Buildings-$4,359$4,359
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joanna PradoDirectorFT$62,685$62,685

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$23,836
Program Service Revenue
$1,185,940
Investment Income
$1
Other Revenue
$1,387
All Other Contributions
$11,932
Change in Net Assets
$131,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$901,583
Other Expenses$177,710
Total Fundraising Expense$1,291
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$562,818$140,704-$703,522
Other Employee Benefits$80,834$20,209-$101,043
Current Officers, Directors, Trustees, and Key Employees-$62,685-$62,685
Occupancy$29,874$7,468-$37,342
Pension Plan Contributions$27,466$6,867-$34,333
All Other Expenses$25,356$6,342$1,291$32,989
Other Expenses$10,570$2,643-$13,213
Office Expenses$7,056$1,764-$8,820
Insurance$5,568$1,392-$6,960
Fees for Services Accounting$3,886$972-$4,858
Depreciation Depletion$2,162$540-$2,702
Total Functional Expenses$812,251$265,751$1,291$1,079,293
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-
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, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Cheryl A Andersen Sorensen
EIN
94-3025745
Phone
4157518511
Address
4150 Clement Street, San Francisco, CA 94121

Signing Officer

Name
Joanna Prado
Title
Director
Signed
2026-01-15
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
16

Preparer

Firm
Karkiainen & Associates Inc
Address
60 Cragmont Ave, San Francisco, CA 94116
Preparer
Aini Karkiainen
Phone
4157221195
Supplemental Narrative

Additional Explanations

None

The organization does not make its governing documents have a conflict of interest policy, or make its financial statements available to the public.

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0339836
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07468
IRS990/OccupancyGrp/ProgramServicesAmt029874
IRS990/OccupancyGrp/TotalAmt037342
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01764
IRS990/OfficeExpensesGrp/ProgramServicesAmt07056
IRS990/OfficeExpensesGrp/TotalAmt08820
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt04
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020209
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt080834
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101043
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1Janitorial
IRS990/OtherExpensesGrp/Desc2Education
IRS990/OtherExpensesGrp/Desc3Tuition Service Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13792
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23654
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32643
IRS990/OtherExpensesGrp/ProgramServicesAmt026877
IRS990/OtherExpensesGrp/ProgramServicesAmt115170
IRS990/OtherExpensesGrp/ProgramServicesAmt214614
IRS990/OtherExpensesGrp/ProgramServicesAmt310570
IRS990/OtherExpensesGrp/TotalAmt033596
IRS990/OtherExpensesGrp/TotalAmt118962
IRS990/OtherExpensesGrp/TotalAmt218268
IRS990/OtherExpensesGrp/TotalAmt313213
IRS990/OtherRevenueMiscGrp/BusinessCd0455000
IRS990/OtherRevenueMiscGrp/BusinessCd1445100
IRS990/OtherRevenueMiscGrp/Desc0Cash Back Awards
IRS990/OtherRevenueMiscGrp/Desc1Scrip Rebate Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01387
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01387
IRS990/OtherRevenueTotalAmt01387
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0140704
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0562818
IRS990/OtherSalariesAndWagesGrp/TotalAmt0703522
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06867
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027466
IRS990/PensionPlanContributionsGrp/TotalAmt034333
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuitions
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01185940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01185940
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0172121
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0223699
IRS990/PYOtherRevenueAmt0975
IRS990/PYProgramServiceRevenueAmt0864618
IRS990/PYRevenuesLessExpensesAmt0-107772
IRS990/PYSalariesCompEmpBnftPaidAmt0921792
IRS990/PYTotalExpensesAmt01145491
IRS990/PYTotalRevenueAmt01037719
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0131871
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01185940
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010030
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010031
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035099
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035099
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt075103
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0116287
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0191390
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04359
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04359
IRS990ScheduleD/TotalBookValueLandBuildingsAmt075103
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization does not make its governing documents have a conflict of interest policy, or make its financial statements available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2NONE
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0209622
IRS990/TotalAssetsEOYAmt0340933
IRS990/TotalAssetsGrp/BOYAmt0209622
IRS990/TotalAssetsGrp/EOYAmt0340933
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt023836
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01291
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0265751
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0812251
IRS990/TotalFunctionalExpensesGrp/TotalAmt01079293
IRS990/TotalGrossUBIAmt01
IRS990/TotalLiabilitiesBOYAmt01657
IRS990/TotalLiabilitiesEOYAmt01097
IRS990/TotalLiabilitiesGrp/BOYAmt01657
IRS990/TotalLiabilitiesGrp/EOYAmt01097
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0207965
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0339836
IRS990/TotalProgramServiceExpensesAmt0812251
IRS990/TotalProgramServiceRevenueAmt01185940
IRS990/TotalReportableCompFromOrgAmt062685
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01187327
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01211164
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0209622
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0340933
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

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