Civic Intelligence

Cheryl a Anderson Sorensen Childcare Center

990 • Fiscal year 2016 • EIN 94-3025745

Oct 01, 2015 to Sep 30, 2016 • Filed on Oct 31, 2016

Organization Profilecasccsf.org

View Organization Page

4150 Clement StreetSan Francisco, CA 94121

(415) 751-8511

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.2%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$70,109

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

12th percentile

-15%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

-0.0%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$154,480

Down $26,246 (-15%) from 2015

Net Assets

Down

$154,480

Down $26,246 (-15%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin32nd percentile

Revenue

Down

$811,792

Down $298 (-0.0%) from 2015

Expenses

Up

$838,038

Up $28,596 (+3.5%) from 2015

Net Income

Down

-$26,246

Down $28,894 (-1091%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$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

2016

Assets$154,480
Liabilities$0
Net Assets$154,480
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$811,792
Expenses$838,038
Net Income-$26,246
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Oct 31, 2016
Return Version
2015v2.0
Gross Receipts
$811,792
Mission and Program Overview

Mission

To provide a childcare facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$75,323$80,144▲ $4,821
Cash and Non-Interest-Bearing Accounts$74,949$49,098▼ $25,851
Savings and Temporary Cash Investments$25,223$25,238▲ $15
Accounts Receivable$5,231$0▼ $5,231
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$180,726$154,480▼ $26,246
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$180,726$154,480▼ $26,246
Total Net Assets Fund Balance$180,726$154,480▼ $26,246
Total Liabilities and Net Assets / Fund Balance$180,726$154,480▼ $26,246

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$77,181$93,502$170,683
Equipment$1,073$31,338$32,411
Other Land Buildings$1,890$2,469$4,359
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karna AllenDirectorFT$70,109$70,109

Board Members and Trustees

NameTitle
Halley FitzpatrickPresident
Charlie BarrattBoard Member
Gina SzefcBoard Member
Michelle MurphySecretary
Gerald HsuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,100
Program Service Revenue
$742,668
Investment Income
$15
Other Revenue
$9
All Other Contributions
$69,100
Change in Net Assets
$-26,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$630,802
Other Expenses$207,236
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$356,092$89,023-$445,115
Other Employee Benefits$56,219$14,055-$70,274
Current Officers, Directors, Trustees, and Key Employees$56,087$14,022-$70,109
Payroll Taxes$36,243$9,061-$45,304
All Other Expenses$23,975$5,993-$29,968
Occupancy$18,030$4,508-$22,538
Insurance$15,046$3,761-$18,807
Other Expenses$13,824$3,456-$17,280
Fees for Services Accounting$7,423$1,856-$9,279
Office Expenses$4,849$1,212-$6,061
Depreciation Depletion$2,657$664-$3,321
Fees for Services Legal$680$170-$850
Advertising$513$128-$641
Information Technology$169$42-$211
Conferences and Meetings$144$36-$180
Travel$126$31-$157
Total Functional Expenses$670,432$167,606$0$838,038
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
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“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
Karna Allen
Title
Director
Signed
2016-10-31
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
9
Employees
13

Preparer

Firm
Karkiainen & Associates Inc
Address
50 Francisco St Ste 210, San Francisco, CA 94133
Preparer
Aini Karkiainen
Phone
4152558843
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.”

Raw XML AppendixShowing 400 of 435 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.

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IRS990/PYInvestmentIncomeAmt016
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0208273
IRS990/PYOtherRevenueAmt024
IRS990/PYProgramServiceRevenueAmt0735499
IRS990/PYRevenuesLessExpensesAmt02648
IRS990/PYSalariesCompEmpBnftPaidAmt0601169
IRS990/PYTotalExpensesAmt0809442
IRS990/PYTotalRevenueAmt0812090
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-26246
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0747933
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025223
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025238
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt069100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt076551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt041034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt049357
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt054106
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0290148
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0742678
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0735499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0711446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0644441
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0540165
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03374229
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03664377
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0811778
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0812050
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0752480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0693798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0594271
IRS990ScheduleA/Total509Grp/TotalAmt03664377
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0811778
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0812050
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0752480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0693798
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0594321
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03664427
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01073
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031338
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032411
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt077181
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt093502
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0170683
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01890
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02469
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04359
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080144
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
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, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2NONE
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0180726
IRS990/TotalAssetsEOYAmt0154480
IRS990/TotalAssetsGrp/BOYAmt0180726
IRS990/TotalAssetsGrp/EOYAmt0154480
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt069100
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0167606
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0670432
IRS990/TotalFunctionalExpensesGrp/TotalAmt0838038
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0180726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0154480
IRS990/TotalProgramServiceExpensesAmt0670432
IRS990/TotalProgramServiceRevenueAmt0742668
IRS990/TotalReportableCompFromOrgAmt070109
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0742692
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0811792
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0180726
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0154480
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt031
IRS990/TravelGrp/ProgramServicesAmt0126
IRS990/TravelGrp/TotalAmt0157
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$154,480
Liabilities
$0
Net assets
$154,480
Revenue
$811,792
Expenses
$838,038
Net income
-$26,246
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