Civic Intelligence

Cheryl a Anderson Sorensen Childcare Center

990 • Fiscal year 2018 • EIN 94-3025745

Oct 01, 2017 to Sep 30, 2018 • Filed on Dec 10, 2018

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

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

49th percentile

3.0%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$5,832

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

79th percentile

22%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$156,791

Up $27,960 (+22%) from 2017

Net Assets

Up

$156,791

Up $27,960 (+22%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin49th percentile

Revenue

Up

$932,729

Up $101,474 (+12%) from 2017

Expenses

Up

$904,769

Up $47,865 (+5.6%) from 2017

Net Income

Up

$27,960

Up $53,609 (+209%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2018

Assets$156,791
Liabilities$0
Net Assets$156,791
Open 2018 Filing

Operations Trend

Revenue Growth64th 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

2018

Revenue$932,729
Expenses$904,769
Net Income$27,960
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Dec 10, 2018
Return Version
2017v2.2
Gross Receipts
$932,729
Mission and Program Overview

Mission

To provide a childcare facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$76,897$82,790▲ $5,893
Cash and Non-Interest-Bearing Accounts$24,509$61,481▲ $36,972
Savings and Temporary Cash Investments$27,425$10,002▼ $17,423
Prepaid Expenses and Deferred Charges-$2,517-
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$128,831$156,791▲ $27,960
Other Assets Total-$1-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$128,831$156,791▲ $27,960
Total Net Assets Fund Balance$128,831$156,791▲ $27,960
Total Liabilities and Net Assets / Fund Balance$128,831$156,791▲ $27,960

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$81,727$97,912$179,639
Equipment$386$32,025$32,411
Other Land Buildings$677$3,682$4,359
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joanna PradoDirectorFT$5,832$5,832

Board Members and Trustees

NameTitle
Amanda WaldoPresident
Craig EpsteinPresident
Chris SzefcDirector
Jen SchroederDirector
Nina SariaslaniDirector
Timothy SandersDirector
Brandi KozlowskiSecretary
Payal MaparaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$108,742
Program Service Revenue
$823,675
Investment Income
$19
Other Revenue
$293
All Other Contributions
$108,742
Change in Net Assets
$27,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$710,372
Other Expenses$194,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$515,156--$515,156
Current Officers, Directors, Trustees, and Key Employees-$74,697-$74,697
Other Employee Benefits$56,058$14,014-$70,072
Payroll Taxes$39,437$9,859-$49,296
All Other Expenses$37,569$9,393-$46,962
Occupancy$21,238$5,309-$26,547
Insurance$11,268$2,817-$14,085
Fees for Services Accounting$10,888$2,722-$13,610
Other Expenses$10,774$2,694-$13,468
Office Expenses$9,606$2,401-$12,007
Depreciation Depletion$2,450$613-$3,063
Pension Plan Contributions$921$230-$1,151
Fees for Services Legal$672$168-$840
Advertising$360$90-$450
Travel$246$61-$307
Total Functional Expenses$767,090$137,679$0$904,769
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
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
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
2018-12-10
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
9
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 453 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/OtherRevenueMiscGrp/Desc1Scrip Rebate Income
IRS990/OtherRevenueMiscGrp/Desc2WF Debit Card Rewards
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0293
IRS990/OtherRevenueTotalAmt0293
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0515156
IRS990/OtherSalariesAndWagesGrp/TotalAmt0515156
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09859
IRS990/PayrollTaxesGrp/ProgramServicesAmt039437
IRS990/PayrollTaxesGrp/TotalAmt049296
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0230
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0921
IRS990/PensionPlanContributionsGrp/TotalAmt01151
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02517
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IRS990/ProgramServiceRevenueGrp/Desc0TUITIONS
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt050
IRS990/PYInvestmentIncomeAmt020
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IRS990/PYOtherExpensesAmt0180444
IRS990/PYOtherRevenueAmt086
IRS990/PYProgramServiceRevenueAmt0753740
IRS990/PYRevenuesLessExpensesAmt0-25649
IRS990/PYSalariesCompEmpBnftPaidAmt0676410
IRS990/PYTotalExpensesAmt0856904
IRS990/PYTotalRevenueAmt0831255
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt027960
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt027425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010002
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0108742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt077409
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt069100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt076551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt041034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0372836
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0753740
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0742678
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0735499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0711446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03767038
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04139874
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt032025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032411
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt081727
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt097912
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0179639
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0677
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03682
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04359
IRS990ScheduleD/TotalBookValueLandBuildingsAmt082790
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
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt0156791
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IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0137679
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0767090
IRS990/TotalFunctionalExpensesGrp/TotalAmt0904769

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$156,791
Liabilities
$0
Net assets
$156,791
Revenue
$932,729
Expenses
$904,769
Net income
$27,960
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