Civic Intelligence

Cheryl a Anderson Sorensen Childcare Center

990 • Fiscal year 2021 • EIN 94-3025745

Oct 01, 2020 to Sep 30, 2021 • Filed on Nov 12, 2021

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

42nd percentile

0.01x

Higher debt load relative to assets than 42% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

33rd percentile

0.00x

Higher debt load relative to revenue than 33% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

26th percentile

-0.8%

Higher net margin than 26% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

81st percentile

$78,462

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

3rd percentile

-36%

Faster asset growth than 3% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

36th percentile

1.4%

Faster revenue growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$254,236

Down $141,093 (-36%) from 2020

Net Assets

Down

$251,929

Down $7,700 (-3.0%) from 2020

Liabilities

Down

$2,307

Down $133,393 (-98%) from 2020

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin26th percentile

Revenue

Up

$958,576

Up $13,565 (+1.4%) from 2020

Expenses

Up

$966,276

Up $89,530 (+10%) from 2020

Net Income

Down

-$7,700

Down $75,965 (-111%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2021

Assets$254,236
Liabilities$2,307
Net Assets$251,929
Open 2021 Filing

Operations Trend

Revenue Growth36th 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

2021

Revenue$958,576
Expenses$966,276
Net Income-$7,700
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Nov 12, 2021
Return Version
2020v4.0
Gross Receipts
$958,576
Mission and Program Overview

Mission

To provide a childcare facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$292,507$154,782▼ $137,725
Land, Buildings, and Equipment, Net$90,201$86,832▼ $3,369
Savings and Temporary Cash Investments$10,010$10,011▲ $1
Prepaid Expenses and Deferred Charges$2,611$2,611→ $0
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$395,329$254,236▼ $141,093
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$135,166--
Accounts Payable and Accrued Expenses$534$2,307▲ $1,773
Total Liabilities$135,700$2,307▼ $133,393
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$259,629$131,672▼ $127,957
Net Assets With Donor Restrictions-$120,257-
Total Net Assets Fund Balance$259,629$251,929▼ $7,700
Total Liabilities and Net Assets / Fund Balance$395,329$254,236▼ $141,093

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$85,911$105,479$191,390
Equipment$774$34,325$35,099
Other Land Buildings$147$4,212$4,359
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joanna PradoDirectorFT$78,462$78,462

Board Members and Trustees

NameTitle
Tiffany KimPresident & CEO
Anna HarrisonDirector
Ayesha AppaDirector
Catherine FinucaneDirector
Ilana SeidelDirector
Kate ScottDirector
Michael ClarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,923
Program Service Revenue
$797,739
Investment Income
$0
Other Revenue
$914
All Other Contributions
$14,757
Change in Net Assets
$-7,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$801,272
Other Expenses$165,004
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$449,109$112,277-$561,386
Current Officers, Directors, Trustees, and Key Employees-$78,462-$78,462
Other Employee Benefits$60,859$15,215-$76,074
Payroll Taxes$53,322$13,330-$66,652
Occupancy$25,071$6,268-$31,339
All Other Expenses$17,282$4,321-$21,603
Pension Plan Contributions$14,958$3,740-$18,698
Office Expenses$8,652$2,163-$10,815
Other Expenses$7,971$1,993-$9,964
Fees for Services Accounting$6,944$1,736-$8,680
Insurance$6,452$1,613-$8,065
Depreciation Depletion$2,695$674-$3,369
Fees for Services Other$2,362$590-$2,952
Fees for Service Investment Mgmnt Fees$1,994$499-$2,493
Total Functional Expenses$710,250$256,026$0$966,276
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, 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
Joanna Prado
Title
Director
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
9
Employees
16

Preparer

Firm
Karkiainen & Associates Inc
Address
60 Cragmont Ave, San Francisco, CA 94116
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.”

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IRS990/OtherRevenueTotalAmt0914
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0112277
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0449109
IRS990/OtherSalariesAndWagesGrp/TotalAmt0561386
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013330
IRS990/PayrollTaxesGrp/ProgramServicesAmt053322
IRS990/PayrollTaxesGrp/TotalAmt066652
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03740
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014958
IRS990/PensionPlanContributionsGrp/TotalAmt018698
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02611
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02611
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0797739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0797739
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0283148
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0244722
IRS990/PYProgramServiceRevenueAmt0661863
IRS990/PYRevenuesLessExpensesAmt068265
IRS990/PYSalariesCompEmpBnftPaidAmt0632024
IRS990/PYTotalExpensesAmt0876746
IRS990/PYTotalRevenueAmt0945011
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7700
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010011
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0774
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034325
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035099
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085911
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0105479
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0191390
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0147
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04212
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04359
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086832
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, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2NONE
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0395329
IRS990/TotalAssetsEOYAmt0254236
IRS990/TotalAssetsGrp/BOYAmt0395329
IRS990/TotalAssetsGrp/EOYAmt0254236
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0159923
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0256026
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0710250
IRS990/TotalFunctionalExpensesGrp/TotalAmt0966276
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0135700
IRS990/TotalLiabilitiesEOYAmt02307
IRS990/TotalLiabilitiesGrp/BOYAmt0135700
IRS990/TotalLiabilitiesGrp/EOYAmt02307
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0259629
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0251929
IRS990/TotalProgramServiceExpensesAmt0710250
IRS990/TotalProgramServiceRevenueAmt0797739
IRS990/TotalReportableCompFromOrgAmt078462
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0798653
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0958576
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0395329
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0254236
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0135166
IRS990/USAddress/AddressLine1Txt04150 Clement Street
IRS990/USAddress/CityNm0San Francisco
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094121
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0casccsf.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$254,236
Liabilities
$2,307
Net assets
$251,929
Revenue
$958,576
Expenses
$966,276
Net income
-$7,700
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