Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.47x
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Up$4,494,033
Up $1,369,856 (+44%) from 2022
Net Assets
Down$2,364,630
Down $147,853 (-5.9%) from 2022
Liabilities
Up$2,129,403
Up $1,517,709 (+248%) from 2022
Revenue And Expenses
Revenue
Up$4,016,540
Up $285,251 (+7.6%) from 2022
Expenses
Up$4,209,984
Up $276,093 (+7.0%) from 2022
Net Income
Up-$193,444
Up $9,158 (+4.5%) from 2022
Historical Trend
Filing Detail Status
This 2023 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
Mission and Program Overview
Mission
To provide high quality, flexible, affordable child care, early education and support to families employed at the sf international airport and in the surrounding communities; and to serve as a model of collaboration, innovation and advocacy for children, working families and the child care profession.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $4,494,033
- Liabilities
- $2,129,403
- Net assets
- $2,364,630
- Revenue
- $4,016,540
- Expenses
- $4,209,984
- Net income
- -$193,444