Civic Intelligence

Jumping Mouse Children'S Center

990 • Fiscal year 2016 • EIN 94-3096216

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 22, 2017

1809 Sheridan StPort Townsend, WA 98368

(360) 379-5109

Siviq Scores

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

Liabilities / Assets

39th percentile

0.01x

Higher debt load relative to assets than 39% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

23rd percentile

-8.9%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

20th percentile

-7.7%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

25th percentile

-10%

Faster revenue growth than 25% of similar nonprofits.

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

Assets

Down

$515,641

Down $42,872 (-7.7%) from 2015

Net Assets

Down

$509,822

Down $41,759 (-7.6%) from 2015

Liabilities

Down

$5,819

Down $1,113 (-16%) from 2015

Revenue

Down

$470,909

Down $54,857 (-10%) from 2015

Expenses

Up

$512,681

Up $4,090 (+0.8%) from 2015

Net Income

Down

-$41,772

Down $58,947 (-343%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $249,313Liabilities 2010: $57,988Net Assets 2010: $191,3252010Assets 2011: $550,902Liabilities 2011: $34,206Net Assets 2011: $516,6962011Assets 2012: $695,472Liabilities 2012: $158,553Net Assets 2012: $536,9192012Assets 2013: $538,566Liabilities 2013: $3,714Net Assets 2013: $534,8522013Assets 2014: $547,804Liabilities 2014: $13,396Net Assets 2014: $534,4082014Assets 2015: $558,513Liabilities 2015: $6,932Net Assets 2015: $551,5812015Assets 2016: $515,641Liabilities 2016: $5,819Net Assets 2016: $509,8222016Assets 2017: $634,744Liabilities 2017: $138,926Net Assets 2017: $495,8182017Assets 2018: $673,233Liabilities 2018: $144,656Net Assets 2018: $528,5772018Assets 2019: $547,480Liabilities 2019: $102,121Net Assets 2019: $445,3592019Assets 2020: $692,117Liabilities 2020: $209,978Net Assets 2020: $482,1392020Assets 2021: $581,624Liabilities 2021: $91,362Net Assets 2021: $490,2622021Assets 2022: $436,643Liabilities 2022: $10,082Net Assets 2022: $426,5612022Assets 2023: $422,315Liabilities 2023: $151,033Net Assets 2023: $271,2822023Assets 2024: $413,036Liabilities 2024: $164,502Net Assets 2024: $248,5342024

Highlighted filing

2016

Assets$515,641
Liabilities$5,819
Net Assets$509,822

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $207,3832010Expenses 2011: $216,6972011Expenses 2012: $239,4552012Revenue 2013: $339,324Expenses 2013: $341,391Net Income 2013: -$2,0672013Revenue 2014: $485,779Expenses 2014: $486,223Net Income 2014: -$4442014Revenue 2015: $525,766Expenses 2015: $508,591Net Income 2015: $17,1752015Revenue 2016: $470,909Expenses 2016: $512,681Net Income 2016: -$41,7722016Revenue 2017: $493,100Expenses 2017: $507,041Net Income 2017: -$13,9412017Revenue 2018: $650,233Expenses 2018: $617,474Net Income 2018: $32,7592018Revenue 2019: $596,777Expenses 2019: $679,996Net Income 2019: -$83,2192019Revenue 2020: $746,778Expenses 2020: $709,998Net Income 2020: $36,7802020Revenue 2021: $851,280Expenses 2021: $843,157Net Income 2021: $8,1232021Revenue 2022: $853,384Expenses 2022: $917,085Net Income 2022: -$63,7012022Revenue 2023: $784,579Expenses 2023: $939,858Net Income 2023: -$155,2792023Revenue 2024: $728,087Expenses 2024: $750,835Net Income 2024: -$22,7482024

Highlighted filing

2016

Revenue$470,909
Expenses$512,681
Net Income-$41,772
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 22, 2017
Return Version
2016v3.0
Gross Receipts
$477,615
Mission and Program Overview

Mission

Jumping mouse children's center transforms children's lives by providing expressive mental health therapy for as long as necessary. We nurture each child's healthy development and supportive relationships at home and in the community.

Therapeutic support for children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$383,767$381,047▼ $2,720
Cash and Non-Interest-Bearing Accounts$143,028$109,397▼ $33,631
Accounts Receivable$25,670$18,561▼ $7,109
Savings and Temporary Cash Investments$4,886$6,386▲ $1,500
Investments in Publicly Traded Securities$812$0▼ $812
Prepaid Expenses and Deferred Charges$250$250→ $0
Pledges and Grants Receivable$100$0▼ $100
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$558,513$515,641▼ $42,872
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$4,432$5,792▲ $1,360
Deferred Revenue$2,500--
Other Liabilities-$27-
Total Liabilities$6,932$5,819▼ $1,113
Net Assets / Fund Balance
Unrestricted Net Assets$551,581$509,822▼ $41,759
Total Net Assets Fund Balance$551,581$509,822▼ $41,759
Total Liabilities and Net Assets / Fund Balance$558,513$515,641▼ $42,872

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$263,399$63,142$326,541
Land$104,864-$104,864
Other Land Buildings$12,784$15,679$28,463
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kitty KnappPresident
Bev SchaafDirector
Craig IsenbergDirector
Dunia FauixDirector
Joe Mattern MdDirector
John NowakDirector
Juelie DalzellDirector
Patti SmithDirector
Jan GaringSecretary
Rev Coe HutchisonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$363,727
Program Service Revenue
$93,747
Investment Income
$43
Other Revenue
$13,392
All Other Contributions
$363,727
Change in Net Assets
$-41,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$431,785
Other Expenses$80,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$337,789$25,369-$363,158
Other Employee Benefits$34,556$1,841-$36,397
Payroll Taxes$30,598$1,632-$32,230
Occupancy$13,351$736-$14,087
Depreciation Depletion$13,738--$13,738
Travel$11,535$527-$12,062
Fees for Services Other$6,630$463-$7,093
Insurance$3,394$187-$3,581
Interest$2,976$63-$3,039
Office Expenses$1,697$99-$1,796
Other Expenses$1,414$78-$1,492
Fees for Services Accounting-$1,150-$1,150
Advertising$581$16-$597
All Other Expenses-$9-$9
Total Functional Expenses$479,854$32,827$0$512,681
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,098
Fundraising Direct Expenses$6,706
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Events$20,098$20,098$6,706$13,392
Total Events$20,098$20,098$6,706$13,392
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$27
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

Draft of tax return is submitted to board members prior to filing.

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

Governing documents, policies and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Jumping Mouse Childrens Center
EIN
94-3096216
Phone
3603795109
Address
1809 SHERIDAN ST, PORT TOWNSEND, WA 98368

Signing Officer

Name
Kitty Knapp
Title
President
Signed
2017-03-22
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
10
Independent Board Members
10
Employees
13
Volunteers
51

Preparer

Firm
Gooding OHara & Mackey PS CPAs
Address
242 Taylor Street, Port Townsend, WA 98368
Preparer
ALDRYTH O'HARA
Phone
3603851040
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IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0212
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt295
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt378
IRS990/OtherExpensesGrp/ProgramServicesAmt015003
IRS990/OtherExpensesGrp/ProgramServicesAmt13782
IRS990/OtherExpensesGrp/ProgramServicesAmt22810
IRS990/OtherExpensesGrp/ProgramServicesAmt31414
IRS990/OtherExpensesGrp/TotalAmt015215
IRS990/OtherExpensesGrp/TotalAmt14132
IRS990/OtherExpensesGrp/TotalAmt22905
IRS990/OtherExpensesGrp/TotalAmt31492
IRS990/OtherLiabilitiesGrp/EOYAmt027
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025369
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0337789
IRS990/OtherSalariesAndWagesGrp/TotalAmt0363158
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01632
IRS990/PayrollTaxesGrp/ProgramServicesAmt030598
IRS990/PayrollTaxesGrp/TotalAmt032230
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0250
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt093747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt093747
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0382031
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt086907
IRS990/PYOtherRevenueAmt012708
IRS990/PYProgramServiceRevenueAmt0131027
IRS990/PYRevenuesLessExpensesAmt017175
IRS990/PYSalariesCompEmpBnftPaidAmt0421684
IRS990/PYTotalExpensesAmt0508591
IRS990/PYTotalRevenueAmt0525766
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-41772
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04886
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06386
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0363927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0382031
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0398101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0360736
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0200123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01704918
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt093747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0150826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt095180
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt090643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt066077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0496473
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010000
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550
IRS990ScheduleA/PublicSupportPY509Pct00.99480
IRS990ScheduleA/PublicSupportTotal509Amt02201391
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0457674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0532857
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0493281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0451379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0266200
IRS990ScheduleA/Total509Grp/TotalAmt02201391
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0457718
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0532857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0493282
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0451380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0276200
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02211437
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0263399
IRS990ScheduleD/BuildingsGrp/DepreciationAmt063142
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0326541
IRS990ScheduleD/LandGrp/BookValueAmt0104864
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0104864
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012784
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015679
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028463
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0381047
IRS990ScheduleD/TotalLiabilityAmt027
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06706
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020098

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$1.65$2.49$7.28$7.51$0.23
2023Detailed filing. Detailed filing data is available for this year.$4.22$1.51$2.71$7.85$9.40$1.55
2022Detailed filing. Detailed filing data is available for this year.$4.37$0.10$4.27$8.53$9.17$0.64
2021Detailed filing. Detailed filing data is available for this year.$5.82$0.91$4.90$8.51$8.43$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.92$2.10$4.82$7.47$7.10$0.37
2019Summary only. Only limited summary data is available for this year.$5.47$1.02$4.45$5.97$6.80$0.83
2018Summary only. Only limited summary data is available for this year.$6.73$1.45$5.29$6.50$6.17$0.33
2017Summary only. Only limited summary data is available for this year.$6.35$1.39$4.96$4.93$5.07$0.14
2016Detailed filing. Detailed filing data is available for this year.$5.16$0.06$5.10$4.71$5.13$0.42
2015Detailed filing. Detailed filing data is available for this year.$5.59$0.07$5.52$5.26$5.09$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.48$0.13$5.34$4.86$4.86$0.00
2013Detailed filing. Detailed filing data is available for this year.$5.39$0.04$5.35$3.39$3.41$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.95$1.59$5.37$2.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.51$0.34$5.17$2.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.58$1.91$2.07