Civic Intelligence

Bay Area Kinderstube

990 • Fiscal year 2021 • EIN 94-3223733

Sep 01, 2020 to Aug 31, 2021 • Filed on May 11, 2022

Organization ProfileWWW.KINDERSTUBE.ORG
842 Key Route BlvdAlbany, CA 94706

(510) 525-3105

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$768,425

Up $167,503 (+28%) from 2020

Net Assets

Up

$634,926

Up $41,396 (+7.0%) from 2020

Liabilities

Up

$133,499

Up $126,107 (+1706%) from 2020

Revenue And Expenses

Revenue

Up

$745,527

Up $7,298 (+1.0%) from 2020

Expenses

Down

$704,131

Down $42,664 (-5.7%) from 2020

Net Income

Up

$41,396

Up $49,962 (+583%) from 2020

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $354,677Liabilities 2011: $36,139Net Assets 2011: $318,5382011Assets 2012: $407,501Liabilities 2012: $52,752Net Assets 2012: $354,7492012Assets 2013: $451,305Liabilities 2013: $64,392Net Assets 2013: $386,9132013Assets 2014: $466,238Liabilities 2014: $52,760Net Assets 2014: $413,4782014Assets 2015: $499,483Liabilities 2015: $55,548Net Assets 2015: $443,9352015Assets 2016: $552,043Liabilities 2016: $76,499Net Assets 2016: $475,5442016Assets 2017: $560,829Liabilities 2017: $48,927Net Assets 2017: $511,9022017Assets 2018: $730,019Liabilities 2018: $191,079Net Assets 2018: $538,9402018Assets 2019: $625,478Liabilities 2019: $23,379Net Assets 2019: $602,0992019Assets 2020: $600,922Liabilities 2020: $7,392Net Assets 2020: $593,5302020Assets 2021: $768,425Liabilities 2021: $133,499Net Assets 2021: $634,9262021Assets 2021: $773,090Liabilities 2021: $133,499Net Assets 2021: $639,5912021Assets 2022: $705,081Liabilities 2022: $11,052Net Assets 2022: $694,0292022Assets 2023: $714,851Liabilities 2023: $40,131Net Assets 2023: $674,7202023Assets 2024: $691,430Liabilities 2024: $81,431Net Assets 2024: $609,9992024Assets 2025: $659,245Liabilities 2025: $73,926Net Assets 2025: $585,3192025

Highlighted filing

2021

Assets$768,425
Liabilities$133,499
Net Assets$634,926
Open 2021 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $400,308Expenses 2011: $382,607Net Income 2011: $17,7012011Revenue 2012: $477,259Expenses 2012: $441,048Net Income 2012: $36,2112012Revenue 2013: $515,340Expenses 2013: $483,176Net Income 2013: $32,1642013Revenue 2014: $537,302Expenses 2014: $510,737Net Income 2014: $26,5652014Revenue 2015: $586,856Expenses 2015: $556,399Net Income 2015: $30,4572015Revenue 2016: $598,154Expenses 2016: $566,546Net Income 2016: $31,6082016Revenue 2017: $674,017Expenses 2017: $637,658Net Income 2017: $36,3592017Revenue 2018: $742,594Expenses 2018: $715,555Net Income 2018: $27,0392018Revenue 2019: $851,646Expenses 2019: $788,508Net Income 2019: $63,1382019Revenue 2020: $738,229Expenses 2020: $746,795Net Income 2020: -$8,5662020Revenue 2021: $745,527Expenses 2021: $704,131Net Income 2021: $41,3962021Revenue 2021: $750,199Expenses 2021: $704,138Net Income 2021: $46,0612021Revenue 2022: $944,115Expenses 2022: $889,677Net Income 2022: $54,4382022Revenue 2023: $987,934Expenses 2023: $1,007,243Net Income 2023: -$19,3092023Revenue 2024: $1,036,460Expenses 2024: $1,100,471Net Income 2024: -$64,0112024Revenue 2025: $1,165,313Expenses 2025: $1,186,412Net Income 2025: -$21,0992025

Highlighted filing

2021

Revenue$745,527
Expenses$704,131
Net Income$41,396
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
May 11, 2022
Return Version
2020v4.0
Gross Receipts
$745,527
Mission and Program Overview

Mission

Full immersion german-language program for children aged 2.5 to 17.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$593,530$634,926▲ $41,396
Savings and Temporary Cash Investments$543,433$543,540▲ $107
Cash and Non-Interest-Bearing Accounts$130,090$312,862▲ $182,772
Land, Buildings, and Equipment, Net$20,008$20,358▲ $350
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-$0-
Accounts Receivable$-99,859$-116,086▼ $16,227
Total Assets$600,922$768,425▲ $167,503
Other Assets Total$7,250$7,751▲ $501
Liabilities
Unsecured Notes Loans Payable-$100,362-
Other Liabilities$3$42,893▲ $42,890
Deferred Revenue$18,033--
Accounts Payable and Accrued Expenses$-10,644$-9,756▲ $888
Total Liabilities$7,392$133,499▲ $126,107
Net Assets / Fund Balance
Total Net Assets Fund Balance$593,530$634,926▲ $41,396
Total Liabilities and Net Assets / Fund Balance$600,922$768,425▲ $167,503

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$15,950$32,965$48,915
Equipment$348$40,909$41,257
Other Land Buildings$4,060$2,033$6,093
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Heike FeltesDirectorFT$52,568$52,568
Ute DaweDirectorFT$46,237$46,237
Sylvia KleinDirectorFT$39,776$39,776

Board Members and Trustees

NameTitle
Chelsea SchollPresident
Markus HagemannPresident
Malin DangDirector
Marion RiggsSecretary
Timo KunkelSecretary
Kat CastroTreasurer
Michael KuhlenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,582
Program Service Revenue
$687,838
Investment Income
$107
Other Revenue
$0
All Other Contributions
$57,582
Change in Net Assets
$41,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$494,747
Other Expenses$209,384
Total Fundraising Expense$7,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$285,002$28,500$3,167$316,669
Current Officers, Directors, Trustees, and Key Employees$124,723$12,472$1,386$138,581
Occupancy$91,837$9,184$1,020$102,041
Payroll Taxes$34,813$3,481$387$38,681
Insurance$28,981$2,898$322$32,201
Fees for Services Accounting$14,850$1,485$165$16,500
Fees for Services Other$10,935$1,094$121$12,150
All Other Expenses$9,417$941$104$10,462
Depreciation Depletion$3,651$365$41$4,057
Other Expenses$2,448$245$27$2,720
Office Expenses$1,886$188$21$2,095
Other Employee Benefits$734$74$8$816
Total Functional Expenses$633,719$63,371$7,041$704,131
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$42,893
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 18: Explanation of Other Means Forms Available For Public Inspection

“All documents are made available upon request.”

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

“A digital copy of the organization's Form 990 was provided to all Officers/Directors on the Board of Directors.”

Filing and Contact Details

Filer

Filer Name
Bay Area Kinderstube
EIN
94-3223733
Phone
5105253105
Address
842 KEY ROUTE BLVD, ALBANY, CA 94706

Signing Officer

Name
Michael Kuhlen
Title
Treasurer
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
45
Volunteers
30

Preparer

Firm
Rabin & Company
Address
400 EVELYN AVE STE 219, ALBANY, CA 94706
Preparer
Jessica R Getz
Phone
5105271177
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IRS990/OtherExpensesGrp/FundraisingAmt160
IRS990/OtherExpensesGrp/FundraisingAmt252
IRS990/OtherExpensesGrp/FundraisingAmt327
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01439
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2467
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3245
IRS990/OtherExpensesGrp/ProgramServicesAmt014389
IRS990/OtherExpensesGrp/ProgramServicesAmt15384
IRS990/OtherExpensesGrp/ProgramServicesAmt24669
IRS990/OtherExpensesGrp/ProgramServicesAmt32448
IRS990/OtherExpensesGrp/TotalAmt015988
IRS990/OtherExpensesGrp/TotalAmt15982
IRS990/OtherExpensesGrp/TotalAmt25188
IRS990/OtherExpensesGrp/TotalAmt32720
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt03
IRS990/OtherLiabilitiesGrp/EOYAmt042893
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03167
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028500
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0285002
IRS990/OtherSalariesAndWagesGrp/TotalAmt0316669
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0387
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03481
IRS990/PayrollTaxesGrp/ProgramServicesAmt034813
IRS990/PayrollTaxesGrp/TotalAmt038681
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ENRICHMENT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1ENROLLMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2MATERIALS FEES
IRS990/ProgramServiceRevenueGrp/Desc3PRE-SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc4SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0219221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17110
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217040
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3341733
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4100913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0219221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3341733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4100913
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0107976
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0316
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0216941
IRS990/PYProgramServiceRevenueAmt0629937
IRS990/PYRevenuesLessExpensesAmt0-8566
IRS990/PYSalariesCompEmpBnftPaidAmt0529854
IRS990/PYTotalExpensesAmt0746795
IRS990/PYTotalRevenueAmt0738229
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt041396
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0687597
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0593530
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0634926
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0543433
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0543540
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt057582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt048879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt064939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt044981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt047587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0263968
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0107
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0316
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0432
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0351
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01633
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0687838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0622906
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0777984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0687943
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0618512
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03395183
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt066128
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt08296
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt010224
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt010222
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt094870
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0432
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0351
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01633
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0751
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0751
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt03754021
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0745420
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0737913
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0851219
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0743148
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0676321
IRS990ScheduleA/Total509Grp/TotalAmt03754021
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0745527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0738229
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0851646
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0744331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0676672
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03756405

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Filings

Displayed year

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

Open filing
Assets
$768,425
Liabilities
$133,499
Net assets
$634,926
Revenue
$745,527
Expenses
$704,131
Net income
$41,396
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.66$0.07$0.59$1.17$1.19$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.69$0.08$0.61$1.04$1.10$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.71$0.04$0.67$0.99$1.01$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.01$0.69$0.94$0.89$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.77$0.13$0.64$0.75$0.70$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.77$0.13$0.63$0.75$0.70$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.60$0.01$0.59$0.74$0.75$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.63$0.02$0.60$0.85$0.79$0.06
2018Summary only. Only limited summary data is available for this year.$0.73$0.19$0.54$0.74$0.72$0.03
2017Summary only. Only limited summary data is available for this year.$0.56$0.05$0.51$0.67$0.64$0.04
2016Summary only. Only limited summary data is available for this year.$0.55$0.08$0.48$0.60$0.57$0.03
2015Summary only. Only limited summary data is available for this year.$0.50$0.06$0.44$0.59$0.56$0.03
2014Summary only. Only limited summary data is available for this year.$0.47$0.05$0.41$0.54$0.51$0.03
2013Summary only. Only limited summary data is available for this year.$0.45$0.06$0.39$0.52$0.48$0.03
2012Summary only. Only limited summary data is available for this year.$0.41$0.05$0.35$0.48$0.44$0.04
2011Summary only. Only limited summary data is available for this year.$0.35$0.04$0.32$0.40$0.38$0.02