Civic Intelligence

We Care Services for Children

990 • Fiscal year 2013 • EIN 94-6050466

Jul 01, 2012 to Jun 30, 2013 • Filed on Nov 15, 2013

2191 Kirker Pass Road94521
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.13x

Higher debt load relative to assets than 52% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

19th percentile

-5.6%

Faster asset growth than 19% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$1,549,967

Down $92,338 (-5.6%) from 2012

Net Assets

Down

$1,347,457

Down $102,237 (-7.1%) from 2012

Liabilities

Up

$202,510

Up $9,899 (+5.1%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$3,000,181

Up $6,333 (+0.2%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,388,821Liabilities 2011: $247,794Net Assets 2011: $1,141,0272011Assets 2012: $1,642,305Liabilities 2012: $192,611Net Assets 2012: $1,449,6942012Assets 2013: $1,549,967Liabilities 2013: $202,510Net Assets 2013: $1,347,4572013Assets 2014: $1,697,499Liabilities 2014: $262,135Net Assets 2014: $1,435,3642014Assets 2015: $1,627,605Liabilities 2015: $139,170Net Assets 2015: $1,488,4352015Assets 2016: $1,765,693Liabilities 2016: $243,567Net Assets 2016: $1,522,1262016Assets 2017: $1,860,205Liabilities 2017: $254,889Net Assets 2017: $1,605,3162017Assets 2018: $1,978,952Liabilities 2018: $257,482Net Assets 2018: $1,721,4702018Assets 2019: $2,033,150Liabilities 2019: $261,386Net Assets 2019: $1,771,7642019Assets 2020: $3,144,067Liabilities 2020: $789,742Net Assets 2020: $2,354,3252020Assets 2021: $3,252,664Liabilities 2021: $260,502Net Assets 2021: $2,992,1622021Assets 2022: $2,435,275Liabilities 2022: $287,990Net Assets 2022: $2,147,2852022Assets 2023: $3,996,623Liabilities 2023: $911,269Net Assets 2023: $3,085,3542023Assets 2024: $4,025,171Liabilities 2024: $828,373Net Assets 2024: $3,196,7982024

Highlighted filing

2013

Assets$1,549,967
Liabilities$202,510
Net Assets$1,347,457

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,152,827Expenses 2011: $3,139,272Net Income 2011: $13,5552011Expenses 2012: $2,993,8482012Expenses 2013: $3,000,1812013Revenue 2014: $3,107,184Expenses 2014: $3,068,228Net Income 2014: $38,9562014Revenue 2015: $3,127,131Expenses 2015: $3,084,200Net Income 2015: $42,9312015Revenue 2016: $3,255,623Expenses 2016: $3,218,385Net Income 2016: $37,2382016Revenue 2017: $3,357,624Expenses 2017: $3,320,454Net Income 2017: $37,1702017Revenue 2018: $3,580,559Expenses 2018: $3,510,707Net Income 2018: $69,8522018Revenue 2019: $3,783,488Expenses 2019: $3,767,675Net Income 2019: $15,8132019Revenue 2020: $4,320,064Expenses 2020: $3,755,640Net Income 2020: $564,4242020Revenue 2021: $3,879,014Expenses 2021: $3,457,124Net Income 2021: $421,8902021Revenue 2022: $2,940,095Expenses 2022: $3,659,097Net Income 2022: -$719,0022022Revenue 2023: $5,089,688Expenses 2023: $4,084,093Net Income 2023: $1,005,5952023Revenue 2024: $4,137,328Expenses 2024: $4,136,631Net Income 2024: $6972024

Highlighted filing

2013

Revenue-
Expenses$3,000,181
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Nov 15, 2013
Return Version
2012v2.0
Gross Receipts
$2,890,714
Mission and Program Overview

Mission

We care services for children give children with special needs skills for a better start in life and provides parents the support and resources they need.

Major Activities

Activity 2
* Advocates on behalf of the children and families we serve at state and local levels.* Recognizes that the quality, motivation and performance of our employees is a key factor in achieving our success.* Acknowledges that our employees are valued assets of our agency, and we will strive to achieve an organizational structure and culture that promotes employee involvement, open communication, teamwork and cooperation.We Care Services for Children is a private, nonprofit agency devoted to serving early childhood and their families in Contra Costa County. Our approach emphasizes the development of the "whole child" by providing a variety of programs in Contra Costa County for special needs and typically developing children.
Activity 3
We believe that early intervention and child development services are critical to ensure that young children are equipped with the skills they will need to start school and be ready to learn.Preventive early childhood services can improve children's outcomes and by investing now, the need for higher priced care as the child grows will be reduced. Therapeutic intervention and early childhood education is provided to children in a warm and caring environment while meeting each child's individual needs. Our low child to staff ratio allows individual attention to be given to the children. Having an integrated program of special needs and typically developing children allow the children to learn from one another and promote tolerance of differences. Continued on Schedule O
Filing and Contact Details

Filer

EIN
94-6050466
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IRS990/Activity2/Description0* Advocates on behalf of the children and families we serve at state and local levels.* Recognizes that the quality, motivation and performance of our employees is a key factor in achieving our success.* Acknowledges that our employees are valued assets of our agency, and we will strive to achieve an organizational structure and culture that promotes employee involvement, open communication, teamwork and cooperation.We Care Services for Children is a private, nonprofit agency devoted to serving early childhood and their families in Contra Costa County. Our approach emphasizes the development of the "whole child" by providing a variety of programs in Contra Costa County for special needs and typically developing children.
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IRS990/Description0We Care:* Provides programs that are flexible, accessible, and responsive to each family, while meeting the needs of the child.* Offers a range of choices based on collaboration between parents and professionals.* Respects and accommodates each family's individual feelings, uniqueness, culture, values and needs.* Assesses the consumers and families we serve and to use their feedback to be the primary gauge of whether or not we are fulfilling our mission.* Develops, when it is feasible, new programs and services in response to our consumers and families needs.* Forms collaborative relationships with our community partners.
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IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years08598
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years013828
IRS990ScheduleA/GrossInvestmentIncome170/Total053808
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc01021564
IRS990ScheduleA/NetUBI/Total00
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus1Year01515
IRS990ScheduleA/OtherIncome170/Total01515
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.99610
IRS990ScheduleA/PublicSupportPertcentPriorYear00.99570
IRS990ScheduleA/PublicSupportTotal170014184662
IRS990ScheduleA/TaxRevLeviedForOrgBenefit170/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear02667038
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year03052771
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years02933579
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years02688414
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years02842860
IRS990ScheduleA/Total170/Total014184662
IRS990ScheduleA/TotalSupport014239985
IRS990ScheduleA/ValueSrvcFcltsFurnishedByGovt/Total00
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.03$0.83$3.20$4.14$4.14$0.00
2023Detailed filing. Detailed filing data is available for this year.$4.00$0.91$3.09$5.09$4.08$1.01
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.29$2.15$2.94$3.66$0.72
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.26$2.99$3.88$3.46$0.42
2020Detailed filing. Detailed filing data is available for this year.$3.14$0.79$2.35$4.32$3.76$0.56
2019Detailed filing. Detailed filing data is available for this year.$2.03$0.26$1.77$3.78$3.77$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.98$0.26$1.72$3.58$3.51$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.86$0.25$1.61$3.36$3.32$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.24$1.52$3.26$3.22$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.14$1.49$3.13$3.08$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.70$0.26$1.44$3.11$3.07$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.20$1.35$3.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.19$1.45$2.99
2011Summary only. Only limited summary data is available for this year.$1.39$0.25$1.14$3.15$3.14$0.01