Civic Intelligence

Twin Cities Parent Education Group

990 • Fiscal year 2018 • EIN 94-6108486

Aug 01, 2017 to Jul 31, 2018 • Filed on May 30, 2019

Organization Profilewww.twincitiescoop.org

View Organization Page

56 Mohawk AvenueCorte Madera, CA 94925

(415) 924-3150

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

35th percentile

-2.3%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

96th percentile

$67,253

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 30.1% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

41st percentile

-2.2%

Faster asset growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

-2.1%

Faster revenue growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$238,070

Down $5,422 (-2.2%) from 2017

Net Assets

Down

$237,868

Down $5,152 (-2.1%) from 2017

Liabilities

Down

$202

Down $270 (-57%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin35th percentile

Revenue

Down

$223,728

Down $4,721 (-2.1%) from 2017

Expenses

Up

$228,880

Up $29,087 (+15%) from 2017

Net Income

Down

-$5,152

Down $33,808 (-118%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$400K$300K$200K$100K$0Assets 2011: $159,867Liabilities 2011: $2,9662011Assets 2012: $147,768Liabilities 2012: $4,620Net Assets 2012: $143,1482012Assets 2013: $169,037Liabilities 2013: $3,931Net Assets 2013: $165,1062013Assets 2014: $199,546Liabilities 2014: $2,918Net Assets 2014: $196,6282014Assets 2015: $234,830Liabilities 2015: $2,837Net Assets 2015: $231,9932015Assets 2016: $216,216Liabilities 2016: $1,852Net Assets 2016: $214,3642016Assets 2017: $243,492Liabilities 2017: $472Net Assets 2017: $243,0202017Assets 2018: $238,070Liabilities 2018: $202Net Assets 2018: $237,8682018Assets 2019: $247,752Liabilities 2019: $0Net Assets 2019: $247,7522019Assets 2020: $281,377Liabilities 2020: $31,808Net Assets 2020: $249,5692020Assets 2021: $343,652Liabilities 2021: $32,917Net Assets 2021: $310,7352021Assets 2022: $341,792Liabilities 2022: $2,664Net Assets 2022: $339,1282022Assets 2023: $360,694Liabilities 2023: $8,751Net Assets 2023: $351,9432023Assets 2024: $348,581Liabilities 2024: $14,846Net Assets 2024: $333,7352024Assets 2025: $339,146Liabilities 2025: $20,750Net Assets 2025: $318,3962025

Highlighted filing

2018

Assets$238,070
Liabilities$202
Net Assets$237,868
Open 2018 Filing

Operations Trend

Revenue Growth45th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $170,523Expenses 2011: $161,130Net Income 2011: $9,3932011Revenue 2012: $169,529Expenses 2012: $183,282Net Income 2012: -$13,7532012Revenue 2013: $233,136Expenses 2013: $211,178Net Income 2013: $21,9582013Revenue 2014: $247,852Expenses 2014: $216,330Net Income 2014: $31,5222014Revenue 2015: $239,060Expenses 2015: $203,695Net Income 2015: $35,3652015Revenue 2016: $210,111Expenses 2016: $227,740Net Income 2016: -$17,6292016Revenue 2017: $228,449Expenses 2017: $199,793Net Income 2017: $28,6562017Revenue 2018: $223,728Expenses 2018: $228,880Net Income 2018: -$5,1522018Revenue 2019: $228,455Expenses 2019: $218,571Net Income 2019: $9,8842019Revenue 2020: $179,909Expenses 2020: $215,956Net Income 2020: -$36,0472020Revenue 2021: $207,439Expenses 2021: $206,240Net Income 2021: $1,1992021Revenue 2022: $245,133Expenses 2022: $232,444Net Income 2022: $12,6892022Revenue 2023: $251,405Expenses 2023: $246,811Net Income 2023: $4,5942023Revenue 2024: $248,993Expenses 2024: $303,548Net Income 2024: -$54,5552024Revenue 2025: $268,641Expenses 2025: $305,275Net Income 2025: -$36,6342025

Highlighted filing

2018

Revenue$223,728
Expenses$228,880
Net Income-$5,152
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
May 30, 2019
Return Version
2017v2.2
Gross Receipts
$255,139
Mission and Program Overview

Mission

To provide an environment to learn skills in math, science, literacy, gross and fine motor development with indoor and outdoor learning experiences including parent participation for children between the ages of 2.9 to 5.3 years.

A play based preschool that provides indoor and outdoor learning experiences with parent participation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$243,020$237,868▼ $5,152
Cash and Non-Interest-Bearing Accounts$87,239$82,970▼ $4,269
Land, Buildings, and Equipment, Net$76,952$74,291▼ $2,661
Savings and Temporary Cash Investments$46,333$46,343▲ $10
Investments in Publicly Traded Securities$32,968$34,466▲ $1,498
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$243,492$238,070▼ $5,422
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$472$202▼ $270
Total Liabilities$472$202▼ $270
Net Assets / Fund Balance
Total Net Assets Fund Balance$243,020$237,868▼ $5,152
Total Liabilities and Net Assets / Fund Balance$243,492$238,070▼ $5,422

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$74,248$43,555$117,803
Equipment$43$1,667$1,710
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Maureen JohnstoneDirectorFT$67,253$67,253

Board Members and Trustees

NameTitle
Kari RestonPresident
Alison VanDisEvents
Kurt MeinzMaintenance
Sarah WalterMembership
Shay KenjoraMembership
Maureen JohnstoneSame person as #1 above
Christopher MuenzenSecretary
Milica RussellStay & Play
Tamara ThrasherStay and Play
Heather BrownTreasurer
Olga TrofymetsV.p.
Revenue and Support

Revenue Composition

Contributions and Grants
$43,941
Program Service Revenue
$178,246
Investment Income
$1,512
Other Revenue
$29
All Other Contributions
$18,817
Change in Net Assets
$-5,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$165,960
Other Expenses$62,920
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$75,772--$75,772
Current Officers, Directors, Trustees, and Key Employees$24,330$48,660-$72,990
Occupancy$18,934--$18,934
Insurance$12,107--$12,107
Payroll Taxes$8,008$3,944-$11,952
Other Employee Benefits$5,246--$5,246
Fees for Services Accounting-$4,606-$4,606
Depreciation Depletion$2,661--$2,661
All Other Expenses$1,566--$1,566
Information Technology$1,398--$1,398
Office Expenses$796--$796
Other Expenses$605--$605
Advertising$509--$509
Total Functional Expenses$171,670$57,210$0$228,880
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,440
Fundraising Direct Expenses$31,411
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fling$53,315$28,191$7,662$20,529
Total Events$53,315$28,191$31,411$-3,220
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
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

“The Treasurer reviews the return after it is prepared and before it is filed.”

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

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Twin Cities Parent Education Group
EIN
94-6108486
Phone
4159243150
Address
56 Mohawk Avenue, Corte Madera, CA 94925

Signing Officer

Name
Maureen Johnstone
Title
Director
Signed
2019-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Johnstone
Formed
1946
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
14
Volunteers
60

Preparer

Firm
Terence Ching CPA
Address
10 Rollins Road 205, Millbrae, CA 94030-3129
Preparer
Terence KW Ching
Phone
6506925568
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt029
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt023749
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt018934
IRS990/OccupancyGrp/TotalAmt018934
IRS990/OfficeExpensesGrp/ProgramServicesAmt0796
IRS990/OfficeExpensesGrp/TotalAmt0796
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05246
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05246
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Temporary help
IRS990/OtherExpensesGrp/Desc2Dues & subscriptions
IRS990/OtherExpensesGrp/Desc3Licenses & fees
IRS990/OtherExpensesGrp/ProgramServicesAmt014674
IRS990/OtherExpensesGrp/ProgramServicesAmt14110
IRS990/OtherExpensesGrp/ProgramServicesAmt2954
IRS990/OtherExpensesGrp/ProgramServicesAmt3605
IRS990/OtherExpensesGrp/TotalAmt014674
IRS990/OtherExpensesGrp/TotalAmt14110
IRS990/OtherExpensesGrp/TotalAmt2954
IRS990/OtherExpensesGrp/TotalAmt3605
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt075772
IRS990/OtherSalariesAndWagesGrp/TotalAmt075772
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03944
IRS990/PayrollTaxesGrp/ProgramServicesAmt08008
IRS990/PayrollTaxesGrp/TotalAmt011952
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Maureen Johnstone
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0After school care
IRS990/ProgramServiceRevenueGrp/Desc1Tuition Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt054977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1123269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1123269
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt051695
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0823
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt056063
IRS990/PYOtherRevenueAmt0-13090
IRS990/PYProgramServiceRevenueAmt0189021
IRS990/PYRevenuesLessExpensesAmt028656
IRS990/PYSalariesCompEmpBnftPaidAmt0143730
IRS990/PYTotalExpensesAmt0199793
IRS990/PYTotalRevenueAmt0228449
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5152
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0178246
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0243020
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0237868
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046333
IRS990/SavingsAndTempCashInvstGrp/EOYAmt046343
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt043
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01667
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01710
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt074248
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043555
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0117803
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074291
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/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school publishes a notice of it racially nondiscriminatory policy every January in the local newspaper.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school only maintains those records required by state licensing. These records do not indicate race.
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt025124
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt025124
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt031411
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Spring Fling
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt053315
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt053315
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt028191
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt028191
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3220
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt023749
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt023749
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07662
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07662
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Treasurer reviews the return after it is prepared and before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request.
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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$238,070
Liabilities
$202
Net assets
$237,868
Revenue
$223,728
Expenses
$228,880
Net income
-$5,152
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.39$0.21$3.18$2.69$3.05$0.37
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.15$3.34$2.49$3.04$0.55
2023Detailed filing. Detailed filing data is available for this year.$3.61$0.09$3.52$2.51$2.47$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.42$0.03$3.39$2.45$2.32$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.44$0.33$3.11$2.07$2.06$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.81$0.32$2.50$1.80$2.16$0.36
2019Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$2.28$2.19$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$2.24$2.29$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$2.28$2.00$0.29
2016Detailed filing. Detailed filing data is available for this year.$2.16$0.02$2.14$2.10$2.28$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.35$0.03$2.32$2.39$2.04$0.35
2014Summary only. Only limited summary data is available for this year.$2.00$0.03$1.97$2.48$2.16$0.32
2013Summary only. Only limited summary data is available for this year.$1.69$0.04$1.65$2.33$2.11$0.22
2012Summary only. Only limited summary data is available for this year.$1.48$0.05$1.43$1.70$1.83$0.14
2011Summary only. Only limited summary data is available for this year.$1.60$0.03$1.71$1.61$0.09