Civic Intelligence

Long Beach Day Nursery

990 • Fiscal year 2018 • EIN 95-1643333

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

Organization ProfileLBDN.ORG

View Organization Page

1548 Chestnut AvenueLong Beach, CA 90813-1623

(562) 591-0509

Siviq Scores

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

Liabilities / Assets

39th percentile

0.08x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.16x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

30th percentile

-2.4%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$128,324

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

53rd percentile

2.4%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

41st percentile

1.1%

Faster revenue growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$6,085,777

Up $145,205 (+2.4%) from 2017

Net Assets

Up

$5,582,688

Up $20,661 (+0.4%) from 2017

Liabilities

Up

$503,089

Up $124,544 (+33%) from 2017

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin30th percentile

Revenue

Up

$3,159,184

Up $33,075 (+1.1%) from 2017

Expenses

Up

$3,233,587

Up $252,905 (+8.5%) from 2017

Net Income

Down

-$74,403

Down $219,830 (-151%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$15M$10M$5.0M$0Assets 2011: $5,801,145Liabilities 2011: $235,074Net Assets 2011: $5,566,0712011Assets 2012: $5,538,007Liabilities 2012: $197,178Net Assets 2012: $5,340,8292012Assets 2013: $5,632,668Liabilities 2013: $128,831Net Assets 2013: $5,503,8372013Assets 2014: $5,832,919Liabilities 2014: $151,883Net Assets 2014: $5,681,0362014Assets 2015: $5,661,451Liabilities 2015: $152,833Net Assets 2015: $5,508,6182015Assets 2016: $5,758,675Liabilities 2016: $438,882Net Assets 2016: $5,319,7932016Assets 2017: $5,940,572Liabilities 2017: $378,545Net Assets 2017: $5,562,0272017Assets 2018: $6,085,777Liabilities 2018: $503,089Net Assets 2018: $5,582,6882018Assets 2019: $5,839,353Liabilities 2019: $287,941Net Assets 2019: $5,551,4122019Assets 2020: $6,368,605Liabilities 2020: $623,826Net Assets 2020: $5,744,7792020Assets 2021: $7,066,704Liabilities 2021: $577,087Net Assets 2021: $6,489,6172021Assets 2022: $6,627,874Liabilities 2022: $519,155Net Assets 2022: $6,108,7192022Assets 2023: $9,721,271Liabilities 2023: $2,088,463Net Assets 2023: $7,632,8082023Assets 2024: $11,419,599Liabilities 2024: $2,175,398Net Assets 2024: $9,244,2012024Assets 2025: $12,268,848Liabilities 2025: $2,366,523Net Assets 2025: $9,902,3252025

Highlighted filing

2018

Assets$6,085,777
Liabilities$503,089
Net Assets$5,582,688
Open 2018 Filing

Operations Trend

Revenue Growth41st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,351,401Expenses 2011: $3,428,311Net Income 2011: -$76,9102011Expenses 2012: $3,388,0642012Expenses 2013: $3,223,3462013Revenue 2014: $3,244,230Expenses 2014: $3,291,109Net Income 2014: -$46,8792014Revenue 2015: $2,907,520Expenses 2015: $2,975,717Net Income 2015: -$68,1972015Revenue 2016: $2,817,683Expenses 2016: $2,934,185Net Income 2016: -$116,5022016Revenue 2017: $3,126,109Expenses 2017: $2,980,682Net Income 2017: $145,4272017Revenue 2018: $3,159,184Expenses 2018: $3,233,587Net Income 2018: -$74,4032018Revenue 2019: $3,247,532Expenses 2019: $3,380,912Net Income 2019: -$133,3802019Revenue 2020: $3,837,117Expenses 2020: $3,686,239Net Income 2020: $150,8782020Revenue 2021: $3,763,507Expenses 2021: $3,605,601Net Income 2021: $157,9062021Revenue 2022: $3,753,054Expenses 2022: $3,603,751Net Income 2022: $149,3032022Revenue 2023: $5,229,991Expenses 2023: $3,831,624Net Income 2023: $1,398,3672023Revenue 2024: $5,508,315Expenses 2024: $4,582,148Net Income 2024: $926,1672024Revenue 2025: $5,175,570Expenses 2025: $4,644,229Net Income 2025: $531,3412025

Highlighted filing

2018

Revenue$3,159,184
Expenses$3,233,587
Net Income-$74,403
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$3,526,298
Mission and Program Overview

Mission

To provide quality early care and education for young children of working parents

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,570,012$2,662,114▲ $92,102
Land, Buildings, and Equipment, Net$2,310,754$2,171,437▼ $139,317
Savings and Temporary Cash Investments$798,437$940,341▲ $141,904
Accounts Receivable$127,436$140,588▲ $13,152
Prepaid Expenses and Deferred Charges$36,356$41,026▲ $4,670
Cash and Non-Interest-Bearing Accounts$4,000$27,763▲ $23,763
Total Assets$5,940,572$6,085,777▲ $145,205
Other Assets Total$93,577$102,508▲ $8,931
Liabilities
Accounts Payable and Accrued Expenses$209,541$358,188▲ $148,647
Other Liabilities$169,004$144,901▼ $24,103
Total Liabilities$378,545$503,089▲ $124,544
Net Assets / Fund Balance
Unrestricted Net Assets$4,287,962$4,316,189▲ $28,227
Permanently Rstr Net Assets$1,237,837$1,251,868▲ $14,031
Temporarily Rstr Net Assets$36,228$14,631▼ $21,597
Total Net Assets Fund Balance$5,562,027$5,582,688▲ $20,661
Total Liabilities and Net Assets / Fund Balance$5,940,572$6,085,777▲ $145,205

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,671,790$1,609,773$3,281,563
Leasehold Improvements$476,474$555,947$1,032,421
Equipment$3,173$602,078$605,251
Land$20,000-$20,000
Other Securities$981,925--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,570,012$6,750▲ $251,596$146,367$2,662,114
2016$2,623,284$7,250▲ $120,430$161,919$2,570,012
2015$2,714,231-▲ $95,243$167,140$2,623,284
2014$2,838,076-▲ $185,174$288,152$2,714,231
2013$2,419,505-▲ $571,936$134,759$2,838,076
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Whitney LeathersExecutive DirectorFT$128,324$128,324

Board Members and Trustees

NameTitle
Debbie ThorpeBoard Chair
Michele DobsonChair Elect/personnel
Theresa M LandersTreasurer-fin Chair
Joen Garnica1st Vice Chair-governance
Robyn Gordon-peterson2nd Vice Chair-co-resource
Allison GreenDirector
Ann MantelDirector
Brett BradburyDirector
Dan TapiaDirector
Debra KahookeleDirector
Gina BallardDirector
Minoo MaasoumiDirector
Nancy HaysDirector
Nancy KneuerDirector
Pat EllingtonDirector
Sharon BarkerDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Childcare CareersTemporary Staffing2000 SIERRA POINT PARKWAY STE 702, Brisbane, CA 94005$204,522
Revenue and Support

Revenue Composition

Contributions and Grants
$2,036,848
Program Service Revenue
$1,000,011
Investment Income
$102,995
Other Revenue
$19,330
All Other Contributions
$735,713
Change in Net Assets
$-74,403

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,159,184
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$95,064
Total Revenue per Audited Statements
$3,254,248
Total Revenue per Form 990
$3,159,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,164,228
Other Expenses$971,186
Grants and Similar Amounts Paid$98,173
Total Fundraising Expense$66,768
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,619,296$220,353$43,549$1,883,198
Occupancy$236,201$10,742$1,869$248,812
Depreciation Depletion$139,317--$139,317
Payroll Taxes$117,045$15,544$3,323$135,912
Office Expenses$108,055$16,861$6,477$131,393
Other Employee Benefits$92,186$11,418$1,561$105,165
Insurance$99,574$1,652$573$101,799
Grants to Domestic Individuals$98,173--$98,173
Fees for Services Other$35,988$37,470$5,010$78,468
Pension Plan Contributions$34,011$5,942-$39,953
All Other Expenses$12,969$24,699$465$38,133
Other Expenses$16,192$7,357$2,495$26,044
Conferences and Meetings$18,110$5,313$693$24,116
Advertising$590-$700$1,290
Total Functional Expenses$2,805,226$361,593$66,768$3,233,587

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,233,587
Total Expenses per Audited Statements$3,233,587
Total Expenses per Form 990$3,233,587
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,732
Fundraising Direct Expenses$19,402
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tea for Tots$26,501$26,501$13,354$13,147
Total Events$38,732$38,732$19,402$19,330
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Plan Liability$102,508
Deferred Revenue$42,393
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by the organization's independent accountant. A draft of the 990 is submitted to the audit committee and finance committee for review. The finance committee makes a motion to approve the 990 at its november committee meeting. The board of directors has up to 30 days to review and approve the 990. Formal board approval occurs at the board of directors november meeting.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors, and key employees are required to complete a conflict of interest policy statement annually. The organization relies on its officers, directors, and key employees to disclose conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“An annual review for the executive director is conducted by the board of directors. Compensation changes such as salary increases and bonuses for the executive director and other key employees are reviewed by the personnel and finance committee.”

Form 990, Part VI, Section C, Line 19

“The organization requires that a request be in writing. Once the written request is received by the organization, the information requested will be available for inspection within 24 hours.”

Filing and Contact Details

Filer

Filer Name
Long Beach Day Nursery
EIN
95-1643333
Phone
5625910509
Address
1548 CHESTNUT AVENUE, LONG BEACH, CA 90813-1623

Signing Officer

Name
Whitney Leathers
Title
Exec Director
Phone
5625910509
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Whitney Leathers
Formed
1912
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
0
Employees
92
Volunteers
75

Preparer

Firm
Goodrich & Goodyear an Accountancy Corp
Address
6700 E PAC COAST HWY 255, LONG BEACH, CA 90803
Preparer
Gregory Goodyear
Phone
5625948791
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

“The organization has a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant. The process did not change from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Board designated endowment is used to support the organization's general operating needs. Permanent endowment has donor-imposed stipulations. Generally, the donors of these assets permit the organization to use all or part of the income earned on related investments for general or specific purposes.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE CHAIR-GOVERNANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE CHAIR-CO-RESOURCE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR ELECT/PERSONNEL
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER-FIN CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01912
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt019402
IRS990/FundraisingGrossIncomeAmt038732
IRS990/GainOrLossGrp/SecuritiesAmt048161
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt01300564
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt098173
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt098173
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0395873
IRS990/GrossReceiptsAmt03526298
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0573
IRS990/InsuranceGrp/ManagementAndGeneralAmt01652
IRS990/InsuranceGrp/ProgramServicesAmt099574
IRS990/InsuranceGrp/TotalAmt0101799
IRS990/InvestmentIncomeGrp/ExclusionAmt054834
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054834
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02570012
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02662114
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt02767798
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02310754
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02171437
IRS990/LandBldgEquipCostOrOtherBssAmt04939235
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0347712
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05562027
IRS990/NetAssetsOrFundBalancesEOYAmt05582688
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt048161
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt048161
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019330
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019330
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt095064
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01869
IRS990/OccupancyGrp/ManagementAndGeneralAmt010742
IRS990/OccupancyGrp/ProgramServicesAmt0236201
IRS990/OccupancyGrp/TotalAmt0248812
IRS990/OfficeExpensesGrp/FundraisingAmt06477
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016861
IRS990/OfficeExpensesGrp/ProgramServicesAmt0108055
IRS990/OfficeExpensesGrp/TotalAmt0131393
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt093577
IRS990/OtherAssetsTotalGrp/EOYAmt0102508
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01561
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011418
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt092186
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0105165
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1BUSINESS EXPENSES
IRS990/OtherExpensesGrp/Desc2EARLY INTERVENTION
IRS990/OtherExpensesGrp/Desc3COMMUNITY RELATIONS
IRS990/OtherExpensesGrp/FundraisingAmt053
IRS990/OtherExpensesGrp/FundraisingAmt12495
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04242
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17357
IRS990/OtherExpensesGrp/ProgramServicesAmt0109893
IRS990/OtherExpensesGrp/ProgramServicesAmt141391
IRS990/OtherExpensesGrp/ProgramServicesAmt226235
IRS990/OtherExpensesGrp/ProgramServicesAmt316192
IRS990/OtherExpensesGrp/TotalAmt0109893
IRS990/OtherExpensesGrp/TotalAmt145686
IRS990/OtherExpensesGrp/TotalAmt226235
IRS990/OtherExpensesGrp/TotalAmt326044
IRS990/OtherLiabilitiesGrp/BOYAmt0169004
IRS990/OtherLiabilitiesGrp/EOYAmt0144901
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt043549
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220353
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01619296
IRS990/OtherSalariesAndWagesGrp/TotalAmt01883198
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03323
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015544
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117045
IRS990/PayrollTaxesGrp/TotalAmt0135912
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05942
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034011
IRS990/PensionPlanContributionsGrp/TotalAmt039953
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01237837
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01251868
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041026
IRS990/PrincipalOfficerNm0WHITNEY LEATHERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1LAUP-QRIS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0987715
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0987715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112296
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE STEPPING STONE SCHOLARSHIP
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt098173
IRS990/ProgSrvcAccomActy2Grp/GrantAmt098173
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01671848
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0148461
IRS990/PYOtherExpensesAmt0860865
IRS990/PYOtherRevenueAmt017607
IRS990/PYProgramServiceRevenueAmt01288193
IRS990/PYRevenuesLessExpensesAmt0145427
IRS990/PYSalariesCompEmpBnftPaidAmt02119817
IRS990/PYTotalExpensesAmt02980682
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03126109
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-74403
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01048172
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0798437
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0940341
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02036848
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01671958
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01525630
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01488845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01618166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08341447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt054834
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt056854
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt052382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt050345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt051184
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0265599
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01000011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01288193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01172187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01195359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01348636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06004386
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054834
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt056854
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt052382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt050345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt051184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0265599

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,085,777
Liabilities
$503,089
Net assets
$5,582,688
Revenue
$3,159,184
Expenses
$3,233,587
Net income
-$74,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$12.3$2.37$9.90$5.18$4.64$0.53
2024Summary only. Only limited summary data is available for this year.$11.4$2.18$9.24$5.51$4.58$0.93
2023Summary only. Only limited summary data is available for this year.$9.72$2.09$7.63$5.23$3.83$1.40
2022Summary only. Only limited summary data is available for this year.$6.63$0.52$6.11$3.75$3.60$0.15
2021Summary only. Only limited summary data is available for this year.$7.07$0.58$6.49$3.76$3.61$0.16
2020Summary only. Only limited summary data is available for this year.$6.37$0.62$5.74$3.84$3.69$0.15
2019Summary only. Only limited summary data is available for this year.$5.84$0.29$5.55$3.25$3.38$0.13
2018Detailed filing. Detailed filing data is available for this year.$6.09$0.50$5.58$3.16$3.23$0.07
2017Summary only. Only limited summary data is available for this year.$5.94$0.38$5.56$3.13$2.98$0.15
2016Summary only. Only limited summary data is available for this year.$5.76$0.44$5.32$2.82$2.93$0.12
2015Summary only. Only limited summary data is available for this year.$5.66$0.15$5.51$2.91$2.98$0.07
2014Summary only. Only limited summary data is available for this year.$5.83$0.15$5.68$3.24$3.29$0.05
2013Summary only. Only limited summary data is available for this year.$5.63$0.13$5.50$3.22
2012Summary only. Only limited summary data is available for this year.$5.54$0.20$5.34$3.39
2011Summary only. Only limited summary data is available for this year.$5.80$0.24$5.57$3.35$3.43$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $5M-$10M nonprofits