Civic Intelligence

Niguel Childrens Center

990 • Fiscal year 2013 • EIN 95-3415850

Sep 01, 2012 to Aug 31, 2013 • Filed on Mar 18, 2014

27102 Foxborough92656
Siviq Scores

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

Liabilities / Assets

99th percentile

11.65x

Higher debt load relative to assets than 99% of similar nonprofits.

2013 filings • 501(c)3 • <$500k 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

6th percentile

-61%

Faster asset growth than 6% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$478

Down $757 (-61%) from 2012

Net Assets

Up

-$5,092

Up $3,292 (+39%) from 2012

Liabilities

Down

$5,570

Down $4,049 (-42%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$171,680

Down $54,052 (-24%) 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.

$50K$0-$50KAssets 2010: $1,696Liabilities 2010: $43,908Net Assets 2010: -$42,2122010Assets 2011: -$75Liabilities 2011: $16,370Net Assets 2011: -$16,4452011Assets 2012: $1,235Liabilities 2012: $9,619Net Assets 2012: -$8,3842012Assets 2013: $478Liabilities 2013: $5,570Net Assets 2013: -$5,0922013Assets 2014: $521Liabilities 2014: $3,150Net Assets 2014: -$2,6292014Assets 2015: $1,365Liabilities 2015: $1,450Net Assets 2015: -$852015Assets 2016: $4,241Liabilities 2016: $5,733Net Assets 2016: -$1,4922016Assets 2017: $5,392Liabilities 2017: $1,775Net Assets 2017: $3,6172017Assets 2019: $7,492Liabilities 2019: $1,125Net Assets 2019: $6,3672019Assets 2020: $1,895Liabilities 2020: $12,090Net Assets 2020: -$10,1952020Assets 2021: $5,772Liabilities 2021: $150Net Assets 2021: $5,6222021Assets 2022: $1,035Liabilities 2022: $465Net Assets 2022: $5702022

Highlighted filing

2013

Assets$478
Liabilities$5,570
Net Assets-$5,092

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $320,1852010Expenses 2011: $263,3682011Expenses 2012: $225,7322012Expenses 2013: $171,6802013Revenue 2014: $185,239Expenses 2014: $182,776Net Income 2014: $2,4632014Revenue 2015: $196,825Expenses 2015: $194,281Net Income 2015: $2,5442015Revenue 2016: $105,319Expenses 2016: $106,726Net Income 2016: -$1,4072016Revenue 2017: $95,402Expenses 2017: $90,293Net Income 2017: $5,1092017Revenue 2019: $91,099Expenses 2019: $90,669Net Income 2019: $4302019Revenue 2020: $59,547Expenses 2020: $76,018Net Income 2020: -$16,4712020Revenue 2021: $70,778Expenses 2021: $56,174Net Income 2021: $14,6042021Revenue 2022: $56,611Expenses 2022: $61,663Net Income 2022: -$5,0522022

Highlighted filing

2013

Revenue-
Expenses$171,680
Net Income-
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Mar 18, 2014
Return Version
2012v2.3
Gross Receipts
$175,222
Mission and Program Overview

Mission

Care for preschool age children. Socialization & mainstreeming of special needs children.

Major Activities

Activity 2
Child care: fall - 12 children. Spring - 11 children. Extended day-care for preschool children.
Activity 3
Summer school: during july - 15 children; 7 full-day & 8 half-day.
Filing and Contact Details

Filer

EIN
95-3415850
Raw XML Appendix369 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivitiesConductedPartnership0false
IRS990/Activity2/Description0CHILD CARE: FALL - 12 CHILDREN. SPRING - 11 CHILDREN. EXTENDED DAY-CARE FOR PRESCHOOL CHILDREN.
IRS990/Activity3/Description0SUMMER SCHOOL: DURING JULY - 15 CHILDREN; 7 FULL-DAY & 8 HALF-DAY.
IRS990/ActivityOrMissionDescription0CARE FOR PRESCHOOL AGE CHILDREN. SOCIALIZATION & MAINSTREEMING OF SPECIAL NEEDS CHILDREN.
IRS990/ActivityOther/Description0EXTENDED DAYCARE: AVAILABLE ON HOURLY BASIS FROM 7:30 TO 9:00AM AND 12:45 TO 5:30 PM TO GIVE PARENTS OF MORNING PRESCHOOL CHILDREN AN OPPORTUNITY TO USE EXTRA HOURS IN DAYCARE PROGRAM.
IRS990/ActivityOther/Expense029585
IRS990/AddressPrincipalOfficerUS/AddressLine1019 CHARLEMONT DRIVE
IRS990/AddressPrincipalOfficerUS/City0ALISO VIEJO
IRS990/AddressPrincipalOfficerUS/State0CA
IRS990/AddressPrincipalOfficerUS/ZIPCode092656
IRS990/Advertising/ManagementAndGeneral01130
IRS990/Advertising/Total01130
IRS990/AllOtherContributions02740
IRS990/AllOtherExpenses/ManagementAndGeneral03104
IRS990/AllOtherExpenses/ProgramServices04263
IRS990/AllOtherExpenses/Total07367
IRS990/BenefitsPaidToMembersCY00
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IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY0158
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IRS990/ContributionsGrantsCurrentYear02740
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IRS990/DeferredRevenue/BOY03938
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IRS990/DescribedIn501C30true
IRS990/Description0PRESCHOOL PROGRAM: FALL - 33 CHILDREN. SPRING - 35 CHILDREN. EMPHASIS ON SOCIALIZATION & LANGUAGE. MAINSTREAMING OF CHILDREN WITH SPECIAL NEEDS INCLUDING 1 AUTISIC CHILD; 1 CEREBRAL PALSY CHILD.
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IRS990/Form990PartVIISectionA/NamePerson1ALISON RIVERO
IRS990/Form990PartVIISectionA/NamePerson2CHRIS GALLOWAY
IRS990/Form990PartVIISectionA/NamePerson3CINDY DOPF
IRS990/Form990PartVIISectionA/NamePerson4BILL MCNAMARA
IRS990/Form990PartVIISectionA/NamePerson5TRINA RIVAS
IRS990/Form990PartVIISectionA/NamePerson6JACK BRICK
IRS990/Form990PartVIISectionA/NamePerson7JACKLYN FLOWERS
IRS990/Form990PartVIISectionA/NamePerson8JOSEPH ILLER
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IRS990/Form990PartVIISectionA/Officer1X
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IRS990/Form990PartVIISectionA/OtherCompensation00
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IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
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IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1VICE PRESIDE
IRS990/Form990PartVIISectionA/Title2BOARD MEMBER
IRS990/Form990PartVIISectionA/Title3TREASURER
IRS990/Form990PartVIISectionA/Title4BOARD MEMBER
IRS990/Form990PartVIISectionA/Title5BOARD MEMBER
IRS990/Form990PartVIISectionA/Title6BOARD MEMBER
IRS990/Form990PartVIISectionA/Title7BOARD MEMBER
IRS990/Form990PartVIISectionA/Title8SECRETARY
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IRS990/FormersListed0false
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IRS990/Hospital0false
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IRS990/Interest/Total070
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IRS990/LandBldgEquipmentAccumDeprec0576
IRS990/LandBuildingsEquipmentBasis0576
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IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
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IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerPerson0JILL BRICK
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers09
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IRS990/NetAssetsOrFundBalancesBOY0-8384
IRS990/NetAssetsOrFundBalancesEOY0-5092
IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount0457
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn0457
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
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IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral051870
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IRS990/Organization501c30X
IRS990/OtherExpensePriorYear098846
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IRS990/OtherExpenses/Description0INSURANCE / HEALTH
IRS990/OtherExpenses/Description1INSURANCE WORKERS COMP
IRS990/OtherExpenses/Description2INSURANCE LIAB. & ACCIDEN
IRS990/OtherExpenses/Description3LIABILITY INSURANCE
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IRS990/OtherExpenses/ManagementAndGeneral14572
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IRS990/PartialLiquidation0false
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IRS990/PayrollTaxes/Total05731
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IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY0171775
IRS990/ProgramServiceRevenue/Description0PRESCHOOL FEES
IRS990/ProgramServiceRevenue/Description1CHILD CARE FEES
IRS990/ProgramServiceRevenue/Description2SUMMER SCHOOL FEES
IRS990/ProgramServiceRevenue/Description3PRESCHOOL REGISTRATION
IRS990/ProgramServiceRevenue/Description4EXTENDED CARE
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IRS990/ProgramServiceRevenue/TotalRevenueColumn41526
IRS990/ProhibitedTaxShelterTrans0false
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IRS990/ReconcilationRevenueExpenses03292
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IRS990ScheduleD/OtherLandBuildings/Depreciation0576
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0576
IRS990ScheduleD/OtherLiabilities/Amount01420
IRS990ScheduleD/OtherLiabilities/Description0NP-PAYROLL DUE
IRS990ScheduleD/OtherLiabilities/Description1BUSINESS LINE OF CREDIT
IRS990ScheduleD/OtherLiabilities/Description2US BANK LINE
IRS990ScheduleD/TotalOfAmounts01420
IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
IRS990ScheduleE/DiscriminateRaceEducPolicies0false
IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0PRESCHOOL FLYER AND ANY ADVERTISING STATES NIGUEL CHILDRENS CENTER A NONPROFIT NONDISCRIMINATION NONSECTARIAN STATE LICENSED PRESCHOOL PROVIDING SERVICES FOR CHILDREN
IRS990ScheduleE/Form990ScheduleEPartII/Identifier0PUBLICATION OF NONDISCRIMINATORY POLICY IN MEDIA EXPLANATION
IRS990ScheduleE/Form990ScheduleEPartII/ReturnReference0SCHEDULE E LINE 3
IRS990ScheduleE/GovernmentFinancialAidReceived0false
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0EXTENDED DAYCARE: AVAILABLE ON HOURLY BASIS FROM 7:30 TO 9:00AM AND 12:45 TO 5:30 PM TO GIVE PARENTS OF MORNING PRESCHOOL CHILDREN AN OPPORTUNITY TO USE EXTRA HOURS IN DAYCARE PROGRAM.
IRS990ScheduleO/GeneralExplanation/Explanation1990 DELIVERED FOR REVIEW AND SIGNATURE OF BOARD MEMBER / PRESIDENT.
IRS990ScheduleO/GeneralExplanation/Explanation2UPON REQUEST
IRS990ScheduleO/GeneralExplanation/Identifier0ALL OTHER ACCOMPLISHMENT DESCRIPTION
IRS990ScheduleO/GeneralExplanation/Identifier1ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/ScheduleORequired0true
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IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1027102 FOXBOROUGH
IRS990/TheBooksAreInCareOf/AddressUS/City0ALISO VIEJO
IRS990/TheBooksAreInCareOf/AddressUS/State0CA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode092656
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IRS990/TheBooksAreInCareOf/TelephoneNumber09494952512
IRS990/TotalAssets/BOY01235
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IRS990/TotalContributions02740
IRS990/TotalExpensesCurrentYear0171680
IRS990/TotalExpensesPriorYear0225732
IRS990/TotalFunctionalExpenses/Fundraising00
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IRS990/TotalFunctionalExpenses/ProgramServices029585
IRS990/TotalFunctionalExpenses/Total0171680
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
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IRS990/TotalLiabilitiesBOY09619
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IRS990/TotalLiabilitiesEOY05570
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IRS990/TotalLiabNetAssetsFundBalances/EOY0478
IRS990/TotalNbrEmployees04
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IRS990/TotalNetAssetsFundBalances/EOY0-5092
IRS990/TotalOfOtherProgramServiceExp029585
IRS990/TotalOthProgramServiceRevenue/RelatedOrExemptFunctionIncome0775
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IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense029585
IRS990/TotalProgramServiceRevenue0171775
IRS990/TotalRevenueCurrentYear0174972
IRS990/TotalRevenue/ExclusionAmount0457
IRS990/TotalRevenuePriorYear0233793
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0171775
IRS990/TotalRevenue/TotalRevenueColumn0174972
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UnrestrictedNetAssets/BOY0-8384
IRS990/UnrestrictedNetAssets/EOY0-5092
IRS990/UponRequest0X
IRS990/WebSite0NIGUELCHILDRENSCENTER.COM
IRS990/WhistleblowerPolicy0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0953415850
ReturnHeader/Filer/Name/BusinessNameLine10NIGUEL CHILDRENS CENTER
ReturnHeader/Filer/NameControl0NIGU
ReturnHeader/Filer/Phone09494952512
ReturnHeader/Filer/USAddress/AddressLine1027102 FOXBOROUGH
ReturnHeader/Filer/USAddress/City0ALISO VIEJO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092656
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02014-03-18
ReturnHeader/Officer/Name0JILL BRICK
ReturnHeader/Officer/Phone09494952512
ReturnHeader/Officer/Title0DIRECTOR
ReturnHeader/Preparer/DatePrepared02014-03-20
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10SAN JUAN FINANCIAL
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1031726 RANCHO VIEJO RD STE 215
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0SAN JUAN CAPISTRANO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0926752735
ReturnHeader/Preparer/Name0RUSTY TAYLOR
ReturnHeader/Preparer/Phone09494961153
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-09-01
ReturnHeader/TaxPeriodEndDate02013-08-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-03-20T19:16:31-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.57$0.62$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$0.71$0.56$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.12$0.10$0.60$0.76$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.01$0.06$0.91$0.91$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.02$0.04$0.95$0.90$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.04$0.06$0.01$1.05$1.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$1.97$1.94$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.03$0.03$1.85$1.83$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.06$0.05$1.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.10$0.08$2.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.16$0.16$2.63
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.44$0.42$3.20