Civic Intelligence

Stone Soup Child Care Programs

990 • Fiscal year 2017 • EIN 95-4044279

Dec 01, 2016 to Nov 30, 2017

Los Angeles, CA
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.10x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.16x

Higher debt load relative to revenue than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

34th percentile

-1.2%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-5.0%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,111,549

Down $13,864 (-1.2%) from 2016

Net Assets

Down

$996,374

Down $19,964 (-2.0%) from 2016

Liabilities

Up

$115,175

Up $6,100 (+5.6%) from 2016

Revenue

Down

$737,211

Down $38,705 (-5.0%) from 2016

Expenses

Down

$757,175

Down $72,540 (-8.7%) from 2016

Net Income

Up

-$19,964

Up $33,835 (+63%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,297,257Liabilities 2011: $103,503Net Assets 2011: $1,193,7542011Assets 2012: $1,294,135Liabilities 2012: $55,076Net Assets 2012: $1,239,0592012Assets 2013: $1,316,356Liabilities 2013: $66,478Net Assets 2013: $1,249,8782013Assets 2014: $1,165,921Liabilities 2014: $54,345Net Assets 2014: $1,111,5762014Assets 2015: $1,156,411Liabilities 2015: $86,274Net Assets 2015: $1,070,1372015Assets 2016: $1,125,413Liabilities 2016: $109,075Net Assets 2016: $1,016,3382016Assets 2017: $1,111,549Liabilities 2017: $115,175Net Assets 2017: $996,3742017Assets 2018: $990,407Liabilities 2018: $45,536Net Assets 2018: $944,8712018Assets 2019: $1,048,061Liabilities 2019: $49,660Net Assets 2019: $998,4012019Assets 2020: $1,016,659Liabilities 2020: $236,578Net Assets 2020: $780,0812020Assets 2021: $995,717Liabilities 2021: $243,979Net Assets 2021: $751,7382021Assets 2022: $839,015Liabilities 2022: $305,668Net Assets 2022: $533,3472022Assets 2023: $506,441Liabilities 2023: $202,676Net Assets 2023: $303,7652023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2017

Assets$1,111,549
Liabilities$115,175
Net Assets$996,374

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $632,389Expenses 2011: $756,060Net Income 2011: -$123,6712011Revenue 2012: $778,392Expenses 2012: $733,087Net Income 2012: $45,3052012Revenue 2013: $876,823Expenses 2013: $866,004Net Income 2013: $10,8192013Revenue 2014: $651,637Expenses 2014: $789,939Net Income 2014: -$138,3022014Revenue 2015: $794,052Expenses 2015: $835,491Net Income 2015: -$41,4392015Revenue 2016: $775,916Expenses 2016: $829,715Net Income 2016: -$53,7992016Revenue 2017: $737,211Expenses 2017: $757,175Net Income 2017: -$19,9642017Revenue 2018: $609,532Expenses 2018: $661,035Net Income 2018: -$51,5032018Revenue 2019: $828,002Expenses 2019: $774,472Net Income 2019: $53,5302019Revenue 2020: $378,988Expenses 2020: $597,308Net Income 2020: -$218,3202020Revenue 2021: $467,787Expenses 2021: $496,130Net Income 2021: -$28,3432021Revenue 2022: $459,355Expenses 2022: $677,746Net Income 2022: -$218,3912022Revenue 2023: $372,787Expenses 2023: $602,369Net Income 2023: -$229,5822023Revenue 2024: $138,723Expenses 2024: $442,488Net Income 2024: -$303,7652024

Highlighted filing

2017

Revenue$737,211
Expenses$757,175
Net Income-$19,964
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Mission and Program Overview

Mission

Provide quality before and after school programs for 5-13 year old children that are safe, dependable and affordable through a managed program of shared resources and goals.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.14$0.44$0.30
2023Detailed filing. Detailed filing data is available for this year.$0.51$0.20$0.30$0.37$0.60$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.31$0.53$0.46$0.68$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.00$0.24$0.75$0.47$0.50$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.24$0.78$0.38$0.60$0.22
2019Summary only. Only limited summary data is available for this year.$1.05$0.05$1.00$0.83$0.77$0.05
2018Summary only. Only limited summary data is available for this year.$0.99$0.05$0.94$0.61$0.66$0.05
2017Summary only. Only limited summary data is available for this year.$1.11$0.12$1.00$0.74$0.76$0.02
2016Summary only. Only limited summary data is available for this year.$1.13$0.11$1.02$0.78$0.83$0.05
2015Summary only. Only limited summary data is available for this year.$1.16$0.09$1.07$0.79$0.84$0.04
2014Summary only. Only limited summary data is available for this year.$1.17$0.05$1.11$0.65$0.79$0.14
2013Summary only. Only limited summary data is available for this year.$1.32$0.07$1.25$0.88$0.87$0.01
2012Summary only. Only limited summary data is available for this year.$1.29$0.06$1.24$0.78$0.73$0.05
2011Summary only. Only limited summary data is available for this year.$1.30$0.10$1.19$0.63$0.76$0.12