Civic Intelligence

Psi Child Centers DBA Sunshine School

990 • Fiscal year 2017 • EIN 99-0181125

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 02, 2018

Organization ProfileWWW.SUNSHINESCHOOLHI.ORG

View Organization Page

175 Kihapai StreetKailua, HI 96734

(808) 261-8278

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.22x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.29x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$34,949

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

59th percentile

7.1%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

21%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$747,923

Up $49,698 (+7.1%) from 2016

Net Assets

Up

$583,123

Up $64,115 (+12%) from 2016

Liabilities

Down

$164,800

Down $14,417 (-8.0%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin67th percentile

Revenue

Up

$571,243

Up $100,805 (+21%) from 2016

Expenses

Up

$507,128

Up $51,675 (+11%) from 2016

Net Income

Up

$64,115

Up $49,130 (+328%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $704,060Liabilities 2011: $249,798Net Assets 2011: $454,2622011Assets 2012: $724,110Liabilities 2012: $259,404Net Assets 2012: $464,7062012Assets 2013: $721,486Liabilities 2013: $231,864Net Assets 2013: $489,6222013Assets 2014: $743,985Liabilities 2014: $229,763Net Assets 2014: $514,2222014Assets 2015: $730,852Liabilities 2015: $226,829Net Assets 2015: $504,0232015Assets 2016: $698,225Liabilities 2016: $179,217Net Assets 2016: $519,0082016Assets 2017: $747,923Liabilities 2017: $164,800Net Assets 2017: $583,1232017Assets 2018: $811,503Liabilities 2018: $150,778Net Assets 2018: $660,7252018Assets 2019: $812,594Liabilities 2019: $131,062Net Assets 2019: $681,5322019Assets 2020: $982,505Liabilities 2020: $324,864Net Assets 2020: $657,6412020Assets 2021: $913,898Liabilities 2021: $218,567Net Assets 2021: $695,3312021Assets 2022: $1,013,172Liabilities 2022: $215,516Net Assets 2022: $797,6562022Assets 2023: $1,111,212Liabilities 2023: $198,500Net Assets 2023: $912,7122023Assets 2024: $1,240,116Liabilities 2024: $217,500Net Assets 2024: $1,022,6162024

Highlighted filing

2017

Assets$747,923
Liabilities$164,800
Net Assets$583,123
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$1.0M$500K$0-$500KExpenses 2011: $444,2892011Expenses 2012: $424,1022012Revenue 2013: $478,938Expenses 2013: $454,022Net Income 2013: $24,9162013Revenue 2014: $480,542Expenses 2014: $458,038Net Income 2014: $22,5042014Revenue 2015: $476,936Expenses 2015: $487,135Net Income 2015: -$10,1992015Revenue 2016: $470,438Expenses 2016: $455,453Net Income 2016: $14,9852016Revenue 2017: $571,243Expenses 2017: $507,128Net Income 2017: $64,1152017Revenue 2018: $566,578Expenses 2018: $508,058Net Income 2018: $58,5202018Revenue 2019: $571,447Expenses 2019: $550,640Net Income 2019: $20,8072019Revenue 2020: $551,540Expenses 2020: $575,431Net Income 2020: -$23,8912020Revenue 2021: $722,775Expenses 2021: $685,085Net Income 2021: $37,6902021Revenue 2022: $863,391Expenses 2022: $761,066Net Income 2022: $102,3252022Revenue 2023: $960,535Expenses 2023: $845,479Net Income 2023: $115,0562023Revenue 2024: $913,050Expenses 2024: $801,665Net Income 2024: $111,3852024

Highlighted filing

2017

Revenue$571,243
Expenses$507,128
Net Income$64,115
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 2, 2018
Return Version
2017v2.3
Gross Receipts
$584,610
Mission and Program Overview

Mission

To establish and maintain a child care center that provides an environment where children can grow to their fullest potential and develop positive self-images.

Operated a child care center for pre-school children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$595,471$587,940▼ $7,531
Rtn Earn Endowment Incm Other Fnds$518,008$582,123▲ $64,115
Savings and Temporary Cash Investments$35,862$86,911▲ $51,049
Cash and Non-Interest-Bearing Accounts$61,372$65,599▲ $4,227
Prepaid Expenses and Deferred Charges$3,266$5,366▲ $2,100
Cap Stk Tr Prin Current Funds$1,000$1,000→ $0
Accounts Receivable$950$982▲ $32
Total Assets$698,225$747,923▲ $49,698
Other Assets Total$1,304$1,125▼ $179
Liabilities
Mortgage Notes Payable Secured by Investment Property$149,568$131,091▼ $18,477
Other Liabilities$12,517$15,327▲ $2,810
Accounts Payable and Accrued Expenses$5,595$10,936▲ $5,341
Deferred Revenue$11,537$7,446▼ $4,091
Total Liabilities$179,217$164,800▼ $14,417
Net Assets / Fund Balance
Total Net Assets Fund Balance$519,008$583,123▲ $64,115
Total Liabilities and Net Assets / Fund Balance$698,225$747,923▲ $49,698

Asset Categories

AssetBook ValueDepreciationBasis
Land$395,018-$395,018
Buildings$167,128$126,699$293,827
Equipment$11,776$114,756$126,532
Other Land Buildings$14,018$11,732$25,750
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Imelda GarmaSchool DirecFT$34,949$34,949

Board Members and Trustees

NameTitle
Charlotte FlanaganPresident
Brit Reis MdDirector
John MoorheadDir/parent L
Brie LacailleSecretary
Nancy CummingsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$53,421
Program Service Revenue
$494,894
Investment Income
$50
Other Revenue
$22,878
All Other Contributions
$46,032
Change in Net Assets
$64,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$350,366
Other Expenses$156,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$225,121$24,991-$250,112
Occupancy$63,636$7,071-$70,707
Other Employee Benefits$36,991$4,859-$41,850
Current Officers, Directors, Trustees, and Key Employees-$34,949-$34,949
Payroll Taxes$15,952$4,247-$20,199
Depreciation Depletion$13,228$1,472-$14,700
Fees for Services Other$9,384$2,310-$11,694
Office Expenses$1,848$7,170-$9,018
Interest$5,466$3-$5,469
Fees for Services Accounting-$5,288-$5,288
Pension Plan Contributions$2,506$750-$3,256
Travel$1,109--$1,109
Other Expenses$733--$733
Advertising$25--$25
Total Functional Expenses$414,018$93,110$0$507,128
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,245
Fundraising Direct Expenses$13,367
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hawaiian Nights$39,545$36,245$13,367$22,878
Total Events$39,545$36,245$13,367$22,878
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$11,168
Pension Plan Payable$3,256
Insurance Payable$903
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

“The outside cpa prepares the form 990 and forwards it to the president and treasurer for review and comment, and copies of the form 990 are forwarded to the other board members. A designated board member signs the form 8879- eo and forwards it to the cpa, who electronically files the form 990.”

Form 990, Page 6, Part VI, Line 15A

“Officer compensation is determined by the board of directors based on comparability studies of similar positions, qualifications and effectiveness of the person in the position.”

Form 990, Page 6, Part VI, Line 15B

“Not applicable as the organization does not have other officers or key employees.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Psi Child Centers
EIN
99-0181125
Phone
8082618278
Address
175 KIHAPAI STREET, KAILUA, HI 96734
Doing Business As
Sunshine School

Signing Officer

Name
Nancy Cummings
Title
Treasurer
Phone
8082618278
Signed
2018-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlotte Flanagan
Formed
1978
Legal Domicile
Hi
Voting Board Members
5
Independent Board Members
5
Employees
13
Volunteers
68

Preparer

Firm
Wikoff Combs & Co LLC
Address
1001 BISHOP STREET SUITE 2760, HONOLULU, HI 96813-3486
Preparer
Catha Lee Combs
Phone
8087911414
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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/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0518008
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0582123
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035862
IRS990/SavingsAndTempCashInvstGrp/EOYAmt086911
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0167128
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0126699
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0293827
IRS990ScheduleD/EquipmentGrp/BookValueAmt011776
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0114756
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0126532
IRS990ScheduleD/LandGrp/BookValueAmt0395018
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0395018
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014018
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011732
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13256
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INSURANCE PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0587940
IRS990ScheduleD/TotalLiabilityAmt015327
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S NONDISCRIMINATION POLICY IS PUBLICIZED ON THE ORGANIZATION'S WEBSITE AND IN THEIR PRINTED SCHOOL BROCHURES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT OFFER FINANCIAL ASSISTANCE OR SOLICIT CONTRIBUTIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES A SUBSIDY FROM THE U.S. DEPARTMENT OF AGRICULTURE'S NATIONAL SCHOOL LUNCH PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt03300
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt03300
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013367
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HAWAIIAN NIGHTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039545
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039545
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt036245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt036245
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt022878
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013367
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013367
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICER COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON COMPARABILITY STUDIES OF SIMILAR POSITIONS, QUALIFICATIONS AND EFFECTIVENESS OF THE PERSON IN THE POSITION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NOT APPLICABLE AS THE ORGANIZATION DOES NOT HAVE OTHER OFFICERS OR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0698225
IRS990/TotalAssetsEOYAmt0747923
IRS990/TotalAssetsGrp/BOYAmt0698225
IRS990/TotalAssetsGrp/EOYAmt0747923
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt053421
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093110
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0414018
IRS990/TotalFunctionalExpensesGrp/TotalAmt0507128
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0179217
IRS990/TotalLiabilitiesEOYAmt0164800
IRS990/TotalLiabilitiesGrp/BOYAmt0179217
IRS990/TotalLiabilitiesGrp/EOYAmt0164800
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0519008
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0583123
IRS990/TotalProgramServiceExpensesAmt0414018
IRS990/TotalProgramServiceRevenueAmt0494894
IRS990/TotalReportableCompFromOrgAmt034949
IRS990/TotalRevenueGrp/ExclusionAmt022928
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0494894
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0571243
IRS990/TotalVolunteersCnt068
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0698225
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0747923
IRS990/TravelGrp/ProgramServicesAmt01109
IRS990/TravelGrp/TotalAmt01109
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/ZIPCd096734
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.SUNSHINESCHOOLHI.ORG
IRS990/WhistleblowerPolicyInd0false
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ReturnHeader/BusinessOfficerGrp/PhoneNum08082618278
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-02
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
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ReturnHeader/PreparerPersonGrp/PhoneNum08087911414
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$747,923
Liabilities
$164,800
Net assets
$583,123
Revenue
$571,243
Expenses
$507,128
Net income
$64,115
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.22$1.02$0.91$0.80$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.11$0.20$0.91$0.96$0.85$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.01$0.22$0.80$0.86$0.76$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.91$0.22$0.70$0.72$0.69$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.32$0.66$0.55$0.58$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.81$0.13$0.68$0.57$0.55$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.15$0.66$0.57$0.51$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.16$0.58$0.57$0.51$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.70$0.18$0.52$0.47$0.46$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.23$0.50$0.48$0.49$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.23$0.51$0.48$0.46$0.02
2013Summary only. Only limited summary data is available for this year.$0.72$0.23$0.49$0.48$0.45$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.26$0.46$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.25$0.45$0.44