Civic Intelligence

Kids Inc.

990 • Fiscal year 2021 • EIN 99-0293032

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 03, 2022

Organization Profile
201 Naele RDKula, HI 96790

(808) 250-2976

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.37x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

72nd percentile

0.18x

Higher debt load relative to revenue than 72% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

64th percentile

22%

Higher net margin than 64% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

69th percentile

$52,072

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

98th percentile

464%

Faster asset growth than 98% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

33%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$403,321

Up $331,763 (+464%) from 2020

Net Assets

Up

$253,321

Up $181,763 (+254%) from 2020

Liabilities

Up

$150,000

Up $150,000 from 2020

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin64th percentile

Revenue

Up

$819,937

Up $201,524 (+33%) from 2020

Expenses

Up

$638,174

Up $79,861 (+14%) from 2020

Net Income

Up

$181,763

Up $121,663 (+202%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $4,646Liabilities 2011: $0Net Assets 2011: $4,6462011Assets 2012: $172Liabilities 2012: $0Net Assets 2012: $1722012Assets 2014: -$322Liabilities 2014: $0Net Assets 2014: -$3222014Assets 2015: $1,667Liabilities 2015: $0Net Assets 2015: $1,6672015Assets 2016: $13,206Liabilities 2016: $0Net Assets 2016: $13,2062016Assets 2018: $8,110Liabilities 2018: $0Net Assets 2018: $8,1102018Assets 2019: $11,458Liabilities 2019: $0Net Assets 2019: $11,4582019Assets 2020: $71,558Liabilities 2020: $0Net Assets 2020: $71,5582020Assets 2021: $403,321Liabilities 2021: $150,000Net Assets 2021: $253,3212021Assets 2022: $146,665Liabilities 2022: $0Net Assets 2022: $146,6652022Assets 2023: $128,181Liabilities 2023: $0Net Assets 2023: $128,1812023

Highlighted filing

2021

Assets$403,321
Liabilities$150,000
Net Assets$253,321
Open 2021 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $442,965Expenses 2011: $450,942Net Income 2011: -$7,9772011Revenue 2012: $471,503Expenses 2012: $475,977Net Income 2012: -$4,4742012Revenue 2014: $512,327Expenses 2014: $513,251Net Income 2014: -$9242014Revenue 2015: $525,242Expenses 2015: $523,253Net Income 2015: $1,9892015Revenue 2016: $577,922Expenses 2016: $566,383Net Income 2016: $11,5392016Revenue 2018: $543,788Expenses 2018: $539,036Net Income 2018: $4,7522018Revenue 2019: $590,197Expenses 2019: $586,849Net Income 2019: $3,3482019Revenue 2020: $618,413Expenses 2020: $558,313Net Income 2020: $60,1002020Revenue 2021: $819,937Expenses 2021: $638,174Net Income 2021: $181,7632021Revenue 2022: $666,087Expenses 2022: $772,743Net Income 2022: -$106,6562022Revenue 2023: $728,782Expenses 2023: $747,266Net Income 2023: -$18,4842023

Highlighted filing

2021

Revenue$819,937
Expenses$638,174
Net Income$181,763
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 3, 2022
Return Version
2021v4.0
Gross Receipts
$819,937
Mission and Program Overview

Mission

Provide Preschool and daycare services for children ages 2-5 years. Licensed for 48 children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$71,558$253,321▲ $181,763
Rtn Earn Endowment Incm Other Fnds$71,558$253,321▲ $181,763
Other Notes and Loans Receivable, Net$0$150,000▲ $150,000
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$71,558$403,321▲ $331,763
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$0$150,000▲ $150,000
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$150,000▲ $150,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$71,558$253,321▲ $181,763
Total Liabilities and Net Assets / Fund Balance$71,558$403,321▲ $331,763
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lauren TokerVice PresidentFT$52,072$52,072

Board Members and Trustees

NameTitle
Barbara GreenPresident
dorothy Perkinssecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$125,812
Program Service Revenue
$694,125
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$181,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$368,022
Other Expenses$270,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$301,979$0$0$301,979
Occupancy$113,823$0$0$113,823
Other Employee Benefits$42,800$0$0$42,800
Payroll Taxes$23,243$0$0$23,243
Insurance$18,543$0$0$18,543
Office Expenses$15,650$0$0$15,650
Travel$10,515$0$0$10,515
All Other Expenses$6,263$0$0$6,263
Fees for Services Accounting$4,450$0$0$4,450
Other Expenses$3,892$0$0$3,892
Information Technology$2,370$0$0$2,370
Fees for Services Legal$2,320$0$0$2,320
Advertising$1,485$0$0$1,485
Total Functional Expenses$638,174$0$0$638,174
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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

Part VI, Line 2

“| Employee: Relationship: Employee:| Lauren Toker Family Relationship Barbara Green|”

Part VI, Line 11B

“No review was or will be conducted”

Part VI, Line 19

“governing documents are made available to anyone wishing to view them”

Filing and Contact Details

Filer

Filer Name
Kids Inc
EIN
99-0293032
In Care Of
% Barbara Green
Phone
8082502976
Address
201 Naele RD, Kula, HI 96790

Signing Officer

Name
Barbara Green
Title
President
Signed
2022-10-03
Discuss with paid preparer
No

Organization Details

Principal Officer
Barbara Green
Formed
2019
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
3
Employees
12
Volunteers
0
Supplemental Narrative

Additional Explanations

Part III, Line 4D

“| Description:, Expense Amount:, Grants Amount:, Revenue Amount:| ppp loans forgiven, $638174, $125812, $694125|”

Raw XML AppendixShowing 400 of 557 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.

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IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0113823
IRS990/OccupancyGrp/TotalAmt0113823
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt015650
IRS990/OfficeExpensesGrp/TotalAmt015650
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042800
IRS990/OtherExpensesGrp/Desc0services
IRS990/OtherExpensesGrp/Desc1materials
IRS990/OtherExpensesGrp/Desc2banking
IRS990/OtherExpensesGrp/Desc3business services
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt020829
IRS990/OtherExpensesGrp/ProgramServicesAmt166340
IRS990/OtherExpensesGrp/ProgramServicesAmt23672
IRS990/OtherExpensesGrp/ProgramServicesAmt33892
IRS990/OtherExpensesGrp/TotalAmt020829
IRS990/OtherExpensesGrp/TotalAmt166340
IRS990/OtherExpensesGrp/TotalAmt23672
IRS990/OtherExpensesGrp/TotalAmt33892
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0301979
IRS990/OtherSalariesAndWagesGrp/TotalAmt0301979
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0150000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt023243
IRS990/PayrollTaxesGrp/TotalAmt023243
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Barbara Green
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0624410
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0694125
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0694125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt40
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt048000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$403,321
Liabilities
$150,000
Net assets
$253,321
Revenue
$819,937
Expenses
$638,174
Net income
$181,763
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$7.29$7.47$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$6.66$7.73$1.07
2021Detailed filing. Detailed filing data is available for this year.$4.03$1.50$2.53$8.20$6.38$1.82
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$6.18$5.58$0.60
2019Summary only. Only limited summary data is available for this year.$0.11$0.00$0.11$5.90$5.87$0.03
2018Summary only. Only limited summary data is available for this year.$0.08$0.00$0.08$5.44$5.39$0.05
2016Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$5.78$5.66$0.12
2015Summary only. Only limited summary data is available for this year.$0.02$0.00$0.02$5.25$5.23$0.02
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$5.12$5.13$0.01
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$4.72$4.76$0.04
2011Summary only. Only limited summary data is available for this year.$0.05$0.00$0.05$4.43$4.51$0.08