2017-05-11T16:17:58-05:00 2016-08-31 BADER MARTIN PS 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 990 2015-09-01 911450148 EVERGREEN CHILDREN'S ASSOCIATION % MIKE BONNELL EVER 2067818062 2208 NW MARKET STREET 510 SEATTLE WA 98107 MIKE BONNELL Dir. of Fin & Ops 2066211900 2017-04-30 true LORI L SCOTT P01452038 2066211900 2015 2021-01-29 14:40:06Z SUSAN BROWN 2208 NW MARKET STREET 510 SEATTLE WA 98107 4001458 false X WWW.KIDSCOMPANY.ORG X 1989 WA TO PROVIDE AND ADVOCATE FOR QUALITY CHILDCARE THAT ENRICHES AND NURTURES ALL CHILDREN,SUPPORTING THEIR SUCCESS IN SCHOOL AND LIFE. 10 9 164 0 0 164367 95164 4017098 3894627 1422 1503 -18496 10164 4164391 4001458 231834 176620 0 0 2849455 2869630 0 0 148282 1002949 939070 4084238 3985320 80153 16138 1281421 1287508 387747 377696 893674 909812 TO PROVIDE AND ADVOCATE FOR QUALITY CHILDCARE THAT ENRICHES AND NURTURES ALL CHILDREN, SUPPORTING THEIR SUCCESS IN SCHOOL AND LIFE. false false 1757320 3152297 THE ORGANIZATION OFFERS BEFORE AND AFTER SCHOOL CARE, PRESCHOOL PROGRAMMING FOR CHILDREN AGES 2 1/2 TO 12, AND HAS EIGHT CENTERS LOCATED ON THE GROUNDS OF SEATTLE AND GREATER SEATTLE AREA PUBLIC SCHOOLS. THIS YEAR THE ORGANIZATION SERVED 585 CHILDREN. 599820 742330 THE ORGANIZATION OFFERS SUMMER DAY-CARE FOR CHILDREN AGES 2 1/2 TO 12. THIS YEAR THE ORGANIZATION SERVED 495 CHILDREN. 2357140 true true false false false false false false false false true false false false true true true false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 50 0 true 164 true false false false false false false false false false false X 10 9 false false false false false false false true false false false true true true true false true true false false WA X MIKE BONNELL 2067818062 2208 NW MARKET STREET SUITE 510 SEATTLE WA 98107 RAY LUIGGI DIRECTOR 0.5 0.0 X 0 0 0 SUSAN R BROWN PRESIDENT/CEO/ExOfficio Member 50.0 0.0 X X 100356 0 7489 JOHN HOVERSON CHAIRPERSON 0.5 0.0 X X 0 0 0 JOE JORNADAL DIRECTOR 0.5 0.0 X 0 0 0 SHAWN LARSEN-BRIGHT Director 0.5 0.0 X 0 0 0 ERIN OVERBEY DIRECTOR 0.5 0.0 X 0 0 0 HENRY CHOU DIRECTOR 0.5 0.0 X 0 0 0 LAUREN OFFENBECHER SECRETARY 0.5 0.0 X X 0 0 0 TINAMARIE FEIL DIRECTOR 0.5 0.0 X 0 0 0 JONATHAN SIEGEL TREASURER 0.5 0.0 X X 0 0 0 KENT KLOEFKORN Dir. of Fin & Ops - Past 50.0 0.0 X 72601 0 5464 MIKE BONNELL Dir. of Fin & Ops 50.0 0.0 X 33802 0 990 206759 0 13943 1 false false false 0 5500 10350 79314 95164 PROGRAM SERVICE FEES 624410 3894627 3894627 3894627 1503 1503 0 0 0 0 0 0 0 0 0 MISCELLANEOUS 900099 10164 10164 10164 4001458 3904791 1503 0 176620 176620 0 0 225988 101695 112994 11299 0 2179463 980758 1089732 108973 0 225158 194251 28841 2066 239021 215119 21512 2390 0 0 22068 12137 7724 2207 0 0 0 42240 23232 14784 4224 34756 27110 7299 347 363919 278047 77992 7880 64468 35457 22564 6447 0 144449 102455 41985 9 30960 13003 17028 929 0 0 0 0 49709 49709 26182 23040 3142 BAD DEBT EXPENSE 49565 49565 BUSINESS TAXES 17484 13638 3497 349 FIELD TRIPS 39557 39557 STAFF DEVELOPMENT 26086 14288 11741 57 27627 7459 19063 1105 3985320 2357140 1479898 148282 X 408743 405279 596745 598245 0 0 106887 134623 0 0 0 0 0 0 0 0 37679 41062 475930 367631 131367 108299 0 0 0 0 0 0 0 0 0 0 1281421 1287508 238410 238519 0 0 55666 52543 0 0 0 0 0 0 0 0 0 0 93671 86634 387747 377696 X 893674 909812 0 0 0 0 893674 909812 1281421 1287508 16138 X false true X true false X 69690 81866 99895 164367 95164 510982 2620385 3433013 3758296 4017098 3894627 17723419 0 0 116580 180324 183096 183096 183096 846192 2806655 3695203 4041287 4364561 4172887 19080593 0 5346 5346 5346 5346 19075247 230 600 1424 1422 1503 5179 0 230 600 1424 1422 1503 5179 0 6758 2273 4196 12312 10164 35703 2813643 3698076 4046907 4378295 4184554 19121475 0.99758 0.99891 0.00027 0.00022 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 126648 84879 41769 288395 229386 59009 60887 53366 7521 108299 0 CAPITAL LEASE OBLIGATIONS 27384 REFUNDABLE DEPOSITS 59250 86634 X 4007934 183096 183096 3824838 176620 176620 4001458 3991796 183096 183096 3808700 176620 176620 3985320 PART X FIN 48 (ASC 740) Kids co. evaluates its uncertain tax positions and a loss contincency is recognized when it is more likely than not that a liability has been incurred by Kids Co. As of the date of the financial statements and the amount can be reasonably estimated. Part XI, Line 4b Tuition Assistance: $176,620 Part XII, Line 4b Tuition Assistance: $176,620 true TUITION ASSISTANCE 62 176620 Tuition Assistance MONITORING GRANTS PAID THE ORGANIZATION GIVES GRANTS IN THE FORM OF TUITION ASSISTANCE, BASED ON FINANCIAL ASSISTANCE NEEDED. DETERMINING COMPENSATION OF KEY EMPLOYEES CEO'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, SUBJECT TO THE APPROVAL OF THE BOARD. SALARY COMPARISONS FOR COMPARABLE POSITIONS ARE CONSIDERED. CEO DETERMINES SALARIES OF KEY EMPLOYEES, CONSIDERS COMPARABLE SALARIES DATA, CPI DATA USING A NON-PROFIT COMPENSATION STUDY DONE FOR THE SEATTLE AREA. MAKING DOCUMENTS PUBLIC FINANCIAL STATEMENTS AND 990 FORMS ARE POSTED ON WWW.GUIDESTAR.ORG. COMPLIANCE WITH CONFLICT OF INTEREST POLICY THE ORGANIZATION IS SMALL, AND ALL BUSINESS INVOLVEMENTS ARE KNOWN TO OFFICERS AND KEY EMPLOYEES INCLUDING THOSE THAT WOULD CONSTITUTE A CONFLICT. A CONFLICT OF INTEREST STATEMENT IS SIGNED BY EACH BOARD MEMBER WHEN FIRST APPOINTED TO THE BOARD AND REVIEWED ANNUALLY. REVIEW OF 990 BEFORE FILING THE DIRECTOR OF FINANCE AND BOARD OF DIRECTORS REVIEW, FINALIZE, AND SUBMIT THE FORM 990 TO THE IRS. CONTEMPORANEOUS DOCUMENTATION OF MEETINGS/ACTIONS BY COMMITTEES COMMITTEES MAY BRING RECOMMENDATIONS TO THE BOARD OF DIRECTORS, BUT THEY DO NOT HAVE AUTHORITY TO ACT ALONE.