Civic Intelligence

Overlake Day School Inc.

990EZ • Fiscal year 2012 • EIN 03-0197897

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 14, 2012

Organization ProfileN/A
173 Patchen Road05403
Siviq Scores

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

Liabilities / Assets

86th percentile

0.37x

Higher debt load relative to assets than 86% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

92nd percentile

0.56x

Higher debt load relative to revenue than 92% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

28th percentile

-6.9%

Higher net margin than 28% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / Assets86th percentile

Assets

Flat

$179,666

Flat from 2012

Net Assets

$112,654

No earlier filing loaded for comparison.

Liabilities

Flat

$67,012

Flat from 2012

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin28th percentile

Revenue

Flat

$119,894

Flat from 2012

Expenses

Flat

$128,196

Flat from 2012

Net Income

Flat

-$8,302

Flat from 2012

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200K$150K$100K$50K$0Assets 2012: $179,666Liabilities 2012: $67,012Net Assets 2012: $112,6542012Assets 2012: $179,666Liabilities 2012: $67,0122012Assets 2013: $193,112Liabilities 2013: $57,082Net Assets 2013: $136,0302013Assets 2014: $171,728Liabilities 2014: $54,670Net Assets 2014: $117,0582014Assets 2015: $177,456Liabilities 2015: $51,904Net Assets 2015: $125,5522015Assets 2016: $160,561Liabilities 2016: $39,964Net Assets 2016: $120,5972016Assets 2017: $148,585Liabilities 2017: $30,523Net Assets 2017: $118,0622017Assets 2018: $148,892Liabilities 2018: $24,569Net Assets 2018: $124,3232018Assets 2019: $137,832Liabilities 2019: $13,567Net Assets 2019: $124,2652019Assets 2020: $162,484Liabilities 2020: $37,412Net Assets 2020: $125,0722020Assets 2021: $112,767Liabilities 2021: $3,962Net Assets 2021: $108,8052021Assets 2022: $102,299Liabilities 2022: $6,749Net Assets 2022: $95,5502022Assets 2023: $87,185Liabilities 2023: $8,452Net Assets 2023: $78,7332023Assets 2024: $131,417Liabilities 2024: $4,932Net Assets 2024: $126,4852024

Highlighted filing

2012

Assets$179,666
Liabilities$67,012
Net Assets$112,654
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KRevenue 2012: $119,894Expenses 2012: $128,196Net Income 2012: -$8,3022012Revenue 2012: $119,894Expenses 2012: $128,196Net Income 2012: -$8,3022012Revenue 2013: $168,473Expenses 2013: $145,097Net Income 2013: $23,3762013Revenue 2014: $147,425Expenses 2014: $166,397Net Income 2014: -$18,9722014Revenue 2015: $171,368Expenses 2015: $162,874Net Income 2015: $8,4942015Revenue 2016: $175,134Expenses 2016: $180,089Net Income 2016: -$4,9552016Revenue 2017: $179,229Expenses 2017: $181,764Net Income 2017: -$2,5352017Revenue 2018: $194,716Expenses 2018: $188,455Net Income 2018: $6,2612018Revenue 2019: $189,092Expenses 2019: $189,152Net Income 2019: -$602019Revenue 2020: $191,839Expenses 2020: $191,032Net Income 2020: $8072020Revenue 2021: $32,684Expenses 2021: $48,951Net Income 2021: -$16,2672021Revenue 2022: $146,606Expenses 2022: $159,861Net Income 2022: -$13,2552022Revenue 2023: $158,170Expenses 2023: $174,987Net Income 2023: -$16,8172023Revenue 2024: $214,998Expenses 2024: $167,246Net Income 2024: $47,7522024

Highlighted filing

2012

Revenue$119,894
Expenses$128,196
Net Income-$8,302
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 14, 2012
Return Version
2011v1.2
Mission and Program Overview

Mission

Provide preschool educational services

Filing and Contact Details

Filer

EIN
03-0197897
Raw XML Appendix161 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
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/EOY060211
IRS990EZ/ContributionsGiftsGrantsEtc0478
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-8302
IRS990EZ/FeesAndOthPymtToIndContractors0276
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/FundraisingGrossIncome010559
IRS990EZ/GainOrLossFromSaleOfAssets00
IRS990EZ/GamingGrossIncome00
IRS990EZ/GroProfitLossSalesOfInventory00
IRS990EZ/GrossReceipts0122781
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InvestmentIncome0177
IRS990EZ/LandAndBuildings/EOY0119455
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues00
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY0120956
IRS990EZ/NetAssetsOrFundBalancesBOY0120956
IRS990EZ/NetAssetsOrFundBalances/EOY0112654
IRS990EZ/NetAssetsOrFundBalancesEOY0112654
IRS990EZ/OccupancyRentUtilitiesAndMaint020949
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine10173 PATCHEN RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine11173 PATCHEN RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine12173 PATCHEN RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine13173 PATCHEN RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0SOUTH BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1SOUTH BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2SOUTH BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3SOUTH BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode005403
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode105403
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode205403
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode305403
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition03.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition23.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0KATIE HALL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1MARIAH MCNAMARA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2SHAYNE GALLOWAY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3LEIGH FISHER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Secretary
IRS990EZ/OperatingSchool0true
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherExpensesTotal07935
IRS990EZ/OtherRevenueTotal09060
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0PROVIDE PRESCHOOL EDUCATIONAL SERVICES
IRS990EZ/PrintingPublicationsPostage01062
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PROVIDE PRESCHOOL EDUCATIONAL SERVICES- SEE ATTACHED FOR FURTHER INFORMATION
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses0122909
IRS990EZ/ProgramServiceRevenue0102507
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits097974
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses02887
IRS990EZ/SpecialEventsNetIncomeLoss07672
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/EOY067012
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10173 PATCHEN ROAD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0SOUTH BURLINGTON
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0VT
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode005403
IRS990EZ/TheBooksAreInCareOf/NamePerson0DEBRA COEL
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08028622772
IRS990EZ/TotalAssets/BOY00
IRS990EZ/TotalAssets/EOY0179666
IRS990EZ/TotalExpenses0128196
IRS990EZ/TotalProgramServiceExpenses0122909
IRS990EZ/TotalRevenue0119894
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/GrossInvestmentIncome170/Total00
IRS990ScheduleA/InvestmentIncomePercentage00
IRS990ScheduleA/PublicSupportPercentage50900
IRS990ScheduleA/PublicSupportPertcentage17000
IRS990ScheduleA/PublicSupportTotal17000
IRS990ScheduleA/PublicSupportTotal50900
IRS990ScheduleA/School170b1Aii0X
IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
IRS990ScheduleE/DiscriminateRaceEducPolicies0false
IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0THE ORGANIZATION PUBLISHES A STATEMENT IN THE LOCAL NEWSPAPER ONCE A YEAR INDICATING ITS NONDISCRIMINATION POLICY.
IRS990ScheduleE/Form990ScheduleEPartII/Identifier0Line 3
IRS990ScheduleE/GovernmentFinancialAidReceived0false
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990ScheduleO/GeneralExplanation/Explanation0RENT 9060.
IRS990ScheduleO/GeneralExplanation/Explanation1DEPRECIATION 5287. EDUCATION SUPPLIES 2344. FEES- NONPROFIT REPORT 20. ACTIVITIES- SUMMER 284.
IRS990ScheduleO/GeneralExplanation/Explanation2APARTMENT DEPOSIT 735. ACCRUED PAYROLL TAXES- FE 1487. TUITION DEPOSITS WITHHELD 7058. NOTES PAYABLE- CHITTENDEN 57732.
IRS990ScheduleO/GeneralExplanation/Explanation3STAFF DEVELOPMENT
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990EZ, Part I, Line 8
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990EZ, Part I, Line 16
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990EZ, Part II, Line 26
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part IX, Line 24f
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0030197897
ReturnHeader/Filer/Name/BusinessNameLine10OVERLAKE DAY SCHOOL INC
ReturnHeader/Filer/NameControl0OVER
ReturnHeader/Filer/Phone08028622772
ReturnHeader/Filer/USAddress/AddressLine10173 PATCHEN ROAD
ReturnHeader/Filer/USAddress/City0SOUTH BURLINGTON
ReturnHeader/Filer/USAddress/State0VT
ReturnHeader/Filer/USAddress/ZIPCode005403
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-11-14
ReturnHeader/Officer/Name0KATIE HALL
ReturnHeader/Officer/Phone08028622772
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10MARLENE M BRYANT CPA PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1064 KNIGHT LANE PO BOX 725
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0WILLISTON
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0VT
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode005495
ReturnHeader/Preparer/Name0MARLENE M BRYANT CPA
ReturnHeader/Preparer/Phone08022889611
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-07-01
ReturnHeader/TaxPeriodEndDate02012-06-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-11-14T14:55:40-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$179,666
Liabilities
$67,012
Net assets
$112,654
Revenue
$119,894
Expenses
$128,196
Net income
-$8,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.05$1.26$2.15$1.67$0.48
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.08$0.79$1.58$1.75$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.07$0.96$1.47$1.60$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.04$1.09$0.33$0.49$0.16
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.37$1.25$1.92$1.91$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.14$1.24$1.89$1.89$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.25$1.24$1.95$1.88$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.31$1.18$1.79$1.82$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.40$1.21$1.75$1.80$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.77$0.52$1.26$1.71$1.63$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.55$1.17$1.47$1.66$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.57$1.36$1.68$1.45$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.67$1.13$1.20$1.28$0.08
2012Summary only. Only limited summary data is available for this year.$1.80$0.67$1.20$1.28$0.08