Civic Intelligence

Overlake Day School Inc.

990EZ • Fiscal year 2015 • EIN 03-0197897

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

Organization ProfileN/A
173 Patchen RoadSouth Burlington, VT 05403

(802) 862-2772

Siviq Scores

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

Liabilities / Assets

85th percentile

0.29x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

0.30x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

54th percentile

5.0%

Higher net margin than 54% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

53rd percentile

3.3%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$177,456

Up $5,728 (+3.3%) from 2014

Net Assets

Up

$125,552

Up $8,494 (+7.3%) from 2014

Liabilities

Down

$51,904

Down $2,766 (-5.1%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin54th percentile

Revenue

Up

$171,368

Up $23,943 (+16%) from 2014

Expenses

Down

$162,874

Down $3,523 (-2.1%) from 2014

Net Income

Up

$8,494

Up $27,466 (+145%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$200K$150K$100K$50K$0Assets 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

2015

Assets$177,456
Liabilities$51,904
Net Assets$125,552
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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 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

2015

Revenue$171,368
Expenses$162,874
Net Income$8,494
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$173,360
Mission and Program Overview

Mission

Provide preschool educational services

Program Services

DescriptionGrantsExpenses
PROVIDE PRESCHOOL EDUCATIONAL SERVICES- SEE ATTACHED FOR FURTHER INFORMATION-$157,611
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DREW KERVICKPresident-$0--
IRENE CERVANTESVice President-$0--
EDDIE ORTIZTreasurer-$0--
LIZ WHITMORESecretary-$0--
Filing and Contact Details

Filer

Filer Name
Overlake Day School Inc
EIN
03-0197897
Phone
8028622772
Address
173 Patchen Road, South Burlington, VT 05403

Signing Officer

Name
Eizabeth Whitmore
Title
President
Phone
8028622772
Signed
2015-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Marlene M Bryant CPA PC
Address
1 Market Place Ste 11, Essex Junction, VT 05452
Preparer
Marlene M Bryant CPA
Phone
8022889611
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“RENT 11050.”

Form 990EZ, Part I, Line 16

“Supplies 6604. Fees- naeyc membership 25. Depreciation 5263. Bank charges 3.”

Form 990EZ, Part II, Line 26

“Apartment deposit 300. 300. Accrued payroll taxes- fe 1819. 1842. Tuition deposits withheld 6963. 10961. Notes payable- chittenden 45588. 38801.”

Form 990, Part IX, Line 24F

“STAFF DEVELOPMENT”

Raw XML Appendix152 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BenefitsPaidToOrForMembersAmt01827
IRS990EZ/BooksInCareOfDetail/PersonNm0DEBRA COEL
IRS990EZ/BooksInCareOfDetail/PhoneNum08028622772
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0173 Patchen Road
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0South Burlington
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VT
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd005403
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt062801
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt073792
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01470
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt08494
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02318
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0171728
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0177456
IRS990EZ/FundraisingGrossIncomeAmt07875
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0173360
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt055
IRS990EZ/LandAndBuildingsGrp/BOYAmt0108927
IRS990EZ/LandAndBuildingsGrp/EOYAmt0103664
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0117058
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0125552
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0117058
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0125552
IRS990EZ/OccupancyRentUtltsAndMaintAmt025545
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DREW KERVICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1IRENE CERVANTES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2EDDIE ORTIZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LIZ WHITMORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt011895
IRS990EZ/OtherRevenueTotalAmt011050
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE PRESCHOOL EDUCATIONAL SERVICES
IRS990EZ/PrintingPublicationsPostageAmt01439
IRS990EZ/ProgramServiceRevenueAmt0152910
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE PRESCHOOL EDUCATIONAL SERVICES- SEE ATTACHED FOR FURTHER INFORMATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0157611
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0119850
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt01992
IRS990EZ/SpecialEventsNetIncomeLossAmt05883
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt054670
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt051904
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0162874
IRS990EZ/TotalProgramServiceExpensesAmt0157611
IRS990EZ/TotalRevenueAmt0171368
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLISHES A STATEMENT IN THE LOCAL NEWSPAPER ONCE A YEAR INDICATING ITS NONDISCRIMINATION POLICY. N/A
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RENT 11050.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SUPPLIES 6604. FEES- NAEYC MEMBERSHIP 25. DEPRECIATION 5263. BANK CHARGES 3.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2APARTMENT DEPOSIT 300. 300. ACCRUED PAYROLL TAXES- FE 1819. 1842. TUITION DEPOSITS WITHHELD 6963. 10961. NOTES PAYABLE- CHITTENDEN 45588. 38801.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STAFF DEVELOPMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24f
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EIZABETH WHITMORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08028622772
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Overlake Day School Inc
ReturnHeader/Filer/BusinessNameControlTxt0OVER
ReturnHeader/Filer/EIN0030197897
ReturnHeader/Filer/PhoneNum08028622772
ReturnHeader/Filer/USAddress/AddressLine1Txt0173 Patchen Road
ReturnHeader/Filer/USAddress/CityNm0South Burlington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005403
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Marlene M Bryant CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 Market Place Ste 11
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Essex Junction
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005452
ReturnHeader/PreparerPersonGrp/PhoneNum08022889611
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARLENE M BRYANT CPA
ReturnHeader/ReturnTs02015-11-11T13:45:26-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$177,456
Liabilities
$51,904
Net assets
$125,552
Revenue
$171,368
Expenses
$162,874
Net income
$8,494
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
2012Summary only. Only limited summary data is available for this year.$1.80$0.67$1.20$1.28$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits