Civic Intelligence

Overlake Day School Inc.

990EZ • Fiscal year 2018 • EIN 03-0197897

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

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

82nd percentile

0.17x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

50th percentile

3.2%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

47th percentile

0.2%

Faster asset growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.6%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$148,892

Up $307 (+0.2%) from 2017

Net Assets

Up

$124,323

Up $6,261 (+5.3%) from 2017

Liabilities

Down

$24,569

Down $5,954 (-20%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin50th percentile

Revenue

Up

$194,716

Up $15,487 (+8.6%) from 2017

Expenses

Up

$188,455

Up $6,691 (+3.7%) from 2017

Net Income

Up

$6,261

Up $8,796 (+347%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2018

Assets$148,892
Liabilities$24,569
Net Assets$124,323
Open 2018 Filing

Operations Trend

Revenue Growth61st 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

2018

Revenue$194,716
Expenses$188,455
Net Income$6,261
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$197,661
Mission and Program Overview

Mission

Provide preschool educational services

Program Services

DescriptionGrantsExpenses
PROVIDE PRESCHOOL EDUCATIONAL SERVICES- SEE ATTACHED FOR FURTHER INFORMATION-$188,455
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
IRENE CERVANTESPresident-$0--
ALI HEARNVice President-$0--
BRAD KELLEYTreasurer-$0--
ALEXIS SCOTTSecretary-$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
Irene Cervantes
Title
President
Phone
8028622772
Signed
2018-11-15
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 11800.”

Form 990EZ, Part I, Line 16

“Fees- Nonprofit Report 45.”

Form 990EZ, Part I, Line 16

“Education Supplies 2248.”

Form 990EZ, Part I, Line 16

“Kitchen/Food Supplies 1003.”

Form 990EZ, Part I, Line 16

“Office Supplies 1443.”

Form 990EZ, Part I, Line 16

“Depreciation 5513.”

Form 990EZ, Part II, Line 26

“Apartment Deposit 350. 1350.”

Form 990EZ, Part II, Line 26

“Accrued Payroll Taxes- Fe 1846. 1707.”

Form 990EZ, Part II, Line 26

“Tuition Deposits Withheld 4660. 6290.”

Form 990EZ, Part II, Line 26

“Notes Payable- Chittenden 23667. 15222.”

Form 990, Part IX, Line 24E

“Staff Development”

Raw XML Appendix174 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/BenefitsPaidToOrForMembersAmt03379
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/BOYAmt043633
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt049453
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0121
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt06261
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01175
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0148585
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0148892
IRS990EZ/FundraisingGrossIncomeAmt010659
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0197661
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt08
IRS990EZ/LandAndBuildingsGrp/BOYAmt0104952
IRS990EZ/LandAndBuildingsGrp/EOYAmt099439
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0118062
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0124323
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0118062
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0124323
IRS990EZ/OccupancyRentUtltsAndMaintAmt020640
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/PersonNm0IRENE CERVANTES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ALI HEARN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRAD KELLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ALEXIS SCOTT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt010252
IRS990EZ/OtherRevenueTotalAmt011800
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE PRESCHOOL EDUCATIONAL SERVICES
IRS990EZ/PrintingPublicationsPostageAmt01519
IRS990EZ/ProgramServiceRevenueAmt0175073
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE PRESCHOOL EDUCATIONAL SERVICES- SEE ATTACHED FOR FURTHER INFORMATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0188455
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0151490
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt02945
IRS990EZ/SpecialEventsNetIncomeLossAmt07714
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt030523
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt024569
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0188455
IRS990EZ/TotalProgramServiceExpensesAmt0188455
IRS990EZ/TotalRevenueAmt0194716
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 11800.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Fees- Nonprofit Report 45.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Education Supplies 2248.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Kitchen/Food Supplies 1003.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Supplies 1443.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Depreciation 5513.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Apartment Deposit 350. 1350.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Accrued Payroll Taxes- Fe 1846. 1707.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Tuition Deposits Withheld 4660. 6290.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Notes Payable- Chittenden 23667. 15222.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Staff Development
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0IRENE CERVANTES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08028622772
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId01BEE2789B98F4874F61654540BF55DD2703B4DA4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01BEE2789B98F4874F61654540BF55DD2703B4DA4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.68.104.81
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm006:13:00
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/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARLENE M BRYANT CPA
ReturnHeader/ReturnTs02018-11-15T06:13:09-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$148,892
Liabilities
$24,569
Net assets
$124,323
Revenue
$194,716
Expenses
$188,455
Net income
$6,261
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
2018Detailed filing. Detailed filing data is available for this year.$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