Civic Intelligence

Haight Ashbury Nursery School

EIN 03-0388768 • 501(c)3 • San Francisco, CA

Profile

Provide nursery school children with an enriched environment and help parent members learn about child development in a supportive community that honors families and validates each child as unique.

PO Box 170238San Francisco, CA 94117

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

25th percentile

-17%

Higher net margin than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

23rd percentile

-35%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

32%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$16,561

Down $8,806 (-35%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$16,561

Down $8,806 (-35%) from 2023

Revenue

Up

$83,649

Up $20,511 (+32%) from 2023

Expenses

Up

$97,456

Up $4,502 (+4.8%) from 2023

Net Income

Up

-$13,807

Up $16,009 (+54%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80K$60K$40K$20K$0Assets 2012: $53,950Liabilities 2012: $7542012Assets 2013: $62,966Liabilities 2013: $6432013Assets 2014: $56,708Liabilities 2014: $1,4032014Assets 2015: $75,767Liabilities 2015: $1,2292015Assets 2017: $55,932Liabilities 2017: $1,1152017Assets 2018: $47,448Liabilities 2018: $7432018Assets 2019: $62,267Liabilities 2019: $0Net Assets 2019: $62,2672019Assets 2020: $68,430Liabilities 2020: $5,971Net Assets 2020: $62,4592020Assets 2021: $44,192Liabilities 2021: $02021Assets 2022: $34,118Liabilities 2022: $0Net Assets 2022: $34,1182022Assets 2023: $25,367Liabilities 2023: $0Net Assets 2023: $25,3672023Assets 2024: $16,561Liabilities 2024: $0Net Assets 2024: $16,5612024

Highlighted filing

2024

Assets$16,561
Liabilities$0
Net Assets$16,561

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2012: $91,466Expenses 2012: $84,073Net Income 2012: $7,3932012Revenue 2013: $96,640Expenses 2013: $87,549Net Income 2013: $9,0912013Revenue 2014: $86,637Expenses 2014: $90,874Net Income 2014: -$4,2372014Revenue 2015: $118,334Expenses 2015: $99,908Net Income 2015: $18,4262015Revenue 2017: $99,739Expenses 2017: $108,818Net Income 2017: -$9,0792017Revenue 2018: $100,730Expenses 2018: $107,354Net Income 2018: -$6,6242018Revenue 2019: $130,313Expenses 2019: $114,203Net Income 2019: $16,1102019Revenue 2020: $97,570Expenses 2020: $97,378Net Income 2020: $1922020Revenue 2021: $14,732Expenses 2021: $38,970Net Income 2021: -$24,2382021Revenue 2022: $81,950Expenses 2022: $92,218Net Income 2022: -$10,2682022Revenue 2023: $63,138Expenses 2023: $92,954Net Income 2023: -$29,8162023Revenue 2024: $83,649Expenses 2024: $97,456Net Income 2024: -$13,8072024

Highlighted filing

2024

Revenue$83,649
Expenses$97,456
Net Income-$13,807

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 13, 2024
Return Version
2023v5.1
Gross Receipts
$83,649
Mission and Program Overview

Mission

Provide nursery school children with an enriched enviornment and help parent members learn about child development in a supportive community that honors famalies and valides each child as unique.

Parent run co op nursery for students

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$35,721--
Cash and Non-Interest-Bearing Accounts$-10,354$16,561▲ $26,915
Rtn Earn Endowment Incm Other Fnds$25,367$16,561▼ $8,806
Total Assets$25,367$16,561▼ $8,806
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,367$16,561▼ $8,806
Total Liabilities and Net Assets / Fund Balance$25,367$16,561▼ $8,806
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$5
Other Revenue
$83,644
Change in Net Assets
$-13,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$53,653
Other Expenses$43,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$41,653
All Other Expenses---$19,277
Occupancy---$14,887
Payroll Taxes---$12,000
Insurance---$4,913
Other Expenses---$2,129
Total Functional Expenses$0$0$0$97,456
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
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
Filing and Contact Details

Filer

Filer Name
Haight Ashbury Nursery School
EIN
03-0388768
Phone
4154223764
Address
PO BOX 170238, San Francisco, CA 94117

Signing Officer

Name
Chalmers Bay Mclaughlin
Title
Treasurer
Phone
4154223764
Signed
2024-11-13
Discuss with paid preparer
No

Organization Details

Formed
1974
Legal Domicile
CA
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Hrb Tax Group Inc
Address
1301 MAIN ST STE 104E, KANSAS CITY, MO 64105
Preparer
Ronald Krueger
Phone
8004725625
Supplemental Narrative

Additional Explanations

Part XI Line 9

Adjustment to balance the books

Part IX Line 24E

BANK FEES 415

Part IX Line 24E

Dues and subscriptions 582

Part IX Line 24E

PROGRAM CONTRACTORS 1600

Part IX Line 24E

PROGRAM SUPPLIES 1600

Part IX Line 2E

TELEPHONE LAND LINE 4777

Part IX Line 24E

Transfer from business savings 14500

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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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