Civic Intelligence

Natural Bridges

990 • Fiscal year 2017 • EIN 16-1651486

Aug 01, 2016 to Jul 31, 2017 • Filed on Aug 13, 2017

P O Box 1674Hanalei, HI 96714

(808) 828-0353

Siviq Scores

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

Liabilities / Assets

99th percentile

5.73x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

0.61x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

24th percentile

-9.6%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

87th percentile

$30,720

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 22.4% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

9th percentile

-47%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-8.4%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$14,579

Down $13,185 (-47%) from 2016

Net Assets

Down

-$68,959

Down $13,186 (-24%) from 2016

Liabilities

Up

$83,538

Up $1 (+0.0%) from 2016

Revenue

Down

$137,019

Down $12,631 (-8.4%) from 2016

Expenses

Up

$150,205

Up $9,240 (+6.6%) from 2016

Net Income

Down

-$13,186

Down $21,871 (-252%) from 2016

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0-$100KAssets 2011: $70,821Liabilities 2011: $79,846Net Assets 2011: -$9,0252011Assets 2012: $64,226Liabilities 2012: $80,312Net Assets 2012: -$16,0862012Assets 2013: $50,660Liabilities 2013: $80,310Net Assets 2013: -$29,6502013Assets 2014: $45,949Liabilities 2014: $81,311Net Assets 2014: -$35,3622014Assets 2015: $17,138Liabilities 2015: $81,596Net Assets 2015: -$64,4582015Assets 2016: $27,764Liabilities 2016: $83,537Net Assets 2016: -$55,7732016Assets 2017: $14,579Liabilities 2017: $83,538Net Assets 2017: -$68,9592017Assets 2018: $79,351Liabilities 2018: $35,000Net Assets 2018: $44,3512018Assets 2019: $104,316Liabilities 2019: $35,000Net Assets 2019: $69,3162019Assets 2020: $120,421Liabilities 2020: $35,000Net Assets 2020: $85,4212020Assets 2021: $138,105Liabilities 2021: $35,000Net Assets 2021: $103,1052021Assets 2022: $222,426Liabilities 2022: $35,000Net Assets 2022: $187,4262022Assets 2023: $302,707Liabilities 2023: $35,000Net Assets 2023: $267,7072023Assets 2024: $233,974Liabilities 2024: $0Net Assets 2024: $233,9742024Assets 2025: $207,212Liabilities 2025: $0Net Assets 2025: $207,2122025

Highlighted filing

2017

Assets$14,579
Liabilities$83,538
Net Assets-$68,959

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $194,389Expenses 2011: $211,778Net Income 2011: -$17,3892011Revenue 2012: $228,163Expenses 2012: $235,224Net Income 2012: -$7,0612012Revenue 2013: $186,492Expenses 2013: $200,056Net Income 2013: -$13,5642013Revenue 2014: $176,102Expenses 2014: $181,814Net Income 2014: -$5,7122014Revenue 2015: $49,213Expenses 2015: $78,309Net Income 2015: -$29,0962015Revenue 2016: $149,650Expenses 2016: $140,965Net Income 2016: $8,6852016Revenue 2017: $137,019Expenses 2017: $150,205Net Income 2017: -$13,1862017Revenue 2018: $207,306Expenses 2018: $172,534Net Income 2018: $34,7722018Revenue 2019: $228,784Expenses 2019: $203,819Net Income 2019: $24,9652019Revenue 2020: $254,429Expenses 2020: $238,324Net Income 2020: $16,1052020Revenue 2021: $284,716Expenses 2021: $267,032Net Income 2021: $17,6842021Revenue 2022: $384,402Expenses 2022: $300,081Net Income 2022: $84,3212022Revenue 2023: $388,428Expenses 2023: $308,147Net Income 2023: $80,2812023Revenue 2024: $342,173Expenses 2024: $375,906Net Income 2024: -$33,7332024Revenue 2025: $288,879Expenses 2025: $340,384Net Income 2025: -$51,5052025

Highlighted filing

2017

Revenue$137,019
Expenses$150,205
Net Income-$13,186
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Aug 13, 2017
Return Version
2016v3.0
Gross Receipts
$137,019
Mission and Program Overview

Mission

Montessori school dedicated to providing quality care and education to young children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$83,537$83,538▲ $1
Savings and Temporary Cash Investments$20,131$10,870▼ $9,261
Land, Buildings, and Equipment, Net$3,248$2,731▼ $517
Cash and Non-Interest-Bearing Accounts$4,385$978▼ $3,407
Rtn Earn Endowment Incm Other Fnds$-55,773$-68,959▼ $13,186
Total Assets$27,764$14,579▼ $13,185
Liabilities
Total Liabilities$83,537$83,538▲ $1
Net Assets / Fund Balance
Total Net Assets Fund Balance$-55,773$-68,959▼ $13,186
Total Liabilities and Net Assets / Fund Balance$27,764$14,579▼ $13,185

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$9,306$9,306
Leasehold Improvements$2,731$2,654$5,385
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kirsten K CrainVP & TreasurerFT$30,720$30,720
Lillo S CrainPRESIDENT & SecretaryPT$14,400$14,400

Board Members and Trustees

NameTitle
Henry SadlerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$8,382
Program Service Revenue
$128,637
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-13,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$93,953
Other Expenses$56,252
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$45,120$0$0$45,120
Other Employee Benefits$25,126$0$0$25,126
Comp Disqual Persons$23,707$0$0$23,707
Office Expenses$7,814$0$0$7,814
Other Expenses$5,138$0$0$5,138
Insurance$4,591$0$0$4,591
Advertising$1,200$0$0$1,200
Depreciation Depletion$517$0$0$517
Fees for Services Accounting$380$0$0$380
Total Functional Expenses$150,205$0$0$150,205
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lillo CrainOfficerRentNo$32,200

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$83,537$83,538▲ $1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Natural Bridges
EIN
16-1651486
Phone
8088280353
Address
P O BOX 1674, HANALEI, HI 96714

Signing Officer

Name
Lillo Crain
Title
President
Phone
8088280353
Signed
2017-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lillo Crain
Formed
2002
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
3
Employees
4
Volunteers
3

Preparer

Firm
Two Turtles Taxes
Address
4919 Pepelani Loop Apt 15C, Princeville, HI 96722
Preparer
Jerry Stowe
Phone
8086513788
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Lillo Crain and Kirsten Crain are married

Pt VI, Line 11B

Directors are send a copy via email

Pt VI, Line 12C

Disclosed at the annual meeting

Raw XML Appendix355 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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VP & TREASURER
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IndoorTanningServicesInd0false
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IRS990/InsuranceGrp/ManagementAndGeneralAmt00
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
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IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt083537
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0PROPERTY MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2RENT
IRS990/OtherExpensesGrp/Desc3Contracted Services
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Lillo Crain and Kirsten Crain are married
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Directors are send a copy via email
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Disclosed at the annual meeting
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
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IRS990/TotalLiabilitiesEOYAmt083538
IRS990/TotalLiabilitiesGrp/BOYAmt083537
IRS990/TotalLiabilitiesGrp/EOYAmt083538
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-55773
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-68959
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt013
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt013
IRS990/TotalProgramServiceExpensesAmt0150205
IRS990/TotalProgramServiceRevenueAmt0128637
IRS990/TotalReportableCompFromOrgAmt045120
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0128624
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0137019
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt013
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt027764
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014579
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02414 Oka St
IRS990/USAddress/CityNm0KILAUEA
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096754
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LILLO CRAIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08088280353
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NATURAL BRIDGES
ReturnHeader/Filer/BusinessNameControlTxt0NATU
ReturnHeader/Filer/EIN0161651486
ReturnHeader/Filer/PhoneNum08088280353
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1674
ReturnHeader/Filer/USAddress/CityNm0HANALEI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096714
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01C9EA720D6BEE9C2FA7B3687524855CABFA0B477
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01C9EA720D6BEE9C2FA7B3687524855CABFA0B477
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.88.177.219
ReturnHeader/FilingSecurityInformation/IPDt02017-08-18
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm020:08:36
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TWO TURTLES TAXES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04919 Pepelani Loop Apt 15C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Princeville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096722
ReturnHeader/PreparerPersonGrp/PhoneNum08086513788
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JERRY STOWE
ReturnHeader/ReturnTs02017-08-18T20:08:47-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-08-01
ReturnHeader/TaxPeriodEndDt02017-07-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$2.89$3.40$0.52
2024Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$3.42$3.76$0.34
2023Detailed filing. Detailed filing data is available for this year.$3.03$0.35$2.68$3.88$3.08$0.80
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.35$1.87$3.84$3.00$0.84
2021Detailed filing. Detailed filing data is available for this year.$1.38$0.35$1.03$2.85$2.67$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.35$0.85$2.54$2.38$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.04$0.35$0.69$2.29$2.04$0.25
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.35$0.44$2.07$1.73$0.35
2017Detailed filing. Detailed filing data is available for this year.$0.15$0.84$0.69$1.37$1.50$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.84$0.56$1.50$1.41$0.09
2015Summary only. Only limited summary data is available for this year.$0.17$0.82$0.64$0.49$0.78$0.29
2014Summary only. Only limited summary data is available for this year.$0.46$0.81$0.35$1.76$1.82$0.06
2013Summary only. Only limited summary data is available for this year.$0.51$0.80$0.30$1.86$2.00$0.14
2012Summary only. Only limited summary data is available for this year.$0.64$0.80$0.16$2.28$2.35$0.07
2011Summary only. Only limited summary data is available for this year.$0.71$0.80$0.09$1.94$2.12$0.17