Civic Intelligence

Walnut Country Preschool

990EZ • Fiscal year 2012 • EIN 20-1276012

Aug 01, 2011 to Jul 31, 2012 • Filed on May 08, 2013

4465 South Larwin Ave94521
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.24x

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

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

Liabilities / Revenue

80th percentile

0.09x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

46th percentile

1.0%

Higher net margin than 46% 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

39th percentile

-3.9%

Faster asset growth than 39% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

39th percentile

-5.9%

Faster revenue growth than 39% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Down

$65,254

Down $2,620 (-3.9%) from 2011

Net Assets

$49,576

No earlier filing loaded for comparison.

Liabilities

Down

$15,678

Down $739 (-4.5%) from 2011

Revenue

Down

$183,060

Down $11,539 (-5.9%) from 2011

Expenses

Down

$181,204

Down $15,964 (-8.1%) from 2011

Net Income

Up

$1,856

Up $4,425 (+172%) from 2011

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2011: $67,874Liabilities 2011: $16,4172011Assets 2012: $65,254Liabilities 2012: $15,678Net Assets 2012: $49,5762012Assets 2013: $58,345Liabilities 2013: $15,8742013Assets 2014: $65,887Liabilities 2014: $18,059Net Assets 2014: $47,8282014Assets 2015: $68,030Liabilities 2015: $19,007Net Assets 2015: $49,0232015Assets 2016: $66,003Liabilities 2016: $18,224Net Assets 2016: $47,7792016Assets 2017: $74,004Liabilities 2017: $17,349Net Assets 2017: $56,6552017Assets 2018: $83,741Liabilities 2018: $17,628Net Assets 2018: $66,1132018Assets 2019: $70,421Liabilities 2019: $8,407Net Assets 2019: $62,0142019Assets 2020: $79,553Liabilities 2020: $12,575Net Assets 2020: $66,9782020Assets 2021: $59,938Liabilities 2021: $8,845Net Assets 2021: $51,0932021Assets 2022: $65,165Liabilities 2022: $9,919Net Assets 2022: $55,2462022Assets 2023: $69,760Liabilities 2023: $12,6512023Assets 2025: $60,220Liabilities 2025: $8,525Net Assets 2025: $51,6952025

Highlighted filing

2012

Assets$65,254
Liabilities$15,678
Net Assets$49,576

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $194,599Expenses 2011: $197,168Net Income 2011: -$2,5692011Revenue 2012: $183,060Expenses 2012: $181,204Net Income 2012: $1,8562012Revenue 2013: $182,810Expenses 2013: $189,915Net Income 2013: -$7,1052013Revenue 2014: $197,239Expenses 2014: $191,882Net Income 2014: $5,3572014Revenue 2015: $205,906Expenses 2015: $204,157Net Income 2015: $1,7492015Revenue 2016: $208,832Expenses 2016: $210,076Net Income 2016: -$1,2442016Revenue 2017: $202,334Expenses 2017: $193,458Net Income 2017: $8,8762017Revenue 2018: $172,719Expenses 2018: $163,261Net Income 2018: $9,4582018Revenue 2019: $174,597Expenses 2019: $178,696Net Income 2019: -$4,0992019Revenue 2020: $143,404Expenses 2020: $138,440Net Income 2020: $4,9642020Revenue 2021: $158,529Expenses 2021: $174,414Net Income 2021: -$15,8852021Revenue 2022: $190,554Expenses 2022: $186,401Net Income 2022: $4,1532022Revenue 2023: $196,884Expenses 2023: $195,021Net Income 2023: $1,8632023Revenue 2025: $219,703Expenses 2025: $228,950Net Income 2025: -$9,2472025

Highlighted filing

2012

Revenue$183,060
Expenses$181,204
Net Income$1,856
Jump To
Filing Snapshot
Filing Period
Aug 1, 2011 to Jul 31, 2012
Signed
May 8, 2013
Return Version
2011v1.5
Mission and Program Overview

Mission

Walnut Country Preschool is a preschool Licensed by the State of California, Department of Social Services and provides a wonderfully loving and nuturing first school experience for children 2 years and 9 months to Kindergarten entrance.

Filing and Contact Details

Filer

EIN
20-1276012
Raw XML Appendix214 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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IRS990EZ/ContributionsGiftsGrantsEtc06637
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear01856
IRS990EZ/FeesAndOthPymtToIndContractors02673
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts0183060
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartV0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome051
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY051457
IRS990EZ/NetAssetsOrFundBalancesBOY051457
IRS990EZ/NetAssetsOrFundBalances/EOY049576
IRS990EZ/NetAssetsOrFundBalancesEOY049576
IRS990EZ/OccupancyRentUtilitiesAndMaint015100
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine104465 South Larwin Ave
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0Concord
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode094521
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0Gina Summers
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Chairperson
IRS990EZ/OperatingSchool0true
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY06261
IRS990EZ/OtherAssetsTotal/EOY06582
IRS990EZ/OtherChangesInNetAssets0-3737
IRS990EZ/OtherExpensesTotal028157
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0Walnut Country Preschool is a preschool Licensed by the State of California, Department of Social Services and provides a wonderfully loving and nuturing first school experience for children 2 years and 9 months to Kindergarten entrance.
IRS990EZ/PrintingPublicationsPostage094
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0Walnut Country Preschool is a preschool Licensed by the State of California, Department of Social Services and provides a wonderfully loving and nuturing first school experience for children 2 years and 9 months to Kindergarten entrance.
IRS990EZ/ProgramServiceRevenue0176372
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/RelatedOrgSection527Org0false
IRS990EZ/SalariesOtherCompEmplBenefits0135180
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY016417
IRS990EZ/SumOfTotalLiabilities/EOY015678
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine104465 South Larwin Ave
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Concord
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode0945214450
IRS990EZ/TheBooksAreInCareOf/NamePerson0Caryn Borba
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber09257989686
IRS990EZ/TotalAssets/BOY067874
IRS990EZ/TotalAssets/EOY065254
IRS990EZ/TotalExpenses0181204
IRS990EZ/TotalRevenue0183060
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/School170b1Aii0X
IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
IRS990ScheduleE/DiscriminateRaceEducPolicies0false
IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/GovernmentFinancialAidReceived0false
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990ScheduleO/GeneralExplanation/Explanation0Deferred Revenue - Beginning $16417 Deferred Revenue - Ending $15678
IRS990ScheduleO/GeneralExplanation/Explanation1Accounts Receivable - Beginning $-132 Accounts Receivable - Ending $189
IRS990ScheduleO/GeneralExplanation/Explanation2Machinery and Equipment - Beginning $6393 Machinery and Equipment - Ending $6393
IRS990ScheduleO/GeneralExplanation/Explanation3Use of fund balances $3737
IRS990ScheduleO/GeneralExplanation/Explanation4T-Shirts/sweaters $-10
IRS990ScheduleO/GeneralExplanation/Explanation5Vendor Fair $63
IRS990ScheduleO/GeneralExplanation/Explanation6Bank Expenses $156
IRS990ScheduleO/GeneralExplanation/Explanation7Film and Photo Processing $261
IRS990ScheduleO/GeneralExplanation/Explanation8State Licensing $275
IRS990ScheduleO/GeneralExplanation/Explanation9Special Projects $280
IRS990ScheduleO/GeneralExplanation/Explanation10Fire Inspection $306
IRS990ScheduleO/GeneralExplanation/Explanation11Summer Expenses $311
IRS990ScheduleO/GeneralExplanation/Explanation12Pizza Night $425
IRS990ScheduleO/GeneralExplanation/Explanation13Capital Equipment Replacement $450
IRS990ScheduleO/GeneralExplanation/Explanation14Operating Fund Replenish $450
IRS990ScheduleO/GeneralExplanation/Explanation15Other $503
IRS990ScheduleO/GeneralExplanation/Explanation16Pet Expenses $594
IRS990ScheduleO/GeneralExplanation/Explanation17Valentine $668
IRS990ScheduleO/GeneralExplanation/Explanation18Enrollment and Registration $707
IRS990ScheduleO/GeneralExplanation/Explanation19Repairs $731
IRS990ScheduleO/GeneralExplanation/Explanation20Supplies $916
IRS990ScheduleO/GeneralExplanation/Explanation21Bad Debt $930
IRS990ScheduleO/GeneralExplanation/Explanation22Parent Circle $996
IRS990ScheduleO/GeneralExplanation/Explanation23Craft Materials $1051
IRS990ScheduleO/GeneralExplanation/Explanation24Board Expense $1383
IRS990ScheduleO/GeneralExplanation/Explanation25Snack Supplies $1836
IRS990ScheduleO/GeneralExplanation/Explanation26Insurance $12521
IRS990ScheduleO/GeneralExplanation/Explanation27Conferences, Conventions, and Meetings $759
IRS990ScheduleO/GeneralExplanation/Explanation28Office Expenses $814
IRS990ScheduleO/GeneralExplanation/Explanation29Advertising and Promotion $781
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1003
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1003
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 20.1
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.27
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.22
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.20
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.19
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.18
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990-EZ, Part I, Line 16.17
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990-EZ, Part I, Line 16.16
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990-EZ, Part I, Line 16.15
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990-EZ, Part I, Line 16.14
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990-EZ, Part I, Line 16.13
IRS990ScheduleO/GeneralExplanation/Identifier14Form 990-EZ, Part I, Line 16.12
IRS990ScheduleO/GeneralExplanation/Identifier15Form 990-EZ, Part I, Line 16.11
IRS990ScheduleO/GeneralExplanation/Identifier16Form 990-EZ, Part I, Line 16.10
IRS990ScheduleO/GeneralExplanation/Identifier17Form 990-EZ, Part I, Line 16.9
IRS990ScheduleO/GeneralExplanation/Identifier18Form 990-EZ, Part I, Line 16.8
IRS990ScheduleO/GeneralExplanation/Identifier19Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier20Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier21Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier22Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier23Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier24Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier25Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier26Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier27Form 990-EZ, Part I, Line 16.1007
IRS990ScheduleO/GeneralExplanation/Identifier28Form 990-EZ, Part I, Line 16.1002
IRS990ScheduleO/GeneralExplanation/Identifier29Form 990-EZ, Part I, Line 16.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Changes In Net Assets Or Fund Balances - Other Decreases.1
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.27
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.22
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.20
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.19
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.18
IRS990ScheduleO/GeneralExplanation/ReturnReference9Other Expenses.17
IRS990ScheduleO/GeneralExplanation/ReturnReference10Other Expenses.16
IRS990ScheduleO/GeneralExplanation/ReturnReference11Other Expenses.15
IRS990ScheduleO/GeneralExplanation/ReturnReference12Other Expenses.14
IRS990ScheduleO/GeneralExplanation/ReturnReference13Other Expenses.13
IRS990ScheduleO/GeneralExplanation/ReturnReference14Other Expenses.12
IRS990ScheduleO/GeneralExplanation/ReturnReference15Other Expenses.11
IRS990ScheduleO/GeneralExplanation/ReturnReference16Other Expenses.10
IRS990ScheduleO/GeneralExplanation/ReturnReference17Other Expenses.9
IRS990ScheduleO/GeneralExplanation/ReturnReference18Other Expenses.8
IRS990ScheduleO/GeneralExplanation/ReturnReference19Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference20Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference21Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference22Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference23Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference24Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference25Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference26Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference27Other Expenses.1007
IRS990ScheduleO/GeneralExplanation/ReturnReference28Other Expenses.1002
IRS990ScheduleO/GeneralExplanation/ReturnReference29Other Expenses.1001
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0201276012
ReturnHeader/Filer/Name/BusinessNameLine10Walnut Country Preschool
ReturnHeader/Filer/NameControl0WALN
ReturnHeader/Filer/Phone09257989686
ReturnHeader/Filer/USAddress/AddressLine104465 South Larwin Ave
ReturnHeader/Filer/USAddress/City0Concord
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094521
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-05-08
ReturnHeader/Officer/Name0Gina Summers
ReturnHeader/Officer/Title0Chairperson
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Unalp CPA Group Inc
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10560 LENNON LN STE 160
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0WALNUT CREEK
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0945982455
ReturnHeader/Preparer/Name0Jeffrey R Unalp
ReturnHeader/Preparer/Phone09252566321
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-08-01
ReturnHeader/TaxPeriodEndDate02012-07-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02013-05-08T11:37:14-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.09$0.52$2.20$2.29$0.09
2023Summary only. Only limited summary data is available for this year.$0.70$0.13$1.97$1.95$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.10$0.55$1.91$1.86$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.09$0.51$1.59$1.74$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.13$0.67$1.43$1.38$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.70$0.08$0.62$1.75$1.79$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.84$0.18$0.66$1.73$1.63$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.17$0.57$2.02$1.93$0.09
2016Summary only. Only limited summary data is available for this year.$0.66$0.18$0.48$2.09$2.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.68$0.19$0.49$2.06$2.04$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.18$0.48$1.97$1.92$0.05
2013Summary only. Only limited summary data is available for this year.$0.58$0.16$1.83$1.90$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.16$0.50$1.83$1.81$0.02
2011Summary only. Only limited summary data is available for this year.$0.68$0.16$1.95$1.97$0.03