Civic Intelligence

Walnut Country Preschool

990EZ • Fiscal year 2014 • EIN 20-1276012

Aug 01, 2013 to Jul 31, 2014 • Filed on Feb 26, 2015

4465 South Larwin94521

(925) 798-9686

Siviq Scores

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

Liabilities / Assets

84th percentile

0.27x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

81st percentile

0.09x

Higher debt load relative to revenue than 81% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

66th percentile

13%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

59th percentile

7.9%

Faster revenue growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$65,887

Up $7,542 (+13%) from 2013

Net Assets

$47,828

No earlier filing loaded for comparison.

Liabilities

Up

$18,059

Up $2,185 (+14%) from 2013

Revenue

Up

$197,239

Up $14,429 (+7.9%) from 2013

Expenses

Up

$191,882

Up $1,967 (+1.0%) from 2013

Net Income

Up

$5,357

Up $12,462 (+175%) from 2013

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

2014

Assets$65,887
Liabilities$18,059
Net Assets$47,828

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

2014

Revenue$197,239
Expenses$191,882
Net Income$5,357
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Feb 26, 2015
Return Version
2013v4.0
Gross Receipts
$197,239
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.

Program Services

DescriptionGrantsExpenses
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.$191,882-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shannon DorseyChairperson-$0--
Filing and Contact Details

Filer

EIN
20-1276012
Phone
9257989686

Signing Officer

Name
Shannon Dorsey
Title
Chairperson
Signed
2015-02-26
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey R Unalp
Phone
9252566321
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $4373

Other Expenses.1012

Insurance $10100

Other Expenses.1

Snack Supplies and Paper prod $2146

Other Expenses.2

Silent Auction $1727

Other Expenses.3

Other Operating Expens $1350

Other Expenses.4

Cookie Dough $1332

Other Expenses.5

Craft Materials $1160

Other Expenses.6

Parent Circle $1024

Other Expenses.7

Board Expenses $875

Other Expenses.8

Repairs $816

Other Expenses.9

Special Projects $562

Other Expenses.10

Fundraising Expenses $491

Other Expenses.11

Other Operating Expens $398

Other Expenses.12

Enrollment & Registration Mat $349

Other Expenses.13

Film and Photo Processing $270

Other Expenses.14

State license fees $250

Other Expenses.15

Other Operating Expens $206

Other Expenses.16

T-Shirts $191

Other Expenses.17

Fire Inspection/license $66

Other Expenses.18

Pet Expenses $64

Other Expenses.19

Emergency Preparedness $15

Other Assets.1002

Furniture and Fixtures - Beginning $6393 Furniture and Fixtures - Ending $6393

Other Assets.1005

Accounts Receivable - Beginning $-327 Accounts Receivable - Ending $-2988

Total Liabilities.1003

Deferred Revenue - Beginning $15874 Deferred Revenue - Ending $18059

Raw XML Appendix172 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/BooksInCareOfDetail/PersonNm0Caryn Borba
IRS990EZ/BooksInCareOfDetail/PhoneNum09257989686
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine104465 South Larwin
IRS990EZ/BooksInCareOfDetail/USAddress/City0Concord
IRS990EZ/BooksInCareOfDetail/USAddress/State0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode094521
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt052279
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt062482
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt012379
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05357
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02370
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt058345
IRS990EZ/Form990TotalAssetsGrp/EOYAmt065887
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0197239
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt025
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt042471
IRS990EZ/NetAssetsOrFundBalancesEOYAmt047828
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt042471
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt047828
IRS990EZ/OccupancyRentUtltsAndMaintAmt018600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Shannon Dorsey
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairperson
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt06066
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03405
IRS990EZ/OtherExpensesTotalAmt027765
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Walnut 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/ProgramServiceRevenueAmt0184835
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Walnut 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/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0191882
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0143147
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt015874
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt018059
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0191882
IRS990EZ/TotalProgramServiceExpensesAmt0191882
IRS990EZ/TotalRevenueAmt0197239
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $4373
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $10100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Snack Supplies and Paper prod $2146
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Silent Auction $1727
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Other Operating Expens $1350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Cookie Dough $1332
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Craft Materials $1160
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Parent Circle $1024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Board Expenses $875
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Repairs $816
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Special Projects $562
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Fundraising Expenses $491
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Other Operating Expens $398
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Enrollment & Registration Mat $349
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Film and Photo Processing $270
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15State license fees $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Other Operating Expens $206
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17T-Shirts $191
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Fire Inspection/license $66
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Pet Expenses $64
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Emergency Preparedness $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Furniture and Fixtures - Beginning $6393 Furniture and Fixtures - Ending $6393
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Accounts Receivable - Beginning $-327 Accounts Receivable - Ending $-2988
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Deferred Revenue - Beginning $15874 Deferred Revenue - Ending $18059
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Expenses.18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Expenses.19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Total Liabilities.1003
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Shannon Dorsey
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairperson
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-26
ReturnHeader/Filer/BusinessName/BusinessNameLine10Walnut Country Preschool
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0201276012
ReturnHeader/Filer/PhoneNum09257989686
ReturnHeader/Filer/USAddress/AddressLine104465 South Larwin
ReturnHeader/Filer/USAddress/City0Concord
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094521
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Unalp CPA Group Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10590 LENNON LN STE 160
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WALNUT CREEK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0945982455
ReturnHeader/PreparerPersonGrp/PhoneNum09252566321
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey R Unalp
ReturnHeader/ReturnTs02015-02-26T09:44:59-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-08-01
ReturnHeader/TaxPeriodEndDt02014-07-31
ReturnHeader/TaxYr02013

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits