Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.21x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Balance Sheet
Assets
Up$83,741
Up $9,737 (+13%) from 2017
Net Assets
Up$66,113
Up $9,458 (+17%) from 2017
Liabilities
Up$17,628
Up $279 (+1.6%) from 2017
Revenue And Expenses
Revenue
Down$172,719
Down $29,615 (-15%) from 2017
Expenses
Down$163,261
Down $30,197 (-16%) from 2017
Net Income
Up$9,458
Up $582 (+6.6%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Aug 1, 2017 to Jul 31, 2018
- Signed
- Jun 14, 2019
- Return Version
- 2017v2.2
- Gross Receipts
- $172,719
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
| Description | Grants | Expenses |
|---|---|---|
| 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. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Engelica Ballis | Chairperson | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Walnut Country Preschool
- EIN
- 20-1276012
- Phone
- 9257989686
- Address
- 4465 South Larwin, Concord, CA 94521
Signing Officer
- Name
- Engelica Ballis
- Title
- Chairperson
- Signed
- 2019-06-14
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Unalp CPA Group Inc
- Address
- 590 LENNON LN STE 160, WALNUT CREEK, CA 94598-2455
- Preparer
- Jeffrey R Unalp
- Phone
- 9252566321
Supplemental Narrative
Additional Explanations
Other Expenses.1002
“Office Expenses $2014”
Other Expenses.1012
“Insurance $9648”
Other Expenses.1
“Fundraising Exp $2841”
Other Expenses.2
“Snack Supplies and Paper Produ $1843”
Other Expenses.3
“Payroll Proc $1553”
Other Expenses.4
“Education Materials and Suppli $1197”
Other Expenses.5
“Craft Materials $1189”
Other Expenses.6
“Board Expenses $702”
Other Expenses.7
“Parent Circle $669”
Other Expenses.8
“Special Projects $599”
Other Expenses.9
“Repairs $523”
Other Expenses.10
“Misc $484”
Other Expenses.11
“Staff Training Meetings $345”
Other Expenses.12
“State License fees $242”
Other Expenses.13
“Film & Photo Proc $233”
Other Expenses.14
“Volunteer Gratuity $231”
Other Expenses.15
“Enrollment & Registration Mat' $99”
Other Expenses.16
“Emergency Preparedness $24”
Other Expenses.17
“Pet Expense $15”
Other Assets.1002
“Furniture and Fixtures - Beginning $6393 Furniture and Fixtures - Ending $6393”
Other Assets.1005
“Accounts Receivable - Beginning $195 Accounts Receivable - Ending $-1555”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $20655 Prepaid Expenses and Deferred Charges - Ending $20675”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $1650 Accounts Payable and Accrued Expenses - Ending $615”
Total Liabilities.1
“Other Current - Beginning $15699 Other Current - Ending $17013”
Raw XML Appendix170 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.
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|---|---|---|
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| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | Linda Hillman |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9257989686 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4465 South Larwin |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Concord |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94521 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 46761 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 58228 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 9963 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 9458 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1675 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form720FiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 74004 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 83741 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 172719 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 22 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 56655 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 66113 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 56655 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 66113 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 22800 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Engelica Ballis |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | Chairperson |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationFiled990TInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 27243 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 25513 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 24451 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | 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. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 162734 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | 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. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/RelatedOrgSect527OrgInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 114335 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | true |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 17349 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 17628 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 163261 |
| IRS990EZ/TotalRevenueAmt | 0 | 172719 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Office Expenses $2014 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Insurance $9648 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Fundraising Exp $2841 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Snack Supplies and Paper Produ $1843 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Payroll Proc $1553 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Education Materials and Suppli $1197 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Craft Materials $1189 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Board Expenses $702 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Parent Circle $669 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Special Projects $599 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Repairs $523 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Misc $484 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Staff Training Meetings $345 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | State License fees $242 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Film & Photo Proc $233 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Volunteer Gratuity $231 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Enrollment & Registration Mat' $99 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | Emergency Preparedness $24 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Pet Expense $15 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | Furniture and Fixtures - Beginning $6393 Furniture and Fixtures - Ending $6393 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | Accounts Receivable - Beginning $195 Accounts Receivable - Ending $-1555 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | Prepaid Expenses and Deferred Charges - Beginning $20655 Prepaid Expenses and Deferred Charges - Ending $20675 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | Accounts Payable and Accrued Expenses - Beginning $1650 Accounts Payable and Accrued Expenses - Ending $615 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 23 | Other Current - Beginning $15699 Other Current - Ending $17013 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Expenses.10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Expenses.11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Other Expenses.12 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Other Expenses.13 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Other Expenses.14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Other Expenses.15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Other Expenses.16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Other Expenses.17 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Other Assets.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Other Assets.1011 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 23 | Total Liabilities.1 |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Engelica Ballis |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Chairperson |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2019-06-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Walnut Country Preschool |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WALN |
| ReturnHeader/Filer/EIN | 0 | 201276012 |
| ReturnHeader/Filer/PhoneNum | 0 | 9257989686 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 4465 South Larwin |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Concord |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94521 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 461403666 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Unalp CPA Group Inc |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 590 LENNON LN STE 160 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WALNUT CREEK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 945982455 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9252566321 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Jeffrey R Unalp |
| ReturnHeader/ReturnTs | 0 | 2019-06-14T16:08:32-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2018-07-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
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.
- Assets
- $83,741
- Liabilities
- $17,628
- Net assets
- $66,113
- Revenue
- $172,719
- Expenses
- $163,261
- Net income
- $9,458