Civic Intelligence

Walnut Street Day School C/O Jennifer Reimann

990 • Fiscal year 2016 • EIN 20-2879000

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 04, 2017

Organization ProfileN/A
2630 Dewey LaneColumbia, MO 65202

(573) 874-4970

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

43rd percentile

0.5%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

91st percentile

$47,080

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

65th percentile

12%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

-4.0%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$18,617

Up $2,040 (+12%) from 2015

Net Assets

Up

$18,617

Up $2,040 (+12%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin43rd percentile

Revenue

Down

$432,506

Down $18,230 (-4.0%) from 2015

Expenses

Down

$430,466

Down $23,089 (-5.1%) from 2015

Net Income

Up

$2,040

Up $4,859 (+172%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$60K$40K$20K$0Assets 2011: $14,386Liabilities 2011: $0Net Assets 2011: $14,3862011Assets 2012: $17,271Liabilities 2012: $3,501Net Assets 2012: $13,7702012Assets 2013: $14,445Liabilities 2013: $1,000Net Assets 2013: $13,4452013Assets 2014: $19,396Liabilities 2014: $0Net Assets 2014: $19,3962014Assets 2015: $16,577Liabilities 2015: $0Net Assets 2015: $16,5772015Assets 2016: $18,617Liabilities 2016: $0Net Assets 2016: $18,6172016Assets 2017: $20,895Liabilities 2017: $0Net Assets 2017: $20,8952017Assets 2018: $11,559Liabilities 2018: $0Net Assets 2018: $11,5592018Assets 2019: $17,499Liabilities 2019: $0Net Assets 2019: $17,4992019Assets 2020: $50,611Liabilities 2020: $3,120Net Assets 2020: $47,4912020Assets 2021: $11,250Liabilities 2021: $0Net Assets 2021: $11,2502021Assets 2022: $13,204Liabilities 2022: $783Net Assets 2022: $12,4212022Assets 2023: $17,181Liabilities 2023: $1,147Net Assets 2023: $16,0342023Assets 2024: $21,158Liabilities 2024: $0Net Assets 2024: $21,1582024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2016

Assets$18,617
Liabilities$0
Net Assets$18,617
Open 2016 Filing

Operations Trend

Revenue Growth42nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $448,544Expenses 2011: $448,742Net Income 2011: -$1982011Revenue 2012: $465,040Expenses 2012: $465,656Net Income 2012: -$6162012Revenue 2013: $438,694Expenses 2013: $439,019Net Income 2013: -$3252013Revenue 2014: $467,733Expenses 2014: $461,782Net Income 2014: $5,9512014Revenue 2015: $450,736Expenses 2015: $453,555Net Income 2015: -$2,8192015Revenue 2016: $432,506Expenses 2016: $430,466Net Income 2016: $2,0402016Revenue 2017: $458,923Expenses 2017: $456,645Net Income 2017: $2,2782017Revenue 2018: $447,294Expenses 2018: $456,630Net Income 2018: -$9,3362018Revenue 2019: $477,055Expenses 2019: $471,115Net Income 2019: $5,9402019Revenue 2020: $491,475Expenses 2020: $461,483Net Income 2020: $29,9922020Revenue 2021: $428,041Expenses 2021: $464,282Net Income 2021: -$36,2412021Revenue 2022: $435,261Expenses 2022: $434,090Net Income 2022: $1,1712022Revenue 2023: $459,342Expenses 2023: $455,729Net Income 2023: $3,6132023Revenue 2024: $512,099Expenses 2024: $506,975Net Income 2024: $5,1242024Revenue 2025: $321,340Expenses 2025: $342,498Net Income 2025: -$21,1582025

Highlighted filing

2016

Revenue$432,506
Expenses$430,466
Net Income$2,040
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 4, 2017
Return Version
2016v3.0
Gross Receipts
$436,250
Mission and Program Overview

Mission

Provide early childhood education and day care services to young children and families. The school will serve as a site for field experiences for student teachers and as a professional meeting site for early childhood educators.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$11,370$13,650▲ $2,280
Land, Buildings, and Equipment, Net$5,207$4,967▼ $240
Total Assets$16,577$18,617▲ $2,040
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$16,577$18,617▲ $2,040
Total Net Assets Fund Balance$16,577$18,617▲ $2,040
Total Liabilities and Net Assets / Fund Balance$16,577$18,617▲ $2,040

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,967$13,013$17,980
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer ReimannDirector/preFT$47,080$47,080
Darrin ReimannDirector/vicPT$25,020$25,020

Board Members and Trustees

NameTitle
Cheryl LybargerDirector
Pam OglesDirector/sec
Revenue and Support

Revenue Composition

Contributions and Grants
$150
Program Service Revenue
$430,001
Investment Income
$0
Other Revenue
$2,355
Change in Net Assets
$2,040
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$307,859
Other Expenses$122,607
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$213,881--$213,881
Current Officers, Directors, Trustees, and Key Employees$72,100--$72,100
Occupancy$47,100--$47,100
Payroll Taxes$21,878--$21,878
Other Expenses$6,186--$6,186
All Other Expenses$4,067--$4,067
Insurance$3,219--$3,219
Advertising$1,978--$1,978
Travel$1,950--$1,950
Fees for Services Accounting$1,717--$1,717
Conferences and Meetings$1,090--$1,090
Depreciation Depletion$240--$240
Total Functional Expenses$430,466$0$0$430,466
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,099
Fundraising Direct Expenses$3,744
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Jennifer c reimann darrin reimann president v president spouse”

Form 990, Page 6, Part VI, Line 9

“Pam ogles 2412 coronado drive hoover, al 35226 cheryl lybarger 708 east 5th street laddonia, mo 63352”

Form 990, Page 6, Part VI, Line 11B

“Copies provided to officers and directors.”

Form 990, Page 6, Part VI, Line 19

“The information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Walnut Street Day School
EIN
20-2879000
Phone
5738744970
Address
2630 DEWEY LANE, COLUMBIA, MO 65202

Signing Officer

Name
Jennifer Reimann
Title
Director/president
Phone
5738744970
Signed
2017-02-04

Organization Details

Principal Officer
Darrin Reimann
Formed
2005
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
2
Employees
26

Preparer

Firm
Gibson & Company Pc
Address
33 E BROADWAY STE 190, COLUMBIA, MO 65203-4209
Preparer
Brent Gibson
Phone
5734490018
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Provide early childhood education and day care services to young children and families. The school will serve as a site for field experiences for student teachers and as a professional meeting site for early childhood educators.”

Form 990, Page 2, Part III, Line 4D

“On a non-dicriminatior basis, day care and instructions are provided to the public during the day. Meals are provided. The school is subsidized in varying amounts by missouri department of health and family sevices.”

Raw XML Appendix316 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SCHOOL DOES NOT DISCRIMINATE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES CHILD CARE SUBSIDY PAYMENTS FORM DEPARTMENT OF SOCIAL SERVICES, AND MISSOURI DEPARTMENT AND SENIOR SERVICES, JEFFERSON CITY, MISSOURI.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE EARLY CHILDHOOD EDUCATION AND DAY CARE SERVICES TO YOUNG CHILDREN AND FAMILIES. THE SCHOOL WILL SERVE AS A SITE FOR FIELD EXPERIENCES FOR STUDENT TEACHERS AND AS A PROFESSIONAL MEETING SITE FOR EARLY CHILDHOOD EDUCATORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON A NON-DICRIMINATIOR BASIS, DAY CARE AND INSTRUCTIONS ARE PROVIDED TO THE PUBLIC DURING THE DAY. MEALS ARE PROVIDED. THE SCHOOL IS SUBSIDIZED IN VARYING AMOUNTS BY MISSOURI DEPARTMENT OF HEALTH AND FAMILY SEVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2JENNIFER C REIMANN DARRIN REIMANN PRESIDENT V PRESIDENT SPOUSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAM OGLES 2412 CORONADO DRIVE HOOVER, AL 35226 CHERYL LYBARGER 708 EAST 5TH STREET LADDONIA, MO 63352
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES PROVIDED TO OFFICERS AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016577
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt018617
IRS990/TotalOtherProgSrvcExpenseAmt0430466
IRS990/TotalOtherProgSrvcRevenueAmt0430001
IRS990/TotalProgramServiceExpensesAmt0430466
IRS990/TotalProgramServiceRevenueAmt0430001
IRS990/TotalReportableCompFromOrgAmt072100
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0430001
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0432506
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016577
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018617
IRS990/TravelGrp/ProgramServicesAmt01950
IRS990/TravelGrp/TotalAmt01950
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt016577
IRS990/UnrestrictedNetAssetsGrp/EOYAmt018617
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02630 DEWEY LANE
IRS990/USAddress/CityNm0COLUMBIA
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065202
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER REIMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR/PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05738744970
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALNUT STREET DAY SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O JENNIFER REIMANN
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0202879000
ReturnHeader/Filer/PhoneNum05738744970
ReturnHeader/Filer/USAddress/AddressLine1Txt02630 DEWEY LANE
ReturnHeader/Filer/USAddress/CityNm0COLUMBIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065202
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C80EDB38DCEFD5A3A93497667437D2A659050B97
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0042A38CDB35FE782CAC0F2C2496ABF26F80CB3D3
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611766275
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GIBSON & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt033 E BROADWAY STE 190
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COLUMBIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0652034209
ReturnHeader/PreparerPersonGrp/PhoneNum05734490018
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRENT GIBSON
ReturnHeader/ReturnTs02017-02-07T09:10:50-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,617
Liabilities
$0
Net assets
$18,617
Revenue
$432,506
Expenses
$430,466
Net income
$2,040
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$3.21$3.42$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.00$0.21$5.12$5.07$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.01$0.16$4.59$4.56$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.13$0.01$0.12$4.35$4.34$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$4.28$4.64$0.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.03$0.47$4.91$4.61$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.00$0.17$4.77$4.71$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.00$0.12$4.47$4.57$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.00$0.21$4.59$4.57$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$4.33$4.30$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$4.51$4.54$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$4.68$4.62$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.01$0.13$4.39$4.39$0.00
2012Summary only. Only limited summary data is available for this year.$0.17$0.04$0.14$4.65$4.66$0.01
2011Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$4.49$4.49$0.00