Civic Intelligence

Ozark Valley Day School

990EZ • Fiscal year 2013 • EIN 20-4594284

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 17, 2014

Organization Profile
616 Hill Street72830

(479) 754-7005

Siviq Scores

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

Liabilities / Assets

94th percentile

0.95x

Higher debt load relative to assets than 94% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

49th percentile

2.3%

Higher net margin than 49% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

87th percentile

59%

Faster asset growth than 87% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

82nd percentile

40%

Faster revenue growth than 82% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$3,628

Up $1,353 (+59%) from 2012

Net Assets

Up

$176

Up $1,507 (+113%) from 2012

Liabilities

Down

$3,452

Down $154 (-4.3%) from 2012

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin49th percentile

Revenue

Up

$66,887

Up $19,258 (+40%) from 2012

Expenses

Up

$65,380

Up $21,090 (+48%) from 2012

Net Income

Down

$1,507

Down $1,832 (-55%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$10K$5.0K$0-$5.0KAssets 2011: $101Liabilities 2011: $4,7712011Assets 2012: $2,275Liabilities 2012: $3,606Net Assets 2012: -$1,3312012Assets 2013: $3,628Liabilities 2013: $3,452Net Assets 2013: $1762013Assets 2014: $3,046Liabilities 2014: $8752014Assets 2015: $5,911Liabilities 2015: $1,987Net Assets 2015: $3,9242015Assets 2016: $2,218Liabilities 2016: $7,132Net Assets 2016: -$4,9142016Assets 2017: $5,053Liabilities 2017: $1,754Net Assets 2017: $3,2992017Assets 2018: $958Liabilities 2018: $1,352Net Assets 2018: -$3942018Assets 2019: $1,533Liabilities 2019: $1,862Net Assets 2019: -$3292019Assets 2020: $2,793Liabilities 2020: $877Net Assets 2020: $1,9162020Assets 2021: $6,476Liabilities 2021: $0Net Assets 2021: $6,4762021Assets 2022: $5,990Liabilities 2022: $0Net Assets 2022: $5,9902022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2013

Assets$3,628
Liabilities$3,452
Net Assets$176
Open 2013 Filing

Operations Trend

Revenue Growth82nd percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $51,931Expenses 2011: $55,827Net Income 2011: -$3,8962011Revenue 2012: $47,629Expenses 2012: $44,290Net Income 2012: $3,3392012Revenue 2013: $66,887Expenses 2013: $65,380Net Income 2013: $1,5072013Revenue 2014: $53,516Expenses 2014: $51,521Net Income 2014: $1,9952014Revenue 2015: $85,589Expenses 2015: $83,836Net Income 2015: $1,7532015Revenue 2016: $131,463Expenses 2016: $140,301Net Income 2016: -$8,8382016Revenue 2017: $154,794Expenses 2017: $146,581Net Income 2017: $8,2132017Revenue 2018: $127,404Expenses 2018: $131,097Net Income 2018: -$3,6932018Revenue 2019: $136,555Expenses 2019: $136,490Net Income 2019: $652019Revenue 2020: $85,929Expenses 2020: $83,684Net Income 2020: $2,2452020Revenue 2021: $67,212Expenses 2021: $62,652Net Income 2021: $4,5602021Expenses 2022: $4862022Expenses 2023: $3,5752023

Highlighted filing

2013

Revenue$66,887
Expenses$65,380
Net Income$1,507
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 17, 2014
Return Version
2013v3.1
Gross Receipts
$66,887
Mission and Program Overview

Mission

Providing preschool after school service

Provide child care and preschool service

Program Services

DescriptionGrantsExpenses
PROVIDING CHILD CARE AND PRESCHOOL SERVICES FROM INFANT TO PRESCHOOL AGE CHILDREN--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER COLEMANPresident-$0--
LESLEY SNIDERVice Pres-$0--
WILMA HARRISBoard Member-$0--
Filing and Contact Details

Filer

EIN
20-4594284

Signing Officer

Name
Jennifer Coleman
Title
President
Phone
4797547005
Signed
2014-02-17
Discuss with paid preparer
Yes

Preparer

Preparer
Bruce H Garrett CPA
Phone
4799685944
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountADVERTISING 364BANK CHARGES 104INSURANCE 1,159LICENSE AND FEES 4,091MISCELLANEOUS 876REPAIRS 1,781EDUCATIONAL SUPPLIES 5,035SUPPLIES 10,270PAYROLL TAXES 2,257OFFICE SUPPLIES 866”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPAYROLL TAXES PAYABLE 3,467 3,452MISCELLANEOUS PAYABLES 139 0”

Raw XML Appendix141 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/PersonNm0JENNIFER COLEMAN TREASURER
IRS990EZ/BooksInCareOfDetail/PhoneNum04797547005
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10616 HILL STREET
IRS990EZ/BooksInCareOfDetail/USAddress/City0Clarksville
IRS990EZ/BooksInCareOfDetail/USAddress/State0AR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode072830
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt02275
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt03628
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt013173
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01507
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt02275
IRS990EZ/Form990TotalAssetsGrp/EOYAmt03628
IRS990EZ/GrossReceiptsAmt066887
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-1331
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0176
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-1331
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0176
IRS990EZ/OccupancyRentUtltsAndMaintAmt02658
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JENNIFER COLEMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LESLEY SNIDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2WILMA HARRIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt026803
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE CHILD CARE AND PRESCHOOL SERVICE
IRS990EZ/ProgramServiceRevenueAmt053714
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING CHILD CARE AND PRESCHOOL SERVICES FROM INFANT TO PRESCHOOL AGE CHILDREN
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt035919
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0AR
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03606
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03452
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt065380
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt066887
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt013173
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08609
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02320
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt026602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt053714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt039020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt050431
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt065070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt058455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0266690
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0293292
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt066887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt047629
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt051931
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt066070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt060775
IRS990ScheduleA/Total509Grp/TotalAmt0293292
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt066887
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt047629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt051931
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt066070
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt060775
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0293292
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountADVERTISING 364BANK CHARGES 104INSURANCE 1,159LICENSE AND FEES 4,091MISCELLANEOUS 876REPAIRS 1,781EDUCATIONAL SUPPLIES 5,035SUPPLIES 10,270PAYROLL TAXES 2,257OFFICE SUPPLIES 866
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearPAYROLL TAXES PAYABLE 3,467 3,452MISCELLANEOUS PAYABLES 139 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER COLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04797547005
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-02-17
ReturnHeader/Filer/BusinessName/BusinessNameLine10OZARK VALLEY DAY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0OZAR
ReturnHeader/Filer/EIN0204594284
ReturnHeader/Filer/USAddress/AddressLine10616 HILL STREET
ReturnHeader/Filer/USAddress/City0CLARKSVILLE
ReturnHeader/Filer/USAddress/State0AR
ReturnHeader/Filer/USAddress/ZIPCode072830
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200116080
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Bruce H Garrett CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 550
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0RUSSELLVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode072811
ReturnHeader/PreparerPersonGrp/PhoneNum04799685944
ReturnHeader/PreparerPersonGrp/PreparationDt02014-02-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bruce H Garrett CPA
ReturnHeader/ReturnTs02014-02-12T14:12:47-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,628
Liabilities
$3,452
Net assets
$176
Revenue
$66,887
Expenses
$65,380
Net income
$1,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.67$0.63$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.02$0.86$0.84$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.00$1.37$1.36$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$1.27$1.31$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.05$0.02$0.03$1.55$1.47$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.07$0.05$1.31$1.40$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.02$0.04$0.86$0.84$0.02
2014Summary only. Only limited summary data is available for this year.$0.03$0.01$0.54$0.52$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.04$0.03$0.00$0.67$0.65$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.04$0.01$0.48$0.44$0.03
2011Summary only. Only limited summary data is available for this year.$0.00$0.05$0.52$0.56$0.04