Civic Intelligence

Ozark Valley Day School

990EZ • Fiscal year 2016 • EIN 20-4594284

Jan 01, 2016 to Dec 31, 2016 • Filed on May 13, 2017

Organization Profile
607 Porter Industrial RdClarksville, AR 72830

(479) 754-7005

Siviq Scores

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

Liabilities / Assets

98th percentile

3.22x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

28th percentile

-6.7%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

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

Asset Growth

6th percentile

-62%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

87th percentile

54%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$2,218

Down $3,693 (-62%) from 2015

Net Assets

Down

-$4,914

Down $8,838 (-225%) from 2015

Liabilities

Up

$7,132

Up $5,145 (+259%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin28th percentile

Revenue

Up

$131,463

Up $45,874 (+54%) from 2015

Expenses

Up

$140,301

Up $56,465 (+67%) from 2015

Net Income

Down

-$8,838

Down $10,591 (-604%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2016

Assets$2,218
Liabilities$7,132
Net Assets-$4,914
Open 2016 Filing

Operations Trend

Revenue Growth87th 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

2016

Revenue$131,463
Expenses$140,301
Net Income-$8,838
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 13, 2017
Return Version
2016v3.0
Gross Receipts
$131,463
Mission and Program Overview

Mission

Providing preschool after school service

Program Services

DescriptionGrantsExpenses
PROVIDING CHILD CARE AND PRESCHOOL SERVICES FROM AGE 6 MONTHS TO ELEMENTARY SCHOOL AGED CHILDREN INCLUDING CHILDREN FOR WHOM A REDUCED TUITION IS PAID THROUGH DHS--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER COLEMANBoard President-$0--
LESLEY SNIDERDirector-$0--
WILMA HARRISDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ozark Valley Day School
EIN
20-4594284
Address
607 PORTER INDUSTRIAL RD, Clarksville, AR 72830

Signing Officer

Name
Jennifer Coleman
Title
Board President
Phone
4797547005
Signed
2017-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Debbie Brown CPA Pa
Address
701 EAST MAIN SUITE 16, RUSSELLVILLE, AR 72801
Preparer
Debora Brown
Phone
4798802441
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountPAYROLL TAXES 7,764SUPPLIES-GENERAL 18,277INSURANCE 1,721LEGAL & ACCOUNTING 620LICENSES 130OFFICE EXPENSE 311EDUCATIONAL SUPPLIES 509”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 1,987 6,940AFLAC 0 192”

Raw XML Appendix147 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/PersonNm0REBEKAH GAINEY
IRS990EZ/BooksInCareOfDetail/PhoneNum04797547005
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0607 PORTER INDUSTRIAL RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Clarksville
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd072830
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt05911
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt02218
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0131463
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-8838
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt05911
IRS990EZ/Form990TotalAssetsGrp/EOYAmt02218
IRS990EZ/GrossReceiptsAmt0131463
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt03924
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-4914
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt03924
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-4914
IRS990EZ/OccupancyRentUtltsAndMaintAmt016066
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/TitleTxt0BOARD PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt029332
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING PRESCHOOL AFTER SCHOOL SERVICE
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING CHILD CARE AND PRESCHOOL SERVICES FROM AGE 6 MONTHS TO ELEMENTARY SCHOOL AGED CHILDREN INCLUDING CHILDREN FOR WHOM A REDUCED TUITION IS PAID THROUGH DHS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt094903
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01987
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt07132
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0140301
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0131463
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0131463
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04061
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt013155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013173
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08609
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0170461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt081528
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt040360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt053714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt039020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0214622
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0385083
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0131463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt085589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt053515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt066887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt047629
IRS990ScheduleA/Total509Grp/TotalAmt0385083
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0131463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt085589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt053515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt066887
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt047629
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0385083
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountPAYROLL TAXES 7,764SUPPLIES-GENERAL 18,277INSURANCE 1,721LEGAL & ACCOUNTING 620LICENSES 130OFFICE EXPENSE 311EDUCATIONAL SUPPLIES 509
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 1,987 6,940AFLAC 0 192
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER COLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04797547005
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OZARK VALLEY DAY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0OZAR
ReturnHeader/Filer/EIN0204594284
ReturnHeader/Filer/USAddress/AddressLine1Txt0607 PORTER INDUSTRIAL RD
ReturnHeader/Filer/USAddress/CityNm0Clarksville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072830
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B1C7C28C9C70D8A800C96C219E9EACD577898BC0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B1C7C28C9C70D8A800C96C219E9EACD577898BC0
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07126222017135xbzq05x
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-05-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.194.5.127
ReturnHeader/FilingSecurityInformation/IPDt02017-05-15
ReturnHeader/FilingSecurityInformation/IPTm020:45:46
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263864862
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEBBIE BROWN CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0701 EAST MAIN SUITE 16
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RUSSELLVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072801
ReturnHeader/PreparerPersonGrp/PhoneNum04798802441
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORA BROWN
ReturnHeader/ReturnTs02017-05-15T20:44:37-04:00
ReturnHeader/ReturnTypeCd0990EZ
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 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,218
Liabilities
$7,132
Net assets
-$4,914
Revenue
$131,463
Expenses
$140,301
Net income
-$8,838
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