Civic Intelligence

Ozark Valley Day School

990EZ • Fiscal year 2017 • EIN 20-4594284

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 28, 2018

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

87th percentile

0.35x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

55th percentile

5.3%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

93rd percentile

128%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

18%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$5,053

Up $2,835 (+128%) from 2016

Net Assets

Up

$3,299

Up $8,213 (+167%) from 2016

Liabilities

Down

$1,754

Down $5,378 (-75%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin55th percentile

Revenue

Up

$154,794

Up $23,331 (+18%) from 2016

Expenses

Up

$146,581

Up $6,280 (+4.5%) from 2016

Net Income

Up

$8,213

Up $17,051 (+193%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2017

Assets$5,053
Liabilities$1,754
Net Assets$3,299
Open 2017 Filing

Operations Trend

Revenue Growth70th 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

2017

Revenue$154,794
Expenses$146,581
Net Income$8,213
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 28, 2018
Return Version
2017v2.2
Gross Receipts
$154,794
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 Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER COLEMANBoard President-$0--
LESLEY KROHNDirector-$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
2018-09-28
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 7,253SUPPLIES-GENERAL 21,602INSURANCE 2,582LEGAL & ACCOUNTING 1,372LICENSES 85OFFICE EXPENSE 1,857EDUCATIONAL SUPPLIES 672EDUCATION 920ADVERTISING 100”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 6,940 1,754AFLAC 192 0”

Raw XML Appendix146 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Clarksville
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd072830
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IRS990EZ/GrossReceiptsAmt0154794
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IRS990EZ/LandAndBuildingsGrp/BOYAmt00
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-4914
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt03299
IRS990EZ/OccupancyRentUtltsAndMaintAmt020517
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JENNIFER COLEMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LESLEY KROHN
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/OtherExpensesTotalAmt036443
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/SalariesOtherCompEmplBnftAmt089621
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt07132
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01754
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0146581
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0154794
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0154794
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0131463
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04061
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013173
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0316646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt081528
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt040360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt053714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0175602
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0492248
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0154794
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0131463
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt053515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt066887
IRS990ScheduleA/Total509Grp/TotalAmt0492248
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0154794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0131463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt085589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt053515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt066887
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0492248
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountPAYROLL TAXES 7,253SUPPLIES-GENERAL 21,602INSURANCE 2,582LEGAL & ACCOUNTING 1,372LICENSES 85OFFICE EXPENSE 1,857EDUCATIONAL SUPPLIES 672EDUCATION 920ADVERTISING 100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 6,940 1,754AFLAC 192 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER COLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04797547005
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-28
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
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.194.6.249
ReturnHeader/FilingSecurityInformation/IPDt02018-09-28
ReturnHeader/FilingSecurityInformation/IPTm016:39:30
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/PreparationDt02018-09-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORA BROWN
ReturnHeader/ReturnTs02018-09-28T16:37:46-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,053
Liabilities
$1,754
Net assets
$3,299
Revenue
$154,794
Expenses
$146,581
Net income
$8,213
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