Civic Intelligence

Granby Play Days Preschool

EIN 27-0347646 • 501(c)3 • Granby, CO

Profile

Pre-School that promotes competency, language skills, emotional and physical growth and well being. Also promotes self expression and facilitates life long learners. We prepare children for academic readiness.

PO Box 712Granby, CO 80446
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.36x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

35th percentile

-6.2%

Higher net margin than 35% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

97th percentile

$49,944

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 30.5% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

30th percentile

-21%

Faster asset growth than 30% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$56,697

Down $21,004 (-27%) from 2023

Liabilities

Down

$20,644

Down $9,172 (-31%) from 2023

Net Assets

Down

$36,053

Down $11,832 (-25%) from 2023

Operations
Liabilities / Revenue82nd percentileNet Margin35th percentile

Revenue

Down

$215,028

Down $1,931 (-0.9%) from 2023

Expenses

Up

$228,363

Up $18,895 (+9.0%) from 2023

Net Income

Down

-$13,335

Down $20,826 (-278%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0Assets 2014: $37,767Liabilities 2014: $5,170Net Assets 2014: $32,5972014Assets 2015: $28,539Liabilities 2015: $5,396Net Assets 2015: $23,1432015Assets 2016: $21,997Liabilities 2016: $4,784Net Assets 2016: $17,2132016Assets 2017: $39,779Liabilities 2017: $3,325Net Assets 2017: $36,4542017Assets 2018: $63,018Liabilities 2018: $18,323Net Assets 2018: $44,6952018Assets 2019: $64,050Liabilities 2019: $22,284Net Assets 2019: $41,7662019Assets 2020: $62,638Liabilities 2020: $21,631Net Assets 2020: $41,0072020Assets 2021: $71,602Liabilities 2021: $21,545Net Assets 2021: $50,0572021Assets 2022: $90,469Liabilities 2022: $46,952Net Assets 2022: $43,5172022Assets 2023: $77,701Liabilities 2023: $29,816Net Assets 2023: $47,8852023Assets 2024: $56,697Liabilities 2024: $20,644Net Assets 2024: $36,0532024

Highlighted filing

2024

Assets$56,697
Liabilities$20,644
Net Assets$36,053
Open 2024 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2014: $141,263Expenses 2014: $133,111Net Income 2014: $8,1522014Revenue 2015: $128,555Expenses 2015: $138,011Net Income 2015: -$9,4562015Revenue 2016: $152,933Expenses 2016: $158,863Net Income 2016: -$5,9302016Revenue 2017: $131,969Expenses 2017: $112,728Net Income 2017: $19,2412017Revenue 2018: $119,648Expenses 2018: $113,427Net Income 2018: $6,2212018Revenue 2019: $136,354Expenses 2019: $139,283Net Income 2019: -$2,9292019Revenue 2020: $110,393Expenses 2020: $111,152Net Income 2020: -$7592020Revenue 2021: $139,507Expenses 2021: $130,457Net Income 2021: $9,0502021Revenue 2022: $163,667Expenses 2022: $170,207Net Income 2022: -$6,5402022Revenue 2023: $216,959Expenses 2023: $209,468Net Income 2023: $7,4912023Revenue 2024: $215,028Expenses 2024: $228,363Net Income 2024: -$13,3352024

Highlighted filing

2024

Revenue$215,028
Expenses$228,363
Net Income-$13,335
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,697
Liabilities
$20,644
Net assets
$36,053
Revenue
$215,028
Expenses
$228,363
Net income
-$13,335
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.57$0.21$0.36$2.15$2.28$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.78$0.30$0.48$2.17$2.09$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.90$0.47$0.44$1.64$1.70$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.72$0.22$0.50$1.40$1.30$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.63$0.22$0.41$1.10$1.11$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.64$0.22$0.42$1.36$1.39$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.18$0.45$1.20$1.13$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.03$0.36$1.32$1.13$0.19
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.05$0.17$1.53$1.59$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.05$0.23$1.29$1.38$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.05$0.33$1.41$1.33$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 8, 2025
Return Version
2024v5.1
Gross Receipts
$215,028
Mission and Program Overview

Mission

Pre-School

Pre-School that promotes competency, language skills, emotional and physical growth and well being. Also promotes self expression and facilitates life long learners. We prepare children for academic readiness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$71,534$50,946▼ $20,588
Land, Buildings, and Equipment, Net$6,167$5,751▼ $416
Total Assets$77,701$56,697▼ $21,004
Liabilities
Grants Payable$18,873$14,398▼ $4,475
Accounts Payable and Accrued Expenses$10,943$6,246▼ $4,697
Total Liabilities$29,816$20,644▼ $9,172
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$47,885$36,053▼ $11,832
Total Net Assets Fund Balance$47,885$36,053▼ $11,832
Total Liabilities and Net Assets / Fund Balance$77,701$56,697▼ $21,004

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$5,422$7,953$13,375
Equipment$329$3,475$3,804
Compensation and Service Providers
Top Officer Pay97th percentile

Board Members and Trustees

NameTitle
Anna SielskiBoard Member
Emma TrainorBoard Member
Jamie BirchBoard Member
Kaydee JensenBoard Member
Matt StephensBoard Member
Nikki KleistBoard Member
Gretchen ReynoldsExecutive Director
Alex SidellSecretary
Ryan LokteffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$58,119
Program Service Revenue
$156,707
Investment Income
$0
Other Revenue
$202
All Other Contributions
$6,950
Change in Net Assets
$-13,335
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$198,987
Other Expenses$29,376
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$108,967$6,702-$115,669
Current Officers, Directors, Trustees, and Key Employees$52,214--$52,214
Payroll Taxes$14,107$617-$14,724
Other Employee Benefits$12,911$629-$13,540
All Other Expenses$11,232--$11,232
Occupancy$4,621$30-$4,651
Pension Plan Contributions$2,840--$2,840
Insurance$1,963--$1,963
Information Technology$1,565--$1,565
Fees for Services Accounting$1,256--$1,256
Office Expenses$411$678-$1,089
Depreciation Depletion$416--$416
Advertising$403--$403
Fees for Services Other$390--$390
Fees for Services Legal$175--$175
Other Expenses$72--$72
Total Functional Expenses$219,707$8,656$0$228,363
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Explain the review of the 990 by the governing body”

Conflict of interest policy compliance Part VI line 12C

“How do the implement and review the conflict of interest policy”

Governing documents etc available to public Part VI line 19

“How are documents available to the general public”

Filing and Contact Details

Filer

Filer Name
Granby Play Days Preschool
EIN
27-0347646
In Care Of
% Ryan Lokteff
Phone
9708873459
Address
PO Box 712, Granby, CO 80446

Signing Officer

Name
Ryan Lokteff
Title
Treasurer
Phone
9708873459
Signed
2025-07-08
Discuss with paid preparer
No

Organization Details

Principal Officer
Ryan Lokteff
Formed
2009
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
6
Employees
7
Volunteers
40

Preparer

Firm
Cindy Sterling CPA Inc
Address
PO Box 87, Kula, HI 96790
Preparer
Cindy Sterling
Phone
9708872380
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Line 9 Rounding on the return”

List of other fees for services expenses Part IX line 11G

“Outside Services of $473 and Childcare and Teacher Licensing $440”

List of other expenses Part IX line 24E

“To account for the rest of the expenses for 2023”

Part XI response or note to any line in Part XI

“Resolve Balance on Net Assets”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Explain the review of the 990 by the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1How do the implement and review the conflict of interest policy
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2How are documents available to the general public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Line 9 Rounding on the return
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Outside Services of $473 and Childcare and Teacher Licensing $440
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5To account for the rest of the expenses for 2023
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Resolve Balance on Net Assets
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part XI response or note to any line in Part XI
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