Civic Intelligence

Pine Forest Inc DBA Pine Forest Childrens Center

990 • Fiscal year 2018 • EIN 27-2322235

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

Organization ProfileWWW.THEPINEFOREST.WORDPRESS.COM

Refreshing map…

208 Flynn AvenueBurlington, VT 05401

(802) 651-9455

Siviq Scores

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

Liabilities / Assets

84th percentile

0.59x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.06x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

93rd percentile

59%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

9.0%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$113,941

Up $42,317 (+59%) from 2017

Net Assets

Up

$46,560

Up $26,657 (+134%) from 2017

Liabilities

Up

$67,381

Up $15,660 (+30%) from 2017

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin49th percentile

Revenue

Up

$1,040,590

Up $86,028 (+9.0%) from 2017

Expenses

Down

$1,013,933

Down $12,186 (-1.2%) from 2017

Net Income

Up

$26,657

Up $98,214 (+137%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$600K$400K$200K$0Assets 2016: $165,661Liabilities 2016: $74,201Net Assets 2016: $91,4602016Assets 2017: $71,624Liabilities 2017: $51,721Net Assets 2017: $19,9032017Assets 2018: $113,941Liabilities 2018: $67,381Net Assets 2018: $46,5602018Assets 2019: $151,114Liabilities 2019: $84,047Net Assets 2019: $67,0672019Assets 2020: $428,953Liabilities 2020: $96,956Net Assets 2020: $331,9972020Assets 2021: $476,781Liabilities 2021: $83,349Net Assets 2021: $393,4322021Assets 2025: $328,402Liabilities 2025: $40,196Net Assets 2025: $288,2062025

Highlighted filing

2018

Assets$113,941
Liabilities$67,381
Net Assets$46,560
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $987,520Expenses 2016: $968,261Net Income 2016: $19,2592016Revenue 2017: $954,562Expenses 2017: $1,026,119Net Income 2017: -$71,5572017Revenue 2018: $1,040,590Expenses 2018: $1,013,933Net Income 2018: $26,6572018Revenue 2019: $1,055,079Expenses 2019: $1,034,572Net Income 2019: $20,5072019Revenue 2020: $1,359,709Expenses 2020: $1,094,779Net Income 2020: $264,9302020Revenue 2021: $1,288,808Expenses 2021: $1,227,373Net Income 2021: $61,4352021Revenue 2025: $1,315,788Expenses 2025: $1,364,181Net Income 2025: -$48,3932025

Highlighted filing

2018

Revenue$1,040,590
Expenses$1,013,933
Net Income$26,657
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Dec 28, 2018
Return Version
2017v2.2
Gross Receipts
$1,043,505
Mission and Program Overview

Mission

Non profit child care center that offers diversity of childcare including high needs, special needs, low income, subsidies, etc.

Non profit childcare center that offers diversity of childcare including high needs, special needs, low income, subsidies, etc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$55,145$99,910▲ $44,765
Land, Buildings, and Equipment, Net$16,213$13,765▼ $2,448
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$71,624$113,941▲ $42,317
Other Assets Total$266$266→ $0
Liabilities
Accounts Payable and Accrued Expenses$17,416$36,624▲ $19,208
Other Liabilities$34,305$30,757▼ $3,548
Total Liabilities$51,721$67,381▲ $15,660
Net Assets / Fund Balance
Unrestricted Net Assets$19,903$46,560▲ $26,657
Total Net Assets Fund Balance$19,903$46,560▲ $26,657
Total Liabilities and Net Assets / Fund Balance$71,624$113,941▲ $42,317

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,981$6,000-
Leasehold Improvements$10,784$8,763-
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
William FlenderBoard Chair
Ben BosherBoard Secretary
Janet MclaughlinBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,415
Program Service Revenue
$1,037,040
Investment Income
$0
Other Revenue
$2,135
All Other Contributions
$1,415
Change in Net Assets
$26,657
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$721,669
Other Expenses$292,264
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$600,687$52,127-$652,814
Occupancy-$156,768-$156,768
Payroll Taxes$55,596$4,826-$60,422
Fees for Services Accounting-$34,514-$34,514
Insurance-$14,283-$14,283
Other Employee Benefits$7,760$673-$8,433
Other Expenses$8,320$1,340-$8,320
All Other Expenses-$4,383-$4,383
Office Expenses-$3,597-$3,597
Conferences and Meetings-$2,642-$2,642
Depreciation Depletion-$2,448-$2,448
Advertising-$502-$502
Total Functional Expenses$735,830$278,103$0$1,013,933
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$5,050
Gaming Direct Expenses$2,915
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposits$29,000
Due to Customer$1,687
Credit Cards Payable$70
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

FORM 990; PART VI; LINE 11B

“Board member will sign & submit return by the due date and then it will be reviewed at the next board meeting.”

FORM 990; PART VI; LINE 19

“Organization will make documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Pine Forest Inc
EIN
27-2322235
Phone
8026519455
Address
208 FLYNN AVENUE, BURLINGTON, VT 05401

Signing Officer

Name
Will Flender
Title
Board Chair
Signed
2018-12-28
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Vt
Voting Board Members
3
Independent Board Members
7
Employees
31
Volunteers
8

Preparer

Firm
Myers Tax & Accounting
Address
1 Towne Marketplace, Essex Jct, VT 05452
Preparer
Denise Myers
Phone
8028715376
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt01549
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt020448
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0980299
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0963494
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0963494
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04909860
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IRS990ScheduleD/EquipmentGrp/BookValueAmt02981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06000
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt08981
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010784
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08763
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt019547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11687
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt229000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO CUSTOMER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ENROLLMENT DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013765
IRS990ScheduleD/TotalLiabilityAmt030757
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBER WILL SIGN & SUBMIT RETURN BY THE DUE DATE AND THEN IT WILL BE REVIEWED AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION WILL MAKE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990; PART VI; LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990; PART VI; LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0735830
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IRS990/TotalProgramServiceRevenueAmt01037040
IRS990/TotalRevenueGrp/ExclusionAmt02135
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01037040
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01040590
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt071624
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0113941
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt019903
IRS990/UnrestrictedNetAssetsGrp/EOYAmt046560
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.THEPINEFOREST.WORDPRESS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILL FLENDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-12-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PINE FOREST INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0PINE FOREST CHILDRENS CENTER
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0272322235
ReturnHeader/Filer/PhoneNum08026519455
ReturnHeader/Filer/USAddress/AddressLine1Txt0208 FLYNN AVENUE
ReturnHeader/Filer/USAddress/CityNm0BURLINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030368152
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MYERS TAX & ACCOUNTING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 Towne Marketplace
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Essex Jct
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005452
ReturnHeader/PreparerPersonGrp/PhoneNum08028715376
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Denise Myers

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$113,941
Liabilities
$67,381
Net assets
$46,560
Revenue
$1,040,590
Expenses
$1,013,933
Net income
$26,657
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.04$0.29$1.32$1.36$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.08$0.39$1.29$1.23$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.10$0.33$1.36$1.09$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.08$0.07$1.06$1.03$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.11$0.07$0.05$1.04$1.01$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.05$0.02$0.95$1.03$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.17$0.07$0.09$0.99$0.97$0.02