Civic Intelligence

Pine Forest Inc DBA Pine Forest Childrens Center

990 • Fiscal year 2020 • EIN 27-2322235

Sep 01, 2019 to Aug 31, 2020 • Filed on Feb 19, 2021

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

65th percentile

0.23x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

38th percentile

0.07x

Higher debt load relative to revenue than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

72nd percentile

19%

Higher net margin than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

96th percentile

184%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

80th percentile

29%

Faster revenue growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$428,953

Up $277,839 (+184%) from 2019

Net Assets

Up

$331,997

Up $264,930 (+395%) from 2019

Liabilities

Up

$96,956

Up $12,909 (+15%) from 2019

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin72nd percentile

Revenue

Up

$1,359,709

Up $304,630 (+29%) from 2019

Expenses

Up

$1,094,779

Up $60,207 (+5.8%) from 2019

Net Income

Up

$264,930

Up $244,423 (+1192%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2020

Assets$428,953
Liabilities$96,956
Net Assets$331,997
Open 2020 Filing

Operations Trend

Revenue Growth80th 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

2020

Revenue$1,359,709
Expenses$1,094,779
Net Income$264,930
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Feb 19, 2021
Return Version
2019v5.0
Gross Receipts
$1,362,908
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$121,769$372,587▲ $250,818
Land, Buildings, and Equipment, Net$29,079$23,878▼ $5,201
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$151,114$428,953▲ $277,839
Other Assets Total$266$32,488▲ $32,222
Liabilities
Other Liabilities$52,245$85,196▲ $32,951
Accounts Payable and Accrued Expenses$31,802$11,760▼ $20,042
Total Liabilities$84,047$96,956▲ $12,909
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$67,067$331,997▲ $264,930
Total Net Assets Fund Balance$67,067$331,997▲ $264,930
Total Liabilities and Net Assets / Fund Balance$151,114$428,953▲ $277,839

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,988$18,786-
Leasehold Improvements$11,890$11,685-
Other Assets Org$32,222--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Lauren WentzBoard Chairman
William FlenderVice Chairman
Ben BosherBoard Secretary
Joe GiallanellaBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$243,088
Program Service Revenue
$1,101,836
Investment Income
$0
Other Revenue
$14,785
All Other Contributions
$22,027
Change in Net Assets
$264,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$814,057
Other Expenses$280,722
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$635,911$76,999-$712,910
Occupancy-$151,585-$151,585
Payroll Taxes$76,107$8,808-$84,915
Fees for Services Accounting-$33,214-$33,214
Insurance-$17,071-$17,071
Other Employee Benefits$14,548$1,684-$16,232
Office Expenses-$10,865-$10,865
Depreciation Depletion-$9,230-$9,230
Conferences and Meetings-$5,441-$5,441
Other Expenses$7,750$4,337-$4,337
All Other Expenses-$444-$444
Advertising-$345-$345
Total Functional Expenses$774,756$320,023$0$1,094,779
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$17,984
Gaming Direct Expenses$3,199
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
Accrued Payroll$39,316
Enrollment Deposits$27,200
Accrued Payroll Liabilities$16,462
Credit Cards Payable$1,468
Tuition Fund$750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
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
Lauren Wentz
Title
Chairman
Signed
2021-02-19
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Vt
Voting Board Members
7
Independent Board Members
7
Employees
24
Volunteers
3

Preparer

Firm
Myers Tax & Accounting
Address
1 Towne Marketplace, Essex Jct, VT 05452
Preparer
Denise Myers
Phone
8028715376
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IRS990ScheduleD/EquipmentGrp/BookValueAmt011988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018786
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt030774
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011890
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011685
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt023575
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0266
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt132222
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WORK IN PROGRESS
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116462
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt327200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4750
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL LIABILITIES
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ENROLLMENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TUITION FUND
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IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
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IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt017984
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt017984
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt014785
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt03199
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt03199
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IRS990ScheduleG/LicensedInd0true
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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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt024
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0774756
IRS990/TotalFunctionalExpensesGrp/TotalAmt01094779
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt084047
IRS990/TotalLiabilitiesGrp/EOYAmt096956
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0331997
IRS990/TotalProgramServiceExpensesAmt0774756
IRS990/TotalProgramServiceRevenueAmt01101836
IRS990/TotalRevenueGrp/ExclusionAmt014785
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01101836
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01359709
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IRS990/USAddress/StateAbbreviationCd0VT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$428,953
Liabilities
$96,956
Net assets
$331,997
Revenue
$1,359,709
Expenses
$1,094,779
Net income
$264,930
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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