Civic Intelligence

Cedar Ridge Preschool Inc.

990 • Fiscal year 2016 • EIN 27-2801726

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 25, 2017

419 N Cedar Ridge DrDuncanville, TX 75116

(972) 296-3861

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

72nd percentile

16%

Higher net margin than 72% 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

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

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

Revenue Growth

86th percentile

48%

Faster revenue growth than 86% of similar nonprofits.

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

Assets

Down

$0

Down $4,604 (-100%) from 2015

Net Assets

Down

$0

Down $4,604 (-100%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$99,652

Up $32,490 (+48%) from 2015

Expenses

Up

$83,848

Up $6,756 (+8.8%) from 2015

Net Income

Up

$15,804

Up $25,734 (+259%) from 2015

Historical Trend

Balance Sheet Trend

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

$10K$5.0K$0Assets 2011: $3,347Liabilities 2011: $0Net Assets 2011: $3,3472011Assets 2012: $6,399Liabilities 2012: $0Net Assets 2012: $6,3992012Assets 2013: $8,691Liabilities 2013: $0Net Assets 2013: $8,6912013Assets 2014: $1,511Liabilities 2014: $0Net Assets 2014: $1,5112014Assets 2015: $4,604Liabilities 2015: $0Net Assets 2015: $4,6042015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $7,231Liabilities 2017: $1,140Net Assets 2017: $6,0912017Assets 2018: $3,088Liabilities 2018: $981Net Assets 2018: $2,1072018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $9,727Liabilities 2024: $981Net Assets 2024: $8,7462024

Highlighted filing

2016

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2011: $38,9212011Expenses 2012: $48,1112012Revenue 2013: $73,709Expenses 2013: $71,417Net Income 2013: $2,2922013Revenue 2014: $64,879Expenses 2014: $72,059Net Income 2014: -$7,1802014Revenue 2015: $67,162Expenses 2015: $77,092Net Income 2015: -$9,9302015Revenue 2016: $99,652Expenses 2016: $83,848Net Income 2016: $15,8042016Revenue 2017: $97,109Expenses 2017: $111,321Net Income 2017: -$14,2122017Revenue 2018: $92,696Expenses 2018: $96,680Net Income 2018: -$3,9842018Revenue 2019: $131,549Expenses 2019: $120,908Net Income 2019: $10,6412019Revenue 2020: $46,978Expenses 2020: $56,160Net Income 2020: -$9,1822020Revenue 2021: $8,893Expenses 2021: $10,107Net Income 2021: -$1,2142021Revenue 2022: $313,901Expenses 2022: $229,506Net Income 2022: $84,3952022Revenue 2023: $236,421Expenses 2023: $197,913Net Income 2023: $38,5082023Revenue 2024: $48,889Expenses 2024: $70,147Net Income 2024: -$21,2582024

Highlighted filing

2016

Revenue$99,652
Expenses$83,848
Net Income$15,804
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 25, 2017
Return Version
2016v3.0
Gross Receipts
$99,652
Mission and Program Overview

Mission

Christian School

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,604--
Rtn Earn Endowment Incm Other Fnds$4,604--
Total Assets$4,604$0▼ $4,604
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,604$0▼ $4,604
Total Liabilities and Net Assets / Fund Balance$4,604$0▼ $4,604
Compensation and Service Providers

Board Members and Trustees

NameTitle
Daniel AndradeBoard Member
Manuel LaraBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$99,652
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$15,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$68,535
Other Expenses$15,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payroll Taxes$68,535$0$0$68,535
All Other Expenses$3,615$0$0$3,615
Other Expenses$180$0$0$180
Total Functional Expenses$83,848$0$0$83,848
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
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
No
Filing and Contact Details

Filer

Filer Name
Cedar Ridge Preschool Inc
EIN
27-2801726
Phone
9722963861
Address
419 N Cedar Ridge Dr, Duncanville, TX 75116

Signing Officer

Name
Margaret G Lara
Title
President
Phone
9722963861
Signed
2017-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margaret G Lara
Formed
2011
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
10
Volunteers
2

Preparer

Firm
Fergus E Reynolds CPA
Address
638 Mountain Side Drive, Allen, TX 75002-4736
Preparer
Fergus E Reynolds CPA
Phone
9726723444
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

990 is reviewed at a board meeting prior to filing.

Form 990, Part IX, Line 24E

Employee Benefits 1250. 1250. 0. 0.

Form 990, Part IX, Line 24E

Lunch program 506. 506. 0. 0.

Form 990, Part IX, Line 24E

School supplies 1172. 1172. 0. 0.

Form 990, Part IX, Line 24E

Professional Fees 598. 598. 0. 0.

Form 990, Part IX, Line 24E

Repairs & Maintenance 89. 89. 0. 0.

Raw XML Appendix283 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.

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IRS990/GrantsToIndividualsInd0false
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IRS990/IndependentVotingMemberCnt03
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04604
IRS990/NetAssetsOrFundBalancesEOYAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Bank & Credit Card Charges
IRS990/OtherExpensesGrp/Desc2Contract Services
IRS990/OtherExpensesGrp/Desc3Field Trips
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IRS990/OtherExpensesGrp/FundraisingAmt20
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IRS990/OtherExpensesGrp/TotalAmt22793
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt068535
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IRS990/PoliticalCampaignActyInd0false
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
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IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is reviewed at a board meeting prior to filing.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum09722963861
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ReturnHeader/Filer/EIN0272801726
ReturnHeader/Filer/PhoneNum09722963861
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm003:52:47
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0638 Mountain Side Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Allen
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0750024736
ReturnHeader/PreparerPersonGrp/PhoneNum09726723444
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FERGUS E REYNOLDS CPA
ReturnHeader/ReturnTs02017-05-13T03:52:58-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.09$0.49$0.70$0.21
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.36$1.98$0.39
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$3.14$2.30$0.84
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.09$0.10$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.47$0.56$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.32$1.21$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.02$0.93$0.97$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.06$0.97$1.11$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.00$0.84$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.67$0.77$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.65$0.72$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.74$0.71$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.00$0.03$0.39