Civic Intelligence

Pentwater Preschool

990 • Fiscal year 2015 • EIN 27-4698397

Jul 01, 2014 to Jun 30, 2015 • Filed on May 17, 2016

600 E Park StPentwater, MI 49449

(231) 869-4100

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$51,245

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 21.9% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

99th percentile

1136%

Faster asset growth than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

129%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$35,897

Up $32,993 (+1136%) from 2014

Net Assets

Up

$35,897

Up $32,993 (+1136%) from 2014

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

Up

$234,397

Up $132,184 (+129%) from 2014

Expenses

Up

$201,404

Up $81,563 (+68%) from 2014

Net Income

Up

$32,993

Up $50,621 (+287%) from 2014

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2012: $12,253Liabilities 2012: $0Net Assets 2012: $12,2532012Assets 2013: $20,532Net Assets 2013: $20,5322013Assets 2014: $2,904Net Assets 2014: $2,9042014Assets 2015: $35,897Liabilities 2015: $0Net Assets 2015: $35,8972015Assets 2016: $5,512Net Assets 2016: $5,5122016Assets 2017: $1,305Net Assets 2017: $1,3052017Assets 2018: $1,680Liabilities 2018: $0Net Assets 2018: $1,6802018Assets 2019: $14,982Liabilities 2019: $0Net Assets 2019: $14,9822019Assets 2020: $10,467Liabilities 2020: $0Net Assets 2020: $10,4672020

Highlighted filing

2015

Assets$35,897
Liabilities$0
Net Assets$35,897

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2012: $79,4122012Revenue 2013: $98,934Expenses 2013: $90,655Net Income 2013: $8,2792013Revenue 2014: $102,213Expenses 2014: $119,841Net Income 2014: -$17,6282014Revenue 2015: $234,397Expenses 2015: $201,404Net Income 2015: $32,9932015Revenue 2016: $147,309Expenses 2016: $177,694Net Income 2016: -$30,3852016Revenue 2017: $181,136Expenses 2017: $185,343Net Income 2017: -$4,2072017Revenue 2018: $182,535Expenses 2018: $182,160Net Income 2018: $3752018Revenue 2019: $193,498Expenses 2019: $180,196Net Income 2019: $13,3022019Revenue 2020: $180,977Expenses 2020: $185,492Net Income 2020: -$4,5152020

Highlighted filing

2015

Revenue$234,397
Expenses$201,404
Net Income$32,993
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 17, 2016
Return Version
2014v6.0
Gross Receipts
$234,397
Mission and Program Overview

Mission

To educate preschool age children

We serve preschool age children in the pentwater community by providing education and social interaction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,904$35,897▲ $32,993
Total Assets$2,904$35,897▲ $32,993
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$2,904$35,897▲ $32,993
Total Net Assets Fund Balance$2,904$35,897▲ $32,993
Total Liabilities and Net Assets / Fund Balance$2,904$35,897▲ $32,993
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeni GebhartExecutive Di-$51,245$51,245
Shelly HugoSecretary/trPT$6,568$6,568

Board Members and Trustees

NameTitle
Melanie SaylesPresident
Monica DanielsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$217,506
Program Service Revenue
$16,891
Investment Income
$0
Other Revenue
$0
All Other Contributions
$481
Change in Net Assets
$32,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$175,557
Other Expenses$25,847
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$162,751--$162,751
Payroll Taxes$12,806--$12,806
Office Expenses$504--$504
Other Expenses$252--$252
Total Functional Expenses$201,404$0$0$201,404
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Pentwater Preschool
EIN
27-4698397
Phone
2318694100
Address
600 E PARK ST, PENTWATER, MI 49449

Signing Officer

Name
Shelly Hugo
Title
Treasurer
Phone
2318694100
Signed
2016-05-17

Organization Details

Principal Officer
Shelly Hugo
Formed
2011
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
9

Preparer

Firm
Lake Michigan CPA Services Plc
Address
216 S JAMES ST, LUDINGTON, MI 49431-2104
Preparer
Sarah Kanitz
Phone
2316905217
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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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ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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Filings