Civic Intelligence

Pentwater Preschool

990EZ • Fiscal year 2016 • EIN 27-4698397

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileN/A
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

Score unavailable

No value available

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

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2016

Net Margin

16th percentile

-21%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

93rd percentile

$52,650

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 35.7% of source-year revenue.

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

Asset Growth

3rd percentile

-85%

Faster asset growth than 3% of similar nonprofits.

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

Revenue Growth

14th percentile

-37%

Faster revenue growth than 14% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$5,512

Down $30,385 (-85%) from 2015

Net Assets

Down

$5,512

Down $30,385 (-85%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin16th percentile

Revenue

Down

$147,309

Down $87,088 (-37%) from 2015

Expenses

Down

$177,694

Down $23,710 (-12%) from 2015

Net Income

Down

-$30,385

Down $63,378 (-192%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

2016

Assets$5,512
Liabilities-
Net Assets$5,512
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

2016

Revenue$147,309
Expenses$177,694
Net Income-$30,385
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$147,309
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.

Program Services

DescriptionGrantsExpenses
TO EDUCATE PRESCHOOL AGE CHILDREN IN THE PENTWATER COMMUNITY.-$171,694
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENI GEBHARTExecutive DiPT$52,650-$52,650
SHELLY HUGOSecretary/TrPT$6,000-$6,000
MELANIE SAYLESPresidentPT$0--
MONICA DANIELSVice PresidePT$0--
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
Jeni Gebhart
Title
Executive Director
Phone
2318694100
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Lake Michigan CPA Services Plc
Address
216 S JAMES ST, LUDINGTON, MI 49431-2104
Preparer
Sarah Kanitz
Phone
2318434085
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office 5,615 school lunches 4,412 memberships 156 field trips 204 total 10,387”

Form 990-ez, Part III

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

Raw XML Appendix127 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0SHELLY HUGO
IRS990EZ/BooksInCareOfDetail/PhoneNum02318694100
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0600 E PARK ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PENTWATER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd049449
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt035897
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt05512
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0144910
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-30385
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt035897
IRS990EZ/Form990TotalAssetsGrp/EOYAmt05512
IRS990EZ/GrossReceiptsAmt0147309
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt035897
IRS990EZ/NetAssetsOrFundBalancesEOYAmt05512
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt035897
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt05512
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt025.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt320.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt052650
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt36000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JENI GEBHART
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MELANIE SAYLES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MONICA DANIELS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SHELLY HUGO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY/TR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt010387
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0WE SERVE PRESCHOOL AGE CHILDREN IN THE PENTWATER COMMUNITY BY PROVIDING EDUCATION AND SOCIAL INTERACTION.
IRS990EZ/ProgramServiceRevenueAmt02399
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO EDUCATE PRESCHOOL AGE CHILDREN IN THE PENTWATER COMMUNITY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0171694
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0167307
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0177694
IRS990EZ/TotalProgramServiceExpensesAmt0171694
IRS990EZ/TotalRevenueAmt0147309
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PUBLICIZED IN THE NEWSPAPER AND ON ALL SOLICITATIONS FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1WE RECEIVE STATE FUNDING IN THE FORM OF GSRP GRANTS TO RUN OUR PROGRAM WITH LOW TUITION COSTS TO PARENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE 5,615 SCHOOL LUNCHES 4,412 MEMBERSHIPS 156 FIELD TRIPS 204 TOTAL 10,387
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WE SERVE PRESCHOOL AGE CHILDREN IN THE PENTWATER COMMUNITY BY PROVIDING EDUCATION AND SOCIAL INTERACTION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART III
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENI GEBHART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02318694100
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENTWATER PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0PENT
ReturnHeader/Filer/EIN0274698397
ReturnHeader/Filer/PhoneNum02318694100
ReturnHeader/Filer/USAddress/AddressLine1Txt0600 E PARK ST
ReturnHeader/Filer/USAddress/CityNm0PENTWATER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049449
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203668728
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAKE MICHIGAN CPA SERVICES PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0216 S JAMES ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUDINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0494312104
ReturnHeader/PreparerPersonGrp/PhoneNum02318434085
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SARAH KANITZ
ReturnHeader/ReturnTs02017-05-29T11:26:35-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,512
Liabilities
-
Net assets
$5,512
Revenue
$147,309
Expenses
$177,694
Net income
-$30,385
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$1.81$1.85$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$1.93$1.80$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$1.83$1.82$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.01$0.01$1.81$1.85$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.06$1.47$1.78$0.30
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$2.34$2.01$0.33
2014Detailed filing. Detailed filing data is available for this year.$0.03$0.03$1.02$1.20$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.21$0.99$0.91$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.79