Civic Intelligence

Shining Star Preschool Inc

990EZ • Fiscal year 2016 • EIN 34-0972578

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

Organization ProfileN/A
3760 Dover Center RoadWestlake, OH 44145

(440) 871-2711

Siviq Scores

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

Liabilities / Assets

89th percentile

0.46x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

59th percentile

7.1%

Higher net margin than 59% of similar nonprofits.

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

Top Officer Pay

78th percentile

$6,927

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

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

Asset Growth

98th percentile

503%

Faster asset growth than 98% of similar nonprofits.

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

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$6,684

Up $5,576 (+503%) from 2015

Net Assets

Up

$3,577

Up $5,082 (+338%) from 2015

Liabilities

Up

$3,107

Up $494 (+19%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin59th percentile

Revenue

Up

$71,887

Up $6,956 (+11%) from 2015

Expenses

Up

$66,805

Up $1,022 (+1.6%) from 2015

Net Income

Up

$5,082

Up $5,934 (+696%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$100K$50K$0-$50KAssets 2010: $3,382Liabilities 2010: $2,159Net Assets 2010: $1,2232010Assets 2011: $5,048Liabilities 2011: $2,529Net Assets 2011: $2,5192011Assets 2012: $1,927Liabilities 2012: $2,578Net Assets 2012: -$6512012Assets 2013: $2,280Liabilities 2013: $2,697Net Assets 2013: -$4172013Assets 2014: $2,755Liabilities 2014: $3,408Net Assets 2014: -$6532014Assets 2015: $1,108Liabilities 2015: $2,613Net Assets 2015: -$1,5052015Assets 2016: $6,684Liabilities 2016: $3,107Net Assets 2016: $3,5772016Assets 2017: $3,361Liabilities 2017: $3,074Net Assets 2017: $2872017Assets 2018: $1,395Liabilities 2018: $3,188Net Assets 2018: -$1,7932018Assets 2019: $713Liabilities 2019: $3,093Net Assets 2019: -$2,3802019Assets 2020: $3,721Liabilities 2020: $10,100Net Assets 2020: -$6,3792020Assets 2021: $3,995Liabilities 2021: $10,476Net Assets 2021: -$6,4812021Assets 2022: $82,890Liabilities 2022: $8,156Net Assets 2022: $74,7342022Assets 2023: $62,656Liabilities 2023: $8,156Net Assets 2023: $54,5002023Assets 2024: $20,762Liabilities 2024: $8,155Net Assets 2024: $12,6072024

Highlighted filing

2016

Assets$6,684
Liabilities$3,107
Net Assets$3,577
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$200K$100K$0-$100KRevenue 2010: $64,133Expenses 2010: $61,226Net Income 2010: $2,9072010Revenue 2011: $67,228Expenses 2011: $65,932Net Income 2011: $1,2962011Revenue 2012: $63,144Expenses 2012: $66,309Net Income 2012: -$3,1652012Revenue 2013: $71,085Expenses 2013: $70,851Net Income 2013: $2342013Revenue 2014: $64,620Expenses 2014: $64,856Net Income 2014: -$2362014Revenue 2015: $64,931Expenses 2015: $65,783Net Income 2015: -$8522015Revenue 2016: $71,887Expenses 2016: $66,805Net Income 2016: $5,0822016Revenue 2017: $63,963Expenses 2017: $67,253Net Income 2017: -$3,2902017Revenue 2018: $67,745Expenses 2018: $69,825Net Income 2018: -$2,0802018Revenue 2019: $72,466Expenses 2019: $73,053Net Income 2019: -$5872019Revenue 2020: $45,310Expenses 2020: $49,302Net Income 2020: -$3,9922020Revenue 2021: $64,161Expenses 2021: $64,263Net Income 2021: -$1022021Revenue 2022: $166,581Expenses 2022: $85,366Net Income 2022: $81,2152022Revenue 2023: $99,860Expenses 2023: $120,094Net Income 2023: -$20,2342023Revenue 2024: $64,215Expenses 2024: $106,108Net Income 2024: -$41,8932024

Highlighted filing

2016

Revenue$71,887
Expenses$66,805
Net Income$5,082
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$71,887
Mission and Program Overview

Mission

EDUCATION

Program Services

DescriptionGrantsExpenses
EDUCATION-$66,805
EDUCATION--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA HEITMANNDirectorPT$6,927-$6,927
Filing and Contact Details

Filer

Filer Name
Shining Star Preschool Inc
EIN
34-0972578
Phone
4408712711
Address
3760 DOVER CENTER ROAD, WESTLAKE, OH 44145

Signing Officer

Name
Donna Heitmann
Title
Director
Phone
4408712711
Signed
2017-11-07
Discuss with paid preparer
Yes

Preparer

Firm
M & S Financial Services LLC
Address
27865 CLEMENS RD STE 1, WESTLAKE, OH 44145-1167
Preparer
Jean M Prokes
Phone
4408713724
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office 796 conferences/meetings 13 cleaning 776 fees 41 field trips 921 miscellaneous 789 special events 1,642 staff expenses 230 subcontract 675 supplies 6,778 telephone 1,364 total 14,025”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 2,613 3,107”

Form 990-ez, Part III, Line 31

“EDUCATION”

Raw XML Appendix104 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/PersonNm0DONNA HEITMANN
IRS990EZ/BooksInCareOfDetail/PhoneNum04408712711
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03760 DOVER CENTER RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WESTLAKE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd044145
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01108
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt06684
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt03
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05082
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0275
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt01108
IRS990EZ/Form990TotalAssetsGrp/EOYAmt06684
IRS990EZ/GrossReceiptsAmt071887
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-1505
IRS990EZ/NetAssetsOrFundBalancesEOYAmt03577
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-1505
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt03577
IRS990EZ/OccupancyRentUtltsAndMaintAmt06300
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt06927
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA HEITMANN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt014025
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EDUCATION
IRS990EZ/ProgramServiceRevenueAmt071884
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0EDUCATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1EDUCATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt066805
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt046205
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02613
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03107
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt066805
IRS990EZ/TotalProgramServiceExpensesAmt066805
IRS990EZ/TotalRevenueAmt071887
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE 796 CONFERENCES/MEETINGS 13 CLEANING 776 FEES 41 FIELD TRIPS 921 MISCELLANEOUS 789 SPECIAL EVENTS 1,642 STAFF EXPENSES 230 SUBCONTRACT 675 SUPPLIES 6,778 TELEPHONE 1,364 TOTAL 14,025
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,613 3,107
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EDUCATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA HEITMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04408712711
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SHINING STAR PRESCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0SHIN
ReturnHeader/Filer/EIN0340972578
ReturnHeader/Filer/PhoneNum04408712711
ReturnHeader/Filer/USAddress/AddressLine1Txt03760 DOVER CENTER ROAD
ReturnHeader/Filer/USAddress/CityNm0WESTLAKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044145
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F05A29DC1C36967CB5B6BAACAD225BE17FF5E0F0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07F6BF8657B210BB3AC497250EEC83DACB0041F68
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454167676
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0M & S FINANCIAL SERVICES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt027865 CLEMENS RD STE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTLAKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0441451167
ReturnHeader/PreparerPersonGrp/PhoneNum04408713724
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEAN M PROKES
ReturnHeader/ReturnTs02017-11-15T08:23:24-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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
$6,684
Liabilities
$3,107
Net assets
$3,577
Revenue
$71,887
Expenses
$66,805
Net income
$5,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.21$0.08$0.13$0.64$1.06$0.42
2023Detailed filing. Detailed filing data is available for this year.$0.63$0.08$0.55$1.00$1.20$0.20
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.08$0.75$1.67$0.85$0.81
2021Detailed filing. Detailed filing data is available for this year.$0.04$0.10$0.06$0.64$0.64$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.04$0.10$0.06$0.45$0.49$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.01$0.03$0.02$0.72$0.73$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.01$0.03$0.02$0.68$0.70$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.03$0.03$0.00$0.64$0.67$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$0.72$0.67$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.03$0.02$0.65$0.66$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.03$0.03$0.01$0.65$0.65$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.02$0.03$0.00$0.71$0.71$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.03$0.01$0.63$0.66$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.03$0.03$0.67$0.66$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.02$0.01$0.64$0.61$0.03