Civic Intelligence

American Association of University Women Nursery School

990 • Fiscal year 2022 • EIN 36-2258522

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 07, 2023

Organization Profileaauwpreschool.org
2250 N Northern AvenueWaukegan, IL 60087

(847) 623-0550

Siviq Scores

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

Liabilities / Assets

87th percentile

0.32x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.11x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

93rd percentile

$50,039

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

67%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$135,385

Up $24,694 (+22%) from 2021

Net Assets

Up

$92,735

Up $71,019 (+327%) from 2021

Liabilities

Down

$42,650

Down $46,325 (-52%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin68th percentile

Revenue

Up

$403,425

Up $162,151 (+67%) from 2021

Expenses

Up

$332,406

Up $59,689 (+22%) from 2021

Net Income

Up

$71,019

Up $102,462 (+326%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$150K$100K$50K$0Assets 2013: $71,894Liabilities 2013: $30,227Net Assets 2013: $41,6672013Assets 2014: $63,661Liabilities 2014: $30,822Net Assets 2014: $32,8392014Assets 2015: $47,990Liabilities 2015: $34,056Net Assets 2015: $13,9342015Assets 2016: $69,947Liabilities 2016: $52,473Net Assets 2016: $17,4742016Assets 2017: $118,008Liabilities 2017: $89,996Net Assets 2017: $28,0122017Assets 2018: $96,271Liabilities 2018: $53,396Net Assets 2018: $42,8752018Assets 2019: $111,746Liabilities 2019: $63,154Net Assets 2019: $48,5922019Assets 2020: $149,765Liabilities 2020: $96,606Net Assets 2020: $53,1592020Assets 2021: $110,691Liabilities 2021: $88,975Net Assets 2021: $21,7162021Assets 2022: $135,385Liabilities 2022: $42,650Net Assets 2022: $92,7352022Assets 2023: $121,135Liabilities 2023: $32,364Net Assets 2023: $88,7712023Assets 2024: $140,429Liabilities 2024: $58,003Net Assets 2024: $82,4262024

Highlighted filing

2022

Assets$135,385
Liabilities$42,650
Net Assets$92,735
Open 2022 Filing

Operations Trend

Revenue Growth78th percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $226,0722013Revenue 2014: $210,387Expenses 2014: $219,215Net Income 2014: -$8,8282014Revenue 2015: $206,025Expenses 2015: $224,931Net Income 2015: -$18,9062015Revenue 2016: $250,226Expenses 2016: $246,685Net Income 2016: $3,5412016Revenue 2017: $275,928Expenses 2017: $265,390Net Income 2017: $10,5382017Revenue 2018: $289,745Expenses 2018: $274,882Net Income 2018: $14,8632018Revenue 2019: $302,397Expenses 2019: $296,680Net Income 2019: $5,7172019Revenue 2020: $282,170Expenses 2020: $298,509Net Income 2020: -$16,3392020Revenue 2021: $241,274Expenses 2021: $272,717Net Income 2021: -$31,4432021Revenue 2022: $403,425Expenses 2022: $332,406Net Income 2022: $71,0192022Revenue 2023: $356,139Expenses 2023: $360,103Net Income 2023: -$3,9642023Revenue 2024: $298,990Expenses 2024: $305,335Net Income 2024: -$6,3452024

Highlighted filing

2022

Revenue$403,425
Expenses$332,406
Net Income$71,019
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 7, 2023
Return Version
2021v4.2
Gross Receipts
$407,150
Mission and Program Overview

Mission

To provide a comfortable, yet stimulating learning environment which values each child as an individual, challenging each child to reach his or her potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$30,122$59,112▲ $28,990
Savings and Temporary Cash Investments$53,297$34,125▼ $19,172
Cash and Non-Interest-Bearing Accounts$15,578$28,884▲ $13,306
Accounts Receivable$11,694$13,264▲ $1,570
Total Assets$110,691$135,385▲ $24,694
Liabilities
Unsecured Notes Loans Payable$37,898--
Other Liabilities$21,249$20,308▼ $941
Mortgage Notes Payable Secured by Investment Property$22,055$15,278▼ $6,777
Accounts Payable and Accrued Expenses$7,773$4,409▼ $3,364
Deferred Revenue-$2,655-
Total Liabilities$88,975$42,650▼ $46,325
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,056$79,480▲ $72,424
Net Assets With Donor Restrictions$14,660$13,255▼ $1,405
Total Net Assets Fund Balance$21,716$92,735▲ $71,019
Total Liabilities and Net Assets / Fund Balance$110,691$135,385▲ $24,694

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,217$184,323$225,540
Equipment$7,488$31,299$38,787
Land$10,407-$10,407
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ann AdkinsExecutive DirectorFT$50,039$50,039
Kristen CadeTreasurer-$4,757$4,757

Board Members and Trustees

NameTitle
Nydia GonzalezCo-President
Christina McCarthyVice President
Amy RadosevichCapital Development
Jocelyn MoralesCapital Development
Matt BrunerCapital Development
Jessica HoseltonCommincations
Stacee RemsingCommnications
Janice BlyCommunity Member
Marie HorvathDay to Day Operations
Stephanie WiestDay to Day Operations
Melissa HawnMaintenance
Molly EscobarSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$229,666
Program Service Revenue
$162,870
Investment Income
$4
Other Revenue
$10,885
All Other Contributions
$51,157
Change in Net Assets
$71,019

Audited Revenue Reconciliation

Revenue per Audited Statements
$403,425
Total Revenue per Audited Statements
$403,425
Total Revenue per Form 990
$403,425
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$241,906
Other Expenses$90,500
Total Fundraising Expense$667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,615$1,564-$166,179
Current Officers, Directors, Trustees, and Key Employees$52,840$4,289$577$57,706
Payroll Taxes$16,760$1,171$90$18,021
Occupancy$14,583$768-$15,351
Office Expenses$5,544$5,150-$10,694
Insurance$8,920$991-$9,911
Advertising$8,965--$8,965
All Other Expenses$7,062$468-$7,530
Other Expenses$6,033$614-$6,033
Depreciation Depletion$4,000$210-$4,210
Interest$998$53-$1,051
Fees for Services Accounting-$980-$980
Information Technology$618$33-$651
Total Functional Expenses$315,448$16,291$667$332,406

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$332,406
Total Expenses per Audited Statements$332,406
Total Expenses per Form 990$332,406
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$10,200
Gaming Direct Expenses$1,702
Fundraising Direct Expenses$1,682
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Carnival$6,335-$1,382-
Total Events$6,335-$1,682$-1,682
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$8,253
Insurance Reimbursement$7,821
Parent Participation Deposits$2,184
Payroll Liabilities$2,050
Credit Cards Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B

“Prior to filing, a copy of the 990 is disseminated to the governing board members for review and comments.”

Form 990, Part VI, Line 19

“Governing documents, written policies and financial statements are available upon request at the school address.”

Form 990, Part VI, Line 15A

“The board of directors reviews and adjusted the executive directors salary annually or as needed.”

Form 990, Part VI, Line 15B

“The board of directors determines the overall wage and salary budget increase. The executive director will then determine the individual pay rate increases for each individual.”

Filing and Contact Details

Filer

Filer Name
AAUW Nursery School
EIN
36-2258522
In Care Of
% Kristen Cade
Phone
8476230550
Address
2250 N Northern Avenue, Waukegan, IL 60087

Signing Officer

Name
Ann Adkins
Title
Executive Director
Phone
8476230550
Signed
2023-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Adkins
Formed
1953
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
12
Employees
15
Volunteers
75

Preparer

Firm
Eder Casella & Co
Address
5400 W Elm Street Suite 203, McHenry, IL 60050
Preparer
Cheryden Juergensen
Phone
8153441300
Supplemental Narrative

Financial Statement Notes

X 2

“Management represents that the organization has no unrelated business income for the year ended June 30, 2022 and there are no uncertain tax positions or other provisions for income taxes that are material to the financial statements.”

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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide a comfortable, yet stimulating learning environment which values each child as an individual, challenging each child to reach his or her potential.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022055
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015278
IRS990/NetAssetsOrFundBalancesBOYAmt021716
IRS990/NetAssetsOrFundBalancesEOYAmt092735
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1682
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt08498
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01473
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07056
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt079480
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0768
IRS990/OccupancyGrp/ProgramServicesAmt014583
IRS990/OccupancyGrp/TotalAmt015351
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05150
IRS990/OfficeExpensesGrp/ProgramServicesAmt05544
IRS990/OfficeExpensesGrp/TotalAmt010694
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Learnscape Expense
IRS990/OtherExpensesGrp/Desc1Scholarship Fund
IRS990/OtherExpensesGrp/Desc2Capital Improvements
IRS990/OtherExpensesGrp/Desc3School Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0614
IRS990/OtherExpensesGrp/ProgramServicesAmt03219
IRS990/OtherExpensesGrp/ProgramServicesAmt19627
IRS990/OtherExpensesGrp/ProgramServicesAmt211664
IRS990/OtherExpensesGrp/ProgramServicesAmt36033
IRS990/OtherExpensesGrp/TotalAmt03219
IRS990/OtherExpensesGrp/TotalAmt19627
IRS990/OtherExpensesGrp/TotalAmt212278
IRS990/OtherExpensesGrp/TotalAmt36033
IRS990/OtherLiabilitiesGrp/BOYAmt021249
IRS990/OtherLiabilitiesGrp/EOYAmt020308
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02596
IRS990/OtherRevenueTotalAmt02596
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01564
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0164615
IRS990/OtherSalariesAndWagesGrp/TotalAmt0166179
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt090
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01171
IRS990/PayrollTaxesGrp/ProgramServicesAmt016760
IRS990/PayrollTaxesGrp/TotalAmt018021
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Ann Adkins
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Registration
IRS990/ProgramServiceRevenueGrp/Desc2Parent Participation
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0156414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13084
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23372
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0156661
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt086966
IRS990/PYOtherRevenueAmt044072
IRS990/PYProgramServiceRevenueAmt040535
IRS990/PYRevenuesLessExpensesAmt0-31443
IRS990/PYSalariesCompEmpBnftPaidAmt0185751
IRS990/PYTotalExpensesAmt0272717
IRS990/PYTotalRevenueAmt0241274
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt071019
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0162870
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053297
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034125
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt041217
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0184323
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0225540
IRS990ScheduleD/EquipmentGrp/BookValueAmt07488
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031299
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038787
IRS990ScheduleD/ExpensesSubtotalAmt0332406
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt010407
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Insurance Reimbursement
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Parent Participation Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Credit Cards Payable
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0403425
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management represents that the organization has no unrelated business income for the year ended June 30, 2022 and there are no uncertain tax positions or other provisions for income taxes that are material to the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059112
IRS990ScheduleD/TotalExpensesPerForm990Amt0332406
IRS990ScheduleD/TotalLiabilityAmt020308
IRS990ScheduleD/TotalRevenuePerForm990Amt0403425
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0403425
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0332406
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

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$135,385
Liabilities
$42,650
Net assets
$92,735
Revenue
$403,425
Expenses
$332,406
Net income
$71,019
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$0.58$0.82$2.99$3.05$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.32$0.89$3.56$3.60$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.43$0.93$4.03$3.32$0.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.89$0.22$2.41$2.73$0.31
2020Detailed filing. Detailed filing data is available for this year.$1.50$0.97$0.53$2.82$2.99$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.12$0.63$0.49$3.02$2.97$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.96$0.53$0.43$2.90$2.75$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.18$0.90$0.28$2.76$2.65$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.70$0.52$0.17$2.50$2.47$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.34$0.14$2.06$2.25$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.31$0.33$2.10$2.19$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.30$0.42$2.26