Civic Intelligence

Winnetka Public School Nursery

990 • Fiscal year 2016 • EIN 36-2279668

Aug 01, 2015 to Jul 31, 2016 • Filed on Mar 06, 2017

Organization ProfileWWW.WPSN.ORG

View Organization Page

1155 Oak StreetWinnetka, IL 60093

(847) 446-5153

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.36x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.73x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

45th percentile

0.8%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$86,591

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

46th percentile

0.2%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-4.0%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,156,780

Up $2,630 (+0.2%) from 2015

Net Assets

Up

$741,316

Up $17,209 (+2.4%) from 2015

Liabilities

Down

$415,464

Down $14,579 (-3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin45th percentile

Revenue

Down

$568,498

Down $23,696 (-4.0%) from 2015

Expenses

Up

$563,917

Up $2,662 (+0.5%) from 2015

Net Income

Down

$4,581

Down $26,358 (-85%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,000,738Liabilities 2011: $240,080Net Assets 2011: $760,6582011Assets 2012: $966,962Liabilities 2012: $242,016Net Assets 2012: $724,9462012Assets 2013: $1,007,215Liabilities 2013: $296,741Net Assets 2013: $710,4742013Assets 2014: $1,108,774Liabilities 2014: $413,581Net Assets 2014: $695,1932014Assets 2015: $1,154,150Liabilities 2015: $430,043Net Assets 2015: $724,1072015Assets 2016: $1,156,780Liabilities 2016: $415,464Net Assets 2016: $741,3162016Assets 2020: $1,354,568Liabilities 2020: $463,744Net Assets 2020: $890,8242020Assets 2021: $1,640,467Liabilities 2021: $696,901Net Assets 2021: $943,5662021Assets 2022: $1,649,468Liabilities 2022: $584,718Net Assets 2022: $1,064,7502022Assets 2023: $1,831,295Liabilities 2023: $647,597Net Assets 2023: $1,183,6982023Assets 2024: $2,015,240Liabilities 2024: $656,530Net Assets 2024: $1,358,7102024Assets 2025: $2,136,285Liabilities 2025: $661,165Net Assets 2025: $1,475,1202025

Highlighted filing

2016

Assets$1,156,780
Liabilities$415,464
Net Assets$741,316
Open 2016 Filing

Operations Trend

Revenue Growth32nd percentile

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

$1.0M$500K$0-$500KExpenses 2011: $539,4242011Expenses 2012: $528,1532012Expenses 2013: $537,4792013Revenue 2014: $542,443Expenses 2014: $557,723Net Income 2014: -$15,2802014Revenue 2015: $592,194Expenses 2015: $561,255Net Income 2015: $30,9392015Revenue 2016: $568,498Expenses 2016: $563,917Net Income 2016: $4,5812016Revenue 2020: $677,262Expenses 2020: $583,116Net Income 2020: $94,1462020Revenue 2021: $635,889Expenses 2021: $625,762Net Income 2021: $10,1272021Revenue 2022: $878,979Expenses 2022: $682,830Net Income 2022: $196,1492022Revenue 2023: $811,866Expenses 2023: $688,490Net Income 2023: $123,3762023Revenue 2024: $812,247Expenses 2024: $672,041Net Income 2024: $140,2062024Revenue 2025: $825,954Expenses 2025: $740,956Net Income 2025: $84,9982025

Highlighted filing

2016

Revenue$568,498
Expenses$563,917
Net Income$4,581
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Mar 6, 2017
Return Version
2015v3.0
Gross Receipts
$605,748
Mission and Program Overview

Mission

Preschool serving children ages 2 to 6

PRE-SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$759,930$747,490▼ $12,440
Rtn Earn Endowment Incm Other Fnds$724,107$741,316▲ $17,209
Land, Buildings, and Equipment, Net$231,920$222,877▼ $9,043
Cash and Non-Interest-Bearing Accounts$147,258$179,187▲ $31,929
Accounts Receivable$13,652$3,618▼ $10,034
Prepaid Expenses and Deferred Charges$1,390$3,608▲ $2,218
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,154,150$1,156,780▲ $2,630
Other Assets Total-$0-
Liabilities
Deferred Revenue$421,943$413,516▼ $8,427
Accounts Payable and Accrued Expenses$8,100$1,948▼ $6,152
Total Liabilities$430,043$415,464▼ $14,579
Net Assets / Fund Balance
Total Net Assets Fund Balance$724,107$741,316▲ $17,209
Total Liabilities and Net Assets / Fund Balance$1,154,150$1,156,780▲ $2,630

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$202,874$586,479$789,353
Equipment$21,143$125,367$146,510
Other Land Buildings$-1,140$1,140-
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Erin AustriaExecutive DirectorFT$86,591$86,591

Board Members and Trustees

NameTitle
Becky SandersonPresident
Sally H AndersonVice President
Charlie RothDirector
Colean CodyDirector
Erin KellyDirector
Kristin LohmeierDirector
Maria FaithDirector
Paige CanepariDirector
Rebecca LevineDirector
Sam DotzlerDirector
Stacy BurgoonDirector
Susan BrewsterDirector
Terry SteadmanDirector
Cynthia RappSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,168
Program Service Revenue
$511,116
Investment Income
$5,407
Other Revenue
$41,807
All Other Contributions
$10,168
Change in Net Assets
$4,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$407,921
Other Expenses$155,996
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$233,157$35,528-$268,685
Current Officers, Directors, Trustees, and Key Employees$86,591--$86,591
All Other Expenses$3,000$29,523-$32,523
Payroll Taxes$24,085$2,676-$26,761
Other Employee Benefits$25,884--$25,884
Depreciation Depletion$22,994--$22,994
Occupancy$16,812--$16,812
Insurance-$9,937-$9,937
Other Expenses$11,818$9,039-$9,039
Fees for Services Accounting-$5,990-$5,990
Fees for Services Other-$20-$20
Total Functional Expenses$471,204$92,713$0$563,917
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,355
Fundraising Direct Expenses$28,548
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$53,375$53,375$20,216$33,159
Pumpkinfest$9,520$9,520$6,952$2,568
Total Events$69,420$69,420$27,278$42,142
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
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: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Winnetka Public School Nursery
EIN
36-2279668
Phone
8474465153
Address
1155 OAK STREET, WINNETKA, IL 60093

Signing Officer

Name
Cynthia Rapp
Title
Secretary
Signed
2017-03-06
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
16
Independent Board Members
0
Employees
0

Preparer

Firm
Archambault & Associates LTD
Address
851 Spruce St Suite 100, Winnetka, IL 60093
Preparer
Judith Archambault
Phone
8474418770
Raw XML AppendixShowing 400 of 486 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08100
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01948
IRS990/AccountsReceivableGrp/BOYAmt013652
IRS990/AccountsReceivableGrp/EOYAmt03618
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PRE-SCHOOL
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt010168
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt029523
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03000
IRS990/AllOtherExpensesGrp/TotalAmt032523
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0SUSAN BREWSTER
IRS990/BooksInCareOfDetail/PhoneNum08474465153
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01155 OAK ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0WINNETKA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060093
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0147258
IRS990/CashNonInterestBearingGrp/EOYAmt0179187
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt086591
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt086591
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010168
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05407
IRS990/CYOtherExpensesAmt0155996
IRS990/CYOtherRevenueAmt041807
IRS990/CYProgramServiceRevenueAmt0511116
IRS990/CYRevenuesLessExpensesAmt04581
IRS990/CYSalariesCompEmpBnftPaidAmt0407921
IRS990/CYTotalExpensesAmt0563917
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0568498
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0421943
IRS990/DeferredRevenueGrp/EOYAmt0413516
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022994
IRS990/DepreciationDepletionGrp/TotalAmt022994
IRS990/Desc0EDUCATION OF PRE-SCHOOL CHILDREN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0471204
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05990
IRS990/FeesForServicesAccountingGrp/TotalAmt05990
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020
IRS990/FeesForServicesOtherGrp/TotalAmt020
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0COLEAN CODY
IRS990/Form990PartVIISectionAGrp/PersonNm1ERIN AUSTRIA
IRS990/Form990PartVIISectionAGrp/PersonNm2PAIGE CANEPARI
IRS990/Form990PartVIISectionAGrp/PersonNm3STACY BURGOON
IRS990/Form990PartVIISectionAGrp/PersonNm4SAM DOTZLER
IRS990/Form990PartVIISectionAGrp/PersonNm5KRISTIN LOHMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm6BECKY SANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7MARIA FAITH
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLIE ROTH
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIN KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm10SALLY H ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm11REBECCA LEVINE
IRS990/Form990PartVIISectionAGrp/PersonNm12CYNTHIA RAPP
IRS990/Form990PartVIISectionAGrp/PersonNm13TERRY STEADMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14SUSAN BREWSTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt186591
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt028548
IRS990/FundraisingGrossIncomeAmt070355
IRS990/GainOrLossGrp/SecuritiesAmt0-8696
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06
IRS990/GrossReceiptsAmt0605748
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt09937
IRS990/InsuranceGrp/TotalAmt09937
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt014103
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014103
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0712986
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0231920
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0222877
IRS990/LandBldgEquipCostOrOtherBssAmt0935863
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08702
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0PRE-SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0724107
IRS990/NetAssetsOrFundBalancesEOYAmt0741316
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-8696
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8696
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt041807
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010469
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt016812
IRS990/OccupancyGrp/TotalAmt016812
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025884
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025884
IRS990/OtherExpensesGrp/Desc0REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSE-SUPPLIES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3SUPPLIES/OFFICE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09039
IRS990/OtherExpensesGrp/ProgramServicesAmt027144
IRS990/OtherExpensesGrp/ProgramServicesAmt119719
IRS990/OtherExpensesGrp/ProgramServicesAmt211818
IRS990/OtherExpensesGrp/TotalAmt027144
IRS990/OtherExpensesGrp/TotalAmt119719
IRS990/OtherExpensesGrp/TotalAmt211818
IRS990/OtherExpensesGrp/TotalAmt39039
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035528
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0233157
IRS990/OtherSalariesAndWagesGrp/TotalAmt0268685
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02676
IRS990/PayrollTaxesGrp/ProgramServicesAmt024085
IRS990/PayrollTaxesGrp/TotalAmt026761
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01390
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03608
IRS990/PriorPeriodAdjustmentsAmt02159
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0511116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0511116
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0511
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012870
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0159879
IRS990/PYOtherRevenueAmt057356
IRS990/PYProgramServiceRevenueAmt0521457
IRS990/PYRevenuesLessExpensesAmt030939
IRS990/PYSalariesCompEmpBnftPaidAmt0401376
IRS990/PYTotalExpensesAmt0561255
IRS990/PYTotalRevenueAmt0592194
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04581
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0724107
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0741316
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0759930
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0747490
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt021143
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125367
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0146510
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0202874
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0586479
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0789353
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1140
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01140
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0222877
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SMALL ENROLLMENT AND STAFF.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027278
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PUMPKINFEST
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt053375
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09520

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,156,780
Liabilities
$415,464
Net assets
$741,316
Revenue
$568,498
Expenses
$563,917
Net income
$4,581
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.14$0.66$1.48$0.83$0.74$0.08
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.66$1.36$0.81$0.67$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.65$1.18$0.81$0.69$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.58$1.06$0.88$0.68$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.70$0.94$0.64$0.63$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.46$0.89$0.68$0.58$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.42$0.74$0.57$0.56$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.43$0.72$0.59$0.56$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.41$0.70$0.54$0.56$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.30$0.71$0.54
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.24$0.72$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.24$0.76$0.54
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits