Civic Intelligence

Forest Bluff School Inc.

990 • Fiscal year 2014 • EIN 36-3188563

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 16, 2015

8 W Scranton Avenue60044

(847) 295-8338

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.09x

Higher debt load relative to assets than 32% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

68th percentile

0.53x

Higher debt load relative to revenue than 68% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

80th percentile

22%

Higher net margin than 80% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$99,750

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$10,727,696

Up $1,516,881 (+16%) from 2012

Net Assets

Up

$9,736,341

Up $1,886,983 (+24%) from 2012

Liabilities

Down

$991,355

Down $370,102 (-27%) from 2012

Revenue

$1,860,313

No earlier filing loaded for comparison.

Expenses

Up

$1,445,799

Up $108,857 (+8.1%) from 2012

Net Income

$414,514

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $8,361,051Liabilities 2011: $1,737,310Net Assets 2011: $6,623,7412011Assets 2012: $9,210,815Liabilities 2012: $1,361,457Net Assets 2012: $7,849,3582012Assets 2014: $10,727,696Liabilities 2014: $991,355Net Assets 2014: $9,736,3412014Assets 2015: $11,024,653Liabilities 2015: $1,080,124Net Assets 2015: $9,944,5292015Assets 2016: $10,908,181Liabilities 2016: $1,045,679Net Assets 2016: $9,862,5022016Assets 2017: $11,685,546Liabilities 2017: $1,103,427Net Assets 2017: $10,582,1192017Assets 2018: $12,233,817Liabilities 2018: $1,283,001Net Assets 2018: $10,950,8162018Assets 2019: $12,484,990Liabilities 2019: $1,172,825Net Assets 2019: $11,312,1652019Assets 2021: $14,252,541Liabilities 2021: $1,573,202Net Assets 2021: $12,679,3392021Assets 2022: $12,827,552Liabilities 2022: $1,866,752Net Assets 2022: $10,960,8002022Assets 2023: $14,167,663Liabilities 2023: $2,177,827Net Assets 2023: $11,989,8362023Assets 2025: $21,423,001Liabilities 2025: $2,733,823Net Assets 2025: $18,689,1782025

Highlighted filing

2014

Assets$10,727,696
Liabilities$991,355
Net Assets$9,736,341

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,386,2982011Expenses 2012: $1,336,9422012Revenue 2014: $1,860,313Expenses 2014: $1,445,799Net Income 2014: $414,5142014Revenue 2015: $1,827,888Expenses 2015: $1,457,629Net Income 2015: $370,2592015Revenue 2016: $1,779,422Expenses 2016: $1,600,123Net Income 2016: $179,2992016Revenue 2017: $1,847,000Expenses 2017: $1,687,951Net Income 2017: $159,0492017Revenue 2018: $2,039,741Expenses 2018: $1,824,819Net Income 2018: $214,9222018Revenue 2019: $2,051,267Expenses 2019: $1,891,388Net Income 2019: $159,8792019Revenue 2021: $1,955,969Expenses 2021: $2,169,429Net Income 2021: -$213,4602021Revenue 2022: $2,239,725Expenses 2022: $2,045,429Net Income 2022: $194,2962022Revenue 2023: $2,927,209Expenses 2023: $2,303,012Net Income 2023: $624,1972023Revenue 2025: $5,088,317Expenses 2025: $2,522,176Net Income 2025: $2,566,1412025

Highlighted filing

2014

Revenue$1,860,313
Expenses$1,445,799
Net Income$414,514
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 16, 2015
Return Version
2013v4.0
Gross Receipts
$2,700,703
Mission and Program Overview

Mission

Private Montessori based elementary school

Private montessori based elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,287,553$5,047,751▲ $760,198
Land, Buildings, and Equipment, Net$3,370,439$3,312,644▼ $57,795
Savings and Temporary Cash Investments$1,754,471$2,238,509▲ $484,038
Pledges and Grants Receivable$238,380$117,110▼ $121,270
Accounts Receivable$20,249--
Prepaid Expenses and Deferred Charges$13,520$11,682▼ $1,838
Total Assets$9,684,612$10,727,696▲ $1,043,084
Liabilities
Deferred Revenue$707,757$737,843▲ $30,086
Other Liabilities$200,000$190,000▼ $10,000
Accounts Payable and Accrued Expenses$44,012$63,512▲ $19,500
Total Liabilities$951,769$991,355▲ $39,586
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,256,549$5,006,135▲ $749,586
Unrestricted Net Assets$4,476,294$4,730,206▲ $253,912
Total Net Assets Fund Balance$8,732,843$9,736,341▲ $1,003,498
Total Liabilities and Net Assets / Fund Balance$9,684,612$10,727,696▲ $1,043,084

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,945,409$401,899$3,347,308
Land$346,267-$346,267
Equipment$20,968$124,578$145,546

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$4,256,549$30,100▲ $830,039$100,000$5,006,135
2012$3,598,670-▲ $686,067-$4,256,549
2011$3,788,157$7,591▲ $129,057$305,000$3,598,670
2010$3,194,309$48,206▲ $712,783$150,000$3,788,157
2009$2,864,114$126,478▲ $357,431$140,000$3,194,309
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula PreschlackPresidentFT$99,750$99,750
Helen Lynn JessenVP/secretaryFT$39,583$39,583

Board Members and Trustees

NameTitle
Matthew NagelDirector
Ned JessenDirector
Paula LillardDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$30,395
Program Service Revenue
$1,557,825
Investment Income
$272,093
Other Revenue
$0
All Other Contributions
$30,395
Change in Net Assets
$414,514

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,860,313
Total Revenue per Audited Statements
$1,860,313
Total Revenue per Form 990
$1,860,313
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,121,307
Other Expenses$323,992
Grants and Similar Amounts Paid$500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$737,150$36,000-$773,150
Other Employee Benefits$143,510--$143,510
Current Officers, Directors, Trustees, and Key Employees$139,333--$139,333
Occupancy$68,013--$68,013
Payroll Taxes$62,560$2,754-$65,314
Depreciation Depletion$62,523--$62,523
Fees for Service Investment Mgmnt Fees-$40,653-$40,653
Insurance$17,295--$17,295
Conferences and Meetings$14,151--$14,151
Advertising$8,841--$8,841
Fees for Services Accounting-$7,500-$7,500
Office Expenses$4,761--$4,761
All Other Expenses$4,269--$4,269
Other Expenses$3,083--$3,083
Fees for Services Other$1,910--$1,910
Grants to Domestic Orgs$500--$500
Fees for Services Legal$198--$198
Total Functional Expenses$1,358,892$86,907$0$1,445,799

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,445,799
Total Expenses per Audited Statements$1,445,799
Total Expenses per Form 990$1,445,799
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Education Certificates Liability$190,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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 2

Paula lillard paula preschlack director president mother - daughter paula lillard lynn jessen director director mother - daughter

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

Financial results and tax return responsibilities at board meeting prior to signing and mailing.

Form 990, Page 6, Part VI, Line 19

Documents are made available on request of school's office.

Filing and Contact Details

Filer

EIN
36-3188563
Phone
8472958338

Signing Officer

Name
Paula Preschlack
Title
President
Phone
8472958338
Signed
2015-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Preschlack
Formed
1982
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
2
Employees
27

Preparer

Preparer
Robert C Brown CPA
Phone
8472346799
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

ROUNDING 0

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

ROUNDING 0

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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0686067
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt021135
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03788157
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt07591
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03598670
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0129057
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0305000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt017142
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03194309
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt048206
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03788157
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0712783
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0150000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt013714
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02864114
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0126478
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03194309
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0357431
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0140000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt020968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0124578
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0145546
IRS990ScheduleD/ExpensesSubtotalAmt01445799
IRS990ScheduleD/LandGrp/BookValueAmt0346267
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0346267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0190000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EDUCATION CERTIFICATES LIABILITY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueSubtotalAmt01860313
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING 0
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt03312644
IRS990ScheduleD/TotalExpensesPerForm990Amt01445799
IRS990ScheduleD/TotalLiabilityAmt0190000
IRS990ScheduleD/TotalRevenuePerForm990Amt01860313
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01860313
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01445799
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/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0EXPLANATION INCLUDED IN ADMISSIONS PACKETS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PAULA LILLARD PAULA PRESCHLACK DIRECTOR PRESIDENT MOTHER - DAUGHTER PAULA LILLARD LYNN JESSEN DIRECTOR DIRECTOR MOTHER - DAUGHTER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCIAL RESULTS AND TAX RETURN RESPONSIBILITIES AT BOARD MEETING PRIOR TO SIGNING AND MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE ON REQUEST OF SCHOOL'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09684612
IRS990/TotalAssetsEOYAmt010727696
IRS990/TotalAssetsGrp/BOYAmt09684612
IRS990/TotalAssetsGrp/EOYAmt010727696
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030395
IRS990/TotalEmployeeCnt027
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01358892
IRS990/TotalFunctionalExpensesGrp/TotalAmt01445799
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0951769
IRS990/TotalLiabilitiesEOYAmt0991355
IRS990/TotalLiabilitiesGrp/BOYAmt0951769
IRS990/TotalLiabilitiesGrp/EOYAmt0991355
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08732843
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09736341
IRS990/TotalProgramServiceExpensesAmt01358892
IRS990/TotalProgramServiceRevenueAmt01557825
IRS990/TotalReportableCompFromOrgAmt0139333
IRS990/TotalRevenueGrp/ExclusionAmt0272093
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01557825
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01860313
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09684612
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010727696
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04476294
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04730206
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine108 W SCRANTON AVENUE
IRS990/USAddress/City0LAKE BLUFF
IRS990/USAddress/State0IL
IRS990/USAddress/ZIPCode060044
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.FOREST-BLUFF-SCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA PRESCHLACK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08472958338
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-16
ReturnHeader/Filer/BusinessName/BusinessNameLine10FOREST BLUFF SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0FORE
ReturnHeader/Filer/EIN0363188563
ReturnHeader/Filer/PhoneNum08472958338
ReturnHeader/Filer/USAddress/AddressLine108 W SCRANTON AVENUE
ReturnHeader/Filer/USAddress/City0LAKE BLUFF
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode060044
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363524416
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ROBERT C BROWN & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101401 N WESTERN AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0LAKE FOREST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0600451272
ReturnHeader/PreparerPersonGrp/PhoneNum08472346799
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT C BROWN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-03-19T11:57:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$2.73$18.7$5.09$2.52$2.57
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$2.18$12.0$2.93$2.30$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$1.87$11.0$2.24$2.05$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$1.57$12.7$1.96$2.17$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$1.17$11.3$2.05$1.89$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$1.28$11.0$2.04$1.82$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$1.10$10.6$1.85$1.69$0.16
2016Detailed filing. Detailed filing data is available for this year.$10.9$1.05$9.86$1.78$1.60$0.18
2015Detailed filing. Detailed filing data is available for this year.$11.0$1.08$9.94$1.83$1.46$0.37
2014Detailed filing. Detailed filing data is available for this year.$10.7$0.99$9.74$1.86$1.45$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.21$1.36$7.85$1.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.36$1.74$6.62$1.39
Peer Organizations

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