Civic Intelligence

Forest Bluff School Inc.

990 • Fiscal year 2015 • EIN 36-3188563

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 25, 2016

Organization ProfileWWW.FOREST-BLUFF-SCHOOL.ORG

View Organization Page

8 W Scranton AvenueLake Bluff, IL 60044

(847) 295-8338

Siviq Scores

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

Liabilities / Assets

34th percentile

0.10x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.59x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

79th percentile

20%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$103,667

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

57th percentile

2.8%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

33rd percentile

-1.7%

Faster revenue growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$11,024,653

Up $296,957 (+2.8%) from 2014

Net Assets

Up

$9,944,529

Up $208,188 (+2.1%) from 2014

Liabilities

Up

$1,080,124

Up $88,769 (+9.0%) from 2014

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin79th percentile

Revenue

Down

$1,827,888

Down $32,425 (-1.7%) from 2014

Expenses

Up

$1,457,629

Up $11,830 (+0.8%) from 2014

Net Income

Down

$370,259

Down $44,255 (-11%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

2015

Assets$11,024,653
Liabilities$1,080,124
Net Assets$9,944,529
Open 2015 Filing

Operations Trend

Revenue Growth33rd percentile

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

2015

Revenue$1,827,888
Expenses$1,457,629
Net Income$370,259
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 25, 2016
Return Version
2014v6.0
Gross Receipts
$3,033,452
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$5,047,751$4,996,752▼ $50,999
Land, Buildings, and Equipment, Net$3,312,644$3,293,511▼ $19,133
Savings and Temporary Cash Investments$2,238,509$2,686,147▲ $447,638
Pledges and Grants Receivable$117,110$42,038▼ $75,072
Prepaid Expenses and Deferred Charges$11,682$6,158▼ $5,524
Accounts Receivable-$47-
Total Assets$10,727,696$11,024,653▲ $296,957
Liabilities
Deferred Revenue$737,843$818,097▲ $80,254
Other Liabilities$190,000$214,000▲ $24,000
Accounts Payable and Accrued Expenses$63,512$48,027▼ $15,485
Total Liabilities$991,355$1,080,124▲ $88,769
Net Assets / Fund Balance
Permanently Rstr Net Assets$5,006,135$4,982,338▼ $23,797
Unrestricted Net Assets$4,730,206$4,962,191▲ $231,985
Total Net Assets Fund Balance$9,736,341$9,944,529▲ $208,188
Total Liabilities and Net Assets / Fund Balance$10,727,696$11,024,653▲ $296,957

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,908,432$462,178$3,370,610
Land$346,267-$346,267
Equipment$38,812$129,282$168,094

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$5,006,135$27,000▲ $96,146$100,000$4,982,338
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
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paula PreschlackPresidentFT$103,667$103,667
Helen Lynn JessenVP/secretaryFT$41,833$41,833

Board Members and Trustees

NameTitle
Matthew NagelDirector
Ned JessenDirector
Paula LillardDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$54,989
Program Service Revenue
$1,513,650
Investment Income
$259,037
Other Revenue
$212
All Other Contributions
$54,989
Change in Net Assets
$370,259

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,827,888
Revenue Not Reported on Form 990
$-162,071
Total Revenue per Audited Statements
$1,665,817
Total Revenue per Form 990
$1,827,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,105,347
Other Expenses$351,782
Grants and Similar Amounts Paid$500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$891,784$36,000-$927,784
Other Employee Benefits$111,759--$111,759
Occupancy$74,057--$74,057
Payroll Taxes$62,950$2,854-$65,804
Depreciation Depletion$64,983--$64,983
Fees for Service Investment Mgmnt Fees-$46,943-$46,943
Insurance$16,810--$16,810
Advertising$8,432--$8,432
Fees for Services Legal$7,866--$7,866
Conferences and Meetings$7,806--$7,806
Fees for Services Accounting$1,000$6,500-$7,500
All Other Expenses$7,069--$7,069
Office Expenses$5,963--$5,963
Other Expenses$3,058--$3,058
Fees for Services Other$1,741--$1,741
Grants to Domestic Orgs$500--$500
Total Functional Expenses$1,365,332$92,297$0$1,457,629

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,457,629
Total Expenses per Audited Statements$1,457,629
Total Expenses per Form 990$1,457,629
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$214,000
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

Filer Name
Forest Bluff School
EIN
36-3188563
Phone
8472958338
Address
8 W SCRANTON AVENUE, LAKE BLUFF, IL 60044

Signing Officer

Name
Paula Preschlack
Title
President
Phone
8472958338
Signed
2016-02-25
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

Firm
Robert C Brown & Associates
Address
1401 N WESTERN AVE, LAKE FOREST, IL 60045-1272
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”

Raw XML AppendixShowing 400 of 411 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.

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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.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,024,653
Liabilities
$1,080,124
Net assets
$9,944,529
Revenue
$1,827,888
Expenses
$1,457,629
Net income
$370,259
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

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits