Civic Intelligence

Forest Bluff School Inc.

990 • Fiscal year 2016 • EIN 36-3188563

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 27, 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

33rd percentile

0.10x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.59x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

71st percentile

10%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

35th percentile

-1.1%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-2.7%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$10,908,181

Down $116,472 (-1.1%) from 2015

Net Assets

Down

$9,862,502

Down $82,027 (-0.8%) from 2015

Liabilities

Down

$1,045,679

Down $34,445 (-3.2%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin71st percentile

Revenue

Down

$1,779,422

Down $48,466 (-2.7%) from 2015

Expenses

Up

$1,600,123

Up $142,494 (+9.8%) from 2015

Net Income

Down

$179,299

Down $190,960 (-52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2016

Assets$10,908,181
Liabilities$1,045,679
Net Assets$9,862,502
Open 2016 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

2016

Revenue$1,779,422
Expenses$1,600,123
Net Income$179,299
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 27, 2016
Return Version
2015v3.0
Gross Receipts
$2,969,826
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$4,996,752$4,813,734▼ $183,018
Land, Buildings, and Equipment, Net$3,293,511$3,236,066▼ $57,445
Savings and Temporary Cash Investments$2,686,147$2,840,481▲ $154,334
Prepaid Expenses and Deferred Charges$6,158$15,900▲ $9,742
Pledges and Grants Receivable$42,038$2,000▼ $40,038
Accounts Receivable$47--
Total Assets$11,024,653$10,908,181▼ $116,472
Liabilities
Deferred Revenue$818,097$753,019▼ $65,078
Other Liabilities$214,000$238,000▲ $24,000
Accounts Payable and Accrued Expenses$48,027$54,660▲ $6,633
Total Liabilities$1,080,124$1,045,679▼ $34,445
Net Assets / Fund Balance
Unrestricted Net Assets$4,962,191$5,036,192▲ $74,001
Permanently Rstr Net Assets$4,982,338$4,826,310▼ $156,028
Total Net Assets Fund Balance$9,944,529$9,862,502▼ $82,027
Total Liabilities and Net Assets / Fund Balance$11,024,653$10,908,181▼ $116,472

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,857,025$521,845$3,378,870
Land$346,267-$346,267
Equipment$32,774$135,320$168,094

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$4,982,338$26,300▼ $35,672$100,000$4,826,310
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
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula PreschlackPresidentFT$104,000$8,274$112,274
Helen Lynn JessenVP/secretaryFT$43,300$10,700$54,000

Board Members and Trustees

NameTitle
Matthew NagelDirector
Ned JessenDirector
Paula LillardDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$30,322
Program Service Revenue
$1,522,127
Investment Income
$226,305
Other Revenue
$668
All Other Contributions
$30,322
Change in Net Assets
$179,299

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,779,422
Revenue Not Reported on Form 990
$-261,326
Total Revenue per Audited Statements
$1,518,096
Total Revenue per Form 990
$1,779,422
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,201,063
Other Expenses$399,060
Total Fundraising Expense$7,073
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$798,094$38,551-$836,645
Other Employee Benefits$148,865--$148,865
Current Officers, Directors, Trustees, and Key Employees$147,300--$147,300
Occupancy$74,240--$74,240
Payroll Taxes$65,304$2,949-$68,253
Depreciation Depletion$65,705--$65,705
Fees for Service Investment Mgmnt Fees-$46,657-$46,657
Conferences and Meetings$22,544--$22,544
Insurance$18,381--$18,381
Advertising$14,382--$14,382
All Other Expenses$13,468--$13,468
Fees for Services Accounting-$8,500-$8,500
Office Expenses$6,035--$6,035
Fees for Services Legal$3,864--$3,864
Other Expenses$3,242-$7,073$3,242
Fees for Services Other$3,016--$3,016
Total Functional Expenses$1,496,393$96,657$7,073$1,600,123

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,600,123
Total Expenses per Audited Statements$1,600,123
Total Expenses per Form 990$1,600,123
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$238,000
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
2016-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Preschlack
Formed
1982
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
1
Employees
25

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 412 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

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

Open filing
Assets
$10,908,181
Liabilities
$1,045,679
Net assets
$9,862,502
Revenue
$1,779,422
Expenses
$1,600,123
Net income
$179,299
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. 2016 filings • 501(c)3 • $10M-$25M nonprofits