Civic Intelligence

Lakeside Preschool Inc

990 • Fiscal year 2016 • EIN 36-4608520

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization Profilelakesideschoolinessex.org
6 Leaning RoadEssex, NY 12936

(518) 963-7385

Siviq Scores

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

Liabilities / Assets

97th percentile

1.43x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.16x

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

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Net Margin

56th percentile

7.8%

Higher net margin than 56% of similar nonprofits.

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Asset Growth

85th percentile

53%

Faster asset growth than 85% of similar nonprofits.

2016 filings • NTEE B • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-7.8%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • NTEE B • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$23,516

Up $8,140 (+53%) from 2015

Net Assets

Up

-$10,195

Up $16,324 (+62%) from 2015

Liabilities

Down

$33,711

Down $8,184 (-20%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin56th percentile

Revenue

Down

$209,860

Down $17,679 (-7.8%) from 2015

Expenses

Down

$193,536

Down $49,602 (-20%) from 2015

Net Income

Up

$16,324

Up $31,923 (+205%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$600K$400K$200K$0-$200KAssets 2015: $15,376Liabilities 2015: $41,895Net Assets 2015: -$26,5192015Assets 2016: $23,516Liabilities 2016: $33,711Net Assets 2016: -$10,1952016Assets 2017: $39,552Liabilities 2017: $44,542Net Assets 2017: -$4,9902017Assets 2018: $243,587Liabilities 2018: $35,237Net Assets 2018: $208,3502018Assets 2019: $428,704Liabilities 2019: $158,457Net Assets 2019: $270,2472019Assets 2020: $524,844Liabilities 2020: $198,247Net Assets 2020: $326,5972020Assets 2021: $514,792Liabilities 2021: $152,592Net Assets 2021: $362,2002021Assets 2022: $505,593Liabilities 2022: $20,922Net Assets 2022: $484,6712022Assets 2023: $418,169Liabilities 2023: $6,603Net Assets 2023: $411,5662023Assets 2024: $489,991Liabilities 2024: $12,368Net Assets 2024: $477,6232024

Highlighted filing

2016

Assets$23,516
Liabilities$33,711
Net Assets-$10,195
Open 2016 Filing

Operations Trend

Revenue Growth35th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2015: $227,539Expenses 2015: $243,138Net Income 2015: -$15,5992015Revenue 2016: $209,860Expenses 2016: $193,536Net Income 2016: $16,3242016Revenue 2017: $217,707Expenses 2017: $212,502Net Income 2017: $5,2052017Revenue 2018: $539,141Expenses 2018: $325,801Net Income 2018: $213,3402018Revenue 2019: $416,473Expenses 2019: $354,576Net Income 2019: $61,8972019Revenue 2020: $392,709Expenses 2020: $336,359Net Income 2020: $56,3502020Revenue 2021: $411,727Expenses 2021: $376,124Net Income 2021: $35,6032021Revenue 2022: $565,466Expenses 2022: $442,995Net Income 2022: $122,4712022Revenue 2023: $507,520Expenses 2023: $580,625Net Income 2023: -$73,1052023Revenue 2024: $614,011Expenses 2024: $547,954Net Income 2024: $66,0572024

Highlighted filing

2016

Revenue$209,860
Expenses$193,536
Net Income$16,324
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$214,725
Mission and Program Overview

Mission

To provide early childhood education from birth to grade 3.

To provide early childhood education from birth to 3rd grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,675$17,898▲ $8,223
Pledges and Grants Receivable$3,000--
Prepaid Expenses and Deferred Charges$923$2,877▲ $1,954
Land, Buildings, and Equipment, Net$1,578$2,741▲ $1,163
Accounts Receivable$200--
Total Assets$15,376$23,516▲ $8,140
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,424$16,888▼ $2,536
Deferred Revenue$17,181$12,542▼ $4,639
Accounts Payable and Accrued Expenses$5,290$4,281▼ $1,009
Total Liabilities$41,895$33,711▼ $8,184
Net Assets / Fund Balance
Unrestricted Net Assets$-26,519$-10,195▲ $16,324
Total Net Assets Fund Balance$-26,519$-10,195▲ $16,324
Total Liabilities and Net Assets / Fund Balance$15,376$23,516▲ $8,140

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,741$6,829$9,570
Compensation and Service Providers
Top Officer Pay83rd percentile

Board Members and Trustees

NameTitle
Carolyn SicherPresident
Anh Thu CunnionBoardmember
Dillon KlepetarBoardmember
Josh SmithBoardmember
Richard RobbinsSecretary
Brian DeGroatTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,652
Program Service Revenue
$161,233
Investment Income
$0
Other Revenue
$17,975
All Other Contributions
$30,652
Change in Net Assets
$16,324
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$158,971
Other Expenses$34,565
Total Fundraising Expense$1,588
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$116,782$27,736$1,459$145,977
Payroll Taxes$10,396$2,469$129$12,994
Insurance$8,734$877-$9,611
Occupancy$7,148$1,677-$8,825
Fees for Services Accounting-$3,685-$3,685
Conferences and Meetings$1,567--$1,567
Office Expenses-$1,357-$1,357
Other Expenses$1,185--$1,185
Depreciation Depletion$898--$898
Advertising$859--$859
Interest-$211-$211
Total Functional Expenses$153,936$38,012$1,588$193,536
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,300
Fundraising Direct Expenses$4,865
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silent Auction$11,013$11,013$394$10,619
Barn Dance$1,818$1,818$45$1,773
Total Events$16,300$16,300$4,865$11,435
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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, Section B, Line 11B

“Form 990 will be reviewed by all board members for approval before submission to the IRS.”

Form 990, Part VI, Section B, Line 12C

“Potential conflict issues are regulary addressed at the schools monthy board meetings to ensure compliance with the organizations conflict of interest policy.”

Form 990, Part VI, Section B, Line 15A,B

“All officers of the board of directors are involved in determining the compensation of employees, based on the recommendations of the personnel commitee.”

Filing and Contact Details

Filer

Filer Name
Lakeside Preschool Inc
EIN
36-4608520
Phone
5189637385
Address
6 LEANING ROAD, ESSEX, NY 12936

Signing Officer

Name
Carolyn Sicher
Title
President
Phone
5189637385
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolyn Sicher
Formed
2011
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
13

Preparer

Firm
Keith Frantz CPA
Address
PO Box 97, Richmond, VT 05477
Preparer
Keith Frantz
Phone
5185613404
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0789504
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0203320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0213290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0173646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0118208
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt081040
IRS990ScheduleA/Total509Grp/TotalAmt0789504
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0209860
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0218266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0177016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0127858
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt084148
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0817148
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06829
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09570
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02741
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04865
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BARN DANCE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01156
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0450
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01606
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011013
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt01818
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt03469
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016300
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011013
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt01818
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt03469
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016300
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011435
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02060
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02499
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0394
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt045
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0560
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0760
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 will be reviewed by all board members for approval before submission to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Potential conflict issues are regulary addressed at the schools monthy board meetings to ensure compliance with the organizations conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All officers of the board of directors are involved in determining the compensation of employees, based on the recommendations of the personnel commitee.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a,b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015376
IRS990/TotalAssetsEOYAmt023516
IRS990/TotalAssetsGrp/BOYAmt015376
IRS990/TotalAssetsGrp/EOYAmt023516
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030652
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01588
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038012
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0153936
IRS990/TotalFunctionalExpensesGrp/TotalAmt0193536
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041895
IRS990/TotalLiabilitiesEOYAmt033711
IRS990/TotalLiabilitiesGrp/BOYAmt041895
IRS990/TotalLiabilitiesGrp/EOYAmt033711
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-26519
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-10195
IRS990/TotalProgramServiceExpensesAmt0153936
IRS990/TotalProgramServiceRevenueAmt0161233
IRS990/TotalRevenueGrp/ExclusionAmt017975
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0161233
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0209860
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015376
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023516
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-26519
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-10195
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06 Leaning Road
IRS990/USAddress/CityNm0Essex
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012936
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0lakesideschoolinessex.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Carolyn Sicher
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum05189637385
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKESIDE PRESCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0364608520
ReturnHeader/Filer/PhoneNum05189637385
ReturnHeader/Filer/USAddress/AddressLine1Txt06 LEANING ROAD

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,516
Liabilities
$33,711
Net assets
-$10,195
Revenue
$209,860
Expenses
$193,536
Net income
$16,324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.90$0.12$4.78$6.14$5.48$0.66
2023Detailed filing. Detailed filing data is available for this year.$4.18$0.07$4.12$5.08$5.81$0.73
2022Detailed filing. Detailed filing data is available for this year.$5.06$0.21$4.85$5.65$4.43$1.22
2021Detailed filing. Detailed filing data is available for this year.$5.15$1.53$3.62$4.12$3.76$0.36
2020Detailed filing. Detailed filing data is available for this year.$5.25$1.98$3.27$3.93$3.36$0.56
2019Detailed filing. Detailed filing data is available for this year.$4.29$1.58$2.70$4.16$3.55$0.62
2018Detailed filing. Detailed filing data is available for this year.$2.44$0.35$2.08$5.39$3.26$2.13
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.45$0.05$2.18$2.13$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.34$0.10$2.10$1.94$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.42$0.27$2.28$2.43$0.16