Civic Intelligence

Lakeside Preschool Inc

990 • Fiscal year 2017 • EIN 36-4608520

Jul 01, 2016 to Jun 30, 2017 • Filed on May 13, 2018

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

1.13x

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

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

0.20x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Net Margin

46th percentile

2.4%

Higher net margin than 46% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Asset Growth

89th percentile

68%

Faster asset growth than 89% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

3.7%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$39,552

Up $16,036 (+68%) from 2016

Net Assets

Up

-$4,990

Up $5,205 (+51%) from 2016

Liabilities

Up

$44,542

Up $10,831 (+32%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin46th percentile

Revenue

Up

$217,707

Up $7,847 (+3.7%) from 2016

Expenses

Up

$212,502

Up $18,966 (+9.8%) from 2016

Net Income

Down

$5,205

Down $11,119 (-68%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2017

Assets$39,552
Liabilities$44,542
Net Assets-$4,990
Open 2017 Filing

Operations Trend

Revenue Growth53rd 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

2017

Revenue$217,707
Expenses$212,502
Net Income$5,205
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 13, 2018
Return Version
2016v3.0
Gross Receipts
$220,601
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$17,898$30,936▲ $13,038
Land, Buildings, and Equipment, Net$2,741$5,850▲ $3,109
Prepaid Expenses and Deferred Charges$2,877$2,766▼ $111
Total Assets$23,516$39,552▲ $16,036
Liabilities
Deferred Revenue$12,542$25,756▲ $13,214
Mortgage Notes Payable Secured by Investment Property$16,888$14,027▼ $2,861
Accounts Payable and Accrued Expenses$4,281$4,759▲ $478
Total Liabilities$33,711$44,542▲ $10,831
Net Assets / Fund Balance
Unrestricted Net Assets$-10,195$-4,990▲ $5,205
Total Net Assets Fund Balance$-10,195$-4,990▲ $5,205
Total Liabilities and Net Assets / Fund Balance$23,516$39,552▲ $16,036

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,850$8,195$14,045
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Carolyn SicherPresident
Anh Thu CunnionVice President
Dillon KlepetarBoard Member
Josh SmithBoard Member
Tatiana AbatemarcoBoard Member
Richard RobbinsSecretary
Brian DeGroatTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$51,838
Program Service Revenue
$148,381
Investment Income
$0
Other Revenue
$17,488
All Other Contributions
$51,838
Change in Net Assets
$5,205
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$165,676
Other Expenses$46,826
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$129,269$22,812-$152,081
Payroll Taxes$11,556$2,039-$13,595
Occupancy$8,638$1,524-$10,162
Insurance$8,048$894-$8,942
Advertising$6,610--$6,610
Fees for Services Accounting-$4,340-$4,340
Conferences and Meetings$3,030--$3,030
Office Expenses-$2,343-$2,343
Depreciation Depletion$1,366--$1,366
Other Expenses$1,312$330-$1,312
Interest-$85-$85
Total Functional Expenses$178,135$34,367$0$212,502
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,107
Fundraising Direct Expenses$2,894
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
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 regularly addressed at the schools monthy board meetings to ensure compliance with the organizations conflict of intererest 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 committee.”

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
Brian DeGoat
Title
Treasurer
Phone
5189637385
Signed
2018-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolyn Sicher
Formed
2011
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
16

Preparer

Firm
Keith Frantz CPA
Address
PO Box 97, Richmond, VT 05477
Preparer
Keith Frantz
Phone
5185613404
Raw XML Appendix400 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/BOYAmt04281
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04759
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE EARLY CHILDHOOD EDUCATION FROM BIRTH TO 3RD GRADE.
IRS990/AdvertisingGrp/ProgramServicesAmt06610
IRS990/AdvertisingGrp/TotalAmt06610
IRS990/AllOtherContributionsAmt051838
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0TERESA CUMMINGS
IRS990/BooksInCareOfDetail/PhoneNum05189622681
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06 LEANING ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ESSEX
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012936
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt017898
IRS990/CashNonInterestBearingGrp/EOYAmt030936
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03030
IRS990/ConferencesMeetingsGrp/TotalAmt03030
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt051838
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt046826
IRS990/CYOtherRevenueAmt017488
IRS990/CYProgramServiceRevenueAmt0148381
IRS990/CYRevenuesLessExpensesAmt05205
IRS990/CYSalariesCompEmpBnftPaidAmt0165676
IRS990/CYTotalExpensesAmt0212502
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0217707
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012542
IRS990/DeferredRevenueGrp/EOYAmt025756
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01366
IRS990/DepreciationDepletionGrp/TotalAmt01366
IRS990/Desc0OPERATE A PRESCHOOL
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0178135
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04340
IRS990/FeesForServicesAccountingGrp/TotalAmt04340
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6002.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/PersonNm0Carolyn Sicher
IRS990/Form990PartVIISectionAGrp/PersonNm1Brian DeGroat
IRS990/Form990PartVIISectionAGrp/PersonNm2Richard Robbins
IRS990/Form990PartVIISectionAGrp/PersonNm3Dillon Klepetar
IRS990/Form990PartVIISectionAGrp/PersonNm4Josh Smith
IRS990/Form990PartVIISectionAGrp/PersonNm5Anh Thu Cunnion
IRS990/Form990PartVIISectionAGrp/PersonNm6Tatiana Abatemarco
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt02894
IRS990/FundraisingGrossIncomeAmt013107
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0220601
IRS990/GrossRentsGrp/RealAmt07275
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0894
IRS990/InsuranceGrp/ProgramServicesAmt08048
IRS990/InsuranceGrp/TotalAmt08942
IRS990/InterestGrp/ManagementAndGeneralAmt085
IRS990/InterestGrp/TotalAmt085
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08195
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02741
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05850
IRS990/LandBldgEquipCostOrOtherBssAmt014045
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE EARLY CHILDHOOD EDUCATION FROM BIRTH TO GRADE 3.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016888
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014027
IRS990/NetAssetsOrFundBalancesBOYAmt0-10195
IRS990/NetAssetsOrFundBalancesEOYAmt0-4990
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010213
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010213
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt07275
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07275
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01524
IRS990/OccupancyGrp/ProgramServicesAmt08638
IRS990/OccupancyGrp/TotalAmt010162
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02343
IRS990/OfficeExpensesGrp/TotalAmt02343
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0School Supplies/Food
IRS990/OtherExpensesGrp/Desc1Dues
IRS990/OtherExpensesGrp/Desc2License and Permits
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0330
IRS990/OtherExpensesGrp/ProgramServicesAmt08306
IRS990/OtherExpensesGrp/ProgramServicesAmt11312
IRS990/OtherExpensesGrp/TotalAmt08306
IRS990/OtherExpensesGrp/TotalAmt1330
IRS990/OtherExpensesGrp/TotalAmt21312
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022812
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0129269
IRS990/OtherSalariesAndWagesGrp/TotalAmt0152081
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02039
IRS990/PayrollTaxesGrp/ProgramServicesAmt011556
IRS990/PayrollTaxesGrp/TotalAmt013595
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02877
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02766
IRS990/PrincipalOfficerNm0Carolyn Sicher
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0148381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0148381
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030652
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt034565
IRS990/PYOtherRevenueAmt017975
IRS990/PYProgramServiceRevenueAmt0161233
IRS990/PYRevenuesLessExpensesAmt016324
IRS990/PYSalariesCompEmpBnftPaidAmt0158971
IRS990/PYTotalExpensesAmt0193536
IRS990/PYTotalRevenueAmt0209860
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05205
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07275
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0217707
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt051838
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030652
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt038888
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt037933
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt030485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0189796
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06540
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04976
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09650
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0158594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0172668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0174402
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0135713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt087723
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0729100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07275
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06540
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04976
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt031811
IRS990ScheduleA/InvestmentIncomeCYPct00.03350
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.96650
IRS990ScheduleA/PublicSupportTotal509Amt0918896
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0210432
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0203320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0213290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0173646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0118208
IRS990ScheduleA/Total509Grp/TotalAmt0918896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0217707
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0209860
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0218266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0177016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0127858
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0950707
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05850
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08195
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014045
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05850
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 regularly addressed at the schools monthy board meetings to ensure compliance with the organizations conflict of intererest 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 committee.
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/TotalAssetsBOYAmt023516
IRS990/TotalAssetsEOYAmt039552
IRS990/TotalAssetsGrp/BOYAmt023516
IRS990/TotalAssetsGrp/EOYAmt039552
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt051838
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034367
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0178135
IRS990/TotalFunctionalExpensesGrp/TotalAmt0212502
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt033711
IRS990/TotalLiabilitiesEOYAmt044542
IRS990/TotalLiabilitiesGrp/BOYAmt033711
IRS990/TotalLiabilitiesGrp/EOYAmt044542
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-10195
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-4990
IRS990/TotalProgramServiceExpensesAmt0178135
IRS990/TotalProgramServiceRevenueAmt0148381
IRS990/TotalRevenueGrp/ExclusionAmt017488
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0148381
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0217707
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023516
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt039552
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-10195
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-4990
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06 Leaning Road
IRS990/USAddress/CityNm0Essex
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012936
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0lakesideschoolinessex.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Brian DeGoat
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum05189637385
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKESIDE PRESCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0364608520
ReturnHeader/Filer/PhoneNum05189637385
ReturnHeader/Filer/USAddress/AddressLine1Txt06 LEANING ROAD
ReturnHeader/Filer/USAddress/CityNm0ESSEX
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012936
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId048C485AD5F7B359D70C45AEE885090B98A3D5879
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId048C485AD5F7B359D70C45AEE885090B98A3D5879
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.99.192.199
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm001:08:18
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Keith Frantz CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 97
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Richmond
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005477
ReturnHeader/PreparerPersonGrp/PhoneNum05185613404
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Keith Frantz
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-13T09:35:32-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,552
Liabilities
$44,542
Net assets
-$4,990
Revenue
$217,707
Expenses
$212,502
Net income
$5,205
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