Civic Intelligence

Milton Pre-School Inc

990EZ • Fiscal year 2016 • EIN 37-1468396

Jul 01, 2015 to Jun 30, 2016 • Filed on Jul 13, 2016

347 John Paul Rd SMilton, WI 53563

(608) 868-5526

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

27th percentile

-7.6%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

77th percentile

$3,800

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

22nd percentile

-18%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-12%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$14,007

Down $2,996 (-18%) from 2015

Net Assets

Down

$13,381

Down $3,622 (-21%) from 2015

Liabilities

Up

$626

Up $626 from 2015

Revenue

Down

$47,939

Down $6,272 (-12%) from 2015

Expenses

Down

$51,561

Down $4,817 (-8.5%) from 2015

Net Income

Down

-$3,622

Down $1,455 (-67%) from 2015

Historical Trend

Balance Sheet Trend

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

$20K$15K$10K$5.0K$0Assets 2010: $14,628Liabilities 2010: $5,291Net Assets 2010: $9,3372010Assets 2011: $13,593Liabilities 2011: $3,159Net Assets 2011: $10,4342011Assets 2012: $14,378Liabilities 2012: $0Net Assets 2012: $14,3782012Assets 2013: $15,874Liabilities 2013: $0Net Assets 2013: $15,8742013Assets 2014: $19,170Liabilities 2014: $0Net Assets 2014: $19,1702014Assets 2015: $17,003Liabilities 2015: $0Net Assets 2015: $17,0032015Assets 2016: $14,007Liabilities 2016: $626Net Assets 2016: $13,3812016Assets 2017: $15,360Liabilities 2017: $330Net Assets 2017: $15,0302017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$14,007
Liabilities$626
Net Assets$13,381

Operations Trend

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

$80K$60K$40K$20K$0-$20KRevenue 2010: $61,610Expenses 2010: $59,491Net Income 2010: $2,1192010Revenue 2011: $60,771Expenses 2011: $59,674Net Income 2011: $1,0972011Revenue 2012: $45,158Expenses 2012: $41,214Net Income 2012: $3,9442012Revenue 2013: $44,958Expenses 2013: $43,462Net Income 2013: $1,4962013Revenue 2014: $54,788Expenses 2014: $51,492Net Income 2014: $3,2962014Revenue 2015: $54,211Expenses 2015: $56,378Net Income 2015: -$2,1672015Revenue 2016: $47,939Expenses 2016: $51,561Net Income 2016: -$3,6222016Revenue 2017: $40,430Expenses 2017: $38,781Net Income 2017: $1,6492017Revenue 2018: $11,900Expenses 2018: $26,930Net Income 2018: -$15,0302018

Highlighted filing

2016

Revenue$47,939
Expenses$51,561
Net Income-$3,622
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jul 13, 2016
Return Version
2015v2.1
Gross Receipts
$51,855
Mission and Program Overview

Mission

Three to five year old preschool

Program Services

DescriptionGrantsExpenses
CHILDREN AGES THREE TO FIVE ARE TAUGHT SOCIAL AND ACADEMIC SKILLS UNDER GUIDANCE OF QUALIFIED TEACHERS IN A SAFE ENVIRONMENT-$23,170
SALE OF PIZZA AND KRINGLE AS A FUNDRAISER TO ASSIST IN COSTS OF OPERATION-$3,916
SALE OF OTHER MISC ITEMS AS A FUNDRAISER TO ASSIST IN COSTS OF OPERATION-$763
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TONYA DEREMERBoard Member-$3,800-$3,800
WENDI L SOMMERFELDTPublicistfire InspectorPT$1,600-$1,600
MARY KAPHEIMPresident-$0--
MEGAN PEREZSecretary-$0--
MICHELLE KOLISKIBoard Member-$0--
MATT HARVEYBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Milton Pre-school Inc
EIN
37-1468396
Address
347 JOHN PAUL RD S, MILTON, WI 53563

Signing Officer

Name
Wendi L Sommerfeldt
Title
Publicistfire
Phone
6088685526
Signed
2016-07-13
Discuss with paid preparer
Yes

Preparer

Firm
Hagen CPA LLC
Address
4525 WOODGATE DR, JANESVILLE, WI 53546
Preparer
David a Hagen CPA
Phone
6087548525
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description amountadvertising 757bank charge 169class trip 643classroom supplies 343depreciation expense 737cleaning services 185insurance 1,298office expense 224supplies 789taxes and license 430telephone 1,694tshirt 120continuing education 179postage 50reimbursement 327gifts 54

Description of other assets Part II line 24

Category beginning of year end of yearprepaid rent 750 750

Description of total liabilities Part II line 26

Category beginning of year end of yearpayroll liabilities 0 626

Raw XML Appendix187 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MILTON
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt0750
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IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PrimaryExemptPurposeTxt0THREE TO FIVE YEAR OLD PRESCHOOL
IRS990EZ/ProgramServiceRevenueAmt044846
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTADVERTISING 757BANK CHARGE 169CLASS TRIP 643CLASSROOM SUPPLIES 343DEPRECIATION EXPENSE 737CLEANING SERVICES 185INSURANCE 1,298OFFICE EXPENSE 224SUPPLIES 789TAXES AND LICENSE 430TELEPHONE 1,694TSHIRT 120CONTINUING EDUCATION 179POSTAGE 50REIMBURSEMENT 327GIFTS 54
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARPREPAID RENT 750 750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 0 626
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02016-09-27 15:27:22Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0WENDI L SOMMERFELDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PUBLICISTFIRE
ReturnHeader/BusinessOfficerGrp/PhoneNum06088685526
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MILTON PRE-SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0MILT
ReturnHeader/Filer/EIN0371468396
ReturnHeader/Filer/USAddress/AddressLine1Txt0347 JOHN PAUL RD S
ReturnHeader/Filer/USAddress/CityNm0MILTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053563
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300746052
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04525 WOODGATE DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JANESVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053546
ReturnHeader/PreparerPersonGrp/PhoneNum06087548525
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID A HAGEN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-07-19T14:47:01-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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