Civic Intelligence

Milton Pre-School Inc

990EZ • Fiscal year 2017 • EIN 37-1468396

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

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

67th percentile

0.02x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

52nd percentile

4.1%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

78th percentile

$4,800

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

61st percentile

9.7%

Faster asset growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$15,360

Up $1,353 (+9.7%) from 2016

Net Assets

Up

$15,030

Up $1,649 (+12%) from 2016

Liabilities

Down

$330

Down $296 (-47%) from 2016

Revenue

Down

$40,430

Down $7,509 (-16%) from 2016

Expenses

Down

$38,781

Down $12,780 (-25%) from 2016

Net Income

Up

$1,649

Up $5,271 (+146%) from 2016

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

2017

Assets$15,360
Liabilities$330
Net Assets$15,030

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

2017

Revenue$40,430
Expenses$38,781
Net Income$1,649
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jul 15, 2017
Return Version
2016v3.0
Gross Receipts
$43,888
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-$21,166
SALE OF PIZZA AND KRINGLE AS A FUNDRAISER TO ASSIST IN COSTS OF OPERATION-$3,433
SALE OF OTHER MISC ITEMS AS A FUNDRAISER TO ASSIST IN COSTS OF OPERATION-$877
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WENDI L SOMMERFELDTPublicistfire InspectorPT$4,800-$4,800
MARY KAPHEIMPresident-$0--
MEGAN PEREZSecretary-$0--
MICHELLE KOLINSKIBoard 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
2017-07-15
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 441bank charge 187class trip 726classroom supplies 1,227depreciation expense 631cleaning services 300insurance 1,372office expense 489class pictures 27credit card fees 5gifts 253taxes and license 45telephone 1,033tshirt 127continuing education 181postage 47donut expense 36accounting 151

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 626 330

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/PhoneNum06088685526
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MILTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd053563
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARY KAPHEIM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MEGAN PEREZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2WENDI L SOMMERFELDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MICHELLE KOLINSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MATT HARVEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0750
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0750
IRS990EZ/OtherExpensesTotalAmt07278
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THREE TO FIVE YEAR OLD PRESCHOOL
IRS990EZ/ProgramServiceRevenueAmt035737
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CHILDREN AGES THREE TO FIVE ARE TAUGHT SOCIAL AND ACADEMIC SKILLS UNDER GUIDANCE OF QUALIFIED TEACHERS IN A SAFE ENVIRONMENT
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1SALE OF PIZZA AND KRINGLE AS A FUNDRAISER TO ASSIST IN COSTS OF OPERATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2SALE OF OTHER MISC ITEMS AS A FUNDRAISER TO ASSIST IN COSTS OF OPERATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt021166
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt13433
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt2877
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
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IRS990EZ/SpecialEventsDirectExpensesAmt03458
IRS990EZ/SpecialEventsNetIncomeLossAmt04106
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt038781
IRS990EZ/TotalProgramServiceExpensesAmt025476
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0584
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt056917
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTADVERTISING 441BANK CHARGE 187CLASS TRIP 726CLASSROOM SUPPLIES 1,227DEPRECIATION EXPENSE 631CLEANING SERVICES 300INSURANCE 1,372OFFICE EXPENSE 489CLASS PICTURES 27CREDIT CARD FEES 5GIFTS 253TAXES AND LICENSE 45TELEPHONE 1,033TSHIRT 127CONTINUING EDUCATION 181POSTAGE 47DONUT EXPENSE 36ACCOUNTING 151
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARPREPAID RENT 750 750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 626 330
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WENDI L SOMMERFELDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PUBLICISTFIRE
ReturnHeader/BusinessOfficerGrp/PhoneNum06088685526
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-15
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
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ReturnHeader/Filer/USAddress/ZIPCd053563
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.196.83.170
ReturnHeader/FilingSecurityInformation/IPDt02017-07-12
ReturnHeader/FilingSecurityInformation/IPTm011:37:00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300746052
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HAGEN CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04525 Woodgate Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Janesville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053546
ReturnHeader/PreparerPersonGrp/PhoneNum06087548525
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID A HAGEN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-07-11T16:37:01-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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