Civic Intelligence

Allen Creek Preschool

EIN 38-3225724 • 501(c)3 • Ann Arbor, MI

Profile

To provide children and their families an enriched education

2350 Miller RoadAnn Arbor, MI 48103-2562

www.allencreek.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.28x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

0.56x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

69th percentile

16%

Higher net margin than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-9.1%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,521,544

Up $349,569 (+30%) from 2023

Liabilities

Up

$361,554

Up $27,967 (+8.4%) from 2023

Net Assets

Up

$1,159,990

Up $321,602 (+38%) from 2023

Revenue

Up

$703,551

Up $109,960 (+19%) from 2023

Expenses

Up

$523,812

Up $24,144 (+4.8%) from 2023

Net Income

Up

$179,739

Up $85,816 (+91%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $663,181Liabilities 2010: $580,333Net Assets 2010: $82,8482010Assets 2011: $685,371Liabilities 2011: $595,113Net Assets 2011: $90,2582011Assets 2012: $793,369Liabilities 2012: $648,455Net Assets 2012: $144,9142012Assets 2013: $786,184Liabilities 2013: $348,221Net Assets 2013: $437,9632013Assets 2014: $813,278Liabilities 2014: $333,397Net Assets 2014: $479,8812014Assets 2015: $777,105Liabilities 2015: $332,967Net Assets 2015: $444,1382015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $761,007Liabilities 2017: $400,397Net Assets 2017: $360,6102017Assets 2018: $704,742Liabilities 2018: $362,275Net Assets 2018: $342,4672018Assets 2019: $846,362Liabilities 2019: $371,791Net Assets 2019: $474,5712019Assets 2020: $1,013,583Liabilities 2020: $468,945Net Assets 2020: $544,6382020Assets 2021: $1,075,250Liabilities 2021: $511,346Net Assets 2021: $563,9042021Assets 2022: $1,289,776Liabilities 2022: $548,943Net Assets 2022: $740,8332022Assets 2023: $1,171,975Liabilities 2023: $333,587Net Assets 2023: $838,3882023Assets 2024: $1,521,544Liabilities 2024: $361,554Net Assets 2024: $1,159,9902024

Highlighted filing

2024

Assets$1,521,544
Liabilities$361,554
Net Assets$1,159,990

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2010: $258,130Expenses 2010: $244,872Net Income 2010: $13,2582010Revenue 2011: $249,496Expenses 2011: $244,966Net Income 2011: $4,5302011Revenue 2012: $341,599Expenses 2012: $286,943Net Income 2012: $54,6562012Revenue 2013: $904,263Expenses 2013: $611,214Net Income 2013: $293,0492013Revenue 2014: $540,227Expenses 2014: $500,675Net Income 2014: $39,5522014Revenue 2015: $464,636Expenses 2015: $500,379Net Income 2015: -$35,7432015Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $553,961Expenses 2017: $582,285Net Income 2017: -$28,3242017Revenue 2018: $428,393Expenses 2018: $446,536Net Income 2018: -$18,1432018Revenue 2019: $603,665Expenses 2019: $470,546Net Income 2019: $133,1192019Revenue 2020: $492,839Expenses 2020: $425,154Net Income 2020: $67,6852020Revenue 2021: $327,080Expenses 2021: $323,779Net Income 2021: $3,3012021Revenue 2022: $706,483Expenses 2022: $516,453Net Income 2022: $190,0302022Revenue 2023: $593,591Expenses 2023: $499,668Net Income 2023: $93,9232023Revenue 2024: $703,551Expenses 2024: $523,812Net Income 2024: $179,7392024

Highlighted filing

2024

Revenue$703,551
Expenses$523,812
Net Income$179,739

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.36$1.16$0.70$0.52$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.33$0.84$0.59$0.50$0.09
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.29$0.55$0.74$0.71$0.52$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.51$0.56$0.33$0.32$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.47$0.54$0.49$0.43$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.37$0.47$0.60$0.47$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.36$0.34$0.43$0.45$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.40$0.36$0.55$0.58$0.03
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.33$0.44$0.46$0.50$0.04
2014Summary only. Only limited summary data is available for this year.$0.81$0.33$0.48$0.54$0.50$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.35$0.44$0.90$0.61$0.29
2012Summary only. Only limited summary data is available for this year.$0.79$0.65$0.14$0.34$0.29$0.05
2011Summary only. Only limited summary data is available for this year.$0.69$0.60$0.09$0.25$0.24$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.58$0.08$0.26$0.24$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Mar 16, 2022
Return Version
2020v4.2
Gross Receipts
$327,080
Mission and Program Overview

Mission

To provide children and their families an enriched education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$507,494$511,350▲ $3,856
Cash and Non-Interest-Bearing Accounts$425,782$435,141▲ $9,359
Investments in Publicly Traded Securities$78,860$94,825▲ $15,965
Pledges and Grants Receivable-$29,590-
Prepaid Expenses and Deferred Charges$1,333$4,344▲ $3,011
Accounts Receivable$114--
Total Assets$1,013,583$1,075,250▲ $61,667
Liabilities
Unsecured Notes Loans Payable$300,000$300,000→ $0
Other Liabilities$150,000$149,162▼ $838
Deferred Revenue$15,825$50,918▲ $35,093
Accounts Payable and Accrued Expenses$3,120$11,266▲ $8,146
Total Liabilities$468,945$511,346▲ $42,401
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$465,779$469,079▲ $3,300
Net Assets With Donor Restrictions$78,859$94,825▲ $15,966
Total Net Assets Fund Balance$544,638$563,904▲ $19,266
Total Liabilities and Net Assets / Fund Balance$1,013,583$1,075,250▲ $61,667

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$43,950-$43,950
Buildings$206,075$278,968-
Land$205,370--
Equipment$55,955--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lindsay GrothPresident
Karen ParzuhoskiMember
Lauren WisniewskiMember
Will PurvesMember
Mary HohmannSecretary
Carol ChaseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$177,550
Program Service Revenue
$149,381
Investment Income
$149
Other Revenue
$0
All Other Contributions
$108,462
Change in Net Assets
$3,301

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$27,240Fair Market Value (FMV)
Total Noncash Contributions$27,240-

Audited Revenue Reconciliation

Revenue per Audited Statements
$327,080
Revenue Not Reported on Form 990
$15,965
Total Revenue per Audited Statements
$343,045
Total Revenue per Form 990
$327,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$219,787
Other Expenses$103,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,890$75,129-$202,019
Other Expenses$5,354$27,240-$27,240
Payroll Taxes$12,082$5,686-$17,768
Depreciation Depletion$14,130$3,532-$17,662
Occupancy$14,647$1,628-$16,275
Fees for Services Management-$14,651-$14,651
Insurance$3,269$3,269-$6,538
Office Expenses-$4,524-$4,524
Advertising$388--$388
Total Functional Expenses$182,711$141,068$0$323,779

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$323,779
Total Expenses per Audited Statements$323,779
Total Expenses per Form 990$323,779
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$21,403$21,403-$21,403
Total Events$21,403$21,403-$21,403
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$149,162
Economic Injury Disaster Loan-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
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, Line 11B

Form 990 is reviewed by president and treasurer prior to filing

Form 990, Part VI, Line 19

Governing documents are available upon request

Filing and Contact Details

Filer

Filer Name
Allen Creek Preschool
EIN
38-3225724
Phone
7349943382
Address
2350 MILLER ROAD, ANN ARBOR, MI 48103-2562

Signing Officer

Name
Lindsay Groth
Title
President
Signed
2022-03-16
Discuss with paid preparer
No

Organization Details

Principal Officer
David Lowenschuss
Formed
1994
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
0
Employees
11

Preparer

Firm
Ats Advisors a CPA Firm
Address
875 SOUTH MAIN STREET, PLYMOUTH, MI 48170
Preparer
Shane L Randell CPA
Phone
7344544100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Section 1, Line 11G

In kind contributions of counseling

Form 990, Part IX, Section 1, Line 11G

See schedule m for detail, in kind contributions of services

Form 990, Part IX, Section 1, Line 11G

In kind contributions of counseling and marketing services

Raw XML AppendixShowing 400 of 421 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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IRS990/OtherSalariesAndWagesGrp/TotalAmt0202019
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05686
IRS990/PayrollTaxesGrp/ProgramServicesAmt012082
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt029590
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04344
IRS990/PrincipalOfficerNm0DAVID LOWENSCHUSS
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0278968
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0485043
IRS990ScheduleD/EquipmentGrp/BookValueAmt055955
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt055955
IRS990ScheduleD/ExpensesSubtotalAmt0323779
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0205370
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0205370
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt043950
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043950
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0149162
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ECONOMIC INJURY DISASTER LOAN
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleD/RevenueSubtotalAmt0327080
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
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IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021403
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021403
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021403
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IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt027240
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IN KIND CONTRIBUTIONS OF COUNSELING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY PRESIDENT AND TREASURER PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE SCHEDULE M FOR DETAIL, IN KIND CONTRIBUTIONS OF SERVICES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IN KIND CONTRIBUTIONS OF COUNSELING AND MARKETING SERVICES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part IX, Section 1, Line 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Section 1, Line 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Section 1, Line 11G
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0300000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0300000
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0ANN ARBOR
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IRS990/USAddress/ZIPCd0481032562
IRS990/VotingMembersGoverningBodyCnt06
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IRS990/WebsiteAddressTxt0WWW.ALLENCREEK.ORG
IRS990/WhistleblowerPolicyInd0true
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-05-20 13:21:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDSAY GROTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALLEN CREEK PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0ALLE

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