Civic Intelligence

Rainbow Land Preschool

990 • Fiscal year 2017 • EIN 42-1258743

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

Organization ProfileN/A
201 Vine St Bldg 1Fayette, IA 52142

(563) 425-4398

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

27th percentile

-7.0%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

85th percentile

$26,556

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

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

Asset Growth

34th percentile

-5.5%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

49th percentile

0.7%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$369,182

Down $21,432 (-5.5%) from 2016

Net Assets

Down

$364,314

Down $20,654 (-5.4%) from 2016

Liabilities

Down

$4,868

Down $778 (-14%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin27th percentile

Revenue

Up

$295,801

Up $1,975 (+0.7%) from 2016

Expenses

Up

$316,455

Up $12,270 (+4.0%) from 2016

Net Income

Down

-$20,654

Down $10,295 (-99%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$600K$400K$200K$0Assets 2010: $405,317Liabilities 2010: $3,549Net Assets 2010: $401,7682010Assets 2011: $414,379Liabilities 2011: $3,292Net Assets 2011: $411,0872011Assets 2012: $420,663Liabilities 2012: $9,280Net Assets 2012: $411,3832012Assets 2013: $412,880Liabilities 2013: $7,052Net Assets 2013: $405,8282013Assets 2014: $408,411Liabilities 2014: $5,349Net Assets 2014: $403,0622014Assets 2015: $400,669Liabilities 2015: $5,342Net Assets 2015: $395,3272015Assets 2016: $390,614Liabilities 2016: $5,646Net Assets 2016: $384,9682016Assets 2017: $369,182Liabilities 2017: $4,868Net Assets 2017: $364,3142017Assets 2018: $378,467Liabilities 2018: $5,442Net Assets 2018: $373,0252018Assets 2019: $372,294Liabilities 2019: $6,076Net Assets 2019: $366,2182019Assets 2020: $379,216Liabilities 2020: $3,885Net Assets 2020: $375,3312020Assets 2021: $399,480Liabilities 2021: $4,621Net Assets 2021: $394,8592021Assets 2022: $405,488Liabilities 2022: $5,065Net Assets 2022: $400,4232022Assets 2023: $385,247Liabilities 2023: $4,764Net Assets 2023: $380,4832023Assets 2024: $319,103Liabilities 2024: $361Net Assets 2024: $318,7422024

Highlighted filing

2017

Assets$369,182
Liabilities$4,868
Net Assets$364,314
Open 2017 Filing

Operations Trend

Revenue Growth49th percentile

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

$400K$200K$0-$200KExpenses 2010: $258,7562010Expenses 2011: $258,7762011Expenses 2012: $295,9932012Revenue 2013: $320,217Expenses 2013: $325,772Net Income 2013: -$5,5552013Revenue 2014: $282,423Expenses 2014: $285,189Net Income 2014: -$2,7662014Revenue 2015: $296,604Expenses 2015: $304,339Net Income 2015: -$7,7352015Revenue 2016: $293,826Expenses 2016: $304,185Net Income 2016: -$10,3592016Revenue 2017: $295,801Expenses 2017: $316,455Net Income 2017: -$20,6542017Revenue 2018: $323,020Expenses 2018: $314,309Net Income 2018: $8,7112018Revenue 2019: $376,302Expenses 2019: $383,109Net Income 2019: -$6,8072019Revenue 2020: $241,740Expenses 2020: $232,724Net Income 2020: $9,0162020Revenue 2021: $331,204Expenses 2021: $311,676Net Income 2021: $19,5282021Revenue 2022: $396,442Expenses 2022: $390,878Net Income 2022: $5,5642022Revenue 2023: $343,279Expenses 2023: $363,411Net Income 2023: -$20,1322023Revenue 2024: $266,312Expenses 2024: $328,904Net Income 2024: -$62,5922024

Highlighted filing

2017

Revenue$295,801
Expenses$316,455
Net Income-$20,654
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.2
Gross Receipts
$297,256
Mission and Program Overview

Mission

Daycare and preschool service

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$384,968$364,314▼ $20,654
Land, Buildings, and Equipment, Net$224,055$214,854▼ $9,201
Savings and Temporary Cash Investments$135,168$83,280▼ $51,888
Cash and Non-Interest-Bearing Accounts$22,798$9,998▼ $12,800
Accounts Receivable$8,547$6,156▼ $2,391
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$390,614$369,182▼ $21,432
Other Assets Total$46$54,894▲ $54,848
Liabilities
Accounts Payable and Accrued Expenses$5,646$4,868▼ $778
Total Liabilities$5,646$4,868▼ $778
Net Assets / Fund Balance
Total Net Assets Fund Balance$384,968$364,314▼ $20,654
Total Liabilities and Net Assets / Fund Balance$390,614$369,182▼ $21,432

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$206,014$226,121$432,135
Equipment$8,840$101,002$109,842
Other Assets Org$46--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jesse WallerFormer Director of OperationsFT$26,556$26,556
Susan MartinAssist DirectorFT$24,154$24,154
Amanda KalbDirector of OperationsFT$16,558$16,558

Board Members and Trustees

NameTitle
Nigel GeorgePresident
Louise ScottVice President
Valerie BuehlerSecretary
Marta GroveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,081
Program Service Revenue
$209,013
Investment Income
$884
Other Revenue
$1,823
All Other Contributions
$10,325
Change in Net Assets
$-20,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$232,783
Other Expenses$83,672
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$143,934--$143,934
Current Officers, Directors, Trustees, and Key Employees$36,133$31,135-$67,268
Payroll Taxes$18,460$2,554-$21,014
Depreciation Depletion$14,649--$14,649
Occupancy$10,026$1,114-$11,140
Fees for Services Other$9,044--$9,044
Insurance$7,117--$7,117
All Other Expenses$3,883$473-$4,356
Other Expenses$3,538$588-$3,538
Office Expenses-$1,859-$1,859
Travel$915$102-$1,017
Advertising$735--$735
Fees for Services Accounting-$600-$600
Other Employee Benefits$567--$567
Total Functional Expenses$278,030$38,425$0$316,455
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,278
Fundraising Direct Expenses$1,455
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 Review Process

“The board is given copies of the 990 to review at a regular meeting before it is filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available to the public by written request, at the main office.”

Filing and Contact Details

Filer

Filer Name
Rainbow Land Preschool
EIN
42-1258743
Phone
5634254398
Address
201 VINE ST BLDG 1, FAYETTE, IA 52142

Signing Officer

Name
Nigel George
Title
President
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nigel George
Formed
1986
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
8
Employees
34
Volunteers
12

Preparer

Firm
Dennis Martin CPA PC
Address
10 East Charles, Oelwein, IA 50662
Preparer
Dennis Martin
Phone
3192835400
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121573
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096107
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01100
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt085158
IRS990/PYOtherRevenueAmt01449
IRS990/PYProgramServiceRevenueAmt0195170
IRS990/PYRevenuesLessExpensesAmt0-10359
IRS990/PYSalariesCompEmpBnftPaidAmt0219027
IRS990/PYTotalExpensesAmt0304185
IRS990/PYTotalRevenueAmt0293826
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-20654
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0282769
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0135168
IRS990/SavingsAndTempCashInvstGrp/EOYAmt083280
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt084081
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt096107
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt089568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt080731
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0119760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0470247
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0884
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01249
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01134
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01249
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01134
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05561
IRS990ScheduleA/InvestmentIncomeCYPct00.01140
IRS990ScheduleA/InvestmentIncomePYPct00.01130
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01822
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01449
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03063
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02877
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02202
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011413
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96520
IRS990ScheduleA/PublicSupportPY509Pct00.96640
IRS990ScheduleA/PublicSupportTotal509Amt0470247
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt084081
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt096107
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt089568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt080731
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0119760
IRS990ScheduleA/Total509Grp/TotalAmt0470247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt086787
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt098656
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt093880
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt084802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0123096
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0487221
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0206014
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0226121
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0432135
IRS990ScheduleD/EquipmentGrp/BookValueAmt08840
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101002
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109842
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt046
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0reimburseable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0214854
IRS990ScheduleD/TotalBookValueOtherAssetsAmt054894
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board is given copies of the 990 to review at a regular meeting before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents are available to the public by written request, at the main office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0390614
IRS990/TotalAssetsEOYAmt0369182
IRS990/TotalAssetsGrp/BOYAmt0390614
IRS990/TotalAssetsGrp/EOYAmt0369182
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt084081
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038425
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0278030
IRS990/TotalFunctionalExpensesGrp/TotalAmt0316455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05646
IRS990/TotalLiabilitiesEOYAmt04868
IRS990/TotalLiabilitiesGrp/BOYAmt05646
IRS990/TotalLiabilitiesGrp/EOYAmt04868
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0384968
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0364314
IRS990/TotalProgramServiceExpensesAmt0278030
IRS990/TotalProgramServiceRevenueAmt0209013
IRS990/TotalReportableCompFromOrgAmt067268
IRS990/TotalRevenueGrp/ExclusionAmt01823
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0209897
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0295801
IRS990/TotalVolunteersCnt012

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$369,182
Liabilities
$4,868
Net assets
$364,314
Revenue
$295,801
Expenses
$316,455
Net income
-$20,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$2.66$3.29$0.63
2023Detailed filing. Detailed filing data is available for this year.$3.85$0.05$3.80$3.43$3.63$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.05$0.05$4.00$3.96$3.91$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.99$0.05$3.95$3.31$3.12$0.20
2020Detailed filing. Detailed filing data is available for this year.$3.79$0.04$3.75$2.42$2.33$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.72$0.06$3.66$3.76$3.83$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.78$0.05$3.73$3.23$3.14$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.69$0.05$3.64$2.96$3.16$0.21
2016Detailed filing. Detailed filing data is available for this year.$3.91$0.06$3.85$2.94$3.04$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.01$0.05$3.95$2.97$3.04$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.08$0.05$4.03$2.82$2.85$0.03
2013Detailed filing. Detailed filing data is available for this year.$4.13$0.07$4.06$3.20$3.26$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.09$4.11$2.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.03$4.11$2.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$0.04$4.02$2.59