Humpty Dumpty Christian Co-Op Preschool Inc.

990EZ • Fiscal year 2014 • EIN 43-0864624

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

Organization Profile WWW.HUMPTYDUMPTYPRESCHOOL.ORG

3900 Forum Boulevard65203-6004

(573) 443-3900

Siviq Scores

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

0.52x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

0.05x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

-23%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

$24,657

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 43.1% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

-71%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

-4.6%

Faster revenue growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet

Liabilities / Assets89th percentile

Assets

Down

$5,193

Down $12,450 (-71%) from 2013

Net Assets

Down

$2,510

Down $13,091 (-84%) from 2013

Liabilities

$2,683

Up $641 (+31%) from 2013

Revenue And Expenses

Liabilities / Revenue75th percentile Net Margin14th percentile

Revenue

Down

$57,164

Down $2,763 (-4.6%) from 2013

Expenses

$70,256

Up $11,741 (+20%) from 2013

Net Income

Down

-$13,092

Down $14,504 (-1027%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

Highlighted filing

2014

Assets$5,193

Liabilities$2,683

Net Assets$2,510

Open 2014 Filing

Operations Trend

Revenue Growth40th percentile

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

Highlighted filing

2014

Revenue$57,164

Expenses$70,256

Net Income-$13,092

Open 2014 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2013 to Jun 30, 2014
Signed: May 15, 2015
Return Version: 2013v4.0
Gross Receipts: $57,164

Mission and Program Overview

Mission

Non-profit Christian preschool

Provide christian learning environment to preschool aged children

Program Services

Description	Grants	Expenses
IN THE SCHOOL YEAR WE SERVED STUDENTS AGED 3 TO 4 TWO DAYS PER WEEK AND STUDENTS AGED 4 TO 5 THREE DAYS PER WEEK IN A PARENT COOPERATIVE FORMAT.	-	$69,052

Compensation and Service Providers

Top Officer Pay84th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
STACIE ANDERSON	President	PT	$24,657	-	$24,657
TINA DRYWATER	Director	PT	$5,880	-	$5,880
MELISSA DOWLER	Vice Preside	PT	$0	-	-
MEGAN DERCHER	Secretary	PT	$0	-	-
NATALIE MORGENSEN	Treasurer	PT	$0	-	-
SHANNON PUGLIESE	Director	PT	$0	-	-

Filing and Contact Details

Filer

EIN: 43-0864624
Phone: 5734433900

Signing Officer

Name: Natalie Morgensen
Title: Treasurer
Phone: 5734433900
Signed: 2015-05-15

Preparer

Preparer: J Marberry
Phone: 5738758777

Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“Miscellaneous 259 total 259”

Form 990-ez, Part I, Line 16

“Fundraising fundraising 179 expenses insurance 1,228 storage 1,108 classroom supplies 1,148 continuing education 63 appreciation gifts 415 curriculum/program 8,595 bank charges 191 portfolio team 310 special events team 477 teacher helper team 40 janitorial services 400 communications team 440 membership expenses 195 miscellaneous 108 total 14,897”

Form 990-ez, Part II, Line 24

“Accounts receivable 106 37 total 106 37”

Form 990-ez, Part II, Line 26

“Accrued payroll taxes 2,042 2,683”

Raw XML Appendix154 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
CompensationExplanation/CompensationExplanationGrp/PersonNm	0	STACIE ANDERSON
CompensationExplanation/CompensationExplanationGrp/PersonNm	1	MELISSA DOWLER
CompensationExplanation/CompensationExplanationGrp/PersonNm	2	MEGAN DERCHER
CompensationExplanation/CompensationExplanationGrp/PersonNm	3	NATALIE MORGENSEN
CompensationExplanation/CompensationExplanationGrp/PersonNm	4	SHANNON PUGLIESE
CompensationExplanation/CompensationExplanationGrp/PersonNm	5	TINA DRYWATER
IRS990EZ/ActivitiesNotPreviouslyRptInd	0	false
IRS990EZ/BooksInCareOfDetail/PersonNm	0	NATALIE MORGENSEN
IRS990EZ/BooksInCareOfDetail/PhoneNum	0	5734452644
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1	0	3306 CRABAPPLE LANE
IRS990EZ/BooksInCareOfDetail/USAddress/City	0	COLUMBIA
IRS990EZ/BooksInCareOfDetail/USAddress/State	0	MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode	0	65203
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt	0	17538
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	5156
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/EngagedInExcessBenefitTransInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-13092
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt	0	1025
IRS990EZ/FiledScheduleAInd	0	true
IRS990EZ/ForeignFinancialAccountInd	0	false
IRS990EZ/ForeignOfficeInd	0	false
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	17644
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	5193
IRS990EZ/FundraisingGrossIncomeAmt	0	10
IRS990EZ/GrossReceiptsAmt	0	57164
IRS990EZ/InfoInScheduleOPartIIInd	0	X
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/InvestmentIncomeAmt	0	3
IRS990EZ/LobbyingActivitiesInd	0	false
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MembershipDuesAmt	0	1400
IRS990EZ/MethodOfAccountingCashInd	0	X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt	0	15602
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	2510
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	15602
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	2510
IRS990EZ/OccupancyRentUtltsAndMaintAmt	0	3763
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	0	25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	1	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	2	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	3	10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	4	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	5	10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	0	24657
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	1	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	2	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	3	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	4	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	5	5880
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	STACIE ANDERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	1	MELISSA DOWLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	2	MEGAN DERCHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	3	NATALIE MORGENSEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	4	SHANNON PUGLIESE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	5	TINA DRYWATER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	1	VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	2	SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	3	TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	4	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	5	DIRECTOR
IRS990EZ/OperateHospitalInd	0	false
IRS990EZ/Organization501c3Ind	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	false
IRS990EZ/OrganizationHadUBIInd	0	false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt	0	106
IRS990EZ/OtherAssetsTotalDetail/EOYAmt	0	37
IRS990EZ/OtherExpensesTotalAmt	0	14897
IRS990EZ/OtherRevenueTotalAmt	0	259
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt	0	NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt	0	NONE
IRS990EZ/PoliticalCampaignActyInd	0	false
IRS990EZ/PrimaryExemptPurposeTxt	0	PROVIDE CHRISTIAN LEARNING ENVIRONMENT TO PRESCHOOL AGED CHILDREN
IRS990EZ/PrintingPublicationsPostageAmt	0	10
IRS990EZ/ProgramServiceRevenueAmt	0	55492
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	0	IN THE SCHOOL YEAR WE SERVED STUDENTS AGED 3 TO 4 TWO DAYS PER WEEK AND STUDENTS AGED 4 TO 5 THREE DAYS PER WEEK IN A PARENT COOPERATIVE FORMAT.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt	0	69052
IRS990EZ/ProhibitedTaxShelterTransInd	0	false
IRS990EZ/RelatedOrganizationCtrlEntInd	0	false
IRS990EZ/SalariesOtherCompEmplBnftAmt	0	50561
IRS990EZ/ScheduleBNotRequiredInd	0	X
IRS990EZ/SchoolOperatingInd	0	true
IRS990EZ/SpecialEventsNetIncomeLossAmt	0	10
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt	0	2042
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt	0	2683
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	70256
IRS990EZ/TotalProgramServiceExpensesAmt	0	69052
IRS990EZ/TotalRevenueAmt	0	57164
IRS990EZ/TransactionWithControlEntInd	0	false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd	0	false
IRS990EZ/TypeOfOrganizationCorpInd	0	X
IRS990EZ/WebsiteAddressTxt	0	WWW.HUMPTYDUMPTYPRESCHOOL.ORG
IRS990ScheduleA/SchoolInd	0	X
IRS990ScheduleE/ComplianceWithRevProc7550Ind	0	true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceAthltProgInd	0	false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd	0	false
IRS990ScheduleE/DiscriminateRaceOtherActyInd	0	false
IRS990ScheduleE/DiscriminateRaceSchsInd	0	false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd	0	false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd	0	false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd	0	false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd	0	false
IRS990ScheduleE/MaintainCpyOfAllSolInd	0	true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd	0	true
IRS990ScheduleE/MaintainRacialCompRecsInd	0	true
IRS990ScheduleE/MaintainScholarshipsRecsInd	0	true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd	0	true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd	0	false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd	0	true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	0	NOT ADVERTISED THROUGH MEDIA
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	0	SCHEDULE E, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	MISCELLANEOUS 259 TOTAL 259
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	FUNDRAISING FUNDRAISING 179 EXPENSES INSURANCE 1,228 STORAGE 1,108 CLASSROOM SUPPLIES 1,148 CONTINUING EDUCATION 63 APPRECIATION GIFTS 415 CURRICULUM/PROGRAM 8,595 BANK CHARGES 191 PORTFOLIO TEAM 310 SPECIAL EVENTS TEAM 477 TEACHER HELPER TEAM 40 JANITORIAL SERVICES 400 COMMUNICATIONS TEAM 440 MEMBERSHIP EXPENSES 195 MISCELLANEOUS 108 TOTAL 14,897
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	ACCOUNTS RECEIVABLE 106 37 TOTAL 106 37
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	ACCRUED PAYROLL TAXES 2,042 2,683
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS	0	2016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm	0	NATALIE MORGENSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	5734433900
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2015-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1	0	HUMPTY DUMPTY CHRISTIAN CO-OP
ReturnHeader/Filer/BusinessName/BusinessNameLine2	0	PRESCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt	0	HUMP
ReturnHeader/Filer/EIN	0	430864624
ReturnHeader/Filer/PhoneNum	0	5734433900
ReturnHeader/Filer/USAddress/AddressLine1	0	3900 FORUM BOULEVARD
ReturnHeader/Filer/USAddress/City	0	COLUMBIA
ReturnHeader/Filer/USAddress/State	0	MO
ReturnHeader/Filer/USAddress/ZIPCode	0	652036004
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	263799709
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1	0	MARBERRY & EAGLE PC CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1	0	414 E BROADWAY SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City	0	COLUMBIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State	0	MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode	0	65201
ReturnHeader/PreparerPersonGrp/PhoneNum	0	5738758777
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2015-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	J MARBERRY
ReturnHeader/ReturnTs	0	2015-05-15T14:48:18-05:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2013-07-01
ReturnHeader/TaxPeriodEndDt	0	2014-06-30
ReturnHeader/TaxYr	0	2013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $5,193
Liabilities: $2,683
Net assets: $2,510
Revenue: $57,164
Expenses: $70,256
Net income: -$13,092

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$18.9		$18.9	$76.6	$75.6	$1.05
2024Detailed filing. Detailed filing data is available for this year.	$17.8		$17.8	$69.7	$64.7	$4.95
2023Detailed filing. Detailed filing data is available for this year.	$12.9		$12.9	$69.4	$74.0	$4.60
2022Detailed filing. Detailed filing data is available for this year.	$17.5		$17.5	$51.2	$54.9	$3.68
2021Summary only. Only limited summary data is available for this year.	$21.1	$0.00		$68.9	$54.6	$14.3
2020Summary only. Only limited summary data is available for this year.	$6.83	$0.00		$53.1	$54.4	$1.24
2015Detailed filing. Detailed filing data is available for this year.	$2.42	$2.12	$0.30	$53.3	$55.5	$2.21
2014Detailed filing. Detailed filing data is available for this year.	$5.19	$2.68	$2.51	$57.2	$70.3	$13.1
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$17.6	$2.04	$15.6	$59.9	$58.5	$1.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$15.8	$1.66	$14.2	$51.2	$55.0	$3.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$19.6	$1.69	$17.9	$57.1	$61.1	$3.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$21.9		$21.9	$58.3	$54.5	$3.71