Civic Intelligence

Playschool Learning Center Inc

990EZ • Fiscal year 2015 • EIN 43-1509545

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization ProfileN/A
PO Box 1660Lake Ozark, MO 65049

(573) 365-2672

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.80x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

0.64x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

7th percentile

-59%

Higher net margin than 7% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

47th percentile

0.0%

Faster asset growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-45%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Flat

$60,415

Flat from 2014

Net Assets

Down

$12,081

Down $44,365 (-79%) from 2014

Liabilities

Up

$48,334

Up $44,365 (+1118%) from 2014

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin7th percentile

Revenue

Down

$75,326

Down $62,176 (-45%) from 2014

Expenses

Down

$119,690

Down $23,326 (-16%) from 2014

Net Income

Down

-$44,364

Down $38,850 (-705%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$100K$50K$0Assets 2010: $67,279Liabilities 2010: $0Net Assets 2010: $67,2792010Assets 2011: $35,304Liabilities 2011: $2,017Net Assets 2011: $33,2872011Assets 2012: $58,697Liabilities 2012: $1,916Net Assets 2012: $56,7812012Assets 2013: $64,425Liabilities 2013: $2,465Net Assets 2013: $61,9602013Assets 2014: $60,415Liabilities 2014: $3,969Net Assets 2014: $56,4462014Assets 2015: $60,415Liabilities 2015: $48,334Net Assets 2015: $12,0812015Assets 2016: $61,514Liabilities 2016: $3,062Net Assets 2016: $58,4522016Assets 2017: $98,433Net Assets 2017: $98,4332017Assets 2018: $0Net Assets 2018: $02018Assets 2019: $79,370Net Assets 2019: $79,3702019Assets 2020: $50,858Liabilities 2020: $02020Assets 2021: $40,263Net Assets 2021: $40,2632021

Highlighted filing

2015

Assets$60,415
Liabilities$48,334
Net Assets$12,081
Open 2015 Filing

Operations Trend

Revenue Growth11th percentile

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

$200K$100K$0-$100KExpenses 2010: $172,0432010Expenses 2011: $196,6042011Expenses 2012: $190,7882012Revenue 2013: $178,029Expenses 2013: $172,850Net Income 2013: $5,1792013Revenue 2014: $137,502Expenses 2014: $143,016Net Income 2014: -$5,5142014Revenue 2015: $75,326Expenses 2015: $119,690Net Income 2015: -$44,3642015Revenue 2016: $152,503Expenses 2016: $106,132Net Income 2016: $46,3712016Revenue 2017: $142,600Expenses 2017: $102,619Net Income 2017: $39,9812017Revenue 2019: $142,381Expenses 2019: $116,959Net Income 2019: $25,4222019Revenue 2020: $96,138Expenses 2020: $124,650Net Income 2020: -$28,5122020Revenue 2021: $129,820Expenses 2021: $140,415Net Income 2021: -$10,5952021

Highlighted filing

2015

Revenue$75,326
Expenses$119,690
Net Income-$44,364
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Gross Receipts
$75,326
Mission and Program Overview

Mission

Early childhood education and a clean healthy place to learn and develop along with proper nutrition

Program Services

DescriptionGrantsExpenses
EARLY CHILDHOOD EDUCATION-$119,690
EARLY CHILDHOOD EDUCATION--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRACY MORGENSTERNPresident-$0--
BARBARA MCLAUHGLINTreasurer-$0--
ROXANNE GIORDANOOfficer-$0--
JONNA SCURLOCKOfficer-$0--
Filing and Contact Details

Filer

Filer Name
Playschool Learning Center Inc
EIN
43-1509545
Phone
5733652672
Address
PO BOX 1660, LAKE OZARK, MO 65049

Signing Officer

Name
Tracy Morgenstern
Title
President
Phone
5733652672
Signed
2016-05-13

Preparer

Firm
Tony Hutchinson CPA LLC
Address
812 SOUTH AURORA STREET, ELDON, MO 65026
Preparer
Tony Hutchinson
Phone
5733927166
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses 1,872 126 3,255 total 5,253”

Form 990-ez, Part II, Line 24

“Accounts receivable 60,415 60,415 total 60,415 60,415”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 2,285 100 1,685 1,685 0 46,549”

Form 990-ez, Part III

“Early childhood education and a clean healthy place to learn and develop along with proper nutrition”

Form 990-ez, Part III, Line 31

“Early childhood education”

Raw XML Appendix117 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0TRACY MORGENSTERN
IRS990EZ/BooksInCareOfDetail/PhoneNum05736920378
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0BOX 660
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt0HIGHWAY 54
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LAKE OZARK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd065049
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt027218
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-44364
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt021281
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt060415
IRS990EZ/Form990TotalAssetsGrp/EOYAmt060415
IRS990EZ/GrossReceiptsAmt075326
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt056445
IRS990EZ/NetAssetsOrFundBalancesEOYAmt012081
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt056445
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt012081
IRS990EZ/OccupancyRentUtltsAndMaintAmt042241
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TRACY MORGENSTERN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BARBARA MCLAUHGLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROXANNE GIORDANO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JONNA SCURLOCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2OFFICER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3OFFICER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt060415
IRS990EZ/OtherAssetsTotalDetail/EOYAmt060415
IRS990EZ/OtherExpensesTotalAmt05253
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EARLY CHILDHOOD EDUCATION AND A CLEAN HEALTHY PLACE TO LEARN AND DEVELOP ALONG WITH PROPER NUTRITION
IRS990EZ/ProgramServiceRevenueAmt048108
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0EARLY CHILDHOOD EDUCATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1EARLY CHILDHOOD EDUCATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0119690
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt050915
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03970
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt048334
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0119690
IRS990EZ/TotalProgramServiceExpensesAmt0119690
IRS990EZ/TotalRevenueAmt075326
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES 1,872 126 3,255 TOTAL 5,253
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 60,415 60,415 TOTAL 60,415 60,415
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,285 100 1,685 1,685 0 46,549
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EARLY CHILDHOOD EDUCATION AND A CLEAN HEALTHY PLACE TO LEARN AND DEVELOP ALONG WITH PROPER NUTRITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EARLY CHILDHOOD EDUCATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TRACY MORGENSTERN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05733652672
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PLAYSCHOOL LEARNING CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0PLAY
ReturnHeader/Filer/EIN0431509545
ReturnHeader/Filer/PhoneNum05733652672
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1660
ReturnHeader/Filer/USAddress/CityNm0LAKE OZARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065049
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200607071
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TONY HUTCHINSON CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0812 SOUTH AURORA STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ELDON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065026
ReturnHeader/PreparerPersonGrp/PhoneNum05733927166
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TONY HUTCHINSON
ReturnHeader/ReturnTs02016-05-16T08:07:58-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,415
Liabilities
$48,334
Net assets
$12,081
Revenue
$75,326
Expenses
$119,690
Net income
-$44,364
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.40$0.40$1.30$1.40$0.11
2020Summary only. Only limited summary data is available for this year.$0.51$0.00$0.96$1.25$0.29
2019Detailed filing. Detailed filing data is available for this year.$0.79$0.79$1.42$1.17$0.25
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.98$1.43$1.03$0.40
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.03$0.58$1.53$1.06$0.46
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.48$0.12$0.75$1.20$0.44
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.04$0.56$1.38$1.43$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.64$0.02$0.62$1.78$1.73$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.02$0.57$1.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.02$0.33$1.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.00$0.67$1.72