Civic Intelligence

Playschool Learning Center Inc

990EZ • Fiscal year 2016 • EIN 43-1509545

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

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

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

50th percentile

1.8%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

102%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$61,514

Up $1,099 (+1.8%) from 2015

Net Assets

Up

$58,452

Up $46,371 (+384%) from 2015

Liabilities

Down

$3,062

Down $45,272 (-94%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin84th percentile

Revenue

Up

$152,503

Up $77,177 (+102%) from 2015

Expenses

Down

$106,132

Down $13,558 (-11%) from 2015

Net Income

Up

$46,371

Up $90,735 (+205%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2016

Assets$61,514
Liabilities$3,062
Net Assets$58,452
Open 2016 Filing

Operations Trend

Revenue Growth93rd 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

2016

Revenue$152,503
Expenses$106,132
Net Income$46,371
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$152,503
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-$86,113
EARLY CHILDHOOD EDUCATION-$4,052
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
2017-05-15

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 insurance 4,104 total 4,104”

Form 990-ez, Part II, Line 24

“Accounts receivable 60,415 58,452 total 60,415 58,452”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 100 0 1,685 3,062 46,549 0”

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 Appendix119 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/CashSavingsAndInvestmentsGrp/EOYAmt03062
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt046371
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt016465
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt060415
IRS990EZ/Form990TotalAssetsGrp/EOYAmt061514
IRS990EZ/GrossReceiptsAmt0152503
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt012081
IRS990EZ/NetAssetsOrFundBalancesEOYAmt058452
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt012081
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt058452
IRS990EZ/OccupancyRentUtltsAndMaintAmt042507
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/EOYAmt058452
IRS990EZ/OtherExpensesTotalAmt04104
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EARLY CHILDHOOD EDUCATION AND A CLEAN HEALTHY PLACE TO LEARN AND DEVELOP ALONG WITH PROPER NUTRITION
IRS990EZ/ProgramServiceRevenueAmt0152503
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0EARLY CHILDHOOD EDUCATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1EARLY CHILDHOOD EDUCATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt086113
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt14052
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt043056
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt048334
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03062
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0106132
IRS990EZ/TotalProgramServiceExpensesAmt090165
IRS990EZ/TotalRevenueAmt0152503
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 4,104 TOTAL 4,104
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 60,415 58,452 TOTAL 60,415 58,452
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 100 0 1,685 3,062 46,549 0
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TRACY MORGENSTERN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05733652672
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId04A975B61FD1EFD9300705EF34B484D3AA1A2ED42
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D8AB8D36921CF03BD360323348BCD9DEA8888B35
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/PreparationDt02017-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TONY HUTCHINSON
ReturnHeader/ReturnTs02017-05-15T14:59:48-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,514
Liabilities
$3,062
Net assets
$58,452
Revenue
$152,503
Expenses
$106,132
Net income
$46,371
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