Civic Intelligence

Little Mountain Preschool

990 • Fiscal year 2016 • EIN 46-0932009

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 12, 2017

Organization ProfileWWW.PRESCHOOLMARIN.ORG

View Organization Page

39 Belle AveSan Anselmo, CA 94960

(415) 699-8979

Siviq Scores

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

Liabilities / Assets

85th percentile

0.29x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

0.09x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

57th percentile

6.2%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

98th percentile

$89,978

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 21.9% of source-year revenue.

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

Asset Growth

86th percentile

57%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$119,834

Up $43,514 (+57%) from 2015

Net Assets

Up

$84,519

Up $25,553 (+43%) from 2015

Liabilities

Up

$35,315

Up $17,961 (+103%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin57th percentile

Revenue

Up

$411,506

Up $40,109 (+11%) from 2015

Expenses

Up

$385,953

Up $27,672 (+7.7%) from 2015

Net Income

Up

$25,553

Up $12,437 (+95%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$600K$400K$200K$0Assets 2012: $1Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $42,610Liabilities 2013: $16,577Net Assets 2013: $26,0332013Assets 2014: $55,025Liabilities 2014: $9,175Net Assets 2014: $45,8502014Assets 2015: $76,320Liabilities 2015: $17,354Net Assets 2015: $58,9662015Assets 2016: $119,834Liabilities 2016: $35,315Net Assets 2016: $84,5192016Assets 2017: $154,430Liabilities 2017: $0Net Assets 2017: $154,4302017Assets 2018: $81,785Liabilities 2018: $0Net Assets 2018: $81,7852018Assets 2019: $88,153Liabilities 2019: $0Net Assets 2019: $88,1532019Assets 2020: $127,647Liabilities 2020: $54,579Net Assets 2020: $73,0682020Assets 2021: $219,747Liabilities 2021: $51,148Net Assets 2021: $168,5992021Assets 2022: $431,421Liabilities 2022: $48,253Net Assets 2022: $383,1682022Assets 2023: $333,038Liabilities 2023: $52,653Net Assets 2023: $280,3852023Assets 2024: $386,114Liabilities 2024: $52,303Net Assets 2024: $333,8112024

Highlighted filing

2016

Assets$119,834
Liabilities$35,315
Net Assets$84,519
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2013: $216,492Expenses 2013: $190,459Net Income 2013: $26,0332013Revenue 2014: $324,408Expenses 2014: $304,591Net Income 2014: $19,8172014Revenue 2015: $371,397Expenses 2015: $358,281Net Income 2015: $13,1162015Revenue 2016: $411,506Expenses 2016: $385,953Net Income 2016: $25,5532016Revenue 2017: $476,130Expenses 2017: $406,711Net Income 2017: $69,4192017Revenue 2018: $400,205Expenses 2018: $446,130Net Income 2018: -$45,9252018Revenue 2019: $351,379Expenses 2019: $339,298Net Income 2019: $12,0812019Revenue 2020: $247,122Expenses 2020: $252,234Net Income 2020: -$5,1122020Revenue 2021: $402,700Expenses 2021: $307,169Net Income 2021: $95,5312021Revenue 2022: $583,427Expenses 2022: $368,858Net Income 2022: $214,5692022Revenue 2023: $495,707Expenses 2023: $449,496Net Income 2023: $46,2112023Revenue 2024: $572,846Expenses 2024: $519,420Net Income 2024: $53,4262024

Highlighted filing

2016

Revenue$411,506
Expenses$385,953
Net Income$25,553
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 12, 2017
Return Version
2016v3.0
Gross Receipts
$411,506
Mission and Program Overview

Mission

Education of preschoolers

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$42,087$87,501▲ $45,414
Rtn Earn Endowment Incm Other Fnds$58,966$84,519▲ $25,553
Land, Buildings, and Equipment, Net$30,483$28,583▼ $1,900
Prepaid Expenses and Deferred Charges$3,750$3,750→ $0
Total Assets$76,320$119,834▲ $43,514
Liabilities
Other Liabilities$17,354$35,315▲ $17,961
Total Liabilities$17,354$35,315▲ $17,961
Net Assets / Fund Balance
Total Net Assets Fund Balance$58,966$84,519▲ $25,553
Total Liabilities and Net Assets / Fund Balance$76,320$119,834▲ $43,514

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$18,820$6,482$25,302
Other Land Buildings$9,274$6,334$15,608
Equipment$489$1,181$1,670
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margot EnbomDirectorFT$89,978$89,978
Denise WaitePresidentFT$88,710$88,710
Lise BarrSecretaryPT$2,731$2,731

Board Members and Trustees

NameTitle
Beverly BrewsterDirector
Chris BarrDirector
Diane ProvoDirector
Jim WaiteDirector
Chris EnbomTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$383,098
Investment Income
$0
Other Revenue
$28,408
Change in Net Assets
$25,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$288,526
Other Expenses$97,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$181,419--$181,419
Other Salaries and Wages$83,781--$83,781
Occupancy$48,218--$48,218
Payroll Taxes$23,326--$23,326
Insurance$15,709--$15,709
All Other Expenses$4,667$1,627-$6,294
Depreciation Depletion$4,197--$4,197
Other Expenses$2,444--$2,444
Travel-$1,646-$1,646
Fees for Services Legal-$1,000-$1,000
Office Expenses-$313-$313
Advertising-$20-$20
Total Functional Expenses$381,347$4,606$0$385,953
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,062
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lmp Country Fair$26,062$26,062-$26,062
Total Events$26,062$26,062-$26,062
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Margot EnbomCurrent OfficerCompensationNo$89,978
Denise WaiteCurrent OfficerCompensationNo$88,710
Lise BarrCurrent OfficerCompensationNo$2,731
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$27,300
Federal income taxes$8,015
Deferred Income-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section SECTION A, Line LINE 2

“Several directors are married”

Form 990, Part VI, Section SECTION B, Line LINE 11

“Copy of form 990 and all schedules is provided to board members prior to filing”

Form 990, Part VI, Section SECTION C, Line LINE 19

“Governing documents, policies and financial statements are disclosed upon written request - as required by law”

Filing and Contact Details

Filer

Filer Name
Little Mountain Preschool
EIN
46-0932009
Phone
4156998979
Address
39 BELLE AVE, SAN ANSELMO, CA 94960

Signing Officer

Name
Chris Enbom
Title
Treasurer
Signed
2017-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margot Enbom
Formed
2012
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
8

Preparer

Preparer
David W Heier
Phone
4152999946
Raw XML AppendixShowing 400 of 416 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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IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028583
IRS990ScheduleD/TotalLiabilityAmt035315
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LMP COUNTRY FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026062
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026062
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026062
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026062
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026062
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MARGOT ENBOM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1DENISE WAITE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2LISE BARR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CURRENT OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1CURRENT OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2CURRENT OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt089978
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt188710
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt22731
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2COMPENSATION
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0MARGOT ENBOM - COMPENSATION FAMILY MEMBER OF ANOTHER PERSON REPORTEDIN FROM 990, PART VII, SECTION A
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1DENISE WAITE - COMPENSATION FAMILY MEMBER OF ANOTHER PERSON REPORTEDIN FROM 990, PART VII, SECTION A
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2LISE BARR - COMPENSATION FAMILY MEMBER OF ANOTHER PERSON REPORTEDIN FROM 990, PART VII, SECTION A
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV Line 1
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Part IV Line 2
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Part IV Line 3
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SEVERAL DIRECTORS ARE MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF FORM 990 AND ALL SCHEDULES IS PROVIDED TO BOARD MEMBERS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE DISCLOSED UPON WRITTEN REQUEST - AS REQUIRED BY LAW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section SECTION A, Line LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section SECTION B, Line LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section SECTION C, Line LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt076320
IRS990/TotalAssetsEOYAmt0119834
IRS990/TotalAssetsGrp/BOYAmt076320
IRS990/TotalAssetsGrp/EOYAmt0119834
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04606
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0381347
IRS990/TotalFunctionalExpensesGrp/TotalAmt0385953
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017354
IRS990/TotalLiabilitiesEOYAmt035315
IRS990/TotalLiabilitiesGrp/BOYAmt017354
IRS990/TotalLiabilitiesGrp/EOYAmt035315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt058966
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt084519
IRS990/TotalProgramServiceExpensesAmt0381347
IRS990/TotalProgramServiceRevenueAmt0383098
IRS990/TotalReportableCompFromOrgAmt0181419
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0385444
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0411506
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt076320
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0119834
IRS990/TravelGrp/ManagementAndGeneralAmt01646
IRS990/TravelGrp/TotalAmt01646
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt039 BELLE AVENUE
IRS990/USAddress/CityNm0SAN ANSELMO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094960
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.PRESCHOOLMARIN.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS ENBOM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE MOUNTAIN PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0460932009
ReturnHeader/Filer/PhoneNum04156998979
ReturnHeader/Filer/USAddress/AddressLine1Txt039 BELLE AVE
ReturnHeader/Filer/USAddress/CityNm0SAN ANSELMO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094960

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$119,834
Liabilities
$35,315
Net assets
$84,519
Revenue
$411,506
Expenses
$385,953
Net income
$25,553
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.86$0.52$3.34$5.73$5.19$0.53
2023Detailed filing. Detailed filing data is available for this year.$3.33$0.53$2.80$4.96$4.49$0.46
2022Detailed filing. Detailed filing data is available for this year.$4.31$0.48$3.83$5.83$3.69$2.15
2021Detailed filing. Detailed filing data is available for this year.$2.20$0.51$1.69$4.03$3.07$0.96
2020Detailed filing. Detailed filing data is available for this year.$1.28$0.55$0.73$2.47$2.52$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$3.51$3.39$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$4.00$4.46$0.46
2017Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$4.76$4.07$0.69
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.35$0.85$4.12$3.86$0.26
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.17$0.59$3.71$3.58$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.09$0.46$3.24$3.05$0.20
2013Detailed filing. Detailed filing data is available for this year.$0.43$0.17$0.26$2.16$1.90$0.26
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00