Civic Intelligence

Little Mountain Preschool

990 • Fiscal year 2018 • EIN 46-0932009

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 08, 2020

Organization ProfileWWW.LITTLEMOUNTAINPRESCHOOL.ORG

View Organization Page

100 Tarry RoadSan Anselmo, CA 94960

(415) 488-8018

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

98th percentile

$95,907

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 24.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

10th percentile

-47%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-16%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$81,785

Down $72,645 (-47%) from 2017

Net Assets

Down

$81,785

Down $72,645 (-47%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin22nd percentile

Revenue

Down

$400,205

Down $75,925 (-16%) from 2017

Expenses

Up

$446,130

Up $39,419 (+9.7%) from 2017

Net Income

Down

-$45,925

Down $115,344 (-166%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2018

Assets$81,785
Liabilities$0
Net Assets$81,785
Open 2018 Filing

Operations Trend

Revenue Growth28th 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

2018

Revenue$400,205
Expenses$446,130
Net Income-$45,925
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 8, 2020
Return Version
2018v3.2
Gross Receipts
$400,623
Mission and Program Overview

Mission

Education of preschoolers

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$154,430$81,785▼ $72,645
Savings and Temporary Cash Investments$50,000$50,054▲ $54
Land, Buildings, and Equipment, Net$25,040$23,766▼ $1,274
Cash and Non-Interest-Bearing Accounts$75,640$4,215▼ $71,425
Prepaid Expenses and Deferred Charges$3,750$3,750→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$154,430$81,785▼ $72,645
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$154,430$81,785▼ $72,645
Total Liabilities and Net Assets / Fund Balance$154,430$81,785▼ $72,645

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$18,695$9,856$28,551
Equipment$5,071$13,188$18,259
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Denise WaiteDirector/co-founderFT$95,907$95,907
Margot EnbomCEO/director/co-founderFT$94,536$94,536

Board Members and Trustees

NameTitle
Jim WaiteDirector
Chris EnbomTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,197
Program Service Revenue
$377,489
Investment Income
$97
Other Revenue
$1,422
Change in Net Assets
$-45,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$321,505
Other Expenses$124,625
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$190,443--$190,443
Other Salaries and Wages$105,384--$105,384
Occupancy$58,139--$58,139
Payroll Taxes$25,678--$25,678
Office Expenses$11,053$2,015-$13,068
Insurance$12,758--$12,758
Other Expenses$7,447--$7,447
All Other Expenses$5,589--$5,589
Fees for Services Legal$5,340--$5,340
Fees for Services Other$4,603--$4,603
Depreciation Depletion$4,523--$4,523
Travel-$4,130-$4,130
Advertising-$395-$395
Total Functional Expenses$439,590$6,540$0$446,130
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,840
Fundraising Direct Expenses$418
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lmp Country Fair$23,037$1,840$418$1,422
Total Events$23,037$1,840$418$1,422
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Margot enbom and chris enbom have a family relationship. Denise waite and jim waite have a family relationship.”

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

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

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are disclosed upon written request.”

Filing and Contact Details

Filer

Filer Name
Little Mountain Preschool
EIN
46-0932009
Phone
4154888018
Address
100 TARRY ROAD, SAN ANSELMO, CA 94960

Signing Officer

Name
Denise Waite
Title
CEO
Phone
4154888018
Signed
2020-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Waite
Formed
2012
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
9
Volunteers
10

Preparer

Firm
Moss Adams Llp
Address
101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
Preparer
Lauren a Haverlock
Phone
4159561500
Raw XML Appendix368 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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IRS990/Desc0WE ARE LICENSED FOR UP TO 36 CHILDREN. THE PROGRAM CONSISTS OF CHILDREN WHO ARE 3, 4 AND 5 YEARS OLD, THE YOUNGEST BEING 3 YEARS OLD BY SEPTEMBER 1. WE HAVE A MULTI-AGE CLASSROOM. EACH CHILD IS GUIDED AND ENCOURAGED AND GIVEN OPPORTUNITIES FOR WORKING AND LEARNING THROUGH A PLAY-BASED LEARNING PROGRAM. WE PROVIDE EACH CHILD A SETTING IN A POSITIVE, NON-PRESSURED, NON-JUDGMENTAL SCHOOL ATMOSPHERE. EACH CHILD WILL HAVE THE OPPORTUNITY TO EXPLORE, DISCOVER AND ENJOY ALL THE EDUCATIONAL OBJECTIVES THROUGH THEIR PLAY AND INTERACTIONS WITH THEIR PEERS. WE FOCUS ON THE DEVELOPMENTAL NEEDS OF ALL CHILDREN AND STRUCTURE OUR ENVIRONMENT WITH RESPECT TO EACH CHILD'S LEARNING STYLE. OUR SCHOOL, INSIDE AND OUT, IS RICH IN MATERIALS THAT ALLOW YOUNG CHILDREN TO GROW PHYSICALLY, INTELLECTUALLY, AND EMOTIONALLY. OUR ACTIVITIES ARE OPEN-ENDED, FILLED WITH EXPLORATION AND HANDS-ON LEARNING. WE PROMOTE A SOCIAL AND EMOTIONAL LEARNING ENVIRONMENT AND OUR TEAM OF PROFESSIONALS PROVIDE A NURTURING ATMOSPHERE FOR ALL CHILDREN. OUR FOREMOST GOAL IS TO PROVIDE A PRESCHOOL EXPERIENCE THAT PREPARES CHILDREN FOR FUTURE SUCCESS, BOTH IN SCHOOL AND IN LIFE, BY SHOWING THEM HOW TO SOLVE PROBLEMS, GET ALONG WITH OTHERS AND BE COMPETENT AND RESPONSIBLE INDIVIDUALS.
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0STUDENT SOLICITATION IS DONE MAINLY BY WORD OF MOUTH AND DISTRIBUTION OF THE SCHOOL BROCHURE. THE SCHOOL'S POLICY OF NONDISCRIMINATION IS COMMUNICATED TO THE COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS BELIEVE THEY CAN DEMONSTRATE THAT ALL PROGRAMS ARE GIVEN ON A NONDISCRIMINATORY BASIS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt01840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt01840
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt01422
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0418
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0418
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARGOT ENBOM AND CHRIS ENBOM HAVE A FAMILY RELATIONSHIP. DENISE WAITE AND JIM WAITE HAVE A FAMILY RELATIONSHIP.
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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0154430
IRS990/TotalAssetsEOYAmt081785
IRS990/TotalAssetsGrp/BOYAmt0154430
IRS990/TotalAssetsGrp/EOYAmt081785
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt021197
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06540
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0439590
IRS990/TotalFunctionalExpensesGrp/TotalAmt0446130
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0154430
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt081785
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0439590
IRS990/TotalProgramServiceRevenueAmt0377489
IRS990/TotalReportableCompFromOrgAmt0190443
IRS990/TotalRevenueGrp/ExclusionAmt01519
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0377489
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0400205
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0154430
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt081785
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04130
IRS990/TravelGrp/TotalAmt04130
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 TARRY ROAD
IRS990/USAddress/CityNm0SAN ANSELMO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094960
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0HTTP://WWW.LITTLEMOUNTAINPRESCHOOL.ORG/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DENISE WAITE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum04154888018
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE MOUNTAIN PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0460932009
ReturnHeader/Filer/PhoneNum04154888018
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 TARRY ROAD
ReturnHeader/Filer/USAddress/CityNm0SAN ANSELMO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094960
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02CA4604677747A1B8287DC7DD1B2F222DAF5CAE3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0172.9.161.112
ReturnHeader/FilingSecurityInformation/IPDt02020-10-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm015:04:58
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910189318
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOSS ADAMS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 SECOND STREET SUITE 900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN FRANCISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094105
ReturnHeader/PreparerPersonGrp/PhoneNum04159561500
ReturnHeader/PreparerPersonGrp/PreparationDt02020-10-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAUREN A HAVERLOCK
ReturnHeader/ReturnTs02020-10-14T20:05:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,785
Liabilities
$0
Net assets
$81,785
Revenue
$400,205
Expenses
$446,130
Net income
-$45,925
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