Civic Intelligence

Treehouse Nursery

990 • Fiscal year 2021 • EIN 46-2885106

Jan 01, 2021 to Dec 31, 2021 • Filed on May 10, 2022

Organization ProfileTHETREEHOUSENURSERYANDPRESCHOOL.ORG
16575 SE Webster RdMilwaukie, OR 97267

(541) 409-4441

Siviq Scores

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

Liabilities / Assets

96th percentile

1.46x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

0.40x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

31st percentile

-2.6%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

87th percentile

$29,541

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

93rd percentile

174%

Faster asset growth than 93% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

38th percentile

-9.3%

Faster revenue growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$65,276

Up $41,464 (+174%) from 2020

Net Assets

Up

-$29,895

Up $75,513 (+72%) from 2020

Liabilities

Down

$95,171

Down $34,049 (-26%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin31st percentile

Revenue

Down

$240,021

Down $24,714 (-9.3%) from 2020

Expenses

Down

$246,365

Down $34,776 (-12%) from 2020

Net Income

Up

-$6,344

Up $10,062 (+61%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$200K$100K$0-$100K-$200KAssets 2013: $3,170Liabilities 2013: $6,6472013Assets 2014: $12,237Liabilities 2014: $11,288Net Assets 2014: $9492014Assets 2015: $11,246Liabilities 2015: $19,307Net Assets 2015: -$8,0612015Assets 2016: $46,434Liabilities 2016: $41,096Net Assets 2016: $5,3382016Assets 2017: $10,985Liabilities 2017: $66,983Net Assets 2017: -$55,9982017Assets 2018: $29,837Liabilities 2018: $98,678Net Assets 2018: -$68,8412018Assets 2019: $8,975Liabilities 2019: $97,977Net Assets 2019: -$89,0022019Assets 2020: $23,812Liabilities 2020: $129,220Net Assets 2020: -$105,4082020Assets 2021: $65,276Liabilities 2021: $95,171Net Assets 2021: -$29,8952021Assets 2022: $68,115Liabilities 2022: $70,919Net Assets 2022: -$2,8042022Assets 2023: $58,273Liabilities 2023: $59,545Net Assets 2023: -$1,2722023Assets 2024: $89,181Liabilities 2024: $71,454Net Assets 2024: $17,7272024

Highlighted filing

2021

Assets$65,276
Liabilities$95,171
Net Assets-$29,895
Open 2021 Filing

Operations Trend

Revenue Growth38th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2013: $102,368Expenses 2013: $104,170Net Income 2013: -$1,8022013Revenue 2014: $231,402Expenses 2014: $226,976Net Income 2014: $4,4262014Revenue 2015: $343,322Expenses 2015: $352,332Net Income 2015: -$9,0102015Revenue 2016: $375,174Expenses 2016: $361,775Net Income 2016: $13,3992016Revenue 2017: $328,827Expenses 2017: $390,163Net Income 2017: -$61,3362017Revenue 2018: $383,277Expenses 2018: $396,120Net Income 2018: -$12,8432018Revenue 2019: $351,695Expenses 2019: $371,856Net Income 2019: -$20,1612019Revenue 2020: $264,735Expenses 2020: $281,141Net Income 2020: -$16,4062020Revenue 2021: $240,021Expenses 2021: $246,365Net Income 2021: -$6,3442021Revenue 2022: $457,451Expenses 2022: $430,360Net Income 2022: $27,0912022Revenue 2023: $625,121Expenses 2023: $623,589Net Income 2023: $1,5322023Revenue 2024: $735,954Expenses 2024: $716,955Net Income 2024: $18,9992024

Highlighted filing

2021

Revenue$240,021
Expenses$246,365
Net Income-$6,344
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 10, 2022
Return Version
2021v4.2
Gross Receipts
$240,605
Mission and Program Overview

Mission

To provide a nurturing in-home child care program and preschool for young children by offering holistic care to the families that are involved with the program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,530$32,865▲ $31,335
Land, Buildings, and Equipment, Net$4,268$30,033▲ $25,765
Savings and Temporary Cash Investments$17,353$2,113▼ $15,240
Accounts Receivable$661$265▼ $396
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-105,408$-29,895▲ $75,513
Total Assets$23,812$65,276▲ $41,464
Liabilities
Unsecured Notes Loans Payable$83,549$82,235▼ $1,314
Other Liabilities$40,000$0▼ $40,000
Accounts Payable and Accrued Expenses$5,671$12,936▲ $7,265
Total Liabilities$129,220$95,171▼ $34,049
Net Assets / Fund Balance
Total Net Assets Fund Balance$-105,408$-29,895▲ $75,513
Total Liabilities and Net Assets / Fund Balance$23,812$65,276▲ $41,464

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,743-$26,743
Equipment$1,005$7,847$8,852
Buildings$2,285$803$3,088
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bethany GobbleBoard MemberPT$29,541$29,541
Desirae RitzPresidentFT$24,938$24,938
Tom RitzBoard Member-$8,050$8,050
Darlene MarksSecretary/treasurer-$7,400$7,400
Revenue and Support

Revenue Composition

Contributions and Grants
$56,270
Program Service Revenue
$174,585
Investment Income
$83
Other Revenue
$9,083
All Other Contributions
$7,776
Change in Net Assets
$-6,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$154,567
Other Expenses$91,398
Grants and Similar Amounts Paid$400
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$62,529$7,400-$69,929
Other Salaries and Wages$68,342--$68,342
Occupancy$29,829$7,103-$36,932
Payroll Taxes$14,410--$14,410
Interest$10,222--$10,222
Fees for Services Other-$5,527-$5,527
Office Expenses$5,222--$5,222
Insurance$5,178--$5,178
Other Expenses$4,670--$4,670
Fees for Services Accounting-$3,994-$3,994
Travel$2,069--$2,069
Other Employee Benefits$1,886--$1,886
Advertising$994--$994
Depreciation Depletion$978--$978
Conferences and Meetings$558--$558
Grants to Domestic Orgs$300--$300
Grants to Domestic Individuals$100--$100
Total Functional Expenses$222,341$24,024$0$246,365
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,024
Fundraising Direct Expenses$484
Professional Fundraising Fees$0
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
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

“Officers are all related be it by blood or marriage”

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

“REVIEWED BY OFFICERS”

Form 990, Part VI, Section C, Line 19

“AVAILABLE AT THE OFFICE”

Filing and Contact Details

Filer

Filer Name
The Treehouse Nursery
EIN
46-2885106
Phone
5414094441
Address
16575 SE WEBSTER RD, MILWAUKIE, OR 97267
Doing Business As
The Treehouse Nursery

Signing Officer

Name
DESIRAE' RITZ
Title
President
Phone
5035057047
Signed
2022-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
DESIRAE' RITZ
Formed
2013
Legal Domicile
Or
Voting Board Members
4
Independent Board Members
4
Employees
10
Volunteers
10

Preparer

Firm
Singerlewak Llp
Address
1255 LEE ST SE SUITE 210, SALEM, OR 97302
Preparer
David Delmore
Phone
5035857751
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Tax exempt ppp loan forgiveness income 81,857.”

Raw XML AppendixShowing 400 of 411 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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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt035219
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt026938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt066780
IRS990ScheduleA/InvestmentIncomeCYPct00.05290
IRS990ScheduleA/InvestmentIncomePYPct00.04450
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94710
IRS990ScheduleA/PublicSupportPY509Pct00.95550
IRS990ScheduleA/PublicSupportTotal509Amt01194501
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0235478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0229516
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0383277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0328827
IRS990ScheduleA/Total509Grp/TotalAmt01194501
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0240101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0264735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt044341
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0383277
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0328827
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01261281
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02285
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0803
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03088
IRS990ScheduleD/EquipmentGrp/BookValueAmt01005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07847
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08852
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026743
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026743
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030033
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS ARE ALL RELATED BE IT BY BLOOD OR MARRIAGE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE AT THE OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX EXEMPT PPP LOAN FORGIVENESS INCOME 81,857.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt023812
IRS990/TotalAssetsEOYAmt065276
IRS990/TotalAssetsGrp/BOYAmt023812
IRS990/TotalAssetsGrp/EOYAmt065276
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt056270
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024024
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0222341
IRS990/TotalFunctionalExpensesGrp/TotalAmt0246365
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0129220
IRS990/TotalLiabilitiesEOYAmt095171
IRS990/TotalLiabilitiesGrp/BOYAmt0129220
IRS990/TotalLiabilitiesGrp/EOYAmt095171
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-105408
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-29895
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0222341
IRS990/TotalProgramServiceRevenueAmt0174585
IRS990/TotalReportableCompFromOrgAmt069929
IRS990/TotalRevenueGrp/ExclusionAmt04623
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0179128
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0240021
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023812
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt065276
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt02069
IRS990/TravelGrp/TotalAmt02069
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt083549
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt082235
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt016575 SE WEBSTER RD
IRS990/USAddress/CityNm0MILWAUKIE
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097267
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0THETREEHOUSENURSERYANDPRESCHOOL.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DESIRAE' RITZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05035057047
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE TREEHOUSE NURSERY
ReturnHeader/Filer/BusinessNameControlTxt0TREE
ReturnHeader/Filer/EIN0462885106
ReturnHeader/Filer/PhoneNum05414094441
ReturnHeader/Filer/USAddress/AddressLine1Txt016575 SE WEBSTER RD
ReturnHeader/Filer/USAddress/CityNm0MILWAUKIE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097267
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952302617
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SINGERLEWAK LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01255 LEE ST SE SUITE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALEM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,276
Liabilities
$95,171
Net assets
-$29,895
Revenue
$240,021
Expenses
$246,365
Net income
-$6,344
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.71$0.18$7.36$7.17$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.60$0.01$6.25$6.24$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.68$0.71$0.03$4.57$4.30$0.27
2021Detailed filing. Detailed filing data is available for this year.$0.65$0.95$0.30$2.40$2.46$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.24$1.29$1.05$2.65$2.81$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.98$0.89$3.52$3.72$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.99$0.69$3.83$3.96$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.11$0.67$0.56$3.29$3.90$0.61
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.41$0.05$3.75$3.62$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.19$0.08$3.43$3.52$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.11$0.01$2.31$2.27$0.04
2013Summary only. Only limited summary data is available for this year.$0.03$0.07$1.02$1.04$0.02