Civic Intelligence

Tims Preschool Inc.

990 • Fiscal year 2017 • EIN 46-2984686

Jul 01, 2016 to Jun 30, 2017 • Filed on Jul 28, 2017

601 Sunset LaneLutz, FL 33549-3858

(813) 949-8717

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

61st percentile

9.0%

Faster asset growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

2.0%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$101,309

Up $8,361 (+9.0%) from 2016

Net Assets

Up

$101,309

Up $8,361 (+9.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$253,985

Up $4,993 (+2.0%) from 2016

Expenses

Up

$245,624

Up $10,077 (+4.3%) from 2016

Net Income

Down

$8,361

Down $5,084 (-38%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2014: $81,399Liabilities 2014: $0Net Assets 2014: $81,3992014Assets 2015: $91,033Liabilities 2015: $0Net Assets 2015: $91,0332015Assets 2016: $92,948Liabilities 2016: $0Net Assets 2016: $92,9482016Assets 2017: $101,309Liabilities 2017: $0Net Assets 2017: $101,3092017Assets 2018: $127,916Liabilities 2018: $0Net Assets 2018: $127,9162018Assets 2019: $140,228Liabilities 2019: $0Net Assets 2019: $140,2282019Assets 2020: $150,748Liabilities 2020: $45,239Net Assets 2020: $105,5092020Assets 2021: $196,977Liabilities 2021: $45,239Net Assets 2021: $151,7382021Assets 2022: $264,257Liabilities 2022: $12,012Net Assets 2022: $252,2452022Assets 2023: $443,410Liabilities 2023: $0Net Assets 2023: $443,4102023Assets 2024: $420,650Liabilities 2024: $0Net Assets 2024: $420,6502024Assets 2025: $430,186Liabilities 2025: $0Net Assets 2025: $430,1862025

Highlighted filing

2017

Assets$101,309
Liabilities$0
Net Assets$101,309

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $228,848Expenses 2014: $208,764Net Income 2014: $20,0842014Revenue 2015: $256,939Expenses 2015: $239,498Net Income 2015: $17,4412015Revenue 2016: $248,992Expenses 2016: $235,547Net Income 2016: $13,4452016Revenue 2017: $253,985Expenses 2017: $245,624Net Income 2017: $8,3612017Revenue 2018: $273,764Expenses 2018: $261,338Net Income 2018: $12,4262018Revenue 2019: $268,837Expenses 2019: $256,525Net Income 2019: $12,3122019Revenue 2020: $240,195Expenses 2020: $238,848Net Income 2020: $1,3472020Revenue 2021: $294,428Expenses 2021: $240,277Net Income 2021: $54,1512021Revenue 2022: $306,447Expenses 2022: $264,827Net Income 2022: $41,6202022Revenue 2023: $507,076Expenses 2023: $372,083Net Income 2023: $134,9932023Revenue 2024: $277,785Expenses 2024: $327,829Net Income 2024: -$50,0442024Revenue 2025: $336,015Expenses 2025: $341,646Net Income 2025: -$5,6312025

Highlighted filing

2017

Revenue$253,985
Expenses$245,624
Net Income$8,361
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jul 28, 2017
Return Version
2016v3.0
Gross Receipts
$253,985
Mission and Program Overview

Mission

It is the mission of Tims Preschool to create child-centered, indiviudalized, developmentally appropriate programs serving preschool children and their families. Tims Preschool provides an environment that

It is the mission of Tims Preschool to create child-centered, indiviudalized, developmentally appropriate programs serving preschool children and their families. Tims Preschool provides an environment that encourages a child's sense of wonder about his or her place in the world as we nurture

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$92,948$101,309▲ $8,361
Cash and Non-Interest-Bearing Accounts$92,948$88,201▼ $4,747
Land, Buildings, and Equipment, Net-$13,108-
Total Assets$92,948$101,309▲ $8,361
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,948$101,309▲ $8,361
Total Liabilities and Net Assets / Fund Balance$92,948$101,309▲ $8,361

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,866$985$9,851
Equipment$4,242$4,243$8,485
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kathy GoolsbyChairman
Sarah BaldwinDirector
Judy AlverezTrustee
Allison QuinlanSecretary
Linda Jo SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,945
Program Service Revenue
$252,040
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,945
Change in Net Assets
$8,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$168,833
Other Expenses$76,791
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$112,228$44,471$0$156,699
All Other Expenses$22,294$242$0$22,536
Payroll Taxes$8,570$3,564$0$12,134
Office Expenses$6,422$5,176$0$11,598
Insurance$7,670$0$0$7,670
Depreciation Depletion$5,228$1,388$0$6,616
Occupancy$4,048$0$0$4,048
Other Expenses$3,033$0$0$3,033
Fees for Services Accounting$0$655$0$655
Total Functional Expenses$178,211$67,413$0$245,624
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tims Preschool Inc
EIN
46-2984686
Phone
8139498717
Address
601 Sunset Lane, Lutz, FL 33549-3858

Signing Officer

Name
Kathy Goolsby
Title
President
Phone
8139498717
Signed
2017-07-28
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
16
Volunteers
0

Preparer

Firm
Francis Laurence Shrewsbury CPA
Address
21525 Trumpeter Drive, Land O Lakes, FL 34639-4449
Preparer
Francis Laurence Shrewsbury
Phone
8139298800
Supplemental Narrative

Additional Explanations

Pt VI, Line 1A

There are no voting differences in the voting rights of the members of the Board

Pt VI, Line 11B

The tax return is circulated adn discussed at the Board Meeting

Pt VI, Line 12C

The Board asks its members during each quarterly Board meeting

Pt VI, Line 15B

The Board reviews and then determines employee salaries

Pt VI, Line 19

Anyone may review the Tax Return and the Board Minutes by simply asking to see them

Pt VI, Line 8A

The Board minutes are recorded by the Secretary

Pt VI, Line 8B

There are no subcommittees of the Board

Pt VI, Line 15A

The Board reviews and then determines employee salaries

Form 990, Part IX, Line 24E

Audio-Visual 35. 35. 0. 0.

Form 990, Part IX, Line 24E

Books 168. 168. 0. 0.

Form 990, Part IX, Line 24E

Capital Improvements 2940. 2940. 0. 0.

Form 990, Part IX, Line 24E

Chapel 450. 450. 0. 0.

Form 990, Part IX, Line 24E

Class Enrichment 380. 380. 0. 0.

Form 990, Part IX, Line 24E

Cleaning Supplies 242. 0. 242. 0.

Form 990, Part IX, Line 24E

Discovery/Blocks/Play 391. 391. 0. 0.

Form 990, Part IX, Line 24E

Field Trips 2204. 2204. 0. 0.

Form 990, Part IX, Line 24E

Fundraiser Costs 3591. 3591. 0. 0.

Form 990, Part IX, Line 24E

Fundraiser Purchases 4108. 4108. 0. 0.

Form 990, Part IX, Line 24E

Furnishings 710. 710. 0. 0.

Form 990, Part IX, Line 24E

Holiday Materials 331. 331. 0. 0.

Form 990, Part IX, Line 24E

Manipulative 210. 210. 0. 0.

Form 990, Part IX, Line 24E

Other 40. 40. 0. 0.

Form 990, Part IX, Line 24E

Photography 238. 238. 0. 0.

Form 990, Part IX, Line 24E

Playground 3407. 3407. 0. 0.

Form 990, Part IX, Line 24E

Rediness 9. 9. 0. 0.

Form 990, Part IX, Line 24E

Snacks 2085. 2085. 0. 0.

Form 990, Part IX, Line 24E

T-Shirts 697. 697. 0. 0.

Form 990, Part IX, Line 24E

Teacher Allotment 300. 300. 0. 0.

Raw XML AppendixShowing 400 of 404 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NOT APPLICABLE - THIS IS A PRESCHOOL NOT APPLICABLE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO SOLICIT CONTRIBUTIONS NOT APPLICABLE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE PRESCHOOL HAS NEVER HAD ITS LICENSE REVOKED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt3The preschool does not solicit donations or contributions
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There are no voting differences in the voting rights of the members of the Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The tax return is circulated adn discussed at the Board Meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board asks its members during each quarterly Board meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board reviews and then determines employee salaries
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Anyone may review the Tax Return and the Board Minutes by simply asking to see them
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Board minutes are recorded by the Secretary
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6There are no subcommittees of the Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The Board reviews and then determines employee salaries
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Audio-Visual 35. 35. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Books 168. 168. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Capital Improvements 2940. 2940. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Chapel 450. 450. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Class Enrichment 380. 380. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Cleaning Supplies 242. 0. 242. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Discovery/Blocks/Play 391. 391. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Field Trips 2204. 2204. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Fundraiser Costs 3591. 3591. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Fundraiser Purchases 4108. 4108. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Furnishings 710. 710. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Holiday Materials 331. 331. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Manipulative 210. 210. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Other 40. 40. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Photography 238. 238. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Playground 3407. 3407. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Rediness 9. 9. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Snacks 2085. 2085. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26T-Shirts 697. 697. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Teacher Allotment 300. 300. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt092948
IRS990/TotalAssetsEOYAmt0101309
IRS990/TotalAssetsGrp/BOYAmt092948
IRS990/TotalAssetsGrp/EOYAmt0101309
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01945
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067413
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0178211
IRS990/TotalFunctionalExpensesGrp/TotalAmt0245624
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt092948
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0101309
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02335
IRS990/TotalProgramServiceExpensesAmt0178211
IRS990/TotalProgramServiceRevenueAmt0252040
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0252040
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0253985
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt092948
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0101309
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0601 Sunset Lane
IRS990/USAddress/CityNm0Lutz
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033549
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHY GOOLSBY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08139498717
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tims Preschool Inc
ReturnHeader/Filer/BusinessNameControlTxt0TIMS
ReturnHeader/Filer/EIN0462984686
ReturnHeader/Filer/PhoneNum08139498717
ReturnHeader/Filer/USAddress/AddressLine1Txt0601 Sunset Lane
ReturnHeader/Filer/USAddress/CityNm0Lutz
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd0335493858
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E2B2739307B0654B146D4074B1EA6E7D914C5BDC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E2B2739307B0654B146D4074B1EA6E7D914C5BDC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.198.69.149
ReturnHeader/FilingSecurityInformation/IPDt02017-07-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm010:42:53
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Francis Laurence Shrewsbury CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt021525 Trumpeter Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Land O Lakes
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0346394449
ReturnHeader/PreparerPersonGrp/PhoneNum08139298800
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRANCIS LAURENCE SHREWSBURY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-07-28T10:43:03-07:00

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