Civic Intelligence

Tims Preschool Inc.

990 • Fiscal year 2019 • EIN 46-2984686

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 11, 2019

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

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

53rd percentile

4.6%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

61st percentile

9.6%

Faster asset growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

-1.8%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$140,228

Up $12,312 (+9.6%) from 2018

Net Assets

Up

$140,228

Up $12,312 (+9.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$268,837

Down $4,927 (-1.8%) from 2018

Expenses

Down

$256,525

Down $4,813 (-1.8%) from 2018

Net Income

Down

$12,312

Down $114 (-0.9%) from 2018

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

2019

Assets$140,228
Liabilities$0
Net Assets$140,228

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

2019

Revenue$268,837
Expenses$256,525
Net Income$12,312
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 11, 2019
Return Version
2018v3.1
Gross Receipts
$268,837
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$127,916$140,228▲ $12,312
Cash and Non-Interest-Bearing Accounts$107,385$115,827▲ $8,442
Land, Buildings, and Equipment, Net$20,531$24,401▲ $3,870
Total Assets$127,916$140,228▲ $12,312
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,916$140,228▲ $12,312
Total Liabilities and Net Assets / Fund Balance$127,916$140,228▲ $12,312

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,014-$15,014
Leasehold Improvements$9,387$2,778$12,165
Land$0-$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Judy AlverezChairman
Sarah BaldwinVice Chairman
Adam BalicDirector
Allison QuinlanSecretary
Mary FiccaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$268,808
Investment Income
$29
Other Revenue
$0
Change in Net Assets
$12,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$170,487
Other Expenses$86,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$113,305$45,094$0$158,399
Occupancy$36,850$0$0$36,850
All Other Expenses$19,021$0$0$19,021
Payroll Taxes$8,642$3,446$0$12,088
Insurance$8,614$0$0$8,614
Office Expenses$160$4,695$0$4,855
Other Expenses$4,730$0$0$4,730
Depreciation Depletion$3,145$0$0$3,145
Fees for Services Accounting$0$759$0$759
Total Functional Expenses$202,531$53,994$0$256,525
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
2019-07-11
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
10
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 99. 99. 0. 0.

Form 990, Part IX, Line 24E

Books 99. 99. 0. 0.

Form 990, Part IX, Line 24E

Capital Improvements 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Chapel 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Class Enrichment 380. 380. 0. 0.

Form 990, Part IX, Line 24E

Cleaning Supplies 525. 525. 0. 0.

Form 990, Part IX, Line 24E

Discovery/Blocks/Play 198. 198. 0. 0.

Form 990, Part IX, Line 24E

Field Trips 2271. 2271. 0. 0.

Form 990, Part IX, Line 24E

Fundraiser Costs 1490. 1490. 0. 0.

Form 990, Part IX, Line 24E

Fundraiser Purchases 5422. 5422. 0. 0.

Form 990, Part IX, Line 24E

Furnishings 988. 988. 0. 0.

Form 990, Part IX, Line 24E

Holiday Materials 346. 346. 0. 0.

Form 990, Part IX, Line 24E

Manipulative 200. 200. 0. 0.

Form 990, Part IX, Line 24E

Other 16. 16. 0. 0.

Form 990, Part IX, Line 24E

Playground 2228. 2228. 0. 0.

Form 990, Part IX, Line 24E

Readiness 199. 199. 0. 0.

Form 990, Part IX, Line 24E

Snacks 1444. 1444. 0. 0.

Form 990, Part IX, Line 24E

T-Shirts 451. 451. 0. 0.

Form 990, Part IX, Line 24E

Teacher Allotment 249. 249. 0. 0.

Form 990, Part IX, Line 24E

Science 870. 870. 0. 0.

Form 990, Part IX, Line 24E

Blocks and Dramatic Play 399. 399. 0. 0.

Form 990, Part IX, Line 24E

Playground Equipment 595. 595. 0. 0.

Form 990, Part IX, Line 24E

Spagehetti Fundraiser Cost 552. 552. 0. 0.

Form 990, Part IX, Line 24E

Membership Fees 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Contributions 0. 0. 0. 0.

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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The preschool does not solicit donations or contributions
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The preschool has never had its license revoked
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2Not applicable - this is a preschool Not Applicable
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt3No solicit contributions Not Applicable
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Line 4d
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
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 99. 99. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Books 99. 99. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Capital Improvements 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Chapel 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Class Enrichment 380. 380. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Cleaning Supplies 525. 525. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Discovery/Blocks/Play 198. 198. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Field Trips 2271. 2271. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Fundraiser Costs 1490. 1490. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Fundraiser Purchases 5422. 5422. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Furnishings 988. 988. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Holiday Materials 346. 346. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Manipulative 200. 200. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Other 16. 16. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Playground 2228. 2228. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Readiness 199. 199. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Snacks 1444. 1444. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25T-Shirts 451. 451. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Teacher Allotment 249. 249. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Science 870. 870. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28Blocks and Dramatic Play 399. 399. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29Playground Equipment 595. 595. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30Spagehetti Fundraiser Cost 552. 552. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31Membership Fees 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32Contributions 0. 0. 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc32Form 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/TotalAssetsBOYAmt0127916
IRS990/TotalAssetsEOYAmt0140228
IRS990/TotalAssetsGrp/BOYAmt0127916
IRS990/TotalAssetsGrp/EOYAmt0140228
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053994
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0202531
IRS990/TotalFunctionalExpensesGrp/TotalAmt0256525
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0127916
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0140228
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt05226
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0202531
IRS990/TotalProgramServiceRevenueAmt0268808
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0268837
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0268837
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0127916

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