Civic Intelligence

Lyons Valley Preschool

990 • Fiscal year 2019 • EIN 46-5091008

Jan 01, 2019 to Dec 31, 2019 • Filed on Feb 25, 2020

Organization ProfileN/A
PO Box 2693Lyons, CO 80540

(303) 823-6500

Siviq Scores

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

Liabilities / Assets

69th percentile

0.02x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$49,220

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 23.2% of source-year revenue.

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

Asset Growth

39th percentile

-2.7%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

34th percentile

-9.7%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$126,871

Down $3,517 (-2.7%) from 2018

Net Assets

Down

$124,022

Down $3,872 (-3.0%) from 2018

Liabilities

Up

$2,849

Up $355 (+14%) from 2018

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin36th percentile

Revenue

Down

$212,123

Down $22,674 (-9.7%) from 2018

Expenses

Down

$215,995

Down $809 (-0.4%) from 2018

Net Income

Down

-$3,872

Down $21,865 (-122%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$150K$100K$50K$0Assets 2014: $59,825Liabilities 2014: $10,4772014Assets 2015: $64,437Liabilities 2015: $2,7852015Assets 2016: $122,433Liabilities 2016: $2,355Net Assets 2016: $120,0782016Assets 2017: $113,836Liabilities 2017: $3,935Net Assets 2017: $109,9012017Assets 2018: $130,388Liabilities 2018: $2,494Net Assets 2018: $127,8942018Assets 2019: $126,871Liabilities 2019: $2,849Net Assets 2019: $124,0222019Assets 2020: $95,002Liabilities 2020: $40,449Net Assets 2020: $54,5532020Assets 2021: $104,654Liabilities 2021: $3,789Net Assets 2021: $100,8652021Assets 2022: $105,238Liabilities 2022: $2,703Net Assets 2022: $102,5352022Assets 2023: $112,080Liabilities 2023: $3,714Net Assets 2023: $108,3662023Assets 2024: $118,098Liabilities 2024: $3,994Net Assets 2024: $114,1042024

Highlighted filing

2019

Assets$126,871
Liabilities$2,849
Net Assets$124,022
Open 2019 Filing

Operations Trend

Revenue Growth34th percentile

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

$300K$200K$100K$0-$100KRevenue 2014: $156,290Expenses 2014: $106,942Net Income 2014: $49,3482014Revenue 2015: $160,136Expenses 2015: $147,832Net Income 2015: $12,3042015Revenue 2016: $204,371Expenses 2016: $218,697Net Income 2016: -$14,3262016Revenue 2017: $221,728Expenses 2017: $193,304Net Income 2017: $28,4242017Revenue 2018: $234,797Expenses 2018: $216,804Net Income 2018: $17,9932018Revenue 2019: $212,123Expenses 2019: $215,995Net Income 2019: -$3,8722019Revenue 2020: $130,460Expenses 2020: $199,929Net Income 2020: -$69,4692020Revenue 2021: $210,100Expenses 2021: $201,283Net Income 2021: $8,8172021Revenue 2022: $216,238Expenses 2022: $214,568Net Income 2022: $1,6702022Revenue 2023: $231,445Expenses 2023: $225,614Net Income 2023: $5,8312023Revenue 2024: $257,976Expenses 2024: $252,238Net Income 2024: $5,7382024

Highlighted filing

2019

Revenue$212,123
Expenses$215,995
Net Income-$3,872
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Feb 25, 2020
Return Version
2019v5.0
Gross Receipts
$213,716
Mission and Program Overview

Mission

Lyons Valley Preschool pledges to passionately provide children a safe learning environment that utilizes the Montessori philosophy nurturing the whole child through the senses and discover.

Lyons Valley Preschool pledges to passionately provide children a safe learning environment that utilizes the Montessori philosophy nurturing the whole child through the senses and discovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$127,894$124,022▼ $3,872
Land, Buildings, and Equipment, Net$30,414$83,912▲ $53,498
Savings and Temporary Cash Investments$95,241$33,256▼ $61,985
Cash and Non-Interest-Bearing Accounts$3,533$9,703▲ $6,170
Accounts Receivable$1,200--
Total Assets$130,388$126,871▼ $3,517
Liabilities
Accounts Payable and Accrued Expenses$2,494$2,849▲ $355
Other Liabilities-$0-
Total Liabilities$2,494$2,849▲ $355
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,894$124,022▼ $3,872
Total Liabilities and Net Assets / Fund Balance$130,388$126,871▼ $3,517

Asset Categories

AssetBook ValueDepreciationBasis
Land$0--
Equipment$58,113$9,686-
Leasehold Improvements$25,799$45,026-
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Athena Toriello DuBoisTeacherFT$49,220$49,220
Heather SantestebanHead of SchoolFT$48,648$48,648
Cayenne TownsTeacher's AidePT$24,417$24,417
Courtney PlattTeacher's AidePT$23,867$23,867

Board Members and Trustees

NameTitle
Carter StepanovskyPresident
Mandy StepanovskyVice-president
Dan CandeeBoard Member
Katie CandeeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,142
Program Service Revenue
$202,492
Investment Income
$-1,511
Other Revenue
$0
All Other Contributions
$4,142
Change in Net Assets
$-3,872
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$158,642
Other Expenses$57,353
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$146,152$0$0$146,152
Occupancy$19,414$0$0$19,414
Depreciation Depletion$12,708$0$0$12,708
Payroll Taxes$12,005$0$0$12,005
Insurance$9,806$0$0$9,806
Other Expenses$6,275$0$0$6,275
Fees for Services Other$4,947$0$0$4,947
Fees for Services Accounting$1,968$0$0$1,968
Advertising$556$0$0$556
Other Employee Benefits$485$0$0$485
Office Expenses$250$0$0$250
Total Functional Expenses$215,995$0$0$215,995
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
No
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
Filing and Contact Details

Filer

Filer Name
Lyons Valley Preschool
EIN
46-5091008
Phone
3038236500
Address
PO Box 2693, Lyons, CO 80540

Signing Officer

Name
Mandy Stepanovsky
Title
President
Phone
3038236500
Signed
2020-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mandy Stepanovsky
Formed
2014
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
4
Volunteers
0

Preparer

Firm
Scope Accounting Solutions
Address
2618 Anemonie Dr, Loveland, CO 80537
Preparer
Julie Hamilton
Phone
3033242869
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed at regularly scheduled board meeting following completion of return and presentation by accountant.”

Pt VI, Line 19

“Governing documents and all school policies are available to the public upon request.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed at regularly scheduled board meeting following completion of return and presentation by accountant.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents and all school policies are available to the public upon request.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
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ReturnHeader/BuildTS02021-01-29 14:40:06Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Mandy Stepanovsky
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum03038236500
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-02-25
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.34.87.208
ReturnHeader/FilingSecurityInformation/IPDt02020-02-27
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ReturnHeader/FilingSecurityInformation/IPTm014:40:55
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Scope Accounting Solutions
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02618 Anemonie Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Loveland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080537
ReturnHeader/PreparerPersonGrp/PhoneNum03033242869
ReturnHeader/PreparerPersonGrp/PreparationDt02020-02-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Julie Hamilton
ReturnHeader/ReturnTs02020-02-27T14:41:01-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$126,871
Liabilities
$2,849
Net assets
$124,022
Revenue
$212,123
Expenses
$215,995
Net income
-$3,872
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.18$0.04$1.14$2.58$2.52$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.12$0.04$1.08$2.31$2.26$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.03$1.03$2.16$2.15$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.04$1.01$2.10$2.01$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.40$0.55$1.30$2.00$0.69
2019Detailed filing. Detailed filing data is available for this year.$1.27$0.03$1.24$2.12$2.16$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.02$1.28$2.35$2.17$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.04$1.10$2.22$1.93$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.22$0.02$1.20$2.04$2.19$0.14
2015Summary only. Only limited summary data is available for this year.$0.64$0.03$1.60$1.48$0.12
2014Summary only. Only limited summary data is available for this year.$0.60$0.10$1.56$1.07$0.49