Civic Intelligence

Lyons Valley Preschool

990 • Fiscal year 2020 • EIN 46-5091008

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 20, 2021

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

87th percentile

0.43x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

0.31x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

12th percentile

-53%

Higher net margin than 12% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

91st percentile

$45,964

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 35.2% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

16th percentile

-25%

Faster asset growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-38%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$95,002

Down $31,869 (-25%) from 2019

Net Assets

Down

$54,553

Down $69,469 (-56%) from 2019

Liabilities

Up

$40,449

Up $37,600 (+1320%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin12th percentile

Revenue

Down

$130,460

Down $81,663 (-38%) from 2019

Expenses

Down

$199,929

Down $16,066 (-7.4%) from 2019

Net Income

Down

-$69,469

Down $65,597 (-1694%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2020

Assets$95,002
Liabilities$40,449
Net Assets$54,553
Open 2020 Filing

Operations Trend

Revenue Growth29th 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

2020

Revenue$130,460
Expenses$199,929
Net Income-$69,469
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 20, 2021
Return Version
2020v4.1
Gross Receipts
$130,460
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
Land, Buildings, and Equipment, Net$83,912$64,628▼ $19,284
Rtn Earn Endowment Incm Other Fnds$124,022$54,553▼ $69,469
Savings and Temporary Cash Investments$33,256$26,671▼ $6,585
Cash and Non-Interest-Bearing Accounts$9,703$3,703▼ $6,000
Total Assets$126,871$95,002▼ $31,869
Liabilities
Unsecured Notes Loans Payable-$37,495-
Accounts Payable and Accrued Expenses$2,849$2,954▲ $105
Other Liabilities$0$0→ $0
Total Liabilities$2,849$40,449▲ $37,600
Net Assets / Fund Balance
Total Net Assets Fund Balance$124,022$54,553▼ $69,469
Total Liabilities and Net Assets / Fund Balance$126,871$95,002▼ $31,869

Asset Categories

AssetBook ValueDepreciationBasis
Land$0--
Equipment$41,509$26,290-
Leasehold Improvements$23,119$47,706-
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather SantestebanHead of SchoolFT$45,964$45,964
Athena Toriello DuBoisTeacherFT$33,174$33,174
Courtney PlattTeacher's AidePT$23,088$23,088
Cayenne TownsTeacher's AidePT$22,469$22,469
Jeanine AlbigesTeacherPT$3,694$3,694

Board Members and Trustees

NameTitle
Dan CandeeCo-Chair
Mandy StepanovskyCo-Chair
Angela NelsonBoard Member
Cherie MaureauxSecretary
Katie CandeeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,980
Program Service Revenue
$125,460
Investment Income
$20
Other Revenue
$0
All Other Contributions
$4,920
Change in Net Assets
$-69,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$138,630
Other Expenses$61,299
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$128,389$0$0$128,389
Occupancy$21,807$0$0$21,807
Depreciation Depletion$19,284$0$0$19,284
Payroll Taxes$10,069$0$0$10,069
Other Expenses$5,625$0$0$5,625
Insurance$4,329$0$0$4,329
Information Technology$2,412$0$0$2,412
Fees for Services Other$2,388$0$0$2,388
Fees for Services Legal$2,000$0$0$2,000
Fees for Services Accounting$1,440$0$0$1,440
Advertising$576$0$0$576
Other Employee Benefits$172$0$0$172
Office Expenses$161$0$0$161
Total Functional Expenses$199,929$0$0$199,929
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
Cherie Maureaux
Title
Secretary
Phone
3038236500
Signed
2021-03-20
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
5
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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IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt041509
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026290
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt067799
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023119
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt047706
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt070825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt064628
IRS990ScheduleD/TotalLiabilityAmt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TotalAssetsEOYAmt095002
IRS990/TotalAssetsGrp/BOYAmt0126871
IRS990/TotalAssetsGrp/EOYAmt095002
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IRS990/TotalContributionsAmt04980
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0199929
IRS990/TotalFunctionalExpensesGrp/TotalAmt0199929
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02849
IRS990/TotalLiabilitiesEOYAmt040449
IRS990/TotalLiabilitiesGrp/BOYAmt02849
IRS990/TotalLiabilitiesGrp/EOYAmt040449
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0124022
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt054553
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0125460
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0199929
IRS990/TotalProgramServiceRevenueAmt0125460
IRS990/TotalReportableCompFromOrgAmt0128389
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0125480
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0130460
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0126871
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt095002
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt037495
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0350 Main St
IRS990/USAddress/CityNm0Lyons
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080540
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Cherie Maureaux
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/PhoneNum03038236500
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lyons Valley Preschool
ReturnHeader/Filer/BusinessNameControlTxt0LYON
ReturnHeader/Filer/EIN0465091008
ReturnHeader/Filer/PhoneNum03038236500
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 2693
ReturnHeader/Filer/USAddress/CityNm0Lyons
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080540
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/PreparationDt02021-04-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Julie Hamilton
ReturnHeader/ReturnTs02021-04-22T16:20:15-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Cherie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Maureaux
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$95,002
Liabilities
$40,449
Net assets
$54,553
Revenue
$130,460
Expenses
$199,929
Net income
-$69,469
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