Civic Intelligence

Lyons Valley Preschool

990 • Fiscal year 2021 • EIN 46-5091008

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 01, 2022

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

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

43rd percentile

4.2%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

94th percentile

$56,402

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 26.8% of source-year revenue.

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

Asset Growth

56th percentile

10%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

78th percentile

61%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$104,654

Up $9,652 (+10%) from 2020

Net Assets

Up

$100,865

Up $46,312 (+85%) from 2020

Liabilities

Down

$3,789

Down $36,660 (-91%) from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin43rd percentile

Revenue

Up

$210,100

Up $79,640 (+61%) from 2020

Expenses

Up

$201,283

Up $1,354 (+0.7%) from 2020

Net Income

Up

$8,817

Up $78,286 (+113%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2021

Assets$104,654
Liabilities$3,789
Net Assets$100,865
Open 2021 Filing

Operations Trend

Revenue Growth78th 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

2021

Revenue$210,100
Expenses$201,283
Net Income$8,817
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 1, 2022
Return Version
2021v4.1
Gross Receipts
$210,100
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$64,628$50,127▼ $14,501
Savings and Temporary Cash Investments$26,671$49,656▲ $22,985
Cash and Non-Interest-Bearing Accounts$3,703$4,871▲ $1,168
Total Assets$95,002$104,654▲ $9,652
Liabilities
Unsecured Notes Loans Payable$37,495--
Accounts Payable and Accrued Expenses$2,954$3,789▲ $835
Total Liabilities$40,449$3,789▼ $36,660
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$54,553$100,865▲ $46,312
Total Net Assets Fund Balance$54,553$100,865▲ $46,312
Total Liabilities and Net Assets / Fund Balance$95,002$104,654▲ $9,652

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$50,127$88,497$138,624
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather SantestebanHead of SchoolFT$56,402$56,402
Courtney PlattTeachers AidePT$30,107$30,107
Cayenne TownesTeachers AidePT$28,156$28,156
Jeanine AlbigesTeacherPT$20,874$20,874
Samantha HarrisSummer program aidePT$962$962

Board Members and Trustees

NameTitle
Dan CandeeCo-chair
Mandy StephanovskyCo-chair
Cherie MaureauxSecretary
Katie CandeeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,359
Program Service Revenue
$179,690
Investment Income
$51
Other Revenue
$0
All Other Contributions
$10,000
Change in Net Assets
$8,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$147,911
Other Expenses$53,372
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$136,500--$136,500
Occupancy$20,037--$20,037
Depreciation Depletion$14,501--$14,501
Payroll Taxes$11,162--$11,162
Insurance$6,960--$6,960
Other Expenses$5,171--$5,171
Fees for Services Accounting$2,005--$2,005
Information Technology$1,066--$1,066
Advertising$576--$576
Office Expenses$378--$378
Other Employee Benefits$249--$249
Total Functional Expenses$201,283$0$0$201,283
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
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

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

CEO executive director top management comp Part VI line 15A

“Board meets to approve or revise existing job posting and sets competative salary for Head of School position. Board reviews Head of School annually for job performance and includes staff and parent feedback and awards raises based on job performance as well as cost of living increases.”

Other officer or key employee compensation Part VI line 15B

“Head of School reviews teacher and aide positions annually and as needed. Compensation is set at local competative hourly rates. Raises are issued annually by the board based on both cost of living and budget considerations.”

Governing documents etc available to public Part VI line 19

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Cherie Maureaux
Title
Co Chair
Phone
3038236500
Signed
2022-04-01
Discuss with paid preparer
Yes

Organization Details

Formed
2014
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
0
Employees
5
Volunteers
5

Preparer

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

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“PPP Loan forgiven in 2021 $37495.”

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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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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed at regularly scheduled board meeting following completion of return and presentation by accountant.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board meets to approve or revise existing job posting and sets competative salary for Head of School position. Board reviews Head of School annually for job performance and includes staff and parent feedback and awards raises based on job performance as well as cost of living increases.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Head of School reviews teacher and aide positions annually and as needed. Compensation is set at local competative hourly rates. Raises are issued annually by the board based on both cost of living and budget considerations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents and all school policies are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PPP Loan forgiven in 2021 $37495.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt095002
IRS990/TotalAssetsEOYAmt0104654
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IRS990/TotalAssetsGrp/EOYAmt0104654
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030359
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0201283
IRS990/TotalFunctionalExpensesGrp/TotalAmt0201283
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040449
IRS990/TotalLiabilitiesEOYAmt03789
IRS990/TotalLiabilitiesGrp/BOYAmt040449
IRS990/TotalLiabilitiesGrp/EOYAmt03789
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt054553
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0100865
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0201283
IRS990/TotalProgramServiceRevenueAmt0179690
IRS990/TotalReportableCompFromOrgAmt0136501
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0179741
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0210100
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt095002
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0104654
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt037495
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Cherie Maureaux
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Co Chair
ReturnHeader/BusinessOfficerGrp/PhoneNum03038236500
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-04-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lyons Valley Preschool
ReturnHeader/Filer/BusinessNameControlTxt0LYON
ReturnHeader/Filer/EIN0465091008
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 2693
ReturnHeader/Filer/USAddress/CityNm0Lyons
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080540
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0821519778
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Scope Accounting Solutions Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02618 Anemonie Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Loveland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080537
ReturnHeader/PreparerPersonGrp/PhoneNum03033242869
ReturnHeader/PreparerPersonGrp/PreparationDt02022-04-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Julie Hamilton
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-04-06T09:39:36-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Cherie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Maureaux
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$104,654
Liabilities
$3,789
Net assets
$100,865
Revenue
$210,100
Expenses
$201,283
Net income
$8,817
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