Civic Intelligence

Lyons Valley Preschool

990 • Fiscal year 2022 • EIN 46-5091008

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 07, 2023

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

0.03x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.01x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

43rd percentile

0.8%

Higher net margin than 43% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

49th percentile

0.6%

Faster asset growth than 49% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

2.9%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$105,238

Up $584 (+0.6%) from 2021

Net Assets

Up

$102,535

Up $1,670 (+1.7%) from 2021

Liabilities

Down

$2,703

Down $1,086 (-29%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin43rd percentile

Revenue

Up

$216,238

Up $6,138 (+2.9%) from 2021

Expenses

Up

$214,568

Up $13,285 (+6.6%) from 2021

Net Income

Down

$1,670

Down $7,147 (-81%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2022

Assets$105,238
Liabilities$2,703
Net Assets$102,535
Open 2022 Filing

Operations Trend

Revenue Growth44th 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

2022

Revenue$216,238
Expenses$214,568
Net Income$1,670
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 7, 2023
Return Version
2022v5.0
Gross Receipts
$216,238
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
Savings and Temporary Cash Investments$49,656$50,705▲ $1,049
Land, Buildings, and Equipment, Net$50,127$39,016▼ $11,111
Cash and Non-Interest-Bearing Accounts$4,871$15,517▲ $10,646
Total Assets$104,654$105,238▲ $584
Liabilities
Accounts Payable and Accrued Expenses$3,789$2,703▼ $1,086
Total Liabilities$3,789$2,703▼ $1,086
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$100,865$102,535▲ $1,670
Total Net Assets Fund Balance$100,865$102,535▲ $1,670
Total Liabilities and Net Assets / Fund Balance$104,654$105,238▲ $584

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$39,016$99,608$138,624
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Dan CandeeCo-chair
Mandy StephanovskyCo-chair
Elizabeth FlorezHead of School
Cherie MaureauxSecretary
Jeanine AlbigesTeacher
Cayenne TownesTeachers Aide
Courtney PlattTeachers Aide
Lisa KaufmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,639
Program Service Revenue
$192,550
Investment Income
$49
Other Revenue
$0
Change in Net Assets
$1,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$158,782
Other Expenses$55,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$146,310--$146,310
Occupancy$21,221--$21,221
Payroll Taxes$12,447--$12,447
Depreciation Depletion$11,111--$11,111
Other Expenses$6,996--$6,996
Insurance$5,324--$5,324
Fees for Services Accounting$2,440--$2,440
Information Technology$1,008--$1,008
Advertising$606--$606
Office Expenses$458--$458
Travel$147--$147
Other Employee Benefits$25--$25
Total Functional Expenses$214,568$0$0$214,568
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
Secretary
Phone
3038236500
Signed
2023-07-07
Discuss with paid preparer
Yes

Organization Details

Formed
2014
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
0
Employees
6
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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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/TaxablePartyNotificationInd0false
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IRS990/TotalEmployeeCnt06
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IRS990/TotalProgramServiceRevenueAmt0192550
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Cherie Maureaux
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/PhoneNum03038236500
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-07-07
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/PreparationDt02023-07-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Julie Hamilton
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-07-07T14:44:43-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Cherie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Maureaux
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$105,238
Liabilities
$2,703
Net assets
$102,535
Revenue
$216,238
Expenses
$214,568
Net income
$1,670
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