Civic Intelligence

Tiny Trees Preschool

990 • Fiscal year 2019 • EIN 47-2304154

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 12, 2019

Organization Profilewww.tinytrees.org
220 2nd Ave SSeattle, WA 98104

(206) 701-0245

Siviq Scores

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

Liabilities / Assets

79th percentile

0.43x

Higher debt load relative to assets than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.12x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

28th percentile

-4.3%

Higher net margin than 28% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$55,718

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

25th percentile

-3.4%

Faster asset growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$677,246

Down $23,666 (-3.4%) from 2018

Net Assets

Down

$387,616

Down $100,811 (-21%) from 2018

Liabilities

Up

$289,630

Up $77,145 (+36%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin28th percentile

Revenue

Up

$2,340,214

Up $514,871 (+28%) from 2018

Expenses

Up

$2,441,025

Up $762,883 (+45%) from 2018

Net Income

Down

-$100,811

Down $248,012 (-168%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$1.5M$1.0M$500K$0Assets 2016: $170,850Liabilities 2016: $26,439Net Assets 2016: $144,4112016Assets 2017: $301,073Liabilities 2017: $117,646Net Assets 2017: $183,4262017Assets 2018: $700,912Liabilities 2018: $212,485Net Assets 2018: $488,4272018Assets 2019: $677,246Liabilities 2019: $289,630Net Assets 2019: $387,6162019Assets 2020: $807,056Liabilities 2020: $609,872Net Assets 2020: $197,1842020Assets 2021: $1,081,792Liabilities 2021: $880,468Net Assets 2021: $201,3242021Assets 2022: $855,156Liabilities 2022: $575,374Net Assets 2022: $279,7822022

Highlighted filing

2019

Assets$677,246
Liabilities$289,630
Net Assets$387,616
Open 2019 Filing

Operations Trend

Revenue Growth80th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $162,946Expenses 2016: $18,535Net Income 2016: $144,4112016Revenue 2017: $884,051Expenses 2017: $845,036Net Income 2017: $39,0152017Revenue 2018: $1,825,343Expenses 2018: $1,678,142Net Income 2018: $147,2012018Revenue 2019: $2,340,214Expenses 2019: $2,441,025Net Income 2019: -$100,8112019Revenue 2020: $2,073,670Expenses 2020: $2,232,446Net Income 2020: -$158,7762020Revenue 2021: $1,389,655Expenses 2021: $1,525,078Net Income 2021: -$135,4232021Revenue 2022: $2,353,236Expenses 2022: $2,274,778Net Income 2022: $78,4582022

Highlighted filing

2019

Revenue$2,340,214
Expenses$2,441,025
Net Income-$100,811
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 12, 2019
Return Version
2018v3.1
Gross Receipts
$2,356,075
Mission and Program Overview

Mission

Our mission is to use outdoor classrooms to make a quality education in reading, math and science affordable for families and to give children a joyful, nature rich childhood one full of play, exploration and wonder.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$419,071$499,166▲ $80,095
Pledges and Grants Receivable$165,430$0▼ $165,430
Accounts Receivable$101,292$149,349▲ $48,057
Prepaid Expenses and Deferred Charges$15,119$28,731▲ $13,612
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$700,912$677,246▼ $23,666
Other Assets Total-$0-
Liabilities
Deferred Revenue$109,441$175,282▲ $65,841
Accounts Payable and Accrued Expenses$103,044$114,348▲ $11,304
Total Liabilities$212,485$289,630▲ $77,145
Net Assets / Fund Balance
Unrestricted Net Assets$233,427$262,616▲ $29,189
Temporarily Rstr Net Assets$255,000$125,000▼ $130,000
Total Net Assets Fund Balance$488,427$387,616▼ $100,811
Total Liabilities and Net Assets / Fund Balance$700,912$677,246▼ $23,666
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valtas Group WAInterim CEOFT$55,718$55,718

Board Members and Trustees

NameTitle
Carlin LlorenteCo-Chair
Keren HerzbergCo-Chair
AJ Rei-PerrineBoard member
Catherine HennyBoard member
Chase KaniaBoard member
Darin Reynaud KnappBoard member
Harini GokulBoard member
Kendra HaleBoard member
Kimi GordonBoard member
Marcus DoverBoard member
Matt HolmanBoard member
Nicki McClungBoard member
Trisha KozuBoard member
Nekita JonesBaord member
Lisa MerrillSecretary
Marc ZawislakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$296,660
Program Service Revenue
$2,049,210
Investment Income
$0
Other Revenue
$-5,656
All Other Contributions
$246,208
Change in Net Assets
$-100,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,798,513
Other Expenses$398,500
Grants and Similar Amounts Paid$244,012
Total Fundraising Expense$70,379
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,384,734$75,910$54,987$1,515,631
Grants to Domestic Individuals$244,012--$244,012
Payroll Taxes$117,800$6,435$4,544$128,779
Current Officers, Directors, Trustees, and Key Employees$110,406$6,066$4,853$121,325
Fees for Services Accounting-$69,741-$69,741
Occupancy-$44,904-$44,904
Fees for Services Management-$34,318-$34,318
Other Employee Benefits$28,559$2,181$2,038$32,778
Information Technology-$20,639-$20,639
Insurance$16,673--$16,673
Travel$12,096--$12,096
Fees for Services Lobbying-$12,093-$12,093
Advertising-$10,881-$10,881
Other Expenses$12,177$10,998$3,957$3,957
Office Expenses-$3,227-$3,227
All Other Expenses-$1,977-$1,977
Fees for Services Legal-$120-$120
Total Functional Expenses$2,069,209$301,437$70,379$2,441,025
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,861
Fundraising Gross Income$10,205
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Luncheon$60,657$10,205$1,273$8,932
Total Events$60,657$10,205$15,861$-5,656
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Valtas Group Washington, LLC was used to provide interim CEO services.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Finance Committee reviews the IRS Form 990 in detail and the full Board votes approval before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All Board members review and sign the conflict of interest policy prior to their start with Tiny Trees. All Board members review the policy annually at a meeting of the board thereafter.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Executive Directors salary is determined by using the Archbright Wage and Salary Survey.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request.”

Filing and Contact Details

Filer

Filer Name
Tiny Trees Preschool
EIN
47-2304154
Phone
2067010245
Address
220 2nd Ave S, Seattle, WA 98104

Signing Officer

Name
Marc Zawislak
Title
Treasurer
Signed
2019-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kellie Morrill
Formed
2014
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
67
Volunteers
50

Preparer

Firm
Jones & Associates PLLC CPAS
Address
1701 NE 104th Street, Seattle, WA 98125-7646
Preparer
Judy C Jones CPA
Phone
2065255170
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Baord member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Interim CEO
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IRS990/FormationYr02014
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IRS990/FundraisingDirectExpensesAmt015861
IRS990/FundraisingGrossIncomeAmt010205
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IRS990/InvestTaxExemptBondsInd0false
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IRS990/IRPDocumentW2GCnt00
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IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to use outdoor classrooms to make a quality education in reading, math and science affordable for families and to give children a joyful, nature rich childhood one full of play, exploration and wonder.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5656
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt044904
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03227
IRS990/OfficeExpensesGrp/TotalAmt03227
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02038
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02181
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028559
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032778
IRS990/OtherExpensesGrp/Desc0Education
IRS990/OtherExpensesGrp/Desc1Classroom Improvmt & Structure
IRS990/OtherExpensesGrp/Desc2Fees and Other
IRS990/OtherExpensesGrp/Desc3Fundraising
IRS990/OtherExpensesGrp/FundraisingAmt03957
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01947
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110998
IRS990/OtherExpensesGrp/ProgramServicesAmt0142752
IRS990/OtherExpensesGrp/ProgramServicesAmt112177
IRS990/OtherExpensesGrp/TotalAmt0142752
IRS990/OtherExpensesGrp/TotalAmt114124
IRS990/OtherExpensesGrp/TotalAmt210998
IRS990/OtherExpensesGrp/TotalAmt33957
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054987
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075910
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01384734
IRS990/OtherSalariesAndWagesGrp/TotalAmt01515631
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04544
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06435
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117800
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028731
IRS990/PrincipalOfficerNm0Kellie Morrill
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IRS990/PYOtherExpensesAmt0405952
IRS990/PYOtherRevenueAmt08775
IRS990/PYProgramServiceRevenueAmt01297464
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IRS990/PYSalariesCompEmpBnftPaidAmt01272190
IRS990/PYTotalExpensesAmt01678142
IRS990/PYTotalRevenueAmt01825343
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IRS990/ReconcilationRevenueExpnssAmt0-100811
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$677,246
Liabilities
$289,630
Net assets
$387,616
Revenue
$2,340,214
Expenses
$2,441,025
Net income
-$100,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.58$0.28$2.35$2.27$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.88$0.20$1.39$1.53$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.81$0.61$0.20$2.07$2.23$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.68$0.29$0.39$2.34$2.44$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.21$0.49$1.83$1.68$0.15
2017Summary only. Only limited summary data is available for this year.$0.30$0.12$0.18$0.88$0.85$0.04
2016Summary only. Only limited summary data is available for this year.$0.17$0.03$0.14$0.16$0.02$0.14