Civic Intelligence

Bannockburn Nursery School Inc.

990 • Fiscal year 2023 • EIN 52-0712828

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 02, 2023

Organization ProfileBANNOCKBURNNURSERYSCHOOL.COM
6314 Bannockburn DriveBethesda, MD 20817

(206) 533-7097

Siviq Scores

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

Liabilities / Assets

85th percentile

0.23x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

86th percentile

0.16x

Higher debt load relative to revenue than 86% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

28th percentile

-9.5%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

92nd percentile

$50,349

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

62nd percentile

9.0%

Faster asset growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

34th percentile

-8.8%

Faster revenue growth than 34% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$278,795

Up $23,013 (+9.0%) from 2022

Net Assets

Down

$213,470

Down $37,890 (-15%) from 2022

Liabilities

Up

$65,325

Up $60,903 (+1377%) from 2022

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin28th percentile

Revenue

Down

$404,206

Down $38,771 (-8.8%) from 2022

Expenses

Up

$442,597

Up $87,971 (+25%) from 2022

Net Income

Down

-$38,391

Down $126,742 (-143%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$400K$300K$200K$100K$0Assets 2011: $139,202Liabilities 2011: $8,100Net Assets 2011: $131,1022011Assets 2012: $163,567Liabilities 2012: $8,100Net Assets 2012: $155,4672012Assets 2013: $134,397Liabilities 2013: $0Net Assets 2013: $134,3972013Assets 2014: $132,654Liabilities 2014: $0Net Assets 2014: $132,6542014Assets 2015: $149,059Liabilities 2015: $0Net Assets 2015: $149,0592015Assets 2016: $186,128Liabilities 2016: $0Net Assets 2016: $186,1282016Assets 2017: $170,937Liabilities 2017: $0Net Assets 2017: $170,9372017Assets 2018: $199,256Liabilities 2018: $0Net Assets 2018: $199,2562018Assets 2019: $214,349Liabilities 2019: $0Net Assets 2019: $214,3492019Assets 2020: $208,999Liabilities 2020: $0Net Assets 2020: $208,9992020Assets 2021: $172,173Liabilities 2021: $2,591Net Assets 2021: $169,5822021Assets 2022: $255,782Liabilities 2022: $4,422Net Assets 2022: $251,3602022Assets 2023: $278,795Liabilities 2023: $65,325Net Assets 2023: $213,4702023Assets 2024: $361,784Liabilities 2024: $51,994Net Assets 2024: $309,7902024

Highlighted filing

2023

Assets$278,795
Liabilities$65,325
Net Assets$213,470
Open 2023 Filing

Operations Trend

Revenue Growth34th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $192,082Expenses 2011: $208,579Net Income 2011: -$16,4972011Revenue 2012: $214,731Expenses 2012: $190,366Net Income 2012: $24,3652012Revenue 2013: $219,823Expenses 2013: $189,457Net Income 2013: $30,3662013Revenue 2014: $234,682Expenses 2014: $217,804Net Income 2014: $16,8782014Revenue 2015: $220,327Expenses 2015: $205,064Net Income 2015: $15,2632015Revenue 2016: $255,110Expenses 2016: $218,040Net Income 2016: $37,0702016Revenue 2017: $240,262Expenses 2017: $255,453Net Income 2017: -$15,1912017Revenue 2018: $241,209Expenses 2018: $228,778Net Income 2018: $12,4312018Revenue 2019: $310,611Expenses 2019: $295,519Net Income 2019: $15,0922019Revenue 2020: $275,242Expenses 2020: $280,964Net Income 2020: -$5,7222020Revenue 2021: $81,081Expenses 2021: $154,229Net Income 2021: -$73,1482021Revenue 2022: $442,977Expenses 2022: $354,626Net Income 2022: $88,3512022Revenue 2023: $404,206Expenses 2023: $442,597Net Income 2023: -$38,3912023Revenue 2024: $597,863Expenses 2024: $500,420Net Income 2024: $97,4432024

Highlighted filing

2023

Revenue$404,206
Expenses$442,597
Net Income-$38,391
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 2, 2023
Return Version
2022v5.0
Gross Receipts
$404,206
Mission and Program Overview

Mission

Preschool education for children ages 2-5.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$160,052$179,593▲ $19,541
Savings and Temporary Cash Investments$93,458$93,551▲ $93
Land, Buildings, and Equipment, Net$2,272$5,651▲ $3,379
Total Assets$255,782$278,795▲ $23,013
Liabilities
Deferred Revenue-$62,106-
Accounts Payable and Accrued Expenses$4,422$3,219▼ $1,203
Total Liabilities$4,422$65,325▲ $60,903
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$251,360$213,470▼ $37,890
Total Net Assets Fund Balance$251,360$213,470▼ $37,890
Total Liabilities and Net Assets / Fund Balance$255,782$278,795▲ $23,013

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,651$6,501-
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleBaseTotal
Eileen ReynaDirector$50,349$50,349

Board Members and Trustees

NameTitle
Stratton KirtonFundraising Chair
Emily RhyneMarketing Chair
Jennifer RobbinsSocial Chair
Sarah HurtPresident
Ryan ConradBCC Liason
Stephanie WeinbergMighty Oaks Class Parent
Sara KodsiSaplings Class Parent
Sarah CarhartSecretary
Emily VaughanSprouts Class Parent
Revenue and Support

Revenue Composition

Contributions and Grants
$25,128
Program Service Revenue
$378,985
Investment Income
$93
Other Revenue
$0
Change in Net Assets
$-38,391
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$329,661
Other Expenses$112,936
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$245,518--$245,518
Current Officers, Directors, Trustees, and Key Employees-$57,185-$57,185
Other Expenses$27,781--$27,781
Occupancy$23,752$1,250-$25,002
Payroll Taxes$20,148$4,460-$24,608
Office Expenses$5,942--$5,942
Insurance$4,939--$4,939
All Other Expenses$3,659--$3,659
Fees for Services Accounting-$2,600-$2,600
Depreciation Depletion$2,524--$2,524
Other Employee Benefits$2,350--$2,350
Fees for Services Other$1,763--$1,763
Advertising$867--$867
Information Technology$432--$432
Total Functional Expenses$377,102$65,495$0$442,597
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
Annual disclosure for covered persons
Yes
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
Yes
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

“990 was reviewed by Board President with CPA prior to filing”

Conflict of interest policy compliance Part VI line 12C

“Confilict of interest policy was reviewed annually with board members”

CEO executive director top management comp Part VI line 15A

“Director compensation is approved by board of directors”

Other officer or key employee compensation Part VI line 15B

“Officer compensation is approved by Board of Directors”

Governing documents etc available to public Part VI line 19

“Governing documents are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Bannockburn Nursery School Inc
EIN
52-0712828
Address
6314 Bannockburn Drive, Bethesda, MD 20817

Signing Officer

Name
Sarah Hurt
Title
Board President
Phone
3013204252
Signed
2023-10-02
Discuss with paid preparer
No

Organization Details

Formed
1951
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
21
Volunteers
13

Preparer

Firm
Honest Buck PC
Address
21 Eddleston Dr, Bella Vista, AR 72715
Preparer
Rachelle Calina
Phone
2065337097
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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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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0false
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 was reviewed by Board President with CPA prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Confilict of interest policy was reviewed annually with board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Director compensation is approved by board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Officer compensation is approved by Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents are available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0255782
IRS990/TotalAssetsEOYAmt0278795
IRS990/TotalAssetsGrp/BOYAmt0255782
IRS990/TotalAssetsGrp/EOYAmt0278795
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025128
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065495
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0377102
IRS990/TotalFunctionalExpensesGrp/TotalAmt0442597
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04422
IRS990/TotalLiabilitiesEOYAmt065325
IRS990/TotalLiabilitiesGrp/BOYAmt04422
IRS990/TotalLiabilitiesGrp/EOYAmt065325
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0251360
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0213470
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0377102
IRS990/TotalProgramServiceRevenueAmt0378985
IRS990/TotalReportableCompFromOrgAmt050349
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0379078
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0404206
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt013
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0255782
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0278795
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0BANNOCKBURNNURSERYSCHOOL.COM
IRS990/WhistleblowerPolicyInd0true
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Sarah Hurt
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board President
ReturnHeader/BusinessOfficerGrp/PhoneNum03013204252
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Bannockburn Nursery School Inc
ReturnHeader/Filer/BusinessNameControlTxt0BANN
ReturnHeader/Filer/EIN0520712828
ReturnHeader/Filer/USAddress/AddressLine1Txt06314 Bannockburn Drive
ReturnHeader/Filer/USAddress/CityNm0Bethesda
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd020817
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Honest Buck PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt021 Eddleston Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bella Vista
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072715
ReturnHeader/PreparerPersonGrp/PhoneNum02065337097
ReturnHeader/PreparerPersonGrp/PreparationDt02024-02-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rachelle Calina
ReturnHeader/ReturnTs02024-02-21T13:51:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Sarah
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Hurt
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$278,795
Liabilities
$65,325
Net assets
$213,470
Revenue
$404,206
Expenses
$442,597
Net income
-$38,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.62$0.52$3.10$5.98$5.00$0.97
2023Detailed filing. Detailed filing data is available for this year.$2.79$0.65$2.13$4.04$4.43$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.56$0.04$2.51$4.43$3.55$0.88
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.03$1.70$0.81$1.54$0.73
2020Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$2.75$2.81$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$3.11$2.96$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$2.41$2.29$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$2.40$2.55$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$2.55$2.18$0.37
2015Summary only. Only limited summary data is available for this year.$1.49$0.00$1.49$2.20$2.05$0.15
2014Summary only. Only limited summary data is available for this year.$1.33$0.00$1.33$2.35$2.18$0.17
2013Summary only. Only limited summary data is available for this year.$1.34$0.00$1.34$2.20$1.89$0.30
2012Summary only. Only limited summary data is available for this year.$1.64$0.08$1.55$2.15$1.90$0.24
2011Summary only. Only limited summary data is available for this year.$1.39$0.08$1.31$1.92$2.09$0.16