Civic Intelligence

Lisbon Pre Kindergarten Inc.

990EZ • Fiscal year 2015 • EIN 52-0948394

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 08, 2016

PO Box 65Lisbon, MD 21765

(410) 489-7422

Siviq Scores

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

Liabilities / Assets

69th percentile

0.04x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

56th percentile

6.0%

Higher net margin than 56% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

86th percentile

$30,684

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 37.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

2.0%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$51,079

Up $6,256 (+14%) from 2014

Net Assets

Up

$49,223

Up $5,005 (+11%) from 2014

Liabilities

Up

$1,856

Up $1,251 (+207%) from 2014

Revenue

Up

$82,847

Up $1,620 (+2.0%) from 2014

Expenses

Up

$77,842

Up $1,302 (+1.7%) from 2014

Net Income

Up

$5,005

Up $318 (+6.8%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2009: $18,111Liabilities 2009: $1,9302009Assets 2010: $15,022Liabilities 2010: $2,2642010Assets 2011: $23,335Liabilities 2011: $2,3612011Assets 2013: $39,561Liabilities 2013: $302013Assets 2014: $44,823Liabilities 2014: $605Net Assets 2014: $44,2182014Assets 2015: $51,079Liabilities 2015: $1,856Net Assets 2015: $49,2232015Assets 2016: $45,472Liabilities 2016: $159Net Assets 2016: $45,3132016Assets 2017: $41,274Liabilities 2017: $1,720Net Assets 2017: $39,5542017Assets 2018: $38,278Liabilities 2018: $1,043Net Assets 2018: $37,2352018Assets 2019: $33,862Liabilities 2019: $3,377Net Assets 2019: $30,4852019Assets 2020: $26,078Liabilities 2020: $11,776Net Assets 2020: $14,3022020Assets 2021: $46,972Liabilities 2021: $14,973Net Assets 2021: $31,9992021Assets 2022: $97,974Liabilities 2022: $3,011Net Assets 2022: $94,9632022Assets 2023: $100,161Liabilities 2023: $4,810Net Assets 2023: $95,3512023Assets 2024: $111,208Liabilities 2024: $8,560Net Assets 2024: $102,6482024

Highlighted filing

2015

Assets$51,079
Liabilities$1,856
Net Assets$49,223

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2009: $62,440Expenses 2009: $63,281Net Income 2009: -$8412009Revenue 2010: $61,359Expenses 2010: $64,782Net Income 2010: -$3,4232010Revenue 2011: $75,955Expenses 2011: $67,739Net Income 2011: $8,2162011Revenue 2013: $83,845Expenses 2013: $72,321Net Income 2013: $11,5242013Revenue 2014: $81,227Expenses 2014: $76,540Net Income 2014: $4,6872014Revenue 2015: $82,847Expenses 2015: $77,842Net Income 2015: $5,0052015Revenue 2016: $77,128Expenses 2016: $81,038Net Income 2016: -$3,9102016Revenue 2017: $79,937Expenses 2017: $85,696Net Income 2017: -$5,7592017Revenue 2018: $88,317Expenses 2018: $90,636Net Income 2018: -$2,3192018Revenue 2019: $79,125Expenses 2019: $85,875Net Income 2019: -$6,7502019Revenue 2020: $69,349Expenses 2020: $85,532Net Income 2020: -$16,1832020Revenue 2021: $79,024Expenses 2021: $72,127Net Income 2021: $6,8972021Revenue 2022: $162,927Expenses 2022: $99,963Net Income 2022: $62,9642022Revenue 2023: $111,785Expenses 2023: $111,397Net Income 2023: $3882023Revenue 2024: $123,490Expenses 2024: $116,193Net Income 2024: $7,2972024

Highlighted filing

2015

Revenue$82,847
Expenses$77,842
Net Income$5,005
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 8, 2016
Return Version
2014v6.0
Gross Receipts
$98,507
Mission and Program Overview

Mission

Day School-Pre-Kindergarten

Program Services

DescriptionGrantsExpenses
To provide 3 and 4 year old children a chance to socialize with other children, provide a stimulating environment for learning experiences, and develop positive communication-$72,180
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GAIL REINKINGDirectorFT$30,684-$30,684
BEVERLY MCNEMARTeacherFT$24,134-$24,134
DEBBIE COMPTONPresident-$0--
CARMEN CASTIGLIAVice-President-$0--
SUNSHINE MELHUISHTreasurer-$0--
ERICA WIGHTBookkeeper-$0--
JENNIFER HANIFEEFundraising Chair-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gift cards$16,656$16,656$10,933$5,723
Total Events$16,656$16,656$10,933$5,723
Filing and Contact Details

Filer

Filer Name
Lisbon Pre-Kindergarten Inc
EIN
52-0948394
Phone
4104897422
Address
PO Box 65, Lisbon, MD 21765

Signing Officer

Name
Gail Reinking
Title
Director
Phone
4104897422
Signed
2016-03-08
Discuss with paid preparer
Yes

Preparer

Firm
Karen S Pouliot CPA PA
Address
147 Old Solomons Isl Rd 208, Annapolis, MD 21401-0910
Preparer
Karen S Pouliot CPA
Phone
4102660640
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

Payroll taxes 4310. Depreciation 561. Bank charges 172. Classroom supplies 3346. Field trips 627. Office supplies 99. Insurance 1107. Inspections 53. Payroll processing expense 154. Teacher education 470. Po box rental 74. Website maintenance 107. Business gifts 27. Filing fees 75.

Form 990EZ, Part II, Line 24

EQUIPMENT 547. 1695.

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses 605. 905. Payroll liability 0. 951.

Raw XML Appendix170 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PhoneNum04104897001
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0915 E Watersville Rd
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Lisbon
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd021771
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt044276
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IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt012192
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
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IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/OccupancyRentUtltsAndMaintAmt09612
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt637.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt430684
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt624134
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DEBBIE COMPTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CARMEN CASTIGLIA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SUNSHINE MELHUISH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ERICA WIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4GAIL REINKING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JENNIFER HANIFEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6BEVERLY MCNEMAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice-President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Bookkeeper
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Fundraising Chair
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Teacher
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0547
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01695
IRS990EZ/OtherExpensesTotalAmt011182
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Day School-Pre-Kindergarten
IRS990EZ/PrintingPublicationsPostageAmt0108
IRS990EZ/ProgramServiceRevenueAmt064614
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt072180
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt056340
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt015660
IRS990EZ/SpecialEventsNetIncomeLossAmt018212
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MD
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0605
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01856
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt077842
IRS990EZ/TotalProgramServiceExpensesAmt072180
IRS990EZ/TotalRevenueAmt082847
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.lisbonprekindergarten.org
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WEBSITE-POLICY IS STATED ON THE HOMEPAGE OF WEBSITE. APPLICATION FOR ADMISSION-POLICY IS STATED ON PAGE 2 "WORD OF MOUTH" CONCERNING POLICY IS ALSO USED. NO ADDITIONAL INFORMATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010933
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Gift cards
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016656
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016656
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016656
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016656
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt05723
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010933
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010933
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PAYROLL TAXES 4310. DEPRECIATION 561. BANK CHARGES 172. CLASSROOM SUPPLIES 3346. FIELD TRIPS 627. OFFICE SUPPLIES 99. INSURANCE 1107. INSPECTIONS 53. PAYROLL PROCESSING EXPENSE 154. TEACHER EDUCATION 470. PO BOX RENTAL 74. WEBSITE MAINTENANCE 107. BUSINESS GIFTS 27. FILING FEES 75.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EQUIPMENT 547. 1695.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE & ACCRUED EXPENSES 605. 905. PAYROLL LIABILITY 0. 951.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GAIL REINKING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04104897422
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lisbon Pre-Kindergarten Inc
ReturnHeader/Filer/BusinessNameControlTxt0LISB
ReturnHeader/Filer/EIN0520948394
ReturnHeader/Filer/PhoneNum04104897422
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 65
ReturnHeader/Filer/USAddress/CityNm0Lisbon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021765
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Karen S Pouliot CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0147 Old Solomons Isl Rd 208
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Annapolis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0214010910
ReturnHeader/PreparerPersonGrp/PhoneNum04102660640
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAREN S POULIOT CPA
ReturnHeader/ReturnTs02016-04-02T10:17:05-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.11$0.09$1.03$1.23$1.16$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.00$0.05$0.95$1.12$1.11$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.03$0.95$1.63$1.00$0.63
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.15$0.32$0.79$0.72$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.26$0.12$0.14$0.69$0.86$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.34$0.03$0.30$0.79$0.86$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.01$0.37$0.88$0.91$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.02$0.40$0.80$0.86$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.77$0.81$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.02$0.49$0.83$0.78$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.01$0.44$0.81$0.77$0.05
2013Summary only. Only limited summary data is available for this year.$0.40$0.00$0.84$0.72$0.12
2011Summary only. Only limited summary data is available for this year.$0.23$0.02$0.76$0.68$0.08
2010Summary only. Only limited summary data is available for this year.$0.15$0.02$0.61$0.65$0.03
2009Summary only. Only limited summary data is available for this year.$0.18$0.02$0.62$0.63$0.01