Civic Intelligence

Lisbon Pre Kindergarten Inc.

990EZ • Fiscal year 2021 • EIN 52-0948394

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 06, 2021

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

86th percentile

0.32x

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

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

Liabilities / Revenue

84th percentile

0.19x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

50th percentile

8.7%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

87th percentile

$27,329

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 34.6% of source-year revenue.

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

Asset Growth

87th percentile

80%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

58th percentile

14%

Faster revenue growth than 58% of similar nonprofits.

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

Assets

Up

$46,972

Up $20,894 (+80%) from 2020

Net Assets

Up

$31,999

Up $17,697 (+124%) from 2020

Liabilities

Up

$14,973

Up $3,197 (+27%) from 2020

Revenue

Up

$79,024

Up $9,675 (+14%) from 2020

Expenses

Down

$72,127

Down $13,405 (-16%) from 2020

Net Income

Up

$6,897

Up $23,080 (+143%) from 2020

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

2021

Assets$46,972
Liabilities$14,973
Net Assets$31,999

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

2021

Revenue$79,024
Expenses$72,127
Net Income$6,897
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 6, 2021
Return Version
2020v4.1
Gross Receipts
$86,416
Mission and Program Overview

Mission

Day School-Pre-Kindergarten

Program Services

DescriptionGrantsExpenses
To provide 3 and 4 year old children a chance to socializewith other children, provide a stimulating environment for learning experiences, and develop positive communication$0$66,552
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gail ReinkingDirectorFT$27,329-$27,329
Tracey HellerAssistant TeacherFT$21,852-$21,852
Ashley TroddenPresident-$0--
Jodi ParsonsVice-President-$0--
Laura ReifsniderTreasurer/Bookkeeper-$0--
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
2021-11-06
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

Form 990EZ, Part I, Line 16

Payroll Taxes 6828.

Form 990EZ, Part I, Line 16

Classroom Supplies 1562.

Form 990EZ, Part I, Line 16

Office Supplies 85.

Form 990EZ, Part I, Line 16

Insurance 1206.

Form 990EZ, Part I, Line 16

Inspections 205.

Form 990EZ, Part I, Line 16

Payroll processing expense 490.

Form 990EZ, Part I, Line 16

Teacher Education 470.

Form 990EZ, Part I, Line 16

PO Box Rental 130.

Form 990EZ, Part I, Line 16

Website Maintenance 162.

Form 990EZ, Part I, Line 16

Filing fees 50.

Form 990EZ, Part I, Line 16

Bank Charges 5.

Form 990EZ, Part I, Line 16

Depreciation 84.

Form 990EZ, Part I, Line 16

COVID Supplies 269.

Form 990EZ, Part I, Line 20

Payroll Protection Loan-Forgiveness of Debt as per Sect 1106 of CARES Act 10800.

Form 990EZ, Part II, Line 24

Equipment 106. 22.

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses 0. 228.

Form 990EZ, Part II, Line 26

Payroll Liability 976. 4500.

Form 990EZ, Part II, Line 26

Payroll Protection Loan 10800. 10245.

Raw XML Appendix205 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Ashley Trodden
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Jodi Parsons
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Gail Reinking
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Tracey Heller
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice-President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer/Bookkeeper
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Assistant Teacher
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IRS990EZ/OtherChangesInNetAssetsAmt010800
IRS990EZ/OtherExpensesTotalAmt011546
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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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/ExplanationTxt1Line 6a-Lisbon does not normally receive government grant awards. Due to the COVID-19 pandemic, Lisbon received financial assistance government grants from the State of Maryland for Child Care Relief in the amount of $9,900 and from the Howard County Government RISE Business Assistance Program in the amount of $16,364. Both of these amounts are reported on line 1 of Form 990-EZ.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Payroll Taxes 6828.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Classroom Supplies 1562.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Supplies 85.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance 1206.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Inspections 205.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Payroll processing expense 490.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Teacher Education 470.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PO Box Rental 130.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Website Maintenance 162.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Filing fees 50.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Bank Charges 5.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Depreciation 84.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12COVID Supplies 269.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Payroll Protection Loan-Forgiveness of Debt as per Sect 1106 of CARES Act 10800.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Equipment 106. 22.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts payable & accrued expenses 0. 228.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Payroll Liability 976. 4500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Payroll Protection Loan 10800. 10245.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Gail Reinking
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum04104897422
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-06
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/ZIPCd021401
ReturnHeader/PreparerPersonGrp/PhoneNum04102660640
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Karen S Pouliot CPA
ReturnHeader/ReturnTs02022-05-16T06:22:13-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Gail
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Reinking
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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