Civic Intelligence

The Hill Preschool Inc

990 • Fiscal year 2019 • EIN 52-0961226

Sep 01, 2018 to Aug 31, 2019 • Filed on Feb 13, 2020

337 North Carolina Avenue SEWashington, DC 20003

(202) 543-5372

Siviq Scores

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

Liabilities / Assets

71st percentile

0.28x

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

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

Liabilities / Revenue

71st percentile

0.28x

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

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

Net Margin

54th percentile

4.8%

Higher net margin than 54% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$88,769

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

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

Asset Growth

65th percentile

9.0%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

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

Assets

Up

$1,027,184

Up $85,055 (+9.0%) from 2018

Net Assets

Up

$743,733

Up $54,690 (+7.9%) from 2018

Liabilities

Up

$283,451

Up $30,365 (+12%) from 2018

Revenue

Up

$1,011,871

Up $69,781 (+7.4%) from 2018

Expenses

Up

$963,540

Up $92,201 (+11%) from 2018

Net Income

Down

$48,331

Down $22,420 (-32%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $350,206Liabilities 2010: $112,214Net Assets 2010: $237,9922010Assets 2011: $403,177Liabilities 2011: $156,357Net Assets 2011: $246,8202011Assets 2012: $463,928Liabilities 2012: $174,366Net Assets 2012: $289,5622012Assets 2013: $569,556Liabilities 2013: $221,717Net Assets 2013: $347,8392013Assets 2014: $626,988Liabilities 2014: $217,377Net Assets 2014: $409,6112014Assets 2015: $655,417Liabilities 2015: $204,111Net Assets 2015: $451,3062015Assets 2016: $701,103Liabilities 2016: $212,467Net Assets 2016: $488,6362016Assets 2017: $788,028Liabilities 2017: $204,206Net Assets 2017: $583,8222017Assets 2018: $942,129Liabilities 2018: $253,086Net Assets 2018: $689,0432018Assets 2019: $1,027,184Liabilities 2019: $283,451Net Assets 2019: $743,7332019Assets 2020: $1,130,535Liabilities 2020: $241,562Net Assets 2020: $888,9732020Assets 2021: $1,544,990Liabilities 2021: $345,902Net Assets 2021: $1,199,0882021Assets 2022: $1,508,955Liabilities 2022: $318,297Net Assets 2022: $1,190,6582022Assets 2023: $1,492,716Liabilities 2023: $226,002Net Assets 2023: $1,266,7142023Assets 2024: $1,767,697Liabilities 2024: $147,239Net Assets 2024: $1,620,4582024

Highlighted filing

2019

Assets$1,027,184
Liabilities$283,451
Net Assets$743,733

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $644,6182010Expenses 2011: $656,2122011Expenses 2012: $715,7032012Expenses 2013: $766,7662013Revenue 2014: $792,302Expenses 2014: $730,953Net Income 2014: $61,3492014Revenue 2015: $835,846Expenses 2015: $781,955Net Income 2015: $53,8912015Revenue 2016: $824,439Expenses 2016: $803,384Net Income 2016: $21,0552016Revenue 2017: $923,789Expenses 2017: $853,818Net Income 2017: $69,9712017Revenue 2018: $942,090Expenses 2018: $871,339Net Income 2018: $70,7512018Revenue 2019: $1,011,871Expenses 2019: $963,540Net Income 2019: $48,3312019Revenue 2020: $1,180,068Expenses 2020: $1,046,356Net Income 2020: $133,7122020Revenue 2021: $1,509,335Expenses 2021: $1,267,837Net Income 2021: $241,4982021Revenue 2022: $1,447,333Expenses 2022: $1,414,695Net Income 2022: $32,6382022Revenue 2023: $1,428,559Expenses 2023: $1,391,696Net Income 2023: $36,8632023Revenue 2024: $1,483,367Expenses 2024: $1,210,778Net Income 2024: $272,5892024

Highlighted filing

2019

Revenue$1,011,871
Expenses$963,540
Net Income$48,331
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Feb 13, 2020
Return Version
2018v3.2
Gross Receipts
$1,023,035
Mission and Program Overview

Mission

The hill preschool provides high quality child care and development and assists pre-school aged children to learn through creative curriculum and theme-based instruction, play and socialization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$424,407$393,190▼ $31,217
Land, Buildings, and Equipment, Net$221,306$326,355▲ $105,049
Savings and Temporary Cash Investments$293,057$303,356▲ $10,299
Accounts Receivable$3,154$4,153▲ $999
Cash and Non-Interest-Bearing Accounts$205$130▼ $75
Total Assets$942,129$1,027,184▲ $85,055
Liabilities
Other Liabilities$137,723$164,527▲ $26,804
Deferred Revenue$89,359$93,824▲ $4,465
Accounts Payable and Accrued Expenses$26,004$25,100▼ $904
Total Liabilities$253,086$283,451▲ $30,365
Net Assets / Fund Balance
Unrestricted Net Assets$689,043$743,733▲ $54,690
Total Net Assets Fund Balance$689,043$743,733▲ $54,690
Total Liabilities and Net Assets / Fund Balance$942,129$1,027,184▲ $85,055

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$326,355$40,690$367,045
Compensation and Service Providers

Employees

NameTitleBaseTotal
Danielle LacroixExecutive Di$88,769$88,769

Board Members and Trustees

NameTitle
Jenny ThielPresident
Andy HooperBoard Member
Bhavna Pandit GhiaBoard Member
Helena LaiBoard Member
Nancy ShafferBoard Member
Evelyn IsraelSecretary
Katy DeprophetisTreasurer
Jean Blackerby StritchVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$23,060
Program Service Revenue
$974,586
Investment Income
$8,735
Other Revenue
$5,490
All Other Contributions
$17,660
Change in Net Assets
$48,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$731,794
Other Expenses$231,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$510,874$28,045-$538,919
Occupancy$115,823--$115,823
Current Officers, Directors, Trustees, and Key Employees$44,385$44,384-$88,769
Payroll Taxes$50,656$6,608-$57,264
Other Employee Benefits$39,875$5,201-$45,076
Depreciation Depletion$17,671--$17,671
Insurance$8,217$2,136-$10,353
Travel$3,841$3,960-$7,801
All Other Expenses$7,338$75-$7,413
Other Expenses$7,130--$7,130
Fees for Services Other-$6,148-$6,148
Office Expenses$2,221$2,938-$5,159
Information Technology-$4,611-$4,611
Pension Plan Contributions$1,562$204-$1,766
Fees for Services Legal-$250-$250
Conferences and Meetings-$98-$98
Total Functional Expenses$858,882$104,658$0$963,540
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,654
Fundraising Direct Expenses$11,164
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pizza & Other E$22,054$16,654$11,164$5,490
Total Events$22,054$16,654$11,164$5,490
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition & Security Deposits$164,527
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A draft copy of the form 990 is provided to the executive director and members of the board. Recipients are requested to timely review the form and respond with any questions, comments or suggested revisions. After reviewing all input and incorporating any changes, the return is finalized and sent to the executive director for signature.

Form 990, Page 6, Part VI, Line 19

Governing documents and forms 990 are made available upon request. Forms 990 are also available on guidestar.org website.

Filing and Contact Details

Filer

Filer Name
The Hill Preschool Inc
EIN
52-0961226
Phone
2025435372
Address
337 NORTH CAROLINA AVENUE SE, WASHINGTON, DC 20003

Signing Officer

Name
Danielle Lacroix
Title
Executive Director
Phone
2025435372
Signed
2020-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danielle Lacroix
Formed
1972
Legal Domicile
Dc
Voting Board Members
8
Independent Board Members
8
Employees
16
Volunteers
50

Preparer

Firm
PATRICK O'ROURKE CPA
Address
11 - 2ND STREET NE 107, WASHINGTON, DC 20002
Preparer
PATRICK M O'ROURKE CPA
Phone
2025471876
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01388
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0801993
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0810671
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt014580
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt013150
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt013412
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt015807
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt073603
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IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040690
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0367045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0164527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION & SECURITY DEPOSITS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR AND MEMBERS OF THE BOARD. RECIPIENTS ARE REQUESTED TO TIMELY REVIEW THE FORM AND RESPOND WITH ANY QUESTIONS, COMMENTS OR SUGGESTED REVISIONS. AFTER REVIEWING ALL INPUT AND INCORPORATING ANY CHANGES, THE RETURN IS FINALIZED AND SENT TO THE EXECUTIVE DIRECTOR FOR SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS AND FORMS 990 ARE MADE AVAILABLE UPON REQUEST. FORMS 990 ARE ALSO AVAILABLE ON GUIDESTAR.ORG WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0689043
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0743733
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0337 NORTH CAROLINA AVE SE
IRS990/USAddress/CityNm0WASHINGTON
IRS990/USAddress/StateAbbreviationCd0DC
IRS990/USAddress/ZIPCd020003
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.THEHILLPRESCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIELLE LACROIX
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02025435372
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE HILL PRESCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0HILL
ReturnHeader/Filer/EIN0520961226
ReturnHeader/Filer/PhoneNum02025435372
ReturnHeader/Filer/USAddress/AddressLine1Txt0337 NORTH CAROLINA AVENUE SE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.15$1.62$1.48$1.21$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.23$1.27$1.43$1.39$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.32$1.19$1.45$1.41$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.35$1.20$1.51$1.27$0.24
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.24$0.89$1.18$1.05$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.28$0.74$1.01$0.96$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.25$0.69$0.94$0.87$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.20$0.58$0.92$0.85$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.70$0.21$0.49$0.82$0.80$0.02
2015Summary only. Only limited summary data is available for this year.$0.66$0.20$0.45$0.84$0.78$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.22$0.41$0.79$0.73$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.22$0.35$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.17$0.29$0.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.16$0.25$0.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.11$0.24$0.64