Civic Intelligence

Little Folks School Inc

990 • Fiscal year 2016 • EIN 52-0968237

Jan 01, 2016 to Dec 31, 2016

Organization ProfileWWW.LITTLEFOLKS.ORG
Washington, DC
Siviq Scores

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

Liabilities / Assets

79th percentile

0.60x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.76x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

77th percentile

15%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

58th percentile

3.6%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

9.5%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$5,811,645

Up $204,218 (+3.6%) from 2015

Net Assets

Up

$2,316,101

Up $307,252 (+15%) from 2015

Liabilities

Down

$3,495,544

Down $103,034 (-2.9%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin77th percentile

Revenue

Up

$1,991,263

Up $172,382 (+9.5%) from 2015

Expenses

Up

$1,684,011

Up $205,849 (+14%) from 2015

Net Income

Down

$307,252

Down $33,467 (-9.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,355,051Liabilities 2011: $0Net Assets 2011: $1,355,0512011Assets 2012: $1,354,470Liabilities 2012: $0Net Assets 2012: $1,354,4702012Assets 2013: $5,377,765Liabilities 2013: $3,751,984Net Assets 2013: $1,625,7812013Assets 2014: $5,358,252Liabilities 2014: $3,690,122Net Assets 2014: $1,668,1302014Assets 2015: $5,607,427Liabilities 2015: $3,598,578Net Assets 2015: $2,008,8492015Assets 2016: $5,811,645Liabilities 2016: $3,495,544Net Assets 2016: $2,316,1012016Assets 2017: $5,836,777Liabilities 2017: $3,396,297Net Assets 2017: $2,440,4802017Assets 2018: $6,038,155Liabilities 2018: $3,310,403Net Assets 2018: $2,727,7522018Assets 2019: $6,169,513Liabilities 2019: $3,196,662Net Assets 2019: $2,972,8512019Assets 2020: $6,332,715Liabilities 2020: $3,301,397Net Assets 2020: $3,031,3182020Assets 2021: $6,721,980Liabilities 2021: $3,199,645Net Assets 2021: $3,522,3352021Assets 2022: $6,856,418Liabilities 2022: $2,886,542Net Assets 2022: $3,969,8762022Assets 2023: $6,385,467Liabilities 2023: $2,772,836Net Assets 2023: $3,612,6312023Assets 2024: $6,572,382Liabilities 2024: $2,678,498Net Assets 2024: $3,893,8842024

Highlighted filing

2016

Assets$5,811,645
Liabilities$3,495,544
Net Assets$2,316,101
Open 2016 Filing

Operations Trend

Revenue Growth67th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,069,712Expenses 2011: $1,052,488Net Income 2011: $17,2242011Revenue 2012: $1,121,436Expenses 2012: $1,122,017Net Income 2012: -$5812012Revenue 2013: $1,716,580Expenses 2013: $1,445,269Net Income 2013: $271,3112013Revenue 2014: $1,520,393Expenses 2014: $1,478,044Net Income 2014: $42,3492014Revenue 2015: $1,818,881Expenses 2015: $1,478,162Net Income 2015: $340,7192015Revenue 2016: $1,991,263Expenses 2016: $1,684,011Net Income 2016: $307,2522016Revenue 2017: $1,970,352Expenses 2017: $1,845,973Net Income 2017: $124,3792017Revenue 2018: $2,175,821Expenses 2018: $1,888,649Net Income 2018: $287,1722018Revenue 2019: $2,231,879Expenses 2019: $1,986,780Net Income 2019: $245,0992019Revenue 2020: $1,902,414Expenses 2020: $1,843,947Net Income 2020: $58,4672020Revenue 2021: $2,262,838Expenses 2021: $1,974,121Net Income 2021: $288,7172021Revenue 2022: $2,453,398Expenses 2022: $2,209,834Net Income 2022: $243,5642022Revenue 2023: $2,072,829Expenses 2023: $2,430,074Net Income 2023: -$357,2452023Revenue 2024: $3,131,562Expenses 2024: $2,850,309Net Income 2024: $281,2532024

Highlighted filing

2016

Revenue$1,991,263
Expenses$1,684,011
Net Income$307,252
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

To manage and operate a nursery school developing the social, cognitive, physical and aesthetic skills of the child.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$5,811,645
Liabilities
$3,495,544
Net assets
$2,316,101
Revenue
$1,991,263
Expenses
$1,684,011
Net income
$307,252
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.57$2.68$3.89$3.13$2.85$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.39$2.77$3.61$2.07$2.43$0.36
2022Detailed filing. Detailed filing data is available for this year.$6.86$2.89$3.97$2.45$2.21$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.72$3.20$3.52$2.26$1.97$0.29
2020Detailed filing. Detailed filing data is available for this year.$6.33$3.30$3.03$1.90$1.84$0.06
2019Summary only. Only limited summary data is available for this year.$6.17$3.20$2.97$2.23$1.99$0.25
2018Summary only. Only limited summary data is available for this year.$6.04$3.31$2.73$2.18$1.89$0.29
2017Summary only. Only limited summary data is available for this year.$5.84$3.40$2.44$1.97$1.85$0.12
2016Summary only. Only limited summary data is available for this year.$5.81$3.50$2.32$1.99$1.68$0.31
2015Summary only. Only limited summary data is available for this year.$5.61$3.60$2.01$1.82$1.48$0.34
2014Summary only. Only limited summary data is available for this year.$5.36$3.69$1.67$1.52$1.48$0.04
2013Summary only. Only limited summary data is available for this year.$5.38$3.75$1.63$1.72$1.45$0.27
2012Summary only. Only limited summary data is available for this year.$1.35$0.00$1.35$1.12$1.12$0.00
2011Summary only. Only limited summary data is available for this year.$1.36$0.00$1.36$1.07$1.05$0.02