Civic Intelligence

Valley Drive Preschool Inc

EIN 54-0792446 • 501(c)3 • Alexandria, VA

Profile

Valley Drive operates as a preschool for approximately 60 children ages 2 to 5, Monday to Friday, 9 am to 12 pm. Maximum school time is 15 hours per week per child.

3606 Seminary RoadAlexandria, VA 22304

valleydrive.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

33rd percentile

-7.3%

Higher net margin than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

33rd percentile

-16%

Faster asset growth than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

1.6%

Faster revenue growth than 54% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$95,586

Down $18,682 (-16%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$95,586

Down $18,682 (-16%) from 2023

Revenue

Up

$257,087

Up $4,110 (+1.6%) from 2023

Expenses

Up

$275,769

Up $13,351 (+5.1%) from 2023

Net Income

Down

-$18,682

Down $9,241 (-98%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2011: $50,806Liabilities 2011: $0Net Assets 2011: $50,8062011Assets 2012: $68,495Liabilities 2012: $0Net Assets 2012: $68,4952012Assets 2013: $87,399Liabilities 2013: $0Net Assets 2013: $87,3992013Assets 2014: $55,815Liabilities 2014: $0Net Assets 2014: $55,8152014Assets 2015: $55,239Liabilities 2015: $0Net Assets 2015: $55,2392015Assets 2016: $76,903Liabilities 2016: $0Net Assets 2016: $76,9032016Assets 2017: $71,667Liabilities 2017: $0Net Assets 2017: $71,6672017Assets 2018: $99,513Liabilities 2018: $0Net Assets 2018: $99,5132018Assets 2019: $95,943Liabilities 2019: $0Net Assets 2019: $95,9432019Assets 2020: $111,073Liabilities 2020: $0Net Assets 2020: $111,0732020Assets 2021: $145,446Liabilities 2021: $0Net Assets 2021: $145,4462021Assets 2022: $123,709Liabilities 2022: $0Net Assets 2022: $123,7092022Assets 2023: $114,268Liabilities 2023: $0Net Assets 2023: $114,2682023Assets 2024: $95,586Liabilities 2024: $0Net Assets 2024: $95,5862024

Highlighted filing

2024

Assets$95,586
Liabilities$0
Net Assets$95,586

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $231,297Expenses 2011: $219,367Net Income 2011: $11,9302011Revenue 2012: $242,285Expenses 2012: $225,003Net Income 2012: $17,2822012Revenue 2013: $262,490Expenses 2013: $245,365Net Income 2013: $17,1252013Revenue 2014: $234,294Expenses 2014: $264,185Net Income 2014: -$29,8912014Revenue 2015: $233,626Expenses 2015: $234,934Net Income 2015: -$1,3082015Revenue 2016: $240,841Expenses 2016: $218,290Net Income 2016: $22,5512016Revenue 2017: $225,393Expenses 2017: $212,684Net Income 2017: $12,7092017Revenue 2018: $264,580Expenses 2018: $236,734Net Income 2018: $27,8462018Revenue 2019: $238,782Expenses 2019: $243,265Net Income 2019: -$4,4832019Revenue 2020: $228,425Expenses 2020: $213,295Net Income 2020: $15,1302020Revenue 2021: $280,060Expenses 2021: $245,687Net Income 2021: $34,3732021Revenue 2022: $239,869Expenses 2022: $261,606Net Income 2022: -$21,7372022Revenue 2023: $252,977Expenses 2023: $262,418Net Income 2023: -$9,4412023Revenue 2024: $257,087Expenses 2024: $275,769Net Income 2024: -$18,6822024

Highlighted filing

2024

Revenue$257,087
Expenses$275,769
Net Income-$18,682

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.00$0.96$2.57$2.76$0.19
2023Summary only. Only limited summary data is available for this year.$1.14$0.00$1.14$2.53$2.62$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.00$1.24$2.40$2.62$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$2.80$2.46$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$2.28$2.13$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.00$0.96$2.39$2.43$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.00$1.00$2.65$2.37$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.00$0.72$2.25$2.13$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.00$0.77$2.41$2.18$0.23
2015Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$2.34$2.35$0.01
2014Summary only. Only limited summary data is available for this year.$0.56$0.00$0.56$2.34$2.64$0.30
2013Summary only. Only limited summary data is available for this year.$0.87$0.00$0.87$2.62$2.45$0.17
2012Summary only. Only limited summary data is available for this year.$0.68$0.00$0.68$2.42$2.25$0.17
2011Summary only. Only limited summary data is available for this year.$0.51$0.00$0.51$2.31$2.19$0.12
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$239,869
Mission and Program Overview

Mission

Valley drive operates as a preschool for approximately 50 children ages 2 to 5, monday to friday, 9am to 12pm. Maximum school time is 15 hours per week per child.

Valley Drive is a preschool for approximately 60 children ages 2 to 5 Monday through Friday 9 am to 12 pm and 12 to 130 pm

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$145,446$123,709▼ $21,737
Cap Stk Tr Prin Current Funds$145,446$123,709▼ $21,737
Total Assets$145,446$123,709▼ $21,737
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$145,446$123,709▼ $21,737
Total Liabilities and Net Assets / Fund Balance$145,446$123,709▼ $21,737
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia HodgkinsDirectorPT$30,059$30,059
Sarah RutlerVPMembershipPT$12,612$12,612
Meredith SawyerPast PresidentPT$3,628$3,628
Warren C StewartTreasurer-$1,800$1,800

Board Members and Trustees

NameTitle
Alexa GlockPresident
Shannon CherryPresident
Kirsten BarbatoAssistantVPMembership
Adriana OspinaSecretary
Arielle WaitVP Community
Meg HoganVP Community
Jake WagnerVP Grounds
Katy LambertVP Membership
Elisabeth StratmannVPFinance
Ashley WilliamsVPFundraising
Andrea GeddisVPTeachers
Revenue and Support

Revenue Composition

Contributions and Grants
$40,471
Program Service Revenue
$199,385
Investment Income
$13
Other Revenue
$0
All Other Contributions
$34,520
Change in Net Assets
$-21,737
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$180,467
Other Expenses$81,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$124,688--$124,688
Occupancy$42,955--$42,955
Current Officers, Directors, Trustees, and Key Employees$42,671--$42,671
Payroll Taxes$13,108--$13,108
Insurance$10,104--$10,104
All Other Expenses$3,449--$3,449
Office Expenses$1,654--$1,654
Other Expenses$1,362--$1,362
Information Technology$659--$659
Advertising$34--$34
Total Functional Expenses$261,606$0$0$261,606
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
No
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

Part VI Line 2

Cindy Hodgkins (Director) is Sarah Rutler's (VP-membership) Mother

Part VI Line 2

Cindy Hodgkins (Director) is Meg Hogan's (VP-community) Mother

Part VI Line 6

The organization has members

Part VI Line 7A

The members of the organization have the power to vote to appoint

Part VI Line 7A

All members of the governing body

Part VI Line 11B

The form 990 was prepared by the treasurer and reviewed by the

Part VI Line 11B

DIRECTOR, PRESIDENT and VP-Finance PRIOR TO FILIING

Part VI Line 12C

Conflict of interest statements are reviewed annually.

Part VI Line 15A or B

Director - Annually

Part VI Line 19

The governing docs are available to members on valley drive's website.

Part VI Line 19

DOCUMENTS ARE AVAILABLE TO BOTH MEMBERS AND NON-MEMBERS UPON REQUESttt

Filing and Contact Details

Filer

Filer Name
Valley Drive Preschool Inc
EIN
54-0792446
In Care Of
% Warren C Stewart
Phone
7035193737
Address
3606 Seminary Road, Alexandria, VA 22304
Doing Business As
Valley Drive Preschool

Signing Officer

Name
Warren C Stewart
Title
Treasurer
Phone
7035193737
Signed
2023-11-14

Organization Details

Principal Officer
Warren C Stewart
Formed
1958
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
55
Raw XML Appendix399 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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IRS990/AdvertisingGrp/ProgramServicesAmt034
IRS990/AdvertisingGrp/TotalAmt034
IRS990/AllOtherContributionsAmt034520
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03449
IRS990/AllOtherExpensesGrp/TotalAmt03449
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0WARREN C STEWART
IRS990/BooksInCareOfDetail/PhoneNum08148836250
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0310 Crown View Dr
IRS990/BooksInCareOfDetail/USAddress/CityNm0Alexandria
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022314
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
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IRS990/CashNonInterestBearingGrp/BOYAmt0145446
IRS990/CashNonInterestBearingGrp/EOYAmt0123709
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt042671
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt042671
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt05059
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt040471
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013
IRS990/CYOtherExpensesAmt081139
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0199385
IRS990/CYRevenuesLessExpensesAmt0-21737
IRS990/CYSalariesCompEmpBnftPaidAmt0180467
IRS990/CYTotalExpensesAmt0261606
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0239869
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
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IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
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IRS990/DonorAdvisedFundInd0false
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IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
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IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt0261606
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.500
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt320.00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt1VPMembership
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6AssistantVPMembership
IRS990/Form990PartVIISectionAGrp/TitleTxt7VPTeachers
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP Membership
IRS990/Form990PartVIISectionAGrp/TitleTxt10VPFinance
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP Grounds
IRS990/Form990PartVIISectionAGrp/TitleTxt12VPFundraising
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP Community
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP Community
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0VALLEY DRIVE OPERATES AS A PRESCHOOL FOR APPROXIMATELY 60 CHILDREN AGES 2 TO 5 MONDAY TO FRIDAY, 9AM TO 1:30PM. MAXIMUM SCHOOL TIME IS 18 HOURS PER WEEK PER CHILD
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OtherExpensesGrp/Desc2Furniture and Fixtures
IRS990/OtherExpensesGrp/Desc3Phone/Internet
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IRS990/OtherExpensesGrp/ProgramServicesAmt31362
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0124688
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Cindy Hodgkins (Director) is Sarah Rutler's (VP-membership) Mother
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Cindy Hodgkins (Director) is Meg Hogan's (VP-community) Mother
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE ORGANIZATION HAVE THE POWER TO VOTE TO APPOINT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL MEMBERS OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FORM 990 WAS PREPARED BY THE TREASURER AND REVIEWED BY THE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DIRECTOR, PRESIDENT and VP-Finance PRIOR TO FILIING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONFLICT OF INTEREST STATEMENTS ARE REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Director - Annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE GOVERNING DOCS ARE AVAILABLE TO MEMBERS ON VALLEY DRIVE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DOCUMENTS ARE AVAILABLE TO BOTH MEMBERS AND NON-MEMBERS UPON REQUESttt
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0310 Crown View Dr
IRS990/USAddress/CityNm0Alexandria
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022314
IRS990/VotingMembersGoverningBodyCnt010
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd01
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0WARREN C STEWART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum07035193737
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Valley Drive Preschool Inc
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Valley Drive Preschool
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0540792446
ReturnHeader/Filer/InCareOfNm0% Warren C Stewart
ReturnHeader/Filer/PhoneNum07035193737
ReturnHeader/Filer/USAddress/AddressLine1Txt03606 Seminary Road
ReturnHeader/Filer/USAddress/CityNm0Alexandria
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/ReturnTs02023-11-14T08:25:13-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0WARREN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STEWART
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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