Civic Intelligence

Community Play School Inc

990EZ • Fiscal year 2015 • EIN 54-1205418

Jul 01, 2014 to Jun 30, 2015 • Filed on Aug 04, 2015

P O Box 430Ashland, VA 23005

(804) 798-0409

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

44th percentile

0.9%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

85th percentile

$26,918

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 57.2% of source-year revenue.

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

Asset Growth

49th percentile

0.8%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

45th percentile

-2.0%

Faster revenue growth than 45% of similar nonprofits.

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

Assets

Up

$45,240

Up $347 (+0.8%) from 2014

Net Assets

Up

$45,020

Up $432 (+1.0%) from 2014

Liabilities

Down

$220

Down $85 (-28%) from 2014

Revenue

Down

$47,061

Down $977 (-2.0%) from 2014

Expenses

Up

$46,629

Up $1,814 (+4.0%) from 2014

Net Income

Down

$432

Down $2,791 (-87%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50K-$100KAssets 2011: $43,312Net Assets 2011: $43,3122011Assets 2012: $44,908Liabilities 2012: $315Net Assets 2012: $44,5932012Assets 2013: $41,660Liabilities 2013: $295Net Assets 2013: $41,3652013Assets 2014: $44,893Liabilities 2014: $305Net Assets 2014: $44,5882014Assets 2015: $45,240Liabilities 2015: $220Net Assets 2015: $45,0202015Assets 2016: $42,410Liabilities 2016: $335Net Assets 2016: $42,0752016Assets 2017: $44,606Liabilities 2017: $158Net Assets 2017: $44,4482017Assets 2018: $48,529Liabilities 2018: $158Net Assets 2018: $48,3712018Assets 2019: $38,453Liabilities 2019: $0Net Assets 2019: $38,4532019Assets 2020: $8,234Net Assets 2020: $8,2342020Assets 2021: $7,226Net Assets 2021: $7,2262021Assets 2022: $10,022Net Assets 2022: $10,0222022Assets 2023: $74,792Liabilities 2023: $98,103Net Assets 2023: -$23,3112023Assets 2025: $87,903Liabilities 2025: $138,550Net Assets 2025: -$50,6472025

Highlighted filing

2015

Assets$45,240
Liabilities$220
Net Assets$45,020

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $51,273Expenses 2011: $50,967Net Income 2011: $3062011Revenue 2012: $56,612Expenses 2012: $55,331Net Income 2012: $1,2812012Revenue 2013: $45,333Expenses 2013: $48,561Net Income 2013: -$3,2282013Revenue 2014: $48,038Expenses 2014: $44,815Net Income 2014: $3,2232014Revenue 2015: $47,061Expenses 2015: $46,629Net Income 2015: $4322015Revenue 2016: $40,789Expenses 2016: $43,734Net Income 2016: -$2,9452016Revenue 2017: $47,648Expenses 2017: $45,275Net Income 2017: $2,3732017Revenue 2018: $49,352Expenses 2018: $45,429Net Income 2018: $3,9232018Revenue 2019: $40,182Expenses 2019: $50,100Net Income 2019: -$9,9182019Revenue 2020: $19,162Expenses 2020: $49,381Net Income 2020: -$30,2192020Revenue 2021: $8,833Expenses 2021: $9,841Net Income 2021: -$1,0082021Revenue 2022: $46,794Expenses 2022: $43,998Net Income 2022: $2,7962022Revenue 2023: $17,213Expenses 2023: $50,546Net Income 2023: -$33,3332023Revenue 2025: $51,432Expenses 2025: $50,794Net Income 2025: $6382025

Highlighted filing

2015

Revenue$47,061
Expenses$46,629
Net Income$432
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Aug 4, 2015
Return Version
2014v5.0
Gross Receipts
$53,156
Mission and Program Overview

Mission

Preschool education

Education of Preschoolers

Program Services

DescriptionGrantsExpenses
APPROX. 32 STUDENTS WERE EDUCATED FROM SEPTEMBER THROUGH MAY IN A MONTESSORI BASED ENVIRONMENT.-$41,211
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEATHER S ESTESTeacher/DirectessPT$26,918-$26,918
CARMEN COXPresidentPT$0--
KATHERINE JOHNSONTreasurerPT$0--
KRISTY SEVERINSecretaryPT$0--
BETHANY MATHESONV.P. - Lic. & ProtocolPT$0--
KRISTA PARENTV.P. - EnrollmentPT$0--
KATIE MILLERV.P. - AdministrationPT$0--
KAREN WALLACEDirector - EventsPT$0--
JENNIFER OSTERDirector - FacilitiesPT$0--
HEATHER MILLSDirector - FundraisingPT$0--
SHAWN GILLDirector - TechnologyPT$0--
Filing and Contact Details

Filer

Filer Name
Community Play School Inc
EIN
54-1205418
Phone
8047980409
Address
P O Box 430, Ashland, VA 23005

Signing Officer

Name
Janet Davis
Title
Treasurer
Phone
8047980409
Signed
2015-08-04
Discuss with paid preparer
Yes

Preparer

Firm
Vivian Satterwhite Sale CPA Pc
Address
10040 WHITESEL ROAD, ASHLAND, VA 23005
Preparer
Vivian Satterwhite Sale
Phone
8047982071
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

Depreciation 2746. Advertising 268. Insurance 600. Office supplies & expense 564. Program supplies & expenses 3948. Taxes & licensing 435. Training 1612. Loss on disposal of asset 37.

Form 990EZ, Part II, Line 24

Furniture & fixtures, net 1958. 1034. Montessori materials, net 0. 0. Due from students 0. 57.

Form 990EZ, Part II, Line 26

PAYROLL TAXES 305. 220.

Raw XML Appendix178 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/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0HEATHER S ESTES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CARMEN COX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KATHERINE JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KRISTY SEVERIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BETHANY MATHESON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5KRISTA PARENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KATIE MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7KAREN WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8JENNIFER OSTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9HEATHER MILLS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10SHAWN GILL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Teacher/Directess
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4V.P. - Lic. & Protocol
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5V.P. - Enrollment
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6V.P. - Administration
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director - Facilities
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9Director - Fundraising
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10Director - Technology
IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/PrintingPublicationsPostageAmt026
IRS990EZ/ProgramServiceRevenueAmt043622
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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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/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY IN THE LOCAL HERALD-PROGRESS NEWSPAPER. THIS PAPER SERVES ALL OF HANOVER COUNTY, VIRGINIA. THE NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DEPRECIATION 2746. ADVERTISING 268. INSURANCE 600. OFFICE SUPPLIES & EXPENSE 564. PROGRAM SUPPLIES & EXPENSES 3948. TAXES & LICENSING 435. TRAINING 1612. LOSS ON DISPOSAL OF ASSET 37.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FURNITURE & FIXTURES, NET 1958. 1034. MONTESSORI MATERIALS, NET 0. 0. DUE FROM STUDENTS 0. 57.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PAYROLL TAXES 305. 220.
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/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JANET DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08047980409
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Community Play School Inc
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0541205418
ReturnHeader/Filer/PhoneNum08047980409
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 430
ReturnHeader/Filer/USAddress/CityNm0Ashland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd023005
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VIVIAN SATTERWHITE SALE CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010040 WHITESEL ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ASHLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd023005
ReturnHeader/PreparerPersonGrp/PhoneNum08047982071
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VIVIAN SATTERWHITE SALE
ReturnHeader/ReturnTs02015-08-13T07:01:59-07:00
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
2025Detailed filing. Detailed filing data is available for this year.$0.88$1.39$0.51$0.51$0.51$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.98$0.23$0.17$0.51$0.33
2022Detailed filing. Detailed filing data is available for this year.$0.10$0.10$0.47$0.44$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.07$0.07$0.09$0.10$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.08$0.08$0.19$0.49$0.30
2019Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.40$0.50$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.48$0.49$0.45$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.44$0.48$0.45$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.41$0.44$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.47$0.47$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.48$0.45$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.00$0.41$0.45$0.49$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.00$0.45$0.57$0.55$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.43$0.51$0.51$0.00