Civic Intelligence

The Cathedral Preschool Inc

990 • Fiscal year 2016 • EIN 58-1361768

Jun 01, 2015 to May 31, 2016 • Filed on Mar 23, 2017

Organization Profilethecathedralpreschool.org

View Organization Page

2744 Peachtree RdAtlanta, GA 30305

(404) 237-8777

Siviq Scores

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

Liabilities / Assets

75th percentile

0.42x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.50x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

68th percentile

9.4%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$89,160

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

71st percentile

9.5%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.8%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$1,487,257

Up $128,686 (+9.5%) from 2015

Net Assets

Up

$868,940

Up $106,298 (+14%) from 2015

Liabilities

Up

$618,317

Up $22,388 (+3.8%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin68th percentile

Revenue

Up

$1,244,373

Up $21,713 (+1.8%) from 2015

Expenses

Up

$1,127,481

Up $7,055 (+0.6%) from 2015

Net Income

Up

$116,892

Up $14,658 (+14%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,051,887Liabilities 2011: $469,344Net Assets 2011: $582,5532011Assets 2012: $1,144,962Liabilities 2012: $509,786Net Assets 2012: $635,1762012Assets 2013: $1,148,537Liabilities 2013: $512,277Net Assets 2013: $636,2602013Assets 2014: $1,286,513Liabilities 2014: $598,358Net Assets 2014: $688,1552014Assets 2015: $1,358,571Liabilities 2015: $595,929Net Assets 2015: $762,6422015Assets 2016: $1,487,257Liabilities 2016: $618,317Net Assets 2016: $868,9402016Assets 2017: $1,607,790Liabilities 2017: $648,722Net Assets 2017: $959,0682017Assets 2018: $1,599,939Liabilities 2018: $645,605Net Assets 2018: $954,3342018Assets 2019: $1,734,568Liabilities 2019: $758,629Net Assets 2019: $975,9392019

Highlighted filing

2016

Assets$1,487,257
Liabilities$618,317
Net Assets$868,940
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,034,193Expenses 2011: $958,567Net Income 2011: $75,6262011Revenue 2012: $1,112,948Expenses 2012: $1,040,515Net Income 2012: $72,4332012Revenue 2013: $1,074,320Expenses 2013: $1,103,183Net Income 2013: -$28,8632013Revenue 2014: $1,158,431Expenses 2014: $1,122,636Net Income 2014: $35,7952014Revenue 2015: $1,222,660Expenses 2015: $1,120,426Net Income 2015: $102,2342015Revenue 2016: $1,244,373Expenses 2016: $1,127,481Net Income 2016: $116,8922016Revenue 2017: $1,222,887Expenses 2017: $1,159,265Net Income 2017: $63,6222017Revenue 2018: $1,267,056Expenses 2018: $1,284,192Net Income 2018: -$17,1362018Revenue 2019: $1,262,520Expenses 2019: $1,229,226Net Income 2019: $33,2942019

Highlighted filing

2016

Revenue$1,244,373
Expenses$1,127,481
Net Income$116,892
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Mar 23, 2017
Return Version
2015v3.0
Gross Receipts
$1,284,571
Mission and Program Overview

Mission

To provide a program for preschool aged children that will foster the development of the whole child; emotionally, intellectually, socially, physically and spiritually by offering each student a well-balanced, age-appropriate curriculum that stimulates creativity, self-exploration, independence and healthy, happy relationships with others.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,027,942$981,542▼ $46,400
Investments in Publicly Traded Securities$228,142$397,862▲ $169,720
Land, Buildings, and Equipment, Net$61,071$37,760▼ $23,311
Prepaid Expenses and Deferred Charges$13,176$29,090▲ $15,914
Accounts Receivable$16,568$23,684▲ $7,116
Cash and Non-Interest-Bearing Accounts$253$15,544▲ $15,291
Pledges and Grants Receivable$6,328$1,775▼ $4,553
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Total Assets$1,358,571$1,487,257▲ $128,686
Other Assets Total$5,091--
Liabilities
Deferred Revenue$554,541$548,962▼ $5,579
Accounts Payable and Accrued Expenses$41,388$69,355▲ $27,967
Other Liabilities-$0-
Total Liabilities$595,929$618,317▲ $22,388
Net Assets / Fund Balance
Unrestricted Net Assets$761,100$868,479▲ $107,379
Temporarily Rstr Net Assets$1,542$461▼ $1,081
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$762,642$868,940▲ $106,298
Total Liabilities and Net Assets / Fund Balance$1,358,571$1,487,257▲ $128,686

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,024$239,105$246,129
Leasehold Improvements$27,298$106,882$134,180
Other Land Buildings$3,438$22,712$26,150
Buildings$0$0$0
Land$0-$0

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$264,678$2,974▼ $7,463$0$250,859
2014$262,655$1,845▲ $1,837$0$264,678
2013$234,779$5,568▲ $22,308$0$262,655
2012$208,327$1,722▲ $32,000$0$234,779
2011$215,640$12,578▼ $16,930$0$208,327
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelby ThrelkelMemberPT$76,104$13,056$89,160
Mary KiblerMemberPT$11,177-$11,177

Board Members and Trustees

NameTitle
Mary Caroline CravensChairman
Mary HolmesVice Chairman
Allison DavisMember
Carrie SextonMember
George MaxwellMember
Isabel RiceMember
Ivory RichardsonMember
Jennifer GlennMember
Kathryn HowellMember
Madison RobertsMember
Mary BondurantMember
Mary Hunter RouseMember
Merideth BatemanMember
Stacey BeardsleyMember
Susan GrahamMember
Mary Kathryn TurnerSecretary
Mike AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$91,978
Program Service Revenue
$1,142,162
Investment Income
$10,233
Other Revenue
$0
All Other Contributions
$63,986
Change in Net Assets
$116,892

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,244,373
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-15,816
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,228,557
Total Revenue per Form 990
$1,244,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$916,882
Other Expenses$204,295
Total Fundraising Expense$13,022
Grants and Similar Amounts Paid$6,304
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$692,064$57,213$4,188$753,465
Current Officers, Directors, Trustees, and Key Employees$40,846$29,705$3,712$74,263
Payroll Taxes$54,622$6,828$621$62,071
Occupancy$42,616$3,440$0$46,056
Depreciation Depletion$24,231$2,692$0$26,923
Office Expenses$8,135$14,767$2,070$24,972
Other Employee Benefits$14,980$8,921$955$24,856
Fees for Services Accounting-$23,596-$23,596
Insurance$13,938$1,608$49$15,595
Conferences and Meetings$8,028--$8,028
Grants to Domestic Individuals$6,304--$6,304
Information Technology$2,989$1,237$119$4,345
Fees for Service Investment Mgmnt Fees-$3,026-$3,026
Pension Plan Contributions$1,225$891$111$2,227
Other Expenses$0$0$1,197$1,197
Total Functional Expenses$960,535$153,924$13,022$1,127,481

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,127,481
Total Expenses per Form 990$1,127,481
Total Expenses per Audited Statements$1,121,177
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Expenses Not Reported on Form 990$-6,304
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$40,198
Fundraising Gross Income$40,198
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
The Family Table$37,575$19,240$19,240$0
Spring Parent Party$22,141$15,775$1,956$13,819
Total Events$68,190$40,198$40,198$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
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, Part VI, Section B, Line 11B

“The Preschool's Finance Committee reviews and approves the Preschool's Form 990 and then distributes a copy to each member of the Board of Directors by U.S. Mail, e-mail or personal delivery prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Annually all members of the Board of Directors, Officers, Key employees and highly compensated employees ( if applicable) complete a Conflict of Interest Statement disclosing family and business relationships. The Preschool monitors compliance by maintaining a list of the Board members' involvements outside of the Preschool and referring to it prior to entering into new agreements or vendor contracts.”

Form 990, Part VI, Section B, Line 15

“Annually, the compensation of the Head of School is reviewed and approved by the Executive Committee of the Board of Directors. The compensation is compared to similar positions at other peer schools and compensation surveys conducted by school associations. In addition, the Board of Directors has adopted a teacher salary scale for the teaching staff. This is used as a benchmark for teacher contracts which are signed by the Director of the Preschool and the Chairman of the Board.”

Form 990, Part VI, Section C, Line 19

“The School makes the governing documents, Conflict of Interest Policy and financial statement available to the public upon receiving a written request.”

Filing and Contact Details

Filer

Filer Name
The Cathedral Preschool Inc
EIN
58-1361768
Phone
4042378777
Address
2744 Peachtree Rd, Atlanta, GA 30305

Signing Officer

Name
Shelby Threlkel
Title
School Director
Phone
4042378777
Signed
2017-03-23

Organization Details

Principal Officer
Shelby Threlkel
Formed
1979
Legal Domicile
Ga
Voting Board Members
19
Independent Board Members
17
Employees
42
Volunteers
74
Supplemental Narrative

Financial Statement Notes

Schedule D, Part V, Line 4

“Endowment Funds are used to fund student financial aid, teacher training and capital items as approved by the Endowment Committee and the Board of Directors.”

Schedule D, Part X, Line 2

“The Preschool is recognized as an organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code (the "Code"). Only unrelated business income, as defined by Section 512(a)(1) of the Code is subject to income taxes. During 2016, all the activities of the Preschool qualify as exempt activities and do not give rise to unrelated business income. The Preschool annually evaluates all federal and state income tax positions. This process includes an analysis of whether these income tax positions the Preschool takes meet the definition of an uncertain tax position under the Income Taxes Topic of the Financial Accounting Standards Codification. In general, the Preschool is no longer subject to tax examinations for the tax years ending before May 31, 2013.”

Schedule D, Part XI, Line 2D

“Grants to individuals for financial aid deducted from tuition revenue on audited financial statements but shown on Form 990 as grant expense to individuals.”

Schedule D, Part XII, Line 2D

“Grants to individuals for financial aid reflected on audited financial statements as tuition net of financial aid.”

Raw XML AppendixShowing 400 of 699 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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IRS990/Desc0The Cathedral Preschool offers a Christian, independent preschool curriculum for ages 2 through 5. During the 2015 Fiscal Year, the School serviced 200 students. The curriculum of the School has been developed and adapted to relate program goals to specific learning experiences. There is a foundation of core skills that is beneficial for all children to master if they are to experience continued success in school. The nature of the skills depends upon the age of the child and his or her present level of readiness. Two year old's begin by working on socialization and thematic units as children adjust to their school experience. Specific reading and mathematics curricula are offered at three years of age and continue to build to a full academic curriculum for kindergarten. The academic curriculum is enriched by art, music, chapel, library, science and indoor-outdoor physical play.
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IRS990/Form990PartVIISectionAGrp/PersonNm4Merideth Bateman
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IRS990/Form990PartVIISectionAGrp/PersonNm10Madison Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm11Mary Hunter Rouse
IRS990/Form990PartVIISectionAGrp/PersonNm12Mary Kibler
IRS990/Form990PartVIISectionAGrp/PersonNm13Carrie Sexton
IRS990/Form990PartVIISectionAGrp/PersonNm14Shelby Threlkel
IRS990/Form990PartVIISectionAGrp/PersonNm15Mary Bondurant
IRS990/Form990PartVIISectionAGrp/PersonNm16Allison Davis
IRS990/Form990PartVIISectionAGrp/PersonNm17Isabel Rice
IRS990/Form990PartVIISectionAGrp/PersonNm18George Maxwell
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1211177
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt027992
IRS990/FundraisingDirectExpensesAmt040198
IRS990/FundraisingGrossIncomeAmt040198
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt06304
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06304
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06304
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01284571
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0119
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01237
IRS990/InformationTechnologyGrp/ProgramServicesAmt02989
IRS990/InformationTechnologyGrp/TotalAmt04345
IRS990/InsuranceGrp/FundraisingAmt049
IRS990/InsuranceGrp/ManagementAndGeneralAmt01608
IRS990/InsuranceGrp/ProgramServicesAmt013938
IRS990/InsuranceGrp/TotalAmt015595
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt010233
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010233
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0228142
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0397862
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0368699
IRS990/LandBldgEquipBasisNetGrp/BOYAmt061071
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037760
IRS990/LandBldgEquipCostOrOtherBssAmt0406459
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide a program for preschool aged children that will foster the development of the whole child; emotionally, intellectually, socially, physically and spiritually by offering each student a well-balanced, age-appropriate curriculum that stimulates creativity, self-exploration, independence and healthy, happy relationships with others.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0762642
IRS990/NetAssetsOrFundBalancesEOYAmt0868940
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10594
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03440
IRS990/OccupancyGrp/ProgramServicesAmt042616
IRS990/OccupancyGrp/TotalAmt046056
IRS990/OfficeExpensesGrp/FundraisingAmt02070
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014767
IRS990/OfficeExpensesGrp/ProgramServicesAmt08135
IRS990/OfficeExpensesGrp/TotalAmt024972
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05091
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0955
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08921
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014980
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024856
IRS990/OtherExpensesGrp/Desc0Educational supplies
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt11197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt050557
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt050557
IRS990/OtherExpensesGrp/TotalAmt11197
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04188
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057213
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0692064
IRS990/OtherSalariesAndWagesGrp/TotalAmt0753465
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0621
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06828
IRS990/PayrollTaxesGrp/ProgramServicesAmt054622
IRS990/PayrollTaxesGrp/TotalAmt062071
IRS990/PensionPlanContributionsGrp/FundraisingAmt0111
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0891
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01225
IRS990/PensionPlanContributionsGrp/TotalAmt02227
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06328
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01775
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029090
IRS990/PrincipalOfficerNm0Shelby Threlkel
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and fees
IRS990/ProgramServiceRevenueGrp/Desc1Play and Lunch After School
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01077863
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01077863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164299
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0The PLAY AND LUNCH AFTER SCHOOL (PALS) program offers two year old's through kindergarten aged students an opportunity to extend their school day with social enrichment activities. During the 2015 fiscal year the school served 128 students.

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,487,257
Liabilities
$618,317
Net assets
$868,940
Revenue
$1,244,373
Expenses
$1,127,481
Net income
$116,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$1.73$0.76$0.98$1.26$1.23$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.60$0.65$0.95$1.27$1.28$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.65$0.96$1.22$1.16$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.49$0.62$0.87$1.24$1.13$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.36$0.60$0.76$1.22$1.12$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.60$0.69$1.16$1.12$0.04
2013Summary only. Only limited summary data is available for this year.$1.15$0.51$0.64$1.07$1.10$0.03
2012Summary only. Only limited summary data is available for this year.$1.14$0.51$0.64$1.11$1.04$0.07
2011Summary only. Only limited summary data is available for this year.$1.05$0.47$0.58$1.03$0.96$0.08