Civic Intelligence

Pre-School Experience Inc

990 • Fiscal year 2018 • EIN 59-0641386

Jan 01, 2018 to Dec 31, 2018 • Filed on May 07, 2019

Organization Profilewww.communitypreschool.com
1665 - 25th Ave NSaint Petersburg, FL 33713

(727) 895-2512

Siviq Scores

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

Liabilities / Assets

58th percentile

0.07x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

47th percentile

0.02x

Higher debt load relative to revenue than 47% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$57,089

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

15th percentile

-12%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

8.9%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$197,473

Down $27,087 (-12%) from 2017

Net Assets

Up

$184,444

Up $13,202 (+7.7%) from 2017

Liabilities

Down

$13,029

Down $40,289 (-76%) from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin47th percentile

Revenue

Up

$545,479

Up $44,544 (+8.9%) from 2017

Expenses

Up

$532,277

Up $42,107 (+8.6%) from 2017

Net Income

Up

$13,202

Up $2,437 (+23%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$300K$200K$100K$0-$100KAssets 2011: $282,920Liabilities 2011: $11,404Net Assets 2011: $271,5162011Assets 2012: $249,615Liabilities 2012: $17,164Net Assets 2012: $232,4512012Assets 2013: $292,365Liabilities 2013: $11,470Net Assets 2013: $280,8952013Assets 2014: $275,881Liabilities 2014: $18,222Net Assets 2014: $257,6592014Assets 2015: $267,353Liabilities 2015: $33,442Net Assets 2015: $233,9112015Assets 2016: $279,285Liabilities 2016: $14,466Net Assets 2016: $264,8192016Assets 2017: $224,560Liabilities 2017: $53,318Net Assets 2017: $171,2422017Assets 2018: $197,473Liabilities 2018: $13,029Net Assets 2018: $184,4442018Assets 2019: $132,051Liabilities 2019: $37,007Net Assets 2019: $95,0442019Assets 2020: $86,146Liabilities 2020: $102,691Net Assets 2020: -$16,5452020Assets 2021: $193,171Liabilities 2021: $0Net Assets 2021: $193,1712021Assets 2022: $91,297Liabilities 2022: $0Net Assets 2022: $91,2972022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2018

Assets$197,473
Liabilities$13,029
Net Assets$184,444
Open 2018 Filing

Operations Trend

Revenue Growth59th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $570,159Expenses 2011: $546,133Net Income 2011: $24,0262011Revenue 2012: $505,819Expenses 2012: $544,884Net Income 2012: -$39,0652012Revenue 2013: $593,603Expenses 2013: $545,159Net Income 2013: $48,4442013Revenue 2014: $532,778Expenses 2014: $556,014Net Income 2014: -$23,2362014Revenue 2015: $512,807Expenses 2015: $536,555Net Income 2015: -$23,7482015Revenue 2016: $577,655Expenses 2016: $546,747Net Income 2016: $30,9082016Revenue 2017: $500,935Expenses 2017: $490,170Net Income 2017: $10,7652017Revenue 2018: $545,479Expenses 2018: $532,277Net Income 2018: $13,2022018Revenue 2019: $393,460Expenses 2019: $482,860Net Income 2019: -$89,4002019Revenue 2020: $109,907Expenses 2020: $221,395Net Income 2020: -$111,4882020Revenue 2021: $421,038Expenses 2021: $211,322Net Income 2021: $209,7162021Revenue 2022: $0Expenses 2022: $101,874Net Income 2022: -$101,8742022Revenue 2023: $0Expenses 2023: $91,298Net Income 2023: -$91,2982023

Highlighted filing

2018

Revenue$545,479
Expenses$532,277
Net Income$13,202
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 7, 2019
Return Version
2018v3.1
Gross Receipts
$545,479
Mission and Program Overview

Mission

Providing child care, nutrition, skills development, and education to children

Child care services that provide education, nutrition, and skills development to children ages 2 - 5.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$88,477$105,714▲ $17,237
Savings and Temporary Cash Investments$26,247$26,263▲ $16
Cash and Non-Interest-Bearing Accounts$67,835$24,874▼ $42,961
Prepaid Expenses and Deferred Charges$10,931$16,280▲ $5,349
Pledges and Grants Receivable$18,028$15,723▼ $2,305
Accounts Receivable$11,907$7,484▼ $4,423
Total Assets$224,560$197,473▼ $27,087
Other Assets Total$1,135$1,135→ $0
Liabilities
Deferred Revenue$38,000--
Other Liabilities$11,957$11,225▼ $732
Accounts Payable and Accrued Expenses$3,361$1,804▼ $1,557
Total Liabilities$53,318$13,029▼ $40,289
Net Assets / Fund Balance
Unrestricted Net Assets$171,242$174,444▲ $3,202
Temporarily Rstr Net Assets-$10,000-
Total Net Assets Fund Balance$171,242$184,444▲ $13,202
Total Liabilities and Net Assets / Fund Balance$224,560$197,473▼ $27,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$63,672$249,544$313,216
Equipment$19,398$72,672$92,070
Land$22,644-$22,644
Other Assets Org$1,135--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary GrayExecutive DirectorFT$57,089$57,089

Board Members and Trustees

NameTitle
Raoul SimonPresident/Treasurer
Susan LawtonBoard Member
Tom CubaBoard Member
Wendy ShellhornVice Pres & Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$412,631
Program Service Revenue
$132,832
Investment Income
$16
Other Revenue
$0
All Other Contributions
$286,583
Change in Net Assets
$13,202

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory999$28,797Cost from donor
Total Noncash Contributions999$28,797-

Audited Revenue Reconciliation

Revenue per Audited Statements
$545,479
Total Revenue per Audited Statements
$545,479
Total Revenue per Form 990
$545,479
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$309,947
Other Expenses$222,330
Total Fundraising Expense$376
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$147,247$39,047$0$186,294
All Other Expenses$36,417$24,448$376$61,241
Current Officers, Directors, Trustees, and Key Employees$28,544$28,545$0$57,089
Other Employee Benefits$33,665$12,944$0$46,609
Payroll Taxes$14,413$5,542$0$19,955
Other Expenses$16,443$0$0$16,443
Depreciation Depletion$14,790$457$0$15,247
Insurance$12,336$2,257$0$14,593
Fees for Services Accounting$0$14,121$0$14,121
Occupancy$11,823$366$0$12,189
Office Expenses$2,997$93$0$3,090
Travel$1,759$676$0$2,435
Fees for Services Other$1,856$0$0$1,856
Advertising$199$0$0$199
Information Technology$0$75$0$75
Total Functional Expenses$20$0$0$20

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$532,277
Total Expenses per Audited Statements$532,277
Total Expenses per Form 990$532,277
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued payroll$11,225
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
Filing and Contact Details

Filer

Filer Name
Pre-School Experience Inc
EIN
59-0641386
Phone
7278952512
Address
1665 - 25th Ave N, Saint Petersburg, FL 33713

Signing Officer

Name
Raoul Simon
Title
President
Phone
7278952512
Signed
2019-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Gray
Formed
1952
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
13
Volunteers
150

Preparer

Firm
Ellen Fontana CPA LLC
Address
2451 Mcmullen Booth Road 309, Clearwater, FL 33759
Preparer
Ellen Fontana
Phone
7274310354
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Form 990 is reviewed by the Board at a regularly”

Pt VI, Line 11B

“scheduled monthly Board meeting and mailed to Board”

Pt VI, Line 11B

“members not present.”

Pt VI, Line 12C

“The Organization consistently monitors and enforces the”

Pt VI, Line 12C

“conflict of interest policy by annually requiring all”

Pt VI, Line 12C

“Board members to answer a questionnaire and sign off as”

Pt VI, Line 12C

“to the accuracy of the statements. All employees of the”

Pt VI, Line 12C

“Organization sign an annual questionnaire with the”

Pt VI, Line 12C

“Organization addressing this issue.”

Pt VI, Line 15A

“Compensation determined by the Board of Directors.”

Pt VI, Line 15B

“No other key employees or compensated officers.”

Pt VI, Line 19

“Governing documents and financial statements available”

Pt VI, Line 19

“upon request.”

Form 990, Part IX, Line 24E

“Kitchen supplies 2821. 2821. 0. 0.”

Form 990, Part IX, Line 24E

“Staff stipends 16800. 11800. 5000. 0.”

Form 990, Part IX, Line 24E

“Public relations 1615. 1615. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone & internet 3661. 3551. 110. 0.”

Form 990, Part IX, Line 24E

“Playground expense 4976. 4976. 0. 0.”

Form 990, Part IX, Line 24E

“Taxes & licenses 395. 0. 270. 125.”

Form 990, Part IX, Line 24E

“Miscellaneous 572. 212. 109. 251.”

Form 990, Part IX, Line 24E

“Training 733. 733. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs & maintenance 10581. 10264. 317. 0.”

Form 990, Part IX, Line 24E

“Bad debt 11732. 0. 11732. 0.”

Form 990, Part IX, Line 24E

“Payroll processing 2911. 0. 2911. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 890. 445. 445. 0.”

Form 990, Part IX, Line 24E

“Loss on disposal of assets 3554. 0. 3554. 0.”

Financial Statement Notes

Pt X, Line 2

“The Organization is subject to the accounting standards”

Pt X, Line 2

“on accounting for uncertainty in income taxes.”

Pt X, Line 2

“Management does not believe it has taken any tax”

Pt X, Line 2

“positions that are subject to a significant degree of”

Pt X, Line 2

“uncertainty. The Organization's federal returns are”

Pt X, Line 2

“generally open for examination for three years following”

Pt X, Line 2

“the date filed.”

Raw XML AppendixShowing 400 of 510 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/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05542
IRS990/PayrollTaxesGrp/ProgramServicesAmt014413
IRS990/PayrollTaxesGrp/TotalAmt019955
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt018028
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015723
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010931
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016280
IRS990/PrincipalOfficerNm0Mary Gray
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132832
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0345628
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014
IRS990/PYOtherExpensesAmt0182019
IRS990/PYOtherRevenueAmt030
IRS990/PYProgramServiceRevenueAmt0155263
IRS990/PYRevenuesLessExpensesAmt010765
IRS990/PYSalariesCompEmpBnftPaidAmt0308151
IRS990/PYTotalExpensesAmt0490170
IRS990/PYTotalRevenueAmt0500935
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt013202
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0132832
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026247
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026263
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Tax care credit 2014: 6593. Description: Other 2014: 361. 2017: 30.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0412631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0345628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0416771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0344751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0345510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01865291
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0126
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0797253
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06954
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06984
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99620
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99140
IRS990ScheduleA/PublicSupportTotal170Amt01865291
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0412631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0345628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0416771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0344751
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0345510
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01865291
IRS990ScheduleA/TotalSupportAmt01872401
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt063672
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0249544
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0313216
IRS990ScheduleD/EquipmentGrp/BookValueAmt019398
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072672
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092070
IRS990ScheduleD/ExpensesSubtotalAmt0532277
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt022644
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022644
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01135
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued payroll
IRS990ScheduleD/RevenueSubtotalAmt0545479
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is subject to the accounting standards
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1on accounting for uncertainty in income taxes.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Management does not believe it has taken any tax
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3positions that are subject to a significant degree of
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4uncertainty. The Organization's federal returns are
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5generally open for examination for three years following
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt6the date filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0105714
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01135
IRS990ScheduleD/TotalExpensesPerForm990Amt0532277
IRS990ScheduleD/TotalLiabilityAmt011225
IRS990ScheduleD/TotalRevenuePerForm990Amt0545479
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0545479
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0532277
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0999
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0Cost from donor
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt028797
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the Board at a regularly
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1scheduled monthly Board meeting and mailed to Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2members not present.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization consistently monitors and enforces the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4conflict of interest policy by annually requiring all
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board members to answer a questionnaire and sign off as
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6to the accuracy of the statements. All employees of the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Organization sign an annual questionnaire with the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Organization addressing this issue.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Compensation determined by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10No other key employees or compensated officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Governing documents and financial statements available
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Kitchen supplies 2821. 2821. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Staff stipends 16800. 11800. 5000. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Public relations 1615. 1615. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Telephone & internet 3661. 3551. 110. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Playground expense 4976. 4976. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Taxes & licenses 395. 0. 270. 125.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Miscellaneous 572. 212. 109. 251.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Training 733. 733. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Repairs & maintenance 10581. 10264. 317. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Bad debt 11732. 0. 11732. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Payroll processing 2911. 0. 2911. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Dues and subscriptions 890. 445. 445. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Loss on disposal of assets 3554. 0. 3554. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$197,473
Liabilities
$13,029
Net assets
$184,444
Revenue
$545,479
Expenses
$532,277
Net income
$13,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.91$0.91
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.00$1.02$1.02
2021Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$4.21$2.11$2.10
2020Detailed filing. Detailed filing data is available for this year.$0.86$1.03$0.17$1.10$2.21$1.11
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.37$0.95$3.93$4.83$0.89
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.13$1.84$5.45$5.32$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.53$1.71$5.01$4.90$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.14$2.65$5.78$5.47$0.31
2015Detailed filing. Detailed filing data is available for this year.$2.67$0.33$2.34$5.13$5.37$0.24
2014Detailed filing. Detailed filing data is available for this year.$2.76$0.18$2.58$5.33$5.56$0.23
2013Detailed filing. Detailed filing data is available for this year.$2.92$0.11$2.81$5.94$5.45$0.48
2012Summary only. Only limited summary data is available for this year.$2.50$0.17$2.32$5.06$5.45$0.39
2011Summary only. Only limited summary data is available for this year.$2.83$0.11$2.72$5.70$5.46$0.24