Civic Intelligence

Chico Oaks Adventist Preschool

990 • Fiscal year 2020 • EIN 68-0406750

Jul 01, 2019 to Jun 30, 2020 • Filed on Sep 30, 2020

Organization ProfileN/A

View Organization Page

1859 Hooker Oak AveChico, CA 95926

(530) 342-4813

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.25x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.02x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

30th percentile

-7.7%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

91st percentile

$48,297

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 20.1% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

10th percentile

-43%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

-18%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$18,300

Down $13,777 (-43%) from 2019

Net Assets

Down

$13,700

Down $18,377 (-57%) from 2019

Liabilities

Up

$4,600

Up $4,600 from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin30th percentile

Revenue

Down

$240,402

Down $53,808 (-18%) from 2019

Expenses

Down

$258,807

Down $22,472 (-8.0%) from 2019

Net Income

Down

-$18,405

Down $31,336 (-242%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$60K$40K$20K$0Assets 2011: $45,604Liabilities 2011: $7,002Net Assets 2011: $38,6022011Assets 2012: $53,850Liabilities 2012: $7,449Net Assets 2012: $46,4012012Assets 2013: $51,139Liabilities 2013: $0Net Assets 2013: $51,1392013Assets 2014: $27,098Liabilities 2014: $0Net Assets 2014: $27,0982014Assets 2015: $42,663Liabilities 2015: $0Net Assets 2015: $42,6332015Assets 2016: $53,157Liabilities 2016: $1Net Assets 2016: $53,1562016Assets 2017: $33,577Liabilities 2017: $0Net Assets 2017: $33,5772017Assets 2018: $38,603Liabilities 2018: $0Net Assets 2018: $38,6032018Assets 2019: $32,077Liabilities 2019: $0Net Assets 2019: $32,0772019Assets 2020: $18,300Liabilities 2020: $4,600Net Assets 2020: $13,7002020Assets 2021: $31,814Liabilities 2021: $0Net Assets 2021: $31,8142021Assets 2022: $53,633Liabilities 2022: $0Net Assets 2022: $53,6332022Assets 2023: $20,079Liabilities 2023: $1Net Assets 2023: $20,0782023Assets 2024: $58,168Liabilities 2024: $0Net Assets 2024: $58,1682024

Highlighted filing

2020

Assets$18,300
Liabilities$4,600
Net Assets$13,700
Open 2020 Filing

Operations Trend

Revenue Growth46th percentile

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

$400K$200K$0-$200K-$400KExpenses 2011: $223,6682011Expenses 2012: $230,0652012Revenue 2013: $210,323Expenses 2013: $205,507Net Income 2013: $4,8162013Revenue 2014: $0Expenses 2014: $209,488Net Income 2014: -$209,4882014Revenue 2015: $0Expenses 2015: $243,132Net Income 2015: -$243,1322015Revenue 2016: $253,122Expenses 2016: $239,966Net Income 2016: $13,1562016Revenue 2017: $279,375Expenses 2017: $298,954Net Income 2017: -$19,5792017Revenue 2018: $251,327Expenses 2018: $246,301Net Income 2018: $5,0262018Revenue 2019: $294,210Expenses 2019: $281,279Net Income 2019: $12,9312019Revenue 2020: $240,402Expenses 2020: $258,807Net Income 2020: -$18,4052020Revenue 2021: $331,998Expenses 2021: $313,884Net Income 2021: $18,1142021Revenue 2022: $342,961Expenses 2022: $321,142Net Income 2022: $21,8192022Revenue 2023: $319,130Expenses 2023: $352,685Net Income 2023: -$33,5552023Revenue 2024: $368,209Expenses 2024: $330,119Net Income 2024: $38,0902024

Highlighted filing

2020

Revenue$240,402
Expenses$258,807
Net Income-$18,405
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Sep 30, 2020
Return Version
2019v5.0
Gross Receipts
$240,402
Mission and Program Overview

Mission

Provide preschool services to the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$27,885$13,863▼ $14,022
Rtn Earn Endowment Incm Other Fnds$32,077$13,700▼ $18,377
Land, Buildings, and Equipment, Net$3,715$2,654▼ $1,061
Accounts Receivable$477$1,783▲ $1,306
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$32,077$18,300▼ $13,777
Other Assets Total-$0-
Liabilities
Other Liabilities-$4,600-
Total Liabilities$0$4,600▲ $4,600
Net Assets / Fund Balance
Total Net Assets Fund Balance$32,077$13,700▼ $18,377
Total Liabilities and Net Assets / Fund Balance$32,077$18,300▼ $13,777

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,654$7,916$10,570
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleBaseTotal
Taryn JewettExecutive Director$48,297$48,297

Board Members and Trustees

NameTitle
Jim DohnChairman
Casey GustafsonBoard Member
Mindy HoneaBoard Member
Roger PhillipsBoard Member
Doreen MartinezSecretary
Mike FitzsimmonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,091
Program Service Revenue
$237,082
Investment Income
$0
Other Revenue
$2,229
All Other Contributions
$1,091
Change in Net Assets
$-18,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$215,601
Other Expenses$43,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$134,638--$134,638
Current Officers, Directors, Trustees, and Key Employees$48,297--$48,297
Payroll Taxes$32,666--$32,666
All Other Expenses$3,931$3,356-$7,287
Other Expenses$5,000$6,487-$5,000
Occupancy-$4,000-$4,000
Insurance-$2,417-$2,417
Depreciation Depletion-$1,061-$1,061
Advertising-$15-$15
Fees for Services Accounting-$-100-$-100
Total Functional Expenses$233,073$25,734$0$258,807
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Payable$4,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Chico Oaks Preschool
EIN
68-0406750
Phone
5303424813
Address
1859 HOOKER OAK AVE, CHICO, CA 95926

Signing Officer

Name
Mike Fitzsimmons
Title
Treasurer
Signed
2020-09-30
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
12

Preparer

Firm
Matthews Hutton & Warren Cpas
Address
1530 HUMBOLDT ROAD SUITE 2, CHICO, CA 95928
Preparer
Jon H Warren CPA
Phone
5308776793
Raw XML AppendixShowing 400 of 402 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt0477
IRS990/AccountsReceivableGrp/EOYAmt01783
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE PRESCHOOL SERVICES TO THE COMMUNITY
IRS990/AdvertisingGrp/ManagementAndGeneralAmt015
IRS990/AdvertisingGrp/TotalAmt015
IRS990/AllOtherContributionsAmt01091
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03356
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03931
IRS990/AllOtherExpensesGrp/TotalAmt07287
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0MIKE FITZSIMMONS
IRS990/BooksInCareOfDetail/PhoneNum05303424813
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0C/O 1859 HOOKER OAK AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHICO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095926
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt027885
IRS990/CashNonInterestBearingGrp/EOYAmt013863
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048297
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt048297
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01091
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt043206
IRS990/CYOtherRevenueAmt02229
IRS990/CYProgramServiceRevenueAmt0237082
IRS990/CYRevenuesLessExpensesAmt0-18405
IRS990/CYSalariesCompEmpBnftPaidAmt0215601
IRS990/CYTotalExpensesAmt0258807
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0240402
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01061
IRS990/DepreciationDepletionGrp/TotalAmt01061
IRS990/Desc0PRESCHOOL
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0233073
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0-100
IRS990/FeesForServicesAccountingGrp/TotalAmt0-100
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0TARYN JEWETT
IRS990/Form990PartVIISectionAGrp/PersonNm1CASEY GUSTAFSON
IRS990/Form990PartVIISectionAGrp/PersonNm2MINDY HONEA
IRS990/Form990PartVIISectionAGrp/PersonNm3ROGER PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm4MIKE FITZSIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm5DOREEN MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm6JIM DOHN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt048297
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0240402
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02417
IRS990/InsuranceGrp/TotalAmt02417
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07916
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03715
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02654
IRS990/LandBldgEquipCostOrOtherBssAmt010570
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0PROVIDE PRESCHOOL SERVICES TO THE COMMUNITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt032077
IRS990/NetAssetsOrFundBalancesEOYAmt013700
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04000
IRS990/OccupancyGrp/TotalAmt04000
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18079
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26487
IRS990/OtherExpensesGrp/ProgramServicesAmt08541
IRS990/OtherExpensesGrp/ProgramServicesAmt15000
IRS990/OtherExpensesGrp/TotalAmt08960
IRS990/OtherExpensesGrp/TotalAmt18079
IRS990/OtherExpensesGrp/TotalAmt26487
IRS990/OtherExpensesGrp/TotalAmt35000
IRS990/OtherLiabilitiesGrp/EOYAmt04600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02229
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02229
IRS990/OtherRevenueTotalAmt02229
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0134638
IRS990/OtherSalariesAndWagesGrp/TotalAmt0134638
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt032666
IRS990/PayrollTaxesGrp/TotalAmt032666
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt028
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05413
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1231669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05413
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1231669
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04624
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt064687
IRS990/PYOtherRevenueAmt0231
IRS990/PYProgramServiceRevenueAmt0289355
IRS990/PYRevenuesLessExpensesAmt012931
IRS990/PYSalariesCompEmpBnftPaidAmt0216592
IRS990/PYTotalExpensesAmt0281279
IRS990/PYTotalRevenueAmt0294210
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-18405
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt032077
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013700
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04624
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03335
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02425
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt029670
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0237082
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0289355
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0247861
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0276067
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0244128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01294493
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02229
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0231
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0131
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0883
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0354
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03828
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99710
IRS990ScheduleA/PublicSupportTotal509Amt01324163
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0238173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0293979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0251196
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0278492
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0262323
IRS990ScheduleA/Total509Grp/TotalAmt01324163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0240402
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0294210
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0251327
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0279375
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0262677
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01327991
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02654
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07916
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02654
IRS990ScheduleD/TotalLiabilityAmt04600
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt032077
IRS990/TotalAssetsEOYAmt018300
IRS990/TotalAssetsGrp/BOYAmt032077
IRS990/TotalAssetsGrp/EOYAmt018300
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01091
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025734
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0233073
IRS990/TotalFunctionalExpensesGrp/TotalAmt0258807
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt04600
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt04600
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt032077
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013700
IRS990/TotalProgramServiceExpensesAmt0233073
IRS990/TotalProgramServiceRevenueAmt0237082
IRS990/TotalReportableCompFromOrgAmt048297
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0239311
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0240402
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt032077
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018300
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt01859 HOOKER OAK AVE
IRS990/USAddress/CityNm0CHICO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095926
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE FITZSIMMONS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHICO OAKS PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0CHIC
ReturnHeader/Filer/EIN0680406750
ReturnHeader/Filer/PhoneNum05303424813
ReturnHeader/Filer/USAddress/AddressLine1Txt01859 HOOKER OAK AVE
ReturnHeader/Filer/USAddress/CityNm0CHICO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095926
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680141500
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MATTHEWS HUTTON & WARREN CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01530 HUMBOLDT ROAD SUITE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095928
ReturnHeader/PreparerPersonGrp/PhoneNum05308776793
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JON H WARREN CPA
ReturnHeader/ReturnTs02020-10-05T13:21:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,300
Liabilities
$4,600
Net assets
$13,700
Revenue
$240,402
Expenses
$258,807
Net income
-$18,405
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$3.68$3.30$0.38
2023Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$3.19$3.53$0.34
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$3.43$3.21$0.22
2021Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$3.32$3.14$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.18$0.05$0.14$2.40$2.59$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$2.94$2.81$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$2.51$2.46$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$2.79$2.99$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$2.53$2.40$0.13
2015Summary only. Only limited summary data is available for this year.$0.43$0.00$0.43$0.00$2.43$2.43
2014Summary only. Only limited summary data is available for this year.$0.27$0.00$0.27$0.00$2.09$2.09
2013Summary only. Only limited summary data is available for this year.$0.51$0.00$0.51$2.10$2.06$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.07$0.46$2.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.07$0.39$2.24