Civic Intelligence

Rosemont Playschool Inc

990 • Fiscal year 2017 • EIN 68-0462817

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

Organization Profilewww.matherplayschool.com

View Organization Page

10265 Rockingham DriveSacramento, CA 95827

(916) 366-5800

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.10x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.22x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

23rd percentile

-7.4%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$62,613

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

5th percentile

-24%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-1.4%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$265,949

Down $84,860 (-24%) from 2016

Net Assets

Down

-$25,520

Down $96,636 (-136%) from 2016

Liabilities

Up

$291,469

Up $11,776 (+4.2%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin23rd percentile

Revenue

Down

$1,300,217

Down $18,653 (-1.4%) from 2016

Expenses

Up

$1,396,853

Up $91,444 (+7.0%) from 2016

Net Income

Down

-$96,636

Down $110,097 (-818%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $370,318Liabilities 2011: $336,231Net Assets 2011: $34,0872011Assets 2012: $381,240Liabilities 2012: $364,026Net Assets 2012: $17,2142012Assets 2013: $332,771Liabilities 2013: $327,792Net Assets 2013: $4,9792013Assets 2014: $283,031Liabilities 2014: $296,276Net Assets 2014: -$13,2452014Assets 2015: $320,542Liabilities 2015: $252,374Net Assets 2015: $68,1682015Assets 2016: $350,809Liabilities 2016: $279,693Net Assets 2016: $71,1162016Assets 2017: $265,949Liabilities 2017: $291,469Net Assets 2017: -$25,5202017Assets 2018: $315,346Liabilities 2018: $347,995Net Assets 2018: -$32,6492018Assets 2019: $331,090Liabilities 2019: $429,752Net Assets 2019: -$98,6622019Assets 2020: $421,206Liabilities 2020: $472,037Net Assets 2020: -$50,8312020

Highlighted filing

2017

Assets$265,949
Liabilities$291,469
Net Assets-$25,520
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $941,403Expenses 2011: $989,981Net Income 2011: -$48,5782011Revenue 2012: $1,019,341Expenses 2012: $1,036,214Net Income 2012: -$16,8732012Revenue 2013: $1,015,111Expenses 2013: $1,027,346Net Income 2013: -$12,2352013Revenue 2014: $1,051,260Expenses 2014: $1,077,364Net Income 2014: -$26,1042014Revenue 2015: $1,257,957Expenses 2015: $1,176,544Net Income 2015: $81,4132015Revenue 2016: $1,318,870Expenses 2016: $1,305,409Net Income 2016: $13,4612016Revenue 2017: $1,300,217Expenses 2017: $1,396,853Net Income 2017: -$96,6362017Revenue 2018: $1,281,968Expenses 2018: $1,289,097Net Income 2018: -$7,1292018Revenue 2019: $1,291,672Expenses 2019: $1,357,685Net Income 2019: -$66,0132019Revenue 2020: $1,210,652Expenses 2020: $1,162,821Net Income 2020: $47,8312020

Highlighted filing

2017

Revenue$1,300,217
Expenses$1,396,853
Net Income-$96,636
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$1,300,217
Mission and Program Overview

Mission

We empower our staff and create a curriculum that encourages children to develop into independent, self=motivated learners, while supporting families to develop solid parenting skills. We provide developmentally appropriate active-learning education for children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$204,882$178,172▼ $26,710
Accounts Receivable$64,705$56,578▼ $8,127
Prepaid Expenses and Deferred Charges$21,871$5,571▼ $16,300
Pledges and Grants Receivable$10,507$5,408▼ $5,099
Cash and Non-Interest-Bearing Accounts$28,844$220▼ $28,624
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$350,809$265,949▼ $84,860
Other Assets Total$20,000$20,000→ $0
Liabilities
Other Liabilities$225,323$223,033▼ $2,290
Accounts Payable and Accrued Expenses$40,620$67,989▲ $27,369
Deferred Revenue$13,750$447▼ $13,303
Total Liabilities$279,693$291,469▲ $11,776
Net Assets / Fund Balance
Unrestricted Net Assets$71,116$-25,520▼ $96,636
Total Net Assets Fund Balance$71,116$-25,520▼ $96,636
Total Liabilities and Net Assets / Fund Balance$350,809$265,949▼ $84,860

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$159,615$139,727$299,342
Other Land Buildings$2,947$75,019$77,966
Equipment$15,610$47,656$63,266
Other Assets Org$20,000--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jill McGraw-LindemanExecutive DirectorFT$62,613$62,613

Board Members and Trustees

NameTitle
Danielle SisnerosVice President
Mia MonroeDirector
Joel OlsonSecretary
Suzanne BlankenshipTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$187,491
Program Service Revenue
$1,112,725
Investment Income
$1
Other Revenue
$0
All Other Contributions
$1,378
Change in Net Assets
$-96,636

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,300,217
Total Revenue per Audited Statements
$1,300,217
Total Revenue per Form 990
$1,300,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$980,750
Other Expenses$416,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$688,306$117,679-$805,985
Occupancy$132,844--$132,844
Payroll Taxes$96,497$15,655-$112,152
Other Expenses$106,047--$106,047
Office Expenses$89,877$5,697-$95,574
Current Officers, Directors, Trustees, and Key Employees$62,613--$62,613
Interest-$23,583-$23,583
Depreciation Depletion$23,450--$23,450
Insurance$13,217--$13,217
Travel$12,870--$12,870
Fees for Services Accounting-$8,518-$8,518
Total Functional Expenses$1,225,721$171,132$0$1,396,853

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,396,853
Total Expenses per Audited Statements$1,396,853
Total Expenses per Form 990$1,396,853
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
Rounding$223,032
Other Liability$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Provided to board for review before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Employees and board members are regularly asked if there is a conflict of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Directors looks at current help-wanted advertising and current demographical information for the positions of Executive Director, Asst. Directors and Teachers to determine the comparable pay rates. Exec. Director is not allowed to vote for his/her own raise. This method was last used for the fiscal year of this reporting form 990”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Directors looks at current help-wanted advertising and current demographical information for the positions of Executive Director, Asst. Directors and Teachers to determine the comparable pay rates. Exec. Director is not allowed to vote for his/her own raise. This method was last used for the fiscal year of this reporting form 990”

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

“All government documents, policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Rosemont Playschool Inc
EIN
68-0462817
Phone
9163665800
Address
10265 Rockingham Drive, Sacramento, CA 95827

Signing Officer

Name
Jill McGraw-Lindeman
Title
Executive Director
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill McGraw-Lindeman
Formed
2000
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
42
Volunteers
15

Preparer

Firm
Elder Accountancy
Address
800 HOWE STE 160, SACRAMENTO, CA 95825
Preparer
Michelle R Elder CPA
Phone
9169728297
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0186113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0186906
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0179113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0159985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0120311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0832428
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02864919
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0832428
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0186113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0186906
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0179113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0159985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0120311
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0832428
IRS990ScheduleA/TotalSupportAmt0832428
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt015610
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047656
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063266
IRS990ScheduleD/ExpensesSubtotalAmt01396853
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0159615
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0139727
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0299342
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02947
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075019
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt077966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0223032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/RevenueSubtotalAmt01300217
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0178172
IRS990ScheduleD/TotalBookValueOtherAssetsAmt020000
IRS990ScheduleD/TotalExpensesPerForm990Amt01396853
IRS990ScheduleD/TotalLiabilityAmt0223033
IRS990ScheduleD/TotalRevenuePerForm990Amt01300217
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01300217
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01396853
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Provided to board for review before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Employees and board members are regularly asked if there is a conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors looks at current help-wanted advertising and current demographical information for the positions of Executive Director, Asst. Directors and Teachers to determine the comparable pay rates. Exec. Director is not allowed to vote for his/her own raise. This method was last used for the fiscal year of this reporting form 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors looks at current help-wanted advertising and current demographical information for the positions of Executive Director, Asst. Directors and Teachers to determine the comparable pay rates. Exec. Director is not allowed to vote for his/her own raise. This method was last used for the fiscal year of this reporting form 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All government documents, policy and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0350809
IRS990/TotalAssetsEOYAmt0265949
IRS990/TotalAssetsGrp/BOYAmt0350809
IRS990/TotalAssetsGrp/EOYAmt0265949
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0187491
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0171132
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01225721
IRS990/TotalFunctionalExpensesGrp/TotalAmt01396853
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0279693
IRS990/TotalLiabilitiesEOYAmt0291469
IRS990/TotalLiabilitiesGrp/BOYAmt0279693
IRS990/TotalLiabilitiesGrp/EOYAmt0291469
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt071116
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-25520
IRS990/TotalProgramServiceExpensesAmt01225721
IRS990/TotalProgramServiceRevenueAmt01112725
IRS990/TotalReportableCompFromOrgAmt062613
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01112726
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01300217
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0350809
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0265949
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt012870
IRS990/TravelGrp/TotalAmt012870
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt071116
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-25520
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010265 Rockingham Drive
IRS990/USAddress/CityNm0Sacramento
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095827
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.matherplayschool.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jill McGraw-Lindeman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Rosemont Playschool Inc
ReturnHeader/Filer/BusinessNameControlTxt0ROSE
ReturnHeader/Filer/EIN0680462817
ReturnHeader/Filer/PhoneNum09163665800
ReturnHeader/Filer/USAddress/AddressLine1Txt010265 Rockingham Drive
ReturnHeader/Filer/USAddress/CityNm0Sacramento

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$265,949
Liabilities
$291,469
Net assets
-$25,520
Revenue
$1,300,217
Expenses
$1,396,853
Net income
-$96,636
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.42$0.47$0.05$1.21$1.16$0.05
2019Summary only. Only limited summary data is available for this year.$0.33$0.43$0.10$1.29$1.36$0.07
2018Summary only. Only limited summary data is available for this year.$0.32$0.35$0.03$1.28$1.29$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.27$0.29$0.03$1.30$1.40$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.28$0.07$1.32$1.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.25$0.07$1.26$1.18$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.30$0.01$1.05$1.08$0.03
2013Summary only. Only limited summary data is available for this year.$0.33$0.33$0.00$1.02$1.03$0.01
2012Summary only. Only limited summary data is available for this year.$0.38$0.36$0.02$1.02$1.04$0.02
2011Summary only. Only limited summary data is available for this year.$0.37$0.34$0.03$0.94$0.99$0.05