Civic Intelligence

Apple Tree Kids

990 • Fiscal year 2016 • EIN 80-0627314

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 19, 2017

Organization ProfileN/A

View Organization Page

112 Bruton CourtChesapeake, VA 23322

(757) 410-1790

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.04x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

73rd percentile

0.39x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

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

Top Officer Pay

89th percentile

$198,448

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

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

Asset Growth

97th percentile

176%

Faster asset growth than 97% of similar nonprofits.

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

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,339,654

Up $854,904 (+176%) from 2015

Net Assets

Down

-$52,888

Down $64,510 (-555%) from 2015

Liabilities

Up

$1,392,542

Up $919,414 (+194%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin36th percentile

Revenue

Up

$3,616,658

Up $383,766 (+12%) from 2015

Expenses

Up

$3,681,168

Up $334,711 (+10%) from 2015

Net Income

Up

-$64,510

Up $49,055 (+43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $258,543Liabilities 2011: $214,020Net Assets 2011: $44,5232011Assets 2012: $380,717Liabilities 2012: $371,696Net Assets 2012: $9,0212012Assets 2013: $434,712Liabilities 2013: $382,960Net Assets 2013: $51,7522013Assets 2014: $437,715Liabilities 2014: $312,528Net Assets 2014: $125,1872014Assets 2015: $484,750Liabilities 2015: $473,128Net Assets 2015: $11,6222015Assets 2016: $1,339,654Liabilities 2016: $1,392,542Net Assets 2016: -$52,8882016Assets 2017: $1,323,505Liabilities 2017: $1,314,743Net Assets 2017: $8,7622017Assets 2018: $1,885,025Liabilities 2018: $1,820,448Net Assets 2018: $64,5772018Assets 2019: $2,021,959Liabilities 2019: $1,766,867Net Assets 2019: $255,0922019Assets 2020: $2,062,555Liabilities 2020: $1,338,614Net Assets 2020: $723,9412020Assets 2021: $2,148,721Liabilities 2021: $1,200,782Net Assets 2021: $947,9392021Assets 2022: $1,939,999Liabilities 2022: $849,190Net Assets 2022: $1,090,8092022Assets 2023: $1,680,522Liabilities 2023: $875,369Net Assets 2023: $805,1532023Assets 2024: $1,398,231Liabilities 2024: $1,083,341Net Assets 2024: $314,8902024

Highlighted filing

2016

Assets$1,339,654
Liabilities$1,392,542
Net Assets-$52,888
Open 2016 Filing

Operations Trend

Revenue Growth68th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,650,222Expenses 2011: $1,589,986Net Income 2011: $60,2362011Revenue 2012: $2,418,068Expenses 2012: $2,453,570Net Income 2012: -$35,5022012Revenue 2013: $2,829,298Expenses 2013: $2,786,567Net Income 2013: $42,7312013Revenue 2014: $3,118,874Expenses 2014: $3,045,439Net Income 2014: $73,4352014Revenue 2015: $3,232,892Expenses 2015: $3,346,457Net Income 2015: -$113,5652015Revenue 2016: $3,616,658Expenses 2016: $3,681,168Net Income 2016: -$64,5102016Revenue 2017: $3,986,663Expenses 2017: $3,873,895Net Income 2017: $112,7682017Revenue 2018: $4,598,247Expenses 2018: $4,542,432Net Income 2018: $55,8152018Revenue 2019: $4,917,025Expenses 2019: $4,726,510Net Income 2019: $190,5152019Revenue 2020: $4,377,881Expenses 2020: $3,909,032Net Income 2020: $468,8492020Revenue 2021: $4,406,397Expenses 2021: $4,182,399Net Income 2021: $223,9982021Revenue 2022: $5,011,083Expenses 2022: $4,868,213Net Income 2022: $142,8702022Revenue 2023: $4,444,943Expenses 2023: $4,666,312Net Income 2023: -$221,3692023Revenue 2024: $3,848,912Expenses 2024: $4,339,175Net Income 2024: -$490,2632024

Highlighted filing

2016

Revenue$3,616,658
Expenses$3,681,168
Net Income-$64,510
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$3,616,658
Mission and Program Overview

Mission

To provide a high quality Christian

To provide a high quality Christian education and daycare services for children ages 6 weeks to 12 years. To meet the communities' needs for early childhood education facilities by offering faith-based developmental and nuturing programs for children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$262,019$1,148,866▲ $886,847
Loans From Officers Directors$134,223$116,718▼ $17,505
Intangible Assets$122,365$109,560▼ $12,805
Cash and Non-Interest-Bearing Accounts$96,366$77,228▼ $19,138
Rtn Earn Endowment Incm Other Fnds$11,622$-52,888▼ $64,510
Total Assets$484,750$1,339,654▲ $854,904
Other Assets Total$4,000$4,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$258,332$1,223,163▲ $964,831
Accounts Payable and Accrued Expenses$80,573$52,661▼ $27,912
Total Liabilities$473,128$1,392,542▲ $919,414
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,622$-52,888▼ $64,510
Total Liabilities and Net Assets / Fund Balance$484,750$1,339,654▲ $854,904

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$955,321$3,791$959,112
Equipment$135,799$302,675$438,474
Leasehold Improvements$57,746$18,407$76,153
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trace RidenSecretary/DirectorFT$196,948$1,500$198,448
Trace Riden--$196,948$1,500$198,448
Heidi K RidenPresident/DirectorFT$187,431$6,481$193,912
Heidi K Riden--$187,431$6,481$193,912
Jeremy WoodruffDirectorFT$98,222$6,000$104,222
Patricia RingerDirectorFT$38,628$6,000$44,628

Board Members and Trustees

NameTitle
Karin U KirmesVPres/Tres/Director
Revenue and Support

Revenue Composition

Contributions and Grants
$100
Program Service Revenue
$3,612,695
Investment Income
$0
Other Revenue
$3,863
All Other Contributions
$100
Change in Net Assets
$-64,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,545,571
Other Expenses$1,135,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,674,834$0$0$1,674,834
Current Officers, Directors, Trustees, and Key Employees$443,045$78,184$0$521,229
Occupancy$339,329$59,882$0$399,211
Other Employee Benefits$165,788$29,257$0$195,045
Payroll Taxes$148,284$6,179$0$154,463
All Other Expenses$76,817$42,374$0$119,191
Depreciation Depletion$75,501$26,129$0$101,630
Office Expenses$84,992$14,998$0$99,990
Other Expenses$89,838$0$0$89,838
Insurance$0$66,293$0$66,293
Interest$0$52,168$0$52,168
Fees for Services Accounting$0$19,599$0$19,599
Advertising$0$14,494$0$14,494
Travel$11,784$2,079$0$13,863
Fees for Services Legal$0$2,200$0$2,200
Total Functional Expenses$3,263,131$418,037$0$3,681,168
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,863
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
Loans from Officers, Directors, Trustees, and Key Employees$134,223$116,718▼ $17,505
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Apple Tree Kids
EIN
80-0627314
Phone
7574101790
Address
112 Bruton Court, Chesapeake, VA 23322

Signing Officer

Name
Heidi Riden
Title
President
Phone
7574101790
Signed
2017-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heidi Riden
Formed
2010
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
5
Employees
203
Volunteers
2

Preparer

Firm
Michael R O'Neal CPA PC
Address
445 North Battlefield Blvd Suite J, Chesapeake, VA 23320
Preparer
MICHAEL O'NEAL
Phone
7574364708
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Heidi Riden, President & Director, is the daughter of Karin Krimes, Vice Pres/Tres/Director.”

Pt VI, Line 7A

“The Board of Directors shall appoint their successors.”

Pt VI, Line 11B

“The Board reviews the 990 before it is filed.”

Pt VI, Line 2

“Heidi Riden and Trace Riden, Directors, are married.”

Form 990, Part IX, Line 24E

“Licenses and permits 777. 0. 777. 0.”

Form 990, Part IX, Line 24E

“Field trips for students 3827. 3827. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs & maintenance 17856. 15178. 2678. 0.”

Form 990, Part IX, Line 24E

“Meals & Entertainment 935. 0. 935. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 3390. 0. 3390. 0.”

Form 990, Part IX, Line 24E

“Building supplies 49778. 42311. 7467. 0.”

Form 990, Part IX, Line 24E

“Uniforms 5288. 0. 5288. 0.”

Form 990, Part IX, Line 24E

“Real estate tax & sales tax 20787. 0. 20787. 0.”

Form 990, Part IX, Line 24E

“Charitable contributions 1052. 0. 1052. 0.”

Form 990, Part IX, Line 24E

“In-house events for students 15501. 15501. 0. 0.”

Raw XML AppendixShowing 400 of 455 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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03108015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02821299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02417532
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02821299
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02417532
IRS990ScheduleA/Total509Grp/TotalAmt015180834
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03791
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0959112
IRS990ScheduleD/EquipmentGrp/BookValueAmt0135799
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0302675
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0438474
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057746
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018407
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt076153
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01148866
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0481
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TRACE RIDEN
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Purchase/Start-up
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Cash shortage
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt136000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0KARIN KIRMES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1KARIN KIRMES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Vice Pres.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Vice Pres.
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Heidi Riden, President & Director, is the daughter of Karin Krimes, Vice Pres/Tres/Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors shall appoint their successors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board reviews the 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Heidi Riden and Trace Riden, Directors, are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Licenses and permits 777. 0. 777. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Field trips for students 3827. 3827. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Repairs & maintenance 17856. 15178. 2678. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Meals & Entertainment 935. 0. 935. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Miscellaneous 3390. 0. 3390. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Building supplies 49778. 42311. 7467. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Uniforms 5288. 0. 5288. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Real estate tax & sales tax 20787. 0. 20787. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Charitable contributions 1052. 0. 1052. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13In-house events for students 15501. 15501. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/TotalAmt03681168
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IRS990/TotalProgramServiceRevenueAmt03612695
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IRS990/TotalRevenueGrp/ExclusionAmt03863

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,339,654
Liabilities
$1,392,542
Net assets
-$52,888
Revenue
$3,616,658
Expenses
$3,681,168
Net income
-$64,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.08$0.31$3.85$4.34$0.49
2023Summary only. Only limited summary data is available for this year.$1.68$0.88$0.81$4.44$4.67$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.85$1.09$5.01$4.87$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$1.20$0.95$4.41$4.18$0.22
2020Summary only. Only limited summary data is available for this year.$2.06$1.34$0.72$4.38$3.91$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$1.77$0.26$4.92$4.73$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$1.82$0.06$4.60$4.54$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$1.31$0.01$3.99$3.87$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.34$1.39$0.05$3.62$3.68$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.47$0.01$3.23$3.35$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.31$0.13$3.12$3.05$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.43$0.38$0.05$2.83$2.79$0.04
2012Summary only. Only limited summary data is available for this year.$0.38$0.37$0.01$2.42$2.45$0.04
2011Summary only. Only limited summary data is available for this year.$0.26$0.21$0.04$1.65$1.59$0.06