Civic Intelligence

Kornerstone Kids Ps

990 • Fiscal year 2020 • EIN 81-1522771

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 19, 2021

Organization Profilecapstonekids.org
8862 Bender Rd 101Lynden, WA 98264

(360) 752-1511

Siviq Scores

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

Liabilities / Assets

75th percentile

0.28x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.33x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

67th percentile

17%

Higher net margin than 67% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$67,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 14.3% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

86th percentile

68%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-60%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$551,401

Up $223,681 (+68%) from 2019

Net Assets

Up

$395,157

Up $79,132 (+25%) from 2019

Liabilities

Up

$156,244

Up $144,549 (+1236%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin67th percentile

Revenue

Down

$468,639

Down $709,499 (-60%) from 2019

Expenses

Down

$389,507

Down $852,819 (-69%) from 2019

Net Income

Up

$79,132

Up $143,320 (+223%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$600K$400K$200K$0Assets 2016: $98,686Liabilities 2016: $47,923Net Assets 2016: $50,7632016Assets 2017: $176,967Liabilities 2017: $10,967Net Assets 2017: $166,0002017Assets 2018: $409,286Liabilities 2018: $29,073Net Assets 2018: $380,2132018Assets 2019: $327,720Liabilities 2019: $11,695Net Assets 2019: $316,0252019Assets 2020: $551,401Liabilities 2020: $156,244Net Assets 2020: $395,1572020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2020

Assets$551,401
Liabilities$156,244
Net Assets$395,157
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $219,665Expenses 2016: $168,902Net Income 2016: $50,7632016Revenue 2017: $699,680Expenses 2017: $584,443Net Income 2017: $115,2372017Revenue 2018: $1,179,817Expenses 2018: $965,604Net Income 2018: $214,2132018Revenue 2019: $1,178,138Expenses 2019: $1,242,326Net Income 2019: -$64,1882019Revenue 2020: $468,639Expenses 2020: $389,507Net Income 2020: $79,1322020Revenue 2021: -$31,054Expenses 2021: $60,499Net Income 2021: -$91,5532021

Highlighted filing

2020

Revenue$468,639
Expenses$389,507
Net Income$79,132
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 19, 2021
Return Version
2020v4.0
Gross Receipts
$468,639
Mission and Program Overview

Mission

Provide the best patient care and customer service available with commitment to both culture and community.

Providing access to pediatric care for children with financial hardships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$112,577$311,514▲ $198,937
Cash and Non-Interest-Bearing Accounts$173,346$202,383▲ $29,037
Land, Buildings, and Equipment, Net$37,371$35,439▼ $1,932
Prepaid Expenses and Deferred Charges$4,426$2,065▼ $2,361
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-
Total Assets$327,720$551,401▲ $223,681
Other Assets Total-$0-
Liabilities
Other Liabilities-$153,560-
Accounts Payable and Accrued Expenses$11,695$2,684▼ $9,011
Total Liabilities$11,695$156,244▲ $144,549
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$316,025$395,157▲ $79,132
Total Net Assets Fund Balance$316,025$395,157▲ $79,132
Total Liabilities and Net Assets / Fund Balance$327,720$551,401▲ $223,681

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$32,753$8,294$41,047
Equipment$2,686$1,816$4,502
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Jeannett PennerVice PresidentPT$67,000$67,000
Greg PennerPresidentPT$38,000$38,000

Board Members and Trustees

NameTitle
Diana PechthaltDirector
Shawna VederleestDirector
Dawn BurgessSecretary
Brian SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$877
Program Service Revenue
$467,452
Investment Income
$310
Other Revenue
$0
All Other Contributions
$877
Change in Net Assets
$79,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$235,009
Other Expenses$154,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$159,679$41,210-$200,889
Occupancy-$58,957-$58,957
Fees for Services Other-$30,505-$30,505
Fees for Services Management-$24,623-$24,623
Other Employee Benefits$12,217$5,417-$17,634
Payroll Taxes$13,063$3,423-$16,486
Insurance-$7,417-$7,417
Fees for Services Accounting-$6,985-$6,985
Depreciation Depletion-$4,531-$4,531
Fees for Service Investment Mgmnt Fees-$2,872-$2,872
Information Technology-$2,546-$2,546
Conferences and Meetings$1,545--$1,545
Office Expenses$150$1,000-$1,150
Fees for Services Legal-$1,072-$1,072
Other Expenses$746$1,234-$746
All Other Expenses-$138-$138
Total Functional Expenses$189,701$199,806$0$389,507
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
Sba Ppp Loan$153,560
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Greg Penner, President, and Jeannett Penner, Board Member, are husband and wife.”

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

“A draft form 990 is sent to the secretary for review and apporval.”

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

“Full conflict of interest policy is included in organization's bylaws. Board Members are required to review bylaws and comply with its requirements.”

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

“The board reviews and votes on the copmensation package.”

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

“Documentation is provided upon requests directed to the organization.”

Filing and Contact Details

Filer

Filer Name
Kornerstone Kids PS
EIN
81-1522771
Phone
3607521511
Address
8862 Bender Rd 101, Lynden, WA 98264

Signing Officer

Name
Greg Penner
Title
President
Signed
2021-11-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Penner
Formed
2016
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
3
Employees
15

Preparer

Firm
Anchor Accounting
Address
2202 Mercedes Dr Apt 308, Lynden, WA 98264
Preparer
Anna Metz
Phone
3603937028
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Greg Penner, President, and Jeannett Penner, Board Member, are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft form 990 is sent to the secretary for review and apporval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Full conflict of interest policy is included in organization's bylaws. Board Members are required to review bylaws and comply with its requirements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board reviews and votes on the copmensation package.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documentation is provided upon requests directed to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Physical Therpay Clinic
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Capstone Health Services Inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt08862 Bender Rd 101
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0467452
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0551401
IRS990/TotReportableCompRltdOrgAmt0105000
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08862 Bender Rd 101
IRS990/USAddress/CityNm0Lynden
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Greg Penner
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Kornerstone Kids PS
ReturnHeader/Filer/BusinessNameControlTxt0KORN
ReturnHeader/Filer/EIN0811522771

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$551,401
Liabilities
$156,244
Net assets
$395,157
Revenue
$468,639
Expenses
$389,507
Net income
$79,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.03$0.06$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.16$0.40$0.47$0.39$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.33$0.01$0.32$1.18$1.24$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.41$0.03$0.38$1.18$0.97$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.01$0.17$0.70$0.58$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.05$0.05$0.22$0.17$0.05