Civic Intelligence

Walnut Lake Preschool

990 • Fiscal year 2019 • EIN 81-4786429

Sep 01, 2018 to Aug 31, 2019 • Filed on Jun 17, 2020

Organization ProfileWALNUTLAKEPRESCHOOL.ORG
29375 Halsted RdFarmington Hills, MI 48331

(248) 339-6263

Siviq Scores

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

Liabilities / Assets

84th percentile

0.45x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

86th percentile

0.52x

Higher debt load relative to revenue than 86% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

50th percentile

3.7%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$65,157

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

68th percentile

12%

Faster asset growth than 68% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$540,044

Up $58,567 (+12%) from 2018

Net Assets

Up

$294,492

Up $17,413 (+6.3%) from 2018

Liabilities

Up

$245,552

Up $41,154 (+20%) from 2018

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin50th percentile

Revenue

Up

$471,796

Up $69,705 (+17%) from 2018

Expenses

Down

$454,383

Down $17,168 (-3.6%) from 2018

Net Income

Up

$17,413

Up $86,873 (+125%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$1.0M$500K$0Assets 2017: $346,539Liabilities 2017: $0Net Assets 2017: $346,5392017Assets 2018: $481,477Liabilities 2018: $204,398Net Assets 2018: $277,0792018Assets 2019: $540,044Liabilities 2019: $245,552Net Assets 2019: $294,4922019Assets 2020: $671,784Liabilities 2020: $292,387Net Assets 2020: $379,3972020Assets 2021: $773,275Liabilities 2021: $176,206Net Assets 2021: $597,0692021Assets 2022: $859,772Liabilities 2022: $165,603Net Assets 2022: $694,1692022Assets 2023: $700,117Liabilities 2023: $0Net Assets 2023: $700,1172023Assets 2024: $649,697Liabilities 2024: $0Net Assets 2024: $649,6972024

Highlighted filing

2019

Assets$540,044
Liabilities$245,552
Net Assets$294,492
Open 2019 Filing

Operations Trend

Revenue Growth70th percentile

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

$600K$400K$200K$0-$200KRevenue 2017: $161,501Expenses 2017: $264,127Net Income 2017: -$102,6262017Revenue 2018: $402,091Expenses 2018: $471,551Net Income 2018: -$69,4602018Revenue 2019: $471,796Expenses 2019: $454,383Net Income 2019: $17,4132019Revenue 2020: $373,163Expenses 2020: $288,258Net Income 2020: $84,9052020Revenue 2021: $591,177Expenses 2021: $373,505Net Income 2021: $217,6722021Revenue 2022: $509,352Expenses 2022: $412,252Net Income 2022: $97,1002022Revenue 2023: $460,989Expenses 2023: $455,041Net Income 2023: $5,9482023Revenue 2024: $357,270Expenses 2024: $407,690Net Income 2024: -$50,4202024

Highlighted filing

2019

Revenue$471,796
Expenses$454,383
Net Income$17,413
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jun 17, 2020
Return Version
2018v3.1
Gross Receipts
$483,797
Mission and Program Overview

Mission

A preschool and developmental kindergarten with individualized curriculum for children ages 3-7 who have emotional, physical, or developmental challenges and need more than a regular early childhood program. The mission of the school is to enable the child to enter a regular classroom setting when ready.

A preschool for children ages 3-7 who have emotional, physical, or developmental challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$352,880$419,652▲ $66,772
Cash and Non-Interest-Bearing Accounts$125,496$117,944▼ $7,552
Intangible Assets$3,101$2,448▼ $653
Total Assets$481,477$540,044▲ $58,567
Liabilities
Mortgage Notes Payable Secured by Investment Property$204,398$245,552▲ $41,154
Total Liabilities$204,398$245,552▲ $41,154
Net Assets / Fund Balance
Unrestricted Net Assets$277,079$294,492▲ $17,413
Total Net Assets Fund Balance$277,079$294,492▲ $17,413
Total Liabilities and Net Assets / Fund Balance$481,477$540,044▲ $58,567

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$374,014$8,584$382,598
Land$45,638-$45,638
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathy RozenbergFormer Education DirectorFT$65,157$65,157
Shelley WrightFormer Managing DirectorFT$39,600$39,600

Board Members and Trustees

NameTitle
Jodie OstrowskiPresident
Dan ZollerTrustee
Don SpivakTrustee
Ellen BouchardTrustee
Gayle ElliasTrustee
Jane MillerTrustee
Martha CampbellTrustee
Michael EizelmanTrustee
Nancy BliedenTrustee
Melissa Vander LaanSecretary
Stu BlohmTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$259,178
Program Service Revenue
$201,336
Investment Income
$20
Other Revenue
$11,262
All Other Contributions
$240,374
Change in Net Assets
$17,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$338,758
Other Expenses$67,297
Grants and Similar Amounts Paid$48,328
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$179,049$28,926-$207,975
Current Officers, Directors, Trustees, and Key Employees$73,077$31,680-$104,757
Grants to Domestic Individuals$48,328--$48,328
Payroll Taxes$20,821$5,205-$26,026
Insurance$10,029$1,114-$11,143
All Other Expenses$7,846$2,912-$10,758
Depreciation Depletion$8,775$462-$9,237
Other Expenses$3,775$228-$3,775
Fees for Services Accounting-$3,444-$3,444
Fees for Services Other$2,578--$2,578
Office Expenses-$1,236-$1,236
Advertising$450--$450
Total Functional Expenses$378,170$76,213$0$454,383
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,795
Fundraising Direct Expenses$12,001
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Anniversary Fundraiser$39,599$20,795$12,001$8,794
Total Events$39,599$20,795$12,001$8,794
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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, Section B, Line 11B

“The managing director meets with cpa to review form 990 filing. The managing director then holds a board meeting to have governing body read and review the 990 prior to filing.”

Form 990, Part VI, Section B, Line 15

“Wlp board meets with officers and key employees and sets compensation based on responsibilities and other similar organizations in other states.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Walnut Lake Preschool
EIN
81-4786429
Phone
2483396263
Address
29375 HALSTED RD, FARMINGTON HILLS, MI 48331

Signing Officer

Name
Jodie Ostrowski
Title
President
Phone
2483396263
Signed
2020-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jodie Ostrowski
Formed
2017
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
11
Employees
8
Volunteers
11

Preparer

Firm
Rehmann Robson LLC
Address
39300 W TWELVE MILE RD STE 100, FARMINGTON HILLS, MI 48331-2989
Preparer
Paula Mulvihill CPA
Phone
2485791100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There was no change in the organization's oversight and selection process from prior year.”

Raw XML AppendixShowing 400 of 450 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/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0201336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0201336
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0191050
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt043480
IRS990/PYInvestmentIncomeAmt0183
IRS990/PYOtherExpensesAmt097672
IRS990/PYOtherRevenueAmt03279
IRS990/PYProgramServiceRevenueAmt0207579
IRS990/PYRevenuesLessExpensesAmt0-69460
IRS990/PYSalariesCompEmpBnftPaidAmt0330399
IRS990/PYTotalExpensesAmt0471551
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0402091
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt017413
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0203804
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0374014
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08584
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0382598
IRS990ScheduleD/LandGrp/BookValueAmt045638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045638
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0419652
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ADMISSION IS BASED SOLELY ON THE BASIS OF EDUCATION, CHARACTEROLOGICAL, AND PSYCHOLOGICAL SUITABILITY FOR THE PRACTICE OF PSYCHOANALYSIS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LINE 4A - THE ENTITY FEELS THAT RACIAL COMPOSITION IS NOT AN IMPORTANT PART OF THE RECORDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt018804
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt018804
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012001
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNIVERSARY FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039599
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039599
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020795
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08794
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012001
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012001
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt048328
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS FOR STUDENTS ATTENDING WALNUT LAKE PRESCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MANAGING DIRECTOR MEETS WITH CPA TO REVIEW FORM 990 FILING. THE MANAGING DIRECTOR THEN HOLDS A BOARD MEETING TO HAVE GOVERNING BODY READ AND REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WLP BOARD MEETS WITH OFFICERS AND KEY EMPLOYEES AND SETS COMPENSATION BASED ON RESPONSIBILITIES AND OTHER SIMILAR ORGANIZATIONS IN OTHER STATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE WAS NO CHANGE IN THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESS FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0481477
IRS990/TotalAssetsEOYAmt0540044
IRS990/TotalAssetsGrp/BOYAmt0481477
IRS990/TotalAssetsGrp/EOYAmt0540044
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0259178
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076213
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0378170
IRS990/TotalFunctionalExpensesGrp/TotalAmt0454383
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0204398
IRS990/TotalLiabilitiesEOYAmt0245552
IRS990/TotalLiabilitiesGrp/BOYAmt0204398
IRS990/TotalLiabilitiesGrp/EOYAmt0245552
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0277079
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0294492
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0378170
IRS990/TotalProgramServiceRevenueAmt0201336
IRS990/TotalReportableCompFromOrgAmt0104757
IRS990/TotalRevenueGrp/ExclusionAmt08814
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0203804
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0471796
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0481477
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0540044

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$540,044
Liabilities
$245,552
Net assets
$294,492
Revenue
$471,796
Expenses
$454,383
Net income
$17,413
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$3.57$4.08$0.50
2023Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$4.61$4.55$0.06
2022Detailed filing. Detailed filing data is available for this year.$8.60$1.66$6.94$5.09$4.12$0.97
2021Detailed filing. Detailed filing data is available for this year.$7.73$1.76$5.97$5.91$3.74$2.18
2020Detailed filing. Detailed filing data is available for this year.$6.72$2.92$3.79$3.73$2.88$0.85
2019Detailed filing. Detailed filing data is available for this year.$5.40$2.46$2.94$4.72$4.54$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.81$2.04$2.77$4.02$4.72$0.69
2017Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$1.62$2.64$1.03