Civic Intelligence

Walnut Lake Preschool

990 • Fiscal year 2020 • EIN 81-4786429

Sep 01, 2019 to Aug 31, 2020 • Filed on Jun 28, 2021

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

82nd percentile

0.44x

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

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

Liabilities / Revenue

88th percentile

0.78x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

74th percentile

23%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

72nd percentile

24%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

26th percentile

-21%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$671,784

Up $131,740 (+24%) from 2019

Net Assets

Up

$379,397

Up $84,905 (+29%) from 2019

Liabilities

Up

$292,387

Up $46,835 (+19%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin74th percentile

Revenue

Down

$373,163

Down $98,633 (-21%) from 2019

Expenses

Down

$288,258

Down $166,125 (-37%) from 2019

Net Income

Up

$84,905

Up $67,492 (+388%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2020

Assets$671,784
Liabilities$292,387
Net Assets$379,397
Open 2020 Filing

Operations Trend

Revenue Growth26th 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

2020

Revenue$373,163
Expenses$288,258
Net Income$84,905
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jun 28, 2021
Return Version
2019v5.0
Gross Receipts
$373,163
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$419,652$409,842▼ $9,810
Cash and Non-Interest-Bearing Accounts$117,944$260,147▲ $142,203
Intangible Assets$2,448$1,795▼ $653
Total Assets$540,044$671,784▲ $131,740
Liabilities
Mortgage Notes Payable Secured by Investment Property$245,552$292,387▲ $46,835
Total Liabilities$245,552$292,387▲ $46,835
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$294,492$379,397▲ $84,905
Total Net Assets Fund Balance$294,492$379,397▲ $84,905
Total Liabilities and Net Assets / Fund Balance$540,044$671,784▲ $131,740

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$364,204$18,394$382,598
Land$45,638-$45,638
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$166,534
Program Service Revenue
$206,216
Investment Income
$30
Other Revenue
$383
All Other Contributions
$149,984
Change in Net Assets
$84,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$199,094
Other Expenses$70,702
Grants and Similar Amounts Paid$18,462
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$147,516$36,925-$184,441
Grants to Domestic Individuals$18,462--$18,462
Occupancy$14,153$745-$14,898
Payroll Taxes$11,720$2,933-$14,653
Interest$10,499$1,167-$11,666
Depreciation Depletion$10,001$462-$10,463
Insurance$7,916$880-$8,796
Fees for Services Other$8,412--$8,412
Office Expenses$1,578$2,104-$3,682
Fees for Services Accounting-$3,015-$3,015
Advertising$1,408--$1,408
Other Expenses$954$238-$1,192
Conferences and Meetings$432--$432
All Other Expenses$335--$335
Total Functional Expenses$239,575$48,683$0$288,258
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Anniversary Fun$16,550---
Total Events$16,550---
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 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
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, Page 6, Part VI, Line 11B

“The governing body is invited to review the 990 prior to filing the return.”

Form 990, Page 6, Part VI, Line 15A

“Walnut lake preschool board meets with officers and key employees and sets compensation based on responsibilities and other similar organizations.”

Form 990, Page 6, Part VI, Line 15B

“Walnut lake preschool board meets with officers and key employees and sets compensation based on responsibilities and other similar organizations.”

Form 990, Page 6, Part VI, 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
2021-06-28

Organization Details

Principal Officer
Jodie Ostrowski
Formed
2017
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
10

Preparer

Firm
Button Eddy Kolb & Sorrentino Pllc
Address
33515 STATE STREET, FARMINGTON, MI 48335
Preparer
Sarah J Strohl
Phone
2488931030
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0364204
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018394
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0382598
IRS990ScheduleD/LandGrp/BookValueAmt045638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045638
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0409842
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt016550
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt016550
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNIVERSARY FUN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016550
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt018462
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS FOR STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1ATTENDING WALNUT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2LAKE PRESCHOOL
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS INVITED TO REVIEW THE 990 PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WALNUT LAKE PRESCHOOL BOARD MEETS WITH OFFICERS AND KEY EMPLOYEES AND SETS COMPENSATION BASED ON RESPONSIBILITIES AND OTHER SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WALNUT LAKE PRESCHOOL BOARD MEETS WITH OFFICERS AND KEY EMPLOYEES AND SETS COMPENSATION BASED ON RESPONSIBILITIES AND OTHER SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0540044
IRS990/TotalAssetsEOYAmt0671784
IRS990/TotalAssetsGrp/BOYAmt0540044
IRS990/TotalAssetsGrp/EOYAmt0671784
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0166534
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048683
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0239575
IRS990/TotalFunctionalExpensesGrp/TotalAmt0288258
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0245552
IRS990/TotalLiabilitiesEOYAmt0292387
IRS990/TotalLiabilitiesGrp/BOYAmt0245552
IRS990/TotalLiabilitiesGrp/EOYAmt0292387
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0294492
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0379397
IRS990/TotalProgramServiceExpensesAmt0239575
IRS990/TotalProgramServiceRevenueAmt0206216
IRS990/TotalRevenueGrp/ExclusionAmt0413
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0206216
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0373163
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0540044
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0671784
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt029375 HALSTED RD
IRS990/USAddress/CityNm0FARMINGTON HILLS
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048331
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WALNUTLAKEPRESCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JODIE OSTROWSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02483396263
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALNUT LAKE PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0814786429
ReturnHeader/Filer/PhoneNum02483396263
ReturnHeader/Filer/USAddress/AddressLine1Txt029375 HALSTED RD
ReturnHeader/Filer/USAddress/CityNm0FARMINGTON HILLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048331
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383208658
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUTTON EDDY KOLB & SORRENTINO PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt033515 STATE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FARMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$671,784
Liabilities
$292,387
Net assets
$379,397
Revenue
$373,163
Expenses
$288,258
Net income
$84,905
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
Peer Organizations

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