Civic Intelligence

Chaffee County Childcare

EIN 83-3651956 • 501(c)3 • Salida, CO

Pub. 78 Eligible

Profile

At Ark Valley Preschool, we strive to create a nurturing and stimulating environment where young children can flourish. Our mission is to support the holistic development of each child by fostering independent thinking, creativity, and a lifelong love of learning. Through engaging activities and diverse experiences, we focus on social, emotional, cognitive, and physical growth while also honoring each childs unique identity and sense of belonging. Equity, inclusion, and respect for differences are woven into all we do, so children learn that who they are is valued. Our teachers are highly trained in early childhood education and dedicated to providing exceptional care for every child. More than caregivers, they are partners in nurturing wonder, joy, and curiosity through a Reggio-inspired approach. Our curriculum integrates the arts, imaginative play, multi-sensory teaching, and daily nature exploration. Children learn through books, storytelling, nature, and music.

330 Burnett AveSalida, CO 81201

arkvalleypreschool.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.63x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.19x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

25th percentile

-18%

Higher net margin than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

34th percentile

-17%

Faster asset growth than 34% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

72%

Faster revenue growth than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$95,104

Down $20,062 (-17%) from 2023

Liabilities

Up

$60,098

Up $60,098 from 2023

Net Assets

Down

$35,006

Down $241,245 (-87%) from 2023

Revenue

Up

$320,628

Up $133,790 (+72%) from 2023

Expenses

Up

$377,147

Up $202,140 (+116%) from 2023

Net Income

Down

-$56,519

Down $68,350 (-578%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2019: $109,847Liabilities 2019: $0Net Assets 2019: $109,8472019Assets 2020: $89,100Liabilities 2020: $577Net Assets 2020: $88,5232020Assets 2021: $77,864Liabilities 2021: $3,919Net Assets 2021: $73,9452021Assets 2022: $172,624Liabilities 2022: $172,624Net Assets 2022: $02022Assets 2023: $115,166Liabilities 2023: $0Net Assets 2023: $276,2512023Assets 2024: $95,104Liabilities 2024: $60,098Net Assets 2024: $35,0062024

Highlighted filing

2024

Assets$95,104
Liabilities$60,098
Net Assets$35,006

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2019: $109,865Expenses 2019: $18Net Income 2019: $109,8472019Revenue 2020: $68,653Expenses 2020: $89,977Net Income 2020: -$21,3242020Revenue 2021: $164,348Expenses 2021: $178,926Net Income 2021: -$14,5782021Revenue 2022: $397,719Expenses 2022: $271,805Net Income 2022: $125,9142022Revenue 2023: $186,838Expenses 2023: $175,007Net Income 2023: $11,8312023Revenue 2024: $320,628Expenses 2024: $377,147Net Income 2024: -$56,5192024

Highlighted filing

2024

Revenue$320,628
Expenses$377,147
Net Income-$56,519

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jan 23, 2026
Return Version
2024v5.0
Gross Receipts
$320,628
Mission and Program Overview

Mission

At Ark Valley Preschool, we strive to create a nurturing and stimulating environment where young children can flourish. Our mission is to support the holistic development of each child by fostering independent thinking, creativity, and a lifelong love of learning. Through engaging activities and diverse experiences, we focus on social, emotional, cognitive, and physical growth while also honoring each childs unique identity and sense of belonging. Equity, inclusion, and respect for differences are woven into all we do, so children learn that who they are is valued. Our teachers are highly trained in early childhood education and dedicated to providing exceptional care for every child. More than caregivers, they are partners in nurturing wonder, joy, and curiosity through a Reggio-inspired approach. Our curriculum integrates the arts, imaginative play, multi-sensory teaching, and daily nature exploration. Children learn through books, storytelling, nature, and music.

Our Mission At Ark Valley Preschool, we strive to create a nurturing and stimulating environment where young children can flourish. Our mission is to support the holistic development of each child by fostering independent thinking, creativity, and a lifelong love of learning. Through engaging activities and diverse experiences, we focus on social, emotional, cognitive, and physical growth while also honoring each childs unique identity and sense of belonging. Equity, inclusion, and respect for differences are woven into all we do, so children learn that who they are is valued. Our teachers are highly trained in early childhood education and dedicated to providing exceptional care for every child. More than caregivers, they are partners in nurturing wonder, joy, and curiosity through a Reggio-inspired approach. Our curriculum integrates the arts, imaginative play, multi-sensory teaching, and daily nature exploration. Children learn through play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$94,163$94,163→ $0
Cash and Non-Interest-Bearing Accounts$21,003$941▼ $20,062
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0--
Rtn Earn Endowment Incm Other Fnds$0--
Cap Stk Tr Prin Current Funds$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$115,166$95,104▼ $20,062
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$38,000$60,098▲ $22,098
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$38,000$60,098▲ $22,098
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$77,166$35,006▼ $42,160
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$77,166$35,006▼ $42,160
Total Liabilities and Net Assets / Fund Balance$115,166$95,104▼ $20,062
Compensation and Service Providers

Board Members and Trustees

NameTitle
Katherine PattiPresident of the Board
Andrew DulaneyVice Chair
Carmel RussoDirector
Bill MoorCommunity Engagement Officer
Ashley SigmundSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Taryn BarretteHealth consultant1433 I St, Unit B, Salida, CO 81201$416
Revenue and Support

Revenue Composition

Contributions and Grants
$48,033
Program Service Revenue
$270,491
Investment Income
$0
Other Revenue
$2,104
All Other Contributions
$45,929
Change in Net Assets
$-56,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$369,023
Other Expenses$8,124
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$304,023--$304,023
Current Officers, Directors, Trustees, and Key Employees$65,000--$65,000
Information Technology$2,611--$2,611
Insurance$2,073--$2,073
Fees for Services Accounting$1,650--$1,650
Office Expenses$1,290--$1,290
Conferences and Meetings$500--$500
Total Functional Expenses$377,147$0$0$377,147
International Activity

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,104
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Gala$2,104$2,104$0$2,104
Event 2$0$0$0$0
Total Events$2,104$2,104$600$1,504
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$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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

Governance Explanations

Part VI, Line 19

We update the Colorado Secretary of State site on a quarterly basis and we maintain an file folder of all policies, meeting minutes and copies of documents that we can provide to anyone on request.

Filing and Contact Details

Filer

Filer Name
Chaffee County Childcare
EIN
83-3651956
Phone
8016317553
Address
330 Burnett Ave, Salida, CO 81201
Doing Business As
Ark Valley Preschool

Signing Officer

Name
Katherine Patti
Title
President of the Board
Phone
8016317553
Signed
2026-01-23

Organization Details

Principal Officer
Katherine Patti
Formed
2019
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
7
Supplemental Narrative

Additional Explanations

Part XII, Line 3B

We have not had the funds to pay for an audit. We are writing a grant to get this funding and have our financial audit.

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