Civic Intelligence

Little Shepherds Incorporated

EIN 83-3787679 • 501(c)3 • Washington, NJ

Profile

Our mission is to provide children with a safe, loving and encouraging atmosphere where they can grow through a creative learning environment.

390 Route 57 WWashington, NJ 07882
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.48x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

87th percentile

0.92x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

55th percentile

6.7%

Higher net margin than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

85th percentile

31%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

32nd percentile

-1.8%

Faster revenue growth than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Assets

Up

$1,577,366

Up $41,492 (+2.7%) from 2024

Liabilities

Down

$762,789

Down $14,044 (-1.8%) from 2024

Net Assets

Up

$814,577

Up $55,536 (+7.3%) from 2024

Revenue

Up

$828,964

Up $50,887 (+6.5%) from 2024

Expenses

Down

$773,408

Down $15,590 (-2.0%) from 2024

Net Income

Up

$55,556

Up $66,477 (+609%) from 2024

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $145,775Liabilities 2019: $112,309Net Assets 2019: $33,4662019Assets 2020: $309,754Liabilities 2020: $265,645Net Assets 2020: $44,1092020Assets 2021: $480,794Liabilities 2021: $244,490Net Assets 2021: $236,3042021Assets 2022: $731,485Liabilities 2022: $140,514Net Assets 2022: $590,9712022Assets 2023: $914,025Liabilities 2023: $144,065Net Assets 2023: $769,9602023Assets 2024: $1,535,874Liabilities 2024: $776,833Net Assets 2024: $759,0412024Assets 2025: $1,577,366Liabilities 2025: $762,789Net Assets 2025: $814,5772025

Highlighted filing

2025

Assets$1,577,366
Liabilities$762,789
Net Assets$814,577

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2019: $47,477Expenses 2019: $14,011Net Income 2019: $33,4662019Revenue 2020: $332,536Expenses 2020: $321,893Net Income 2020: $10,6432020Revenue 2021: $679,986Expenses 2021: $487,791Net Income 2021: $192,1952021Revenue 2022: $903,991Expenses 2022: $590,927Net Income 2022: $313,0642022Revenue 2023: $859,298Expenses 2023: $638,706Net Income 2023: $220,5922023Revenue 2024: $778,077Expenses 2024: $788,998Net Income 2024: -$10,9212024Revenue 2025: $828,964Expenses 2025: $773,408Net Income 2025: $55,5562025

Highlighted filing

2025

Revenue$828,964
Expenses$773,408
Net Income$55,556

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Dec 15, 2025
Return Version
2024v5.2
Gross Receipts
$856,874
Mission and Program Overview

Mission

Provide a faith-based curriculum learning experien

Our mission is to provide children with a safe,loving and encouraging atmosphere where they can grow through a creative learning environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,033,946$1,017,472▼ $16,474
Savings and Temporary Cash Investments$388,182$448,128▲ $59,946
Cash and Non-Interest-Bearing Accounts$108,247$85,724▼ $22,523
Pledges and Grants Receivable$5,479$26,042▲ $20,563
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$1,535,854$1,577,366▲ $41,512
Liabilities
Mortgage Notes Payable Secured by Investment Property$722,307$709,901▼ $12,406
Accounts Payable and Accrued Expenses$45,126$44,813▼ $313
Deferred Revenue$7,400$6,075▼ $1,325
Grants Payable$2,000$2,000→ $0
Total Liabilities$776,833$762,789▼ $14,044
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$759,021$814,577▲ $55,556
Total Net Assets Fund Balance$759,021$814,577▲ $55,556
Total Liabilities and Net Assets / Fund Balance$1,535,854$1,577,366▲ $41,512

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$549,473$22,627$572,100
Land$277,900-$277,900
Leasehold Improvements$190,099$30,233$220,332
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cindy WeaverPresident
Matthew EspositoVice President
Cody WoronowiczMember
Edward NovackMember
Michael ScottMember
Revenue and Support

Revenue Composition

Contributions and Grants
$4,726
Program Service Revenue
$723,906
Investment Income
$58,432
Other Revenue
$41,900
All Other Contributions
$4,670
Change in Net Assets
$55,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$533,094
Other Expenses$240,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$454,978$37,324-$492,302
Occupancy$93,432--$93,432
Insurance$42,275--$42,275
Payroll Taxes$37,529$3,263-$40,792
Interest$35,231--$35,231
Depreciation Depletion$16,453--$16,453
Fees for Services Other$15,764--$15,764
Other Expenses$9,209--$9,209
Office Expenses-$6,817-$6,817
Advertising$6,526--$6,526
Information Technology$2,131--$2,131
Fees for Services Accounting-$1,000-$1,000
Conferences and Meetings$98--$98
Total Functional Expenses$725,004$48,404$0$773,408
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,360
Fundraising Direct Expenses$1,551
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk a Thon$9,229$9,229$490$8,739
Fall Fun Fest$2,491$2,491$589$1,902
Total Events$14,359$14,359$1,551$12,808
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
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A, LINE 8A

Minutes of all meetings are documented.

PART VI, SECTION A, LINE 8B

Minutes from all committees are documented.

Part VI, Section B, Line 11

A copy for Form 990 was distributed to the Board of Directors for approval prior to transmittal to the Internal Revenue Service.

PART VI, SECTION B, LINE 12C

Board of Director members must disclose any conflict of interest prior to voting on any proposed policy.

PART VI, SECTION B, LINE 15A

The Board of Directors determine all salaries.

PART VI, SECTION B, LINE 15B

Salaries are determined by the Board of Directors.

Part VI, Section C, Line 19

A Copy of the Form 990 is available upon request.

Filing and Contact Details

Filer

Filer Name
Little Shepherds Incorporated
EIN
83-3787679
Phone
9082231780
Address
390 ROUTE 57 W, WASHINGTON, NJ 07882

Signing Officer

Name
Cindy Weaver
Title
President
Phone
9082231780
Signed
2025-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Weaver
Formed
2018
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
30

Preparer

Firm
Barbara a Serridge CPA
Address
30 NUNN AVE, WASHINGTON, NJ 07882
Preparer
Barbara a Serridge
Phone
9086895325
Supplemental Narrative

Additional Explanations

Form 990 - Supplemental Information

Part III line 4a. There were 90 students during the school year. 85 students were enrolled in summer camp. We purchased a new lighted sign for the school. Installed gym wall pads to improve safety and aesthetics. Purchased a commercial outdoor tent to provide shade and space for outdoor activities. Painted four classrooms, giving our learning space a fresh, inviting look. We also hosted our Fall Festival featuring serveral vendors, fun activities for children, and wonderful opportunities for families and the community to fellowship together. We held 3 family Movie nights, offering families time for fun, connection, and fellowship. We celebrated Mother s Day and Father s Day Breakfasts, honoring parents and building meaningful family connections with our school community. Our Teachers participated in ongoing professional development opportunities to strengthen their classroom practices and faith-based instructions. Our annual Christmas Concert was joyfully received, with over 200 attendees. Students aged 2.5-5 years led us in songs of praise and celebration. Our Spring and Graduation Concert brought together more than 250 attendees to celebrate our students accomplishments and growth.

PART IX, LINE 11G

Fee Expense

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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02491
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt02639
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt014359
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012808
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0472
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01551
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0490
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0589
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IRS990ScheduleG/PhoneSolicitationsInd0X
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IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Part III line 4a. There were 90 students during the school year. 85 students were enrolled in summer camp. We purchased a new lighted sign for the school. Installed gym wall pads to improve safety and aesthetics. Purchased a commercial outdoor tent to provide shade and space for outdoor activities. Painted four classrooms, giving our learning space a fresh, inviting look. We also hosted our Fall Festival featuring serveral vendors, fun activities for children, and wonderful opportunities for families and the community to fellowship together. We held 3 family Movie nights, offering families time for fun, connection, and fellowship. We celebrated Mother s Day and Father s Day Breakfasts, honoring parents and building meaningful family connections with our school community. Our Teachers participated in ongoing professional development opportunities to strengthen their classroom practices and faith-based instructions. Our annual Christmas Concert was joyfully received, with over 200 attendees. Students aged 2.5-5 years led us in songs of praise and celebration. Our Spring and Graduation Concert brought together more than 250 attendees to celebrate our students accomplishments and growth.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Fee Expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Minutes of all meetings are documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Minutes from all committees are documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A copy for Form 990 was distributed to the Board of Directors for approval prior to transmittal to the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board of Director members must disclose any conflict of interest prior to voting on any proposed policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Board of Directors determine all salaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Salaries are determined by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8A Copy of the Form 990 is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - SUPPLEMENTAL INFORMATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IX, LINE 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION A, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION A, LINE 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART VI, SECTION B, LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6PART VI, SECTION B, LINE 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7PART VI, SECTION B, LINE 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8PART VI, SECTION C, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01535854
IRS990/TotalAssetsEOYAmt01577366
IRS990/TotalAssetsGrp/BOYAmt01535854
IRS990/TotalAssetsGrp/EOYAmt01577366
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04726
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048404
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0725004
IRS990/TotalFunctionalExpensesGrp/TotalAmt0773408
IRS990/TotalGrossUBIAmt029091
IRS990/TotalLiabilitiesBOYAmt0776833
IRS990/TotalLiabilitiesEOYAmt0762789
IRS990/TotalLiabilitiesGrp/BOYAmt0776833
IRS990/TotalLiabilitiesGrp/EOYAmt0762789
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0759021
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0814577
IRS990/TotalProgramServiceExpensesAmt0725004
IRS990/TotalProgramServiceRevenueAmt0723906
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0782338
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0828964
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt029091
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01535854
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01577366
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0390 ROUTE 57 W
IRS990/USAddress/CityNm0WASHINGTON
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007882
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CINDY WEAVER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09082231780
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE SHEPHERDS INCORPORATED
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0833787679
ReturnHeader/Filer/PhoneNum09082231780
ReturnHeader/Filer/USAddress/AddressLine1Txt0390 ROUTE 57 W
ReturnHeader/Filer/USAddress/CityNm0WASHINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007882
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0223708574
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARBARA A SERRIDGE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt030 NUNN AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WASHINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007882
ReturnHeader/PreparerPersonGrp/PhoneNum09086895325
ReturnHeader/PreparerPersonGrp/PreparationDt02025-12-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA A SERRIDGE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-12-16T09:33:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-09-01
ReturnHeader/TaxPeriodEndDt02025-08-31
ReturnHeader/TaxYr02024

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