Civic Intelligence

Zoomers Inc.

990 • Fiscal year 2019 • EIN 84-1139106

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization ProfileWWW.LAKEDILLONPRESCHOOL.COM
PO Box 1535Dillon, CO 80435

(970) 468-1606

Siviq Scores

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

Liabilities / Assets

56th percentile

0.12x

Higher debt load relative to assets than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.03x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

35th percentile

-1.1%

Higher net margin than 35% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$68,422

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

31st percentile

-2.0%

Faster asset growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

32nd percentile

-3.2%

Faster revenue growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$306,674

Down $6,388 (-2.0%) from 2018

Net Assets

Down

$270,082

Down $12,513 (-4.4%) from 2018

Liabilities

Up

$36,592

Up $6,125 (+20%) from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin35th percentile

Revenue

Down

$1,130,552

Down $36,877 (-3.2%) from 2018

Expenses

Down

$1,143,065

Down $16,509 (-1.4%) from 2018

Net Income

Down

-$12,513

Down $20,368 (-259%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $977,146Liabilities 2010: $675,942Net Assets 2010: $301,2042010Assets 2011: $956,794Liabilities 2011: $661,642Net Assets 2011: $295,1522011Assets 2012: $925,754Liabilities 2012: $673,760Net Assets 2012: $251,9942012Assets 2013: $74,220Liabilities 2013: $23,462Net Assets 2013: $50,7582013Assets 2014: $194,946Liabilities 2014: $22,113Net Assets 2014: $172,8332014Assets 2015: $257,193Liabilities 2015: $49,539Net Assets 2015: $207,6542015Assets 2016: $294,586Liabilities 2016: $22,397Net Assets 2016: $272,1892016Assets 2017: $300,976Liabilities 2017: $26,236Net Assets 2017: $274,7402017Assets 2018: $313,062Liabilities 2018: $30,467Net Assets 2018: $282,5952018Assets 2019: $306,674Liabilities 2019: $36,592Net Assets 2019: $270,0822019Assets 2020: $405,165Liabilities 2020: $41,839Net Assets 2020: $363,3262020Assets 2021: $580,835Liabilities 2021: $74,912Net Assets 2021: $505,9232021Assets 2022: $563,891Liabilities 2022: $63,741Net Assets 2022: $500,1502022Assets 2023: $1,054,117Liabilities 2023: $80,235Net Assets 2023: $973,8822023Assets 2024: $867,249Liabilities 2024: $95,637Net Assets 2024: $771,6122024

Highlighted filing

2019

Assets$306,674
Liabilities$36,592
Net Assets$270,082
Open 2019 Filing

Operations Trend

Revenue Growth32nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $601,299Expenses 2010: $584,585Net Income 2010: $16,7142010Revenue 2011: $690,462Expenses 2011: $696,514Net Income 2011: -$6,0522011Revenue 2012: $687,869Expenses 2012: $731,027Net Income 2012: -$43,1582012Revenue 2013: $553,122Expenses 2013: $754,358Net Income 2013: -$201,2362013Revenue 2014: $873,265Expenses 2014: $751,188Net Income 2014: $122,0772014Revenue 2015: $894,846Expenses 2015: $860,025Net Income 2015: $34,8212015Revenue 2016: $997,144Expenses 2016: $932,609Net Income 2016: $64,5352016Revenue 2017: $1,061,203Expenses 2017: $1,058,652Net Income 2017: $2,5512017Revenue 2018: $1,167,429Expenses 2018: $1,159,574Net Income 2018: $7,8552018Revenue 2019: $1,130,552Expenses 2019: $1,143,065Net Income 2019: -$12,5132019Revenue 2020: $1,119,448Expenses 2020: $1,078,137Net Income 2020: $41,3112020Revenue 2021: $1,300,002Expenses 2021: $1,157,405Net Income 2021: $142,5972021Revenue 2022: $1,376,345Expenses 2022: $1,382,118Net Income 2022: -$5,7732022Revenue 2023: $2,110,526Expenses 2023: $1,636,794Net Income 2023: $473,7322023Revenue 2024: $1,625,455Expenses 2024: $1,827,725Net Income 2024: -$202,2702024

Highlighted filing

2019

Revenue$1,130,552
Expenses$1,143,065
Net Income-$12,513
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$1,130,582
Mission and Program Overview

Mission

To provide high quality early childhood education in a safe, nurturing, creative and earth friendly environment, while focusing on the emotional, intellectual, social and physical development of children in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$185,272$154,731▼ $30,541
Cash and Non-Interest-Bearing Accounts$31,209$114,101▲ $82,892
Accounts Receivable$76,938$37,628▼ $39,310
Prepaid Expenses and Deferred Charges$841--
Savings and Temporary Cash Investments$18,802$214▼ $18,588
Total Assets$313,062$306,674▼ $6,388
Liabilities
Accounts Payable and Accrued Expenses$27,647$35,093▲ $7,446
Other Liabilities$2,820$1,499▼ $1,321
Total Liabilities$30,467$36,592▲ $6,125
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$282,595$270,082▼ $12,513
Total Net Assets Fund Balance$282,595$270,082▼ $12,513
Total Liabilities and Net Assets / Fund Balance$313,062$306,674▼ $6,388

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$146,065$94,167$240,232
Equipment$8,666$84,065$92,731
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jo Anne McclungExecutive DiFT$68,422$68,422

Board Members and Trustees

NameTitle
Joyce LoPresident
Kathy GallegoBoard Member
Michelle RodBoard Member
Robin AlbertBoard Member
David KintonBoard Treasu
Trisha MooreBoard Vice P
Revenue and Support

Revenue Composition

Contributions and Grants
$107,937
Program Service Revenue
$1,016,276
Investment Income
$0
Other Revenue
$6,339
All Other Contributions
$104,542
Change in Net Assets
$-12,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$851,174
Other Expenses$291,891
Total Fundraising Expense$9,511
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$671,182$18,465-$689,647
Current Officers, Directors, Trustees, and Key Employees-$60,211$8,211$68,422
Payroll Taxes$57,258$6,433$643$64,334
Fees for Services Other$29,029$16,697-$45,726
Occupancy$40,247--$40,247
All Other Expenses$38,647$5-$38,652
Depreciation Depletion$30,541--$30,541
Other Employee Benefits$25,606$2,877$288$28,771
Insurance$19,833$3,591-$23,424
Other Expenses$11,762--$11,762
Fees for Services Accounting-$5,000-$5,000
Advertising--$369$369
Office Expenses$97--$97
Total Functional Expenses$1,020,275$113,279$9,511$1,143,065
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,369
Fundraising Direct Expenses$30
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Equipment Lease Obligation$1,499
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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

“A copy of form 990 is given to the organization for review prior to filing via e-mail. The governing body reviews form 990 with the bookkeeper and director prior to submission.”

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

“Board of directors performs an annual performance evaluation of the executive director and approves compensation at that time.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request, during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Zoomers Inc
EIN
84-1139106
Phone
9704681606
Address
PO BOX 1535, DILLON, CO 80435
Doing Business As
Lake Dillon Preschool & Early

Signing Officer

Name
Jo Anne Mcclung
Title
Executive Director
Phone
9704681606
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joyce Lo
Formed
1990
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
46
Volunteers
90

Preparer

Firm
Stuhr & Associates LLC
Address
PO BOX 573, FRISCO, CO 80443
Preparer
Jolene R Reddell
Phone
9706685516
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“Lake dillon preschool & early learning center”

Form 990, Page 1, Part I, Line 6

“Parent volunteers help with a variety of projects ranging from helping teachers clean and organize their classrooms to participating in fundraising projects.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LAKE DILLON PRESCHOOL & EARLY LEARNING CENTER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARENT VOLUNTEERS HELP WITH A VARIETY OF PROJECTS RANGING FROM HELPING TEACHERS CLEAN AND ORGANIZE THEIR CLASSROOMS TO PARTICIPATING IN FUNDRAISING PROJECTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF FORM 990 IS GIVEN TO THE ORGANIZATION FOR REVIEW PRIOR TO FILING VIA E-MAIL. THE GOVERNING BODY REVIEWS FORM 990 WITH THE BOOKKEEPER AND DIRECTOR PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS PERFORMS AN ANNUAL PERFORMANCE EVALUATION OF THE EXECUTIVE DIRECTOR AND APPROVES COMPENSATION AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST, DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
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ReturnHeader/BuildTS02021-01-29 14:40:06Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-12
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STUHR & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 573

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$306,674
Liabilities
$36,592
Net assets
$270,082
Revenue
$1,130,552
Expenses
$1,143,065
Net income
-$12,513
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.10$0.77$1.63$1.83$0.20
2023Summary only. Only limited summary data is available for this year.$1.05$0.08$0.97$2.11$1.64$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.06$0.50$1.38$1.38$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.07$0.51$1.30$1.16$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.04$0.36$1.12$1.08$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.31$0.04$0.27$1.13$1.14$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.03$0.28$1.17$1.16$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.03$0.27$1.06$1.06$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.02$0.27$1.00$0.93$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.05$0.21$0.89$0.86$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.02$0.17$0.87$0.75$0.12
2013Summary only. Only limited summary data is available for this year.$0.07$0.02$0.05$0.55$0.75$0.20
2012Summary only. Only limited summary data is available for this year.$0.93$0.67$0.25$0.69$0.73$0.04
2011Summary only. Only limited summary data is available for this year.$0.96$0.66$0.30$0.69$0.70$0.01
2010Summary only. Only limited summary data is available for this year.$0.98$0.68$0.30$0.60$0.58$0.02