Civic Intelligence

Zoomers Inc.

990 • Fiscal year 2021 • EIN 84-1139106

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

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

60th percentile

0.13x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

43rd percentile

0.06x

Higher debt load relative to revenue than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

47th percentile

11%

Higher net margin than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$82,723

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

84th percentile

43%

Faster asset growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

16%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$580,835

Up $175,670 (+43%) from 2020

Net Assets

Up

$505,923

Up $142,597 (+39%) from 2020

Liabilities

Up

$74,912

Up $33,073 (+79%) from 2020

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin47th percentile

Revenue

Up

$1,300,002

Up $180,554 (+16%) from 2020

Expenses

Up

$1,157,405

Up $79,268 (+7.4%) from 2020

Net Income

Up

$142,597

Up $101,286 (+245%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2021

Assets$580,835
Liabilities$74,912
Net Assets$505,923
Open 2021 Filing

Operations Trend

Revenue Growth54th 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

2021

Revenue$1,300,002
Expenses$1,157,405
Net Income$142,597
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.0
Gross Receipts
$1,300,002
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
Cash and Non-Interest-Bearing Accounts$248,171$423,029▲ $174,858
Land, Buildings, and Equipment, Net$128,992$105,768▼ $23,224
Accounts Receivable$27,788$52,038▲ $24,250
Savings and Temporary Cash Investments$214--
Total Assets$405,165$580,835▲ $175,670
Liabilities
Accounts Payable and Accrued Expenses$41,839$62,536▲ $20,697
Deferred Revenue-$12,376-
Total Liabilities$41,839$74,912▲ $33,073
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$363,326$505,923▲ $142,597
Total Net Assets Fund Balance$363,326$505,923▲ $142,597
Total Liabilities and Net Assets / Fund Balance$405,165$580,835▲ $175,670

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$102,589$142,565$245,154
Equipment$3,179$52,913$56,092
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jo Anne McclungExecutive DiFT$82,723$82,723

Board Members and Trustees

NameTitle
Trisha MoorePresident
Joyce LoBoard Member
Julie WilkinsBoard Member
Robin AlbertBoard Member
Amy SidesBoard Secret
Carri McdonnellBoard Treasu
Michelle PerlBoard Vice P
Revenue and Support

Revenue Composition

Contributions and Grants
$377,607
Program Service Revenue
$922,355
Investment Income
$0
Other Revenue
$40
All Other Contributions
$146,355
Change in Net Assets
$142,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,300,002
Revenue Not Reported on Form 990
$114,671
Total Revenue per Audited Statements
$1,414,673
Total Revenue per Form 990
$1,300,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$953,511
Other Expenses$203,894
Total Fundraising Expense$10,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$779,693$14,885-$794,578
Current Officers, Directors, Trustees, and Key Employees-$72,796$9,927$82,723
Payroll Taxes$36,103$4,060$460$40,623
Occupancy$35,912--$35,912
Other Employee Benefits$31,627$3,557$403$35,587
Depreciation Depletion$28,148--$28,148
Information Technology$3,960$15,037-$18,997
All Other Expenses$8,348$3,477-$11,825
Fees for Services Accounting-$11,733-$11,733
Insurance$9,222$1,743-$10,965
Other Expenses$7,157--$7,157
Fees for Services Other$2,102--$2,102
Advertising--$40$40
Total Functional Expenses$1,019,287$127,288$10,830$1,157,405

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,272,076
Expenses per Audited Statements$1,157,405
Total Expenses per Form 990$1,157,405
Expenses Not Reported on Form 990$114,671
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40
Professional Fundraising Fees$0
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
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
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
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trisha Moore
Formed
1990
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
42

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. However, due to covid restrictions during most of 2021, volunteers could not be utilized.”

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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. HOWEVER, DUE TO COVID RESTRICTIONS DURING MOST OF 2021, VOLUNTEERS COULD NOT BE UTILIZED.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JO ANNE MCCLUNG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09704681606
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ZOOMERS INC
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ReturnHeader/Filer/PhoneNum09704681606
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0830380985
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STUHR & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 573
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FRISCO

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$580,835
Liabilities
$74,912
Net assets
$505,923
Revenue
$1,300,002
Expenses
$1,157,405
Net income
$142,597
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
2021Detailed filing. Detailed filing data is available for this year.$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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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