Civic Intelligence

Tri-Lakes Community Preschool

EIN 84-1194333 • 501(c)3 • Monument, CO

Pub. 78 Eligible

Profile

To offer preschool programs

PO Box 1047Monument, CO 80132

www.trilakescp.com

Siviq Scores

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

Liabilities / Assets

88th percentile

0.47x

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

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

0.33x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

61st percentile

4.3%

Faster asset growth than 61% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

59th percentile

5.5%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$213,320

Up $24,928 (+13%) from 2023

Liabilities

Down

$83,204

Down $4,633 (-5.3%) from 2023

Net Assets

Up

$130,116

Up $29,561 (+29%) from 2023

Operations
Liabilities / Revenue89th percentileNet Margin56th percentile

Revenue

Up

$275,571

Up $12,001 (+4.6%) from 2023

Expenses

Up

$273,416

Up $22,214 (+8.8%) from 2023

Net Income

Down

$2,155

Down $10,213 (-83%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$300K$200K$100K$0-$100KAssets 2010: $146,070Liabilities 2010: $137,991Net Assets 2010: $8,0792010Assets 2011: $143,541Liabilities 2011: $132,262Net Assets 2011: $11,2792011Assets 2012: $138,604Liabilities 2012: $135,240Net Assets 2012: $3,3642012Assets 2013: $134,056Liabilities 2013: $134,117Net Assets 2013: -$612013Assets 2014: $128,917Liabilities 2014: $125,643Net Assets 2014: $3,2742014Assets 2015: $137,682Liabilities 2015: $119,390Net Assets 2015: $18,2922015Assets 2016: $156,309Liabilities 2016: $114,452Net Assets 2016: $41,8572016Assets 2017: $172,123Liabilities 2017: $111,211Net Assets 2017: $60,9122017Assets 2018: $172,346Liabilities 2018: $107,809Net Assets 2018: $64,5372018Assets 2019: $177,851Liabilities 2019: $105,011Net Assets 2019: $72,8402019Assets 2020: $207,700Liabilities 2020: $132,189Net Assets 2020: $75,5112020Assets 2021: $204,679Liabilities 2021: $96,853Net Assets 2021: $107,8262021Assets 2022: $180,635Liabilities 2022: $92,448Net Assets 2022: $88,1872022Assets 2023: $188,392Liabilities 2023: $87,837Net Assets 2023: $100,5552023Assets 2024: $213,320Liabilities 2024: $83,204Net Assets 2024: $130,1162024

Highlighted filing

2024

Assets$213,320
Liabilities$83,204
Net Assets$130,116
Open 2024 Filing

Operations Trend

Revenue Growth59th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $117,750Expenses 2010: $113,824Net Income 2010: $3,9262010Revenue 2011: $107,538Expenses 2011: $104,338Net Income 2011: $3,2002011Revenue 2012: $99,714Expenses 2012: $107,629Net Income 2012: -$7,9152012Revenue 2013: $96,637Expenses 2013: $100,062Net Income 2013: -$3,4252013Revenue 2014: $94,585Expenses 2014: $91,250Net Income 2014: $3,3352014Revenue 2015: $115,557Expenses 2015: $100,538Net Income 2015: $15,0192015Revenue 2016: $155,135Expenses 2016: $131,571Net Income 2016: $23,5642016Revenue 2017: $157,736Expenses 2017: $138,681Net Income 2017: $19,0552017Revenue 2018: $162,230Expenses 2018: $158,605Net Income 2018: $3,6252018Revenue 2019: $169,402Expenses 2019: $161,099Net Income 2019: $8,3032019Revenue 2020: $167,412Expenses 2020: $164,741Net Income 2020: $2,6712020Revenue 2021: $230,469Expenses 2021: $210,056Net Income 2021: $20,4132021Revenue 2022: $249,749Expenses 2022: $241,982Net Income 2022: $7,7672022Revenue 2023: $263,570Expenses 2023: $251,202Net Income 2023: $12,3682023Revenue 2024: $275,571Expenses 2024: $273,416Net Income 2024: $2,1552024

Highlighted filing

2024

Revenue$275,571
Expenses$273,416
Net Income$2,155
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,320
Liabilities
$83,204
Net assets
$130,116
Revenue
$275,571
Expenses
$273,416
Net income
$2,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.13$0.83$1.30$2.76$2.73$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.88$0.88$1.01$2.64$2.51$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.81$0.92$0.88$2.50$2.42$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.97$1.08$2.30$2.10$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.08$1.32$0.76$1.67$1.65$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.78$1.05$0.73$1.69$1.61$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.72$1.08$0.65$1.62$1.59$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.72$1.11$0.61$1.58$1.39$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.56$1.14$0.42$1.55$1.32$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.38$1.19$0.18$1.16$1.01$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.29$1.26$0.03$0.95$0.91$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.34$1.34$0.00$0.97$1.00$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.35$0.03$1.00$1.08$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$1.32$0.11$1.08$1.04$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$1.38$0.08$1.18$1.14$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 23, 2025
Return Version
2024v5.1
Gross Receipts
$275,571
Mission and Program Overview

Mission

To offer preschool programs

Tri-lakes community preschool is a non-profit organization offering a high quality, developmentally appropriate preschool program focusing on the family being a partner in the childs education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$127,961$130,116▲ $2,155
Land, Buildings, and Equipment, Net$101,909$109,193▲ $7,284
Cash and Non-Interest-Bearing Accounts$86,483$104,127▲ $17,644
Other Notes and Loans Receivable, Net$27,406--
Total Assets$215,798$213,320▼ $2,478
Liabilities
Mortgage Notes Payable Secured by Investment Property$88,079$83,524▼ $4,555
Accounts Payable and Accrued Expenses$-242$-320▼ $78
Total Liabilities$87,837$83,204▼ $4,633
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,961$130,116▲ $2,155
Total Liabilities and Net Assets / Fund Balance$215,798$213,320▼ $2,478

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,429-$14,429
Buildings$49,819$114,597-
Land$32,445--
Equipment-$8,228-
Leasehold Improvements$12,500--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Wendy FordhamExecutive DirectorFT$74,178$74,178

Board Members and Trustees

NameTitle
Hannah LevisPresident
Becca GreerDirector
Daniel FrenchDirector
Megan KobeissiDirector
Kim SomeroSecretary
Andrea UrbanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,533
Program Service Revenue
$250,750
Investment Income
$6,288
Other Revenue
$0
All Other Contributions
$1,510
Change in Net Assets
$2,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$205,457
Other Expenses$67,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$109,644--$109,644
Current Officers, Directors, Trustees, and Key Employees-$74,178-$74,178
Occupancy$15,899--$15,899
Payroll Taxes$9,799$5,953-$15,752
Fees for Services Accounting$6,878$6,878-$13,756
Insurance-$11,183-$11,183
Other Expenses$10,373--$10,373
Office Expenses$6,854--$6,854
Pension Plan Contributions$3,277$2,216-$5,493
Depreciation Depletion$5,216--$5,216
Interest$4,193--$4,193
Fees for Services Other$485--$485
Other Employee Benefits$390--$390
Total Functional Expenses$173,008$100,408$0$273,416
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
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 governing body review Part VI line 11

“The 990 is reviewed by all officers prior to filing.”

CEO executive director top management comp Part VI line 15A

“Compensation is reviewed and approved by the board of directors for top management.”

Other officer or key employee compensation Part VI line 15B

“Compensation is reviewed and approved by the board of directors for key employees.”

Governing documents etc available to public Part VI line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-lakes Community Preschool
EIN
84-1194333
In Care Of
% WENDY FORDHAM
Phone
7194810528
Address
PO BOX 1047, MONUMENT, CO 80132

Signing Officer

Name
Wendy Fordham
Title
Executive Director
Phone
7194810528
Signed
2025-04-23
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
9
Volunteers
45

Preparer

Firm
Wilklow & Associates CPA PC
Address
5527 N Union Blvd Ste 100, Colorado Springs, CO 80918
Preparer
Kelsey Therrien CPA
Phone
7192600320
Raw XML Appendix356 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0-242
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0-320
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TRI-LAKES COMMUNITY PRESCHOOL IS A NON-PROFIT ORGANIZATION OFFERING A HIGH QUALITY, DEVELOPMENTALLY APPROPRIATE PRESCHOOL PROGRAM FOCUSING ON THE FAMILY BEING A PARTNER IN THE CHILDS EDUCATION.
IRS990/AllOtherContributionsAmt01510
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0WENDY FORDHAM
IRS990/BooksInCareOfDetail/PhoneNum07194810528
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1047
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONUMENT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080132
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt086483
IRS990/CashNonInterestBearingGrp/EOYAmt0104127
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt074178
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt074178
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt018533
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06288
IRS990/CYOtherExpensesAmt067959
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0250750
IRS990/CYRevenuesLessExpensesAmt02155
IRS990/CYSalariesCompEmpBnftPaidAmt0205457
IRS990/CYTotalExpensesAmt0273416
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0275571
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05216
IRS990/DepreciationDepletionGrp/TotalAmt05216
IRS990/Desc0TRI-LAKES COMMUNITY PRESCHOOL IS A COOPERATIVE ORGANIZATION PROVIDING HIGH QUALITY, DEVELOPMENTALLY APPROPRIATE PRESCHOOL PROGRAMS THAT EMPHASIZE A DIVERSE, MULTICULTURAL APPROACH TO EDUCATION. THE SCHOOL PROVIDES A SAFE, POSITIVE AND CARING LEARNING ENVIRONMENT TO FOSTER A CHILDS GROWTH AND DEVELOPMENT TO ENABLE THEM TO ENTER THE PUBLIC-SCHOOL SYSTEM WITH AN ESTABLISHED SET OF EDUCATIONAL SKILLS AND BEHAVIORAL STANDARDS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0173008
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06878
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt06878
IRS990/FeesForServicesAccountingGrp/TotalAmt013756
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0485
IRS990/FeesForServicesOtherGrp/TotalAmt0485
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0WENDY FORDHAM
IRS990/Form990PartVIISectionAGrp/PersonNm1HANNAH LEVIS
IRS990/Form990PartVIISectionAGrp/PersonNm2BECCA GREER
IRS990/Form990PartVIISectionAGrp/PersonNm3ANDREA URBAN
IRS990/Form990PartVIISectionAGrp/PersonNm4KIM SOMERO
IRS990/Form990PartVIISectionAGrp/PersonNm5MEGAN KOBEISSI
IRS990/Form990PartVIISectionAGrp/PersonNm6DANIEL FRENCH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt074178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt017023
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0275571
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt011183
IRS990/InsuranceGrp/TotalAmt011183
IRS990/InterestGrp/ProgramServicesAmt04193
IRS990/InterestGrp/TotalAmt04193
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06288
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06288
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0122825
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0101909
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0109193
IRS990/LandBldgEquipCostOrOtherBssAmt0232018
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRI-LAKES COMMUNITY PRESCHOOL IS A NON-PROFIT ORGANIZATION OFFERING A HIGH QUALITY, DEVELOPMENTALLY APPROPRIATE PRESCHOOL PROGRAM FOCUSING ON THE FAMILY BEING A PARTNER IN THE CHILDS EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt088079
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt083524
IRS990/NetAssetsOrFundBalancesBOYAmt0127961
IRS990/NetAssetsOrFundBalancesEOYAmt0130116
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt015899
IRS990/OccupancyGrp/TotalAmt015899
IRS990/OfficeExpensesGrp/ProgramServicesAmt06854
IRS990/OfficeExpensesGrp/TotalAmt06854
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0390
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0390
IRS990/OtherExpensesGrp/Desc0SCHOOL PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt010373
IRS990/OtherExpensesGrp/TotalAmt010373
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0109644
IRS990/OtherSalariesAndWagesGrp/TotalAmt0109644
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt027406
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05953
IRS990/PayrollTaxesGrp/ProgramServicesAmt09799
IRS990/PayrollTaxesGrp/TotalAmt015752
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02216
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03277
IRS990/PensionPlanContributionsGrp/TotalAmt05493
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND CPP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0250750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0250750
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030152
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt069
IRS990/PYOtherExpensesAmt054312
IRS990/PYProgramServiceRevenueAmt0233349
IRS990/PYRevenuesLessExpensesAmt012368
IRS990/PYSalariesCompEmpBnftPaidAmt0196890
IRS990/PYTotalExpensesAmt0251202
IRS990/PYTotalRevenueAmt0263570
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02155
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0127961
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0130116
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt049819
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0114597
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0164416
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08228
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt08228
IRS990ScheduleD/LandGrp/BookValueAmt032445
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt032445
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012500
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt012500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014429
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014429
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0109193
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY ALL OFFICERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FOR TOP MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FOR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0215798
IRS990/TotalAssetsEOYAmt0213320
IRS990/TotalAssetsGrp/BOYAmt0215798
IRS990/TotalAssetsGrp/EOYAmt0213320
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018533
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100408
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0173008
IRS990/TotalFunctionalExpensesGrp/TotalAmt0273416
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt087837
IRS990/TotalLiabilitiesEOYAmt083204
IRS990/TotalLiabilitiesGrp/BOYAmt087837
IRS990/TotalLiabilitiesGrp/EOYAmt083204
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0127961
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0130116
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0173008
IRS990/TotalProgramServiceRevenueAmt0250750
IRS990/TotalReportableCompFromOrgAmt074178
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0257038
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0275571
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt045
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0215798
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0213320
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.TRILAKESCP.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WENDY FORDHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07194810528
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-LAKES COMMUNITY PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0841194333
ReturnHeader/Filer/InCareOfNm0% WENDY FORDHAM
ReturnHeader/Filer/PhoneNum07194810528
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1047
ReturnHeader/Filer/USAddress/CityNm0MONUMENT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080132
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841365423
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wilklow & Associates CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05527 N Union Blvd Ste 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Colorado Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080918
ReturnHeader/PreparerPersonGrp/PhoneNum07192600320
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KELSEY THERRIEN CPA
ReturnHeader/ReturnTs02025-04-29T12:43:34-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.