Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 28.8% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Balance Sheet
Assets
Down$75,190
Down $6,745 (-8.2%) from 2015
Net Assets
Down$73,105
Down $7,812 (-9.7%) from 2015
Liabilities
Up$2,085
Up $1,067 (+105%) from 2015
Revenue And Expenses
Revenue
Down$103,323
Down $18,634 (-15%) from 2015
Expenses
Down$111,135
Down $1,538 (-1.4%) from 2015
Net Income
Down-$7,812
Down $17,096 (-184%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Oct 7, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $104,051
Mission and Program Overview
Mission
Provide early childhood education
To provide an early childhood educational program for the children in the community. The school is licensed with the state of colorado for 35 children and is nationally accredited.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| THE SCHOOL PROVIDED EARLY CHILDHOOD EDUCATIONAL PROGRAMS FOR THE CHILDREN ENROLLED IN THE PROGRAM. | - | $109,548 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LORA ELY | Assistant Di | FT | $29,785 | - | $29,785 |
| KIMBERLY FROST | Director | PT | $7,659 | - | $7,659 |
| HEATHER TIETZ | Secretary | PT | $0 | - | - |
| JEFF HIRSCH | Member At La | PT | $0 | - | - |
| DOROTHY MERGELMAN | Member At La | PT | $0 | - | - |
| JASON PURVIS | Treasurer | PT | $0 | - | - |
| JIM HATHEWAY | President | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Little Sprouts Community Preschool
- EIN
- 84-1310911
- Phone
- 9708564648
- Address
- PO BOX 369, CEDAREDGE, CO 81413
Signing Officer
- Name
- Lora Ely
- Title
- Assistant Director
- Phone
- 9708564648
- Signed
- 2016-10-07
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Peters & Company LLC
- Address
- 132 E 5TH ST STE 101, DELTA, CO 81416-1952
- Preparer
- Brad a Peters
- Phone
- 9708747624
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Other revenue 972 total 972”
Form 990-ez, Part I, Line 16
“Expenses advertising 131 bank charges 17 office supplies 1,650 postage 198 travel 19 staff development 1,218 accreditation 67 dues, fees, permits 235 officers & directors 1,183 liability insurance 2,000 student & workers comp 1,111 designated funds 2,553 class room supplies 5,048 total 15,430”
Form 990-ez, Part II, Line 24
“103,015 103,015 less accumulated depreciation 52,027 55,141 total 50,988 47,874”
Form 990-ez, Part II, Line 26
“Payroll taxes payable 1,018 2,085”
Form 990-ez, Part III
“To provide an early childhood educational program for the children in the community. The school is licensed with the state of colorado for 35 children and is nationally accredited.”
Raw XML Appendix156 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | LORA ELY |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9708564648 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 369 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | PO BOX 369 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | CEDAREDGE |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81413 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 30947 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 27316 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 22633 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -7812 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 810 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 81935 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 75190 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 4339 |
| IRS990EZ/GrossReceiptsAmt | 0 | 104051 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 15 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 76092 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 80917 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 73105 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 80917 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 73105 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 9567 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 20.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 29785 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 7659 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | HEATHER TIETZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | JEFF HIRSCH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | DOROTHY MERGELMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | JASON PURVIS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | JIM HATHEWAY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | LORA ELY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | KIMBERLY FROST |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | MEMBER AT LA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | MEMBER AT LA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | ASSISTANT DI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 50988 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 47874 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 15430 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 972 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE AN EARLY CHILDHOOD EDUCATIONAL PROGRAM FOR THE CHILDREN IN THE COMMUNITY. THE SCHOOL IS LICENSED WITH THE STATE OF COLORADO FOR 35 CHILDREN AND IS NATIONALLY ACCREDITED. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | THE SCHOOL PROVIDED EARLY CHILDHOOD EDUCATIONAL PROGRAMS FOR THE CHILDREN ENROLLED IN THE PROGRAM. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 109548 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 85328 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | true |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 728 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 3611 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1018 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 2085 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 111135 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 109548 |
| IRS990EZ/TotalRevenueAmt | 0 | 103323 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationAssocInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | IN NEWSPAPERS AND DURING THE REGISTRATION PROCESS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER REVENUE 972 TOTAL 972 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES ADVERTISING 131 BANK CHARGES 17 OFFICE SUPPLIES 1,650 POSTAGE 198 TRAVEL 19 STAFF DEVELOPMENT 1,218 ACCREDITATION 67 DUES, FEES, PERMITS 235 OFFICERS & DIRECTORS 1,183 LIABILITY INSURANCE 2,000 STUDENT & WORKERS COMP 1,111 DESIGNATED FUNDS 2,553 CLASS ROOM SUPPLIES 5,048 TOTAL 15,430 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 103,015 103,015 LESS ACCUMULATED DEPRECIATION 52,027 55,141 TOTAL 50,988 47,874 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PAYROLL TAXES PAYABLE 1,018 2,085 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TO PROVIDE AN EARLY CHILDHOOD EDUCATIONAL PROGRAM FOR THE CHILDREN IN THE COMMUNITY. THE SCHOOL IS LICENSED WITH THE STATE OF COLORADO FOR 35 CHILDREN AND IS NATIONALLY ACCREDITED. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LORA ELY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | ASSISTANT DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9708564648 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-10-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LITTLE SPROUTS COMMUNITY PRESCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LITT |
| ReturnHeader/Filer/EIN | 0 | 841310911 |
| ReturnHeader/Filer/PhoneNum | 0 | 9708564648 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 369 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CEDAREDGE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 81413 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 611510334 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PETERS & COMPANY LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 132 E 5TH ST STE 101 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | DELTA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 814161952 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9708747624 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-10-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BRAD A PETERS |
| ReturnHeader/ReturnTs | 0 | 2016-10-13T11:35:35-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $75,190
- Liabilities
- $2,085
- Net assets
- $73,105
- Revenue
- $103,323
- Expenses
- $111,135
- Net income
- -$7,812