Civic Intelligence

Mountain Sprouts Preschool Inc.

990EZ • Fiscal year 2018 • EIN 84-1606568

Sep 01, 2017 to Aug 31, 2018 • Filed on Nov 06, 2018

PO Box 1942Telluride, CO 81435

(970) 708-8004

Siviq Scores

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

Liabilities / Assets

81st percentile

0.14x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

57th percentile

6.6%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

73rd percentile

21%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

2.5%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$16,882

Up $2,924 (+21%) from 2017

Net Assets

Up

$14,483

Up $3,462 (+31%) from 2017

Liabilities

Down

$2,399

Down $538 (-18%) from 2017

Revenue

Up

$147,623

Up $3,577 (+2.5%) from 2017

Expenses

Up

$137,884

Up $2,991 (+2.2%) from 2017

Net Income

Up

$9,739

Up $586 (+6.4%) from 2017

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2011: $5,169Liabilities 2011: $1,1222011Assets 2012: $17,962Liabilities 2012: $7,781Net Assets 2012: $10,1812012Assets 2013: $29,820Liabilities 2013: $1,167Net Assets 2013: $28,6532013Assets 2014: $23,363Liabilities 2014: $1,682Net Assets 2014: $21,6812014Assets 2015: $14,822Liabilities 2015: $2,932Net Assets 2015: $11,8902015Assets 2016: $4,205Liabilities 2016: $2,337Net Assets 2016: $1,8682016Assets 2017: $13,958Liabilities 2017: $2,937Net Assets 2017: $11,0212017Assets 2018: $16,882Liabilities 2018: $2,399Net Assets 2018: $14,4832018Assets 2019: $32,750Liabilities 2019: $3,806Net Assets 2019: $28,9442019Assets 2020: $78,538Liabilities 2020: $28,106Net Assets 2020: $50,4322020Assets 2021: $98,211Liabilities 2021: $26,107Net Assets 2021: $72,1042021Assets 2022: $67,456Liabilities 2022: $4,200Net Assets 2022: $63,2562022Assets 2023: $51,281Liabilities 2023: $4,800Net Assets 2023: $46,4812023Assets 2024: $45,195Liabilities 2024: $4,312Net Assets 2024: $40,8832024Assets 2025: $44,639Liabilities 2025: $0Net Assets 2025: $44,6392025

Highlighted filing

2018

Assets$16,882
Liabilities$2,399
Net Assets$14,483

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $153,351Expenses 2011: $143,325Net Income 2011: $10,0262011Revenue 2012: $150,018Expenses 2012: $143,884Net Income 2012: $6,1342012Revenue 2013: $131,143Expenses 2013: $113,190Net Income 2013: $17,9532013Revenue 2014: $106,309Expenses 2014: $113,281Net Income 2014: -$6,9722014Revenue 2015: $128,002Expenses 2015: $137,793Net Income 2015: -$9,7912015Revenue 2016: $120,549Expenses 2016: $130,571Net Income 2016: -$10,0222016Revenue 2017: $144,046Expenses 2017: $134,893Net Income 2017: $9,1532017Revenue 2018: $147,623Expenses 2018: $137,884Net Income 2018: $9,7392018Revenue 2019: $151,866Expenses 2019: $137,405Net Income 2019: $14,4612019Revenue 2020: $183,456Expenses 2020: $161,968Net Income 2020: $21,4882020Revenue 2021: $185,664Expenses 2021: $185,592Net Income 2021: $722021Revenue 2022: $138,120Expenses 2022: $165,875Net Income 2022: -$27,7552022Revenue 2023: $198,343Expenses 2023: $215,118Net Income 2023: -$16,7752023Revenue 2024: $231,775Expenses 2024: $237,373Net Income 2024: -$5,5982024Revenue 2025: $251,614Expenses 2025: $247,858Net Income 2025: $3,7562025

Highlighted filing

2018

Revenue$147,623
Expenses$137,884
Net Income$9,739
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Nov 6, 2018
Return Version
2017v2.2
Gross Receipts
$147,623
Mission and Program Overview

Mission

Provide affordable preschool education.

Provide affordable preschool

Program Services

DescriptionGrantsExpenses
PROVIDE AFFORDABLE PRESCHOOL EDUCATION$28,613$137,884
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN KOCHARABoard Member-$0--
AMANDA COLGATE MCGUINESSDirectorFT$0--
ERIKA LAPSYSBoard Member-$0--
JACEY DEPRIESTCo-Chair-$0--
MEGAN MCCORMICKCo-Chair-$0--
JENNIFER LANEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Mountain Sprouts Preschool
EIN
84-1606568
Address
PO BOX 1942, TELLURIDE, CO 81435

Signing Officer

Name
Jacey Depriest
Title
Director
Phone
9707084004
Signed
2018-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Van Gelder Inc
Address
PO Box 3738, Telluride, CO 81435
Preparer
Robyn L Van Gelder CPA
Phone
9707288938
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description AmountMiscellaneous Income 1,714

Description of other expenses Part I line 16

Description AmountSUPPLIES 4,389LICENSES AND FEES 3,652OFFICE EXPENSES 518INSURANCE D and O 2,122CONSULTANT 700ADVERTISING 577TRAINING 330

Description of other assets Part II line 24

Category Beginning of Year End of YearSECURITY DEPOSIT 1,800 1,800

Description of total liabilities Part II line 26

Category Beginning of Year End of YearENROLLMENT DEPOSIT HELD 2,550 2,399REFUNDS DUE 387 0PAYABLES 6,277 0

Raw XML Appendix190 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.

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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountMiscellaneous Income 1,714
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountSUPPLIES 4,389LICENSES AND FEES 3,652OFFICE EXPENSES 518INSURANCE D and O 2,122CONSULTANT 700ADVERTISING 577TRAINING 330
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearSECURITY DEPOSIT 1,800 1,800
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum09707084004
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-06
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ReturnHeader/Filer/EIN0841606568
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ReturnHeader/FilingSecurityInformation/IPTm015:45:13
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ReturnHeader/PreparerPersonGrp/PhoneNum09707288938
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robyn L Van Gelder CPA
ReturnHeader/ReturnTs02018-11-16T15:44:11-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$2.52$2.48$0.04
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.04$0.41$2.32$2.37$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.51$0.05$0.46$1.98$2.15$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.67$0.04$0.63$1.38$1.66$0.28
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.26$0.72$1.86$1.86$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.28$0.50$1.83$1.62$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.33$0.04$0.29$1.52$1.37$0.14
2018Detailed filing. Detailed filing data is available for this year.$0.17$0.02$0.14$1.48$1.38$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.14$0.03$0.11$1.44$1.35$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.04$0.02$0.02$1.21$1.31$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.03$0.12$1.28$1.38$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.02$0.22$1.06$1.13$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.01$0.29$1.31$1.13$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.08$0.10$1.50$1.44$0.06
2011Summary only. Only limited summary data is available for this year.$0.05$0.01$1.53$1.43$0.10