Civic Intelligence

Little Forest Playschool Inc

990 • Fiscal year 2015 • EIN 85-0240139

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 28, 2017

Organization ProfileWWW.LFPLAYSCHOOL.ORG
3880 Villa StreetLos Alamos, NM 87544

(505) 662-5895

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$166,956

Down $44,609 (-21%) from 2014

Net Assets

Down

$150,352

Down $49,217 (-25%) from 2014

Liabilities

Up

$16,604

Up $4,608 (+38%) from 2014

Revenue And Expenses

Revenue

Up

$436,986

Up $28,139 (+6.9%) from 2014

Expenses

Up

$437,594

Up $777 (+0.2%) from 2014

Net Income

Up

-$608

Up $27,362 (+98%) from 2014

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $243,227Liabilities 2011: $19,827Net Assets 2011: $223,4002011Assets 2012: $303,209Liabilities 2012: $17,621Net Assets 2012: $285,5882012Assets 2013: $247,852Liabilities 2013: $20,515Net Assets 2013: $227,3372013Assets 2014: $211,565Liabilities 2014: $11,996Net Assets 2014: $199,5692014Assets 2015: $211,853Liabilities 2015: $14,654Net Assets 2015: $197,1992015Assets 2015: $166,956Liabilities 2015: $16,604Net Assets 2015: $150,3522015Assets 2016: $186,753Liabilities 2016: $26,659Net Assets 2016: $160,0942016Assets 2017: $231,739Liabilities 2017: $39,367Net Assets 2017: $192,3722017Assets 2018: $255,720Liabilities 2018: $47,339Net Assets 2018: $208,3812018Assets 2019: $251,065Liabilities 2019: $50,736Net Assets 2019: $200,3292019Assets 2020: $308,318Liabilities 2020: $128,213Net Assets 2020: $180,1052020Assets 2021: $465,169Liabilities 2021: $119,210Net Assets 2021: $345,9592021Assets 2022: $633,863Liabilities 2022: $26,201Net Assets 2022: $607,6622022Assets 2023: $427,637Liabilities 2023: $60,345Net Assets 2023: $367,2922023

Highlighted filing

2015

Assets$166,956
Liabilities$16,604
Net Assets$150,352
Open 2015 Filing

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $419,270Expenses 2011: $406,945Net Income 2011: $12,3252011Revenue 2012: $500,561Expenses 2012: $438,373Net Income 2012: $62,1882012Revenue 2013: $436,094Expenses 2013: $494,345Net Income 2013: -$58,2512013Revenue 2014: $408,847Expenses 2014: $436,817Net Income 2014: -$27,9702014Revenue 2015: $433,415Expenses 2015: $435,474Net Income 2015: -$2,0592015Revenue 2015: $436,986Expenses 2015: $437,594Net Income 2015: -$6082015Revenue 2016: $519,134Expenses 2016: $509,779Net Income 2016: $9,3552016Revenue 2017: $600,607Expenses 2017: $570,147Net Income 2017: $30,4602017Revenue 2018: $631,150Expenses 2018: $616,611Net Income 2018: $14,5392018Revenue 2019: $654,330Expenses 2019: $663,807Net Income 2019: -$9,4772019Revenue 2020: $612,756Expenses 2020: $634,112Net Income 2020: -$21,3562020Revenue 2021: $743,169Expenses 2021: $590,795Net Income 2021: $152,3742021Revenue 2022: $992,411Expenses 2022: $728,266Net Income 2022: $264,1452022Revenue 2023: $550,994Expenses 2023: $736,757Net Income 2023: -$185,7632023

Highlighted filing

2015

Revenue$436,986
Expenses$437,594
Net Income-$608
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 28, 2017
Return Version
2014v6.0
Gross Receipts
$460,550
Mission and Program Overview

Mission

To provide the opportunity, through play, for every child to engage in a developmental age appropriate learning environment, to discover that they can be independent learners and creative and divergent thinkers, willing to ask questions, take risks, and practice self-control.

Parent-cooperative preschool and child care center serving los alamos and surrounding communities. It offers full-time and part-time classes to children ages 2 to 5.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$136,473$73,164▼ $63,309
Cash and Non-Interest-Bearing Accounts-$27,689-
Accounts Receivable$12,807$25,160▲ $12,353
Savings and Temporary Cash Investments$48,369$20,682▼ $27,687
Investments in Publicly Traded Securities$9,132$9,797▲ $665
Pledges and Grants Receivable-$8,000-
Prepaid Expenses and Deferred Charges$4,783$1,014▼ $3,769
Total Assets$211,565$166,956▼ $44,609
Other Assets Total$1$1,450▲ $1,449
Liabilities
Other Liabilities$10,650$13,640▲ $2,990
Accounts Payable and Accrued Expenses$1,346$2,964▲ $1,618
Total Liabilities$11,996$16,604▲ $4,608
Net Assets / Fund Balance
Unrestricted Net Assets$186,778$138,352▼ $48,426
Temporarily Rstr Net Assets$12,565$12,000▼ $565
Permanently Rstr Net Assets$226$0▼ $226
Total Net Assets Fund Balance$199,569$150,352▼ $49,217
Total Liabilities and Net Assets / Fund Balance$211,565$166,956▼ $44,609

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$71,175$262,626$333,801
Equipment$1,989$34,052$36,041

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$226---$226
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
April WadeDirector/executive DirectorFT$43,299$4,041$47,340
Maureen ConnollyDirector/training & Curriculum CoordinatorPT$27,885-$27,885
Tiffany FuerteDirector/teacher RepresentativeFT$17,253$3,669$20,922
Claire AyraudDirector/business ManagerPT$16,619-$16,619

Board Members and Trustees

NameTitle
Amy GuthormsenPresident
Matt WaldschmidtVice President
Ben NealDirector
Jo-ellen BrownDirector
Kim FergusenDirector
Sara PachecoDirector
Meg LobatoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$25,002
Program Service Revenue
$404,692
Investment Income
$186
Other Revenue
$7,106
All Other Contributions
$12,351
Change in Net Assets
$-608

Audited Revenue Reconciliation

Revenue per Audited Statements
$436,986
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$20,342
Total Revenue per Audited Statements
$457,328
Total Revenue per Form 990
$436,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$342,959
Other Expenses$94,635
Total Fundraising Expense$5,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$177,024$1,898$2,945$181,867
Current Officers, Directors, Trustees, and Key Employees$106,245$17,647-$123,892
Occupancy$40,123$4,458-$44,581
Payroll Taxes$21,986$1,560$236$23,782
Depreciation Depletion$14,045--$14,045
Other Employee Benefits$13,418--$13,418
Office Expenses-$6,330-$6,330
Insurance$4,288--$4,288
Advertising$2,263--$2,263
Other Expenses$1,390-$2,537$1,390
All Other Expenses$833-$21$854
Fees for Services Accounting-$751-$751
Total Functional Expenses$399,211$32,644$5,739$437,594

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$457,281
Expenses per Audited Statements$437,594
Total Expenses per Form 990$437,594
Expenses Not Reported on Form 990$19,687
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,670
Fundraising Direct Expenses$23,564
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Resale$26,793$26,793$18,887$7,906
Fiesta$8,454$3,877$3,877$0
Total Events$35,247$30,670$23,564$7,106
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$13,640
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

“Corporate members adopt the budget and elect board members. Members are defined as parents/legal guardians of children who are enrolled at the school, the current board of directors, and the school's teaching and administrative staff.”

Form 990, Part VI, Section B, Line 11

“The 990 was reviewed by the executive director and business manager, then the full board, before filing with the irs.”

Form 990, Part VI, Section C, Line 19

“Information is available on organization's website.”

Filing and Contact Details

Filer

Filer Name
Little Forest Playschool Inc
EIN
85-0240139
Phone
5056625895
Address
3880 VILLA STREET, LOS ALAMOS, NM 87544

Signing Officer

Name
April Wade
Title
Executive Director
Phone
5056625895
Signed
2017-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
April Wade
Formed
1988
Legal Domicile
Nm
Voting Board Members
11
Independent Board Members
7
Employees
24
Volunteers
60

Preparer

Firm
Barraclough & Associates Pc
Address
PO BOX 1847, SANTA FE, NM 87504
Preparer
Rhonda G Williams
Phone
5059833387
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Adjustment made to tie return to audit report. -49,264.”

Page One, Box B

“The return is being amended in its entirety. The original return was prepared prior to the issuance of the audit report by an independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“Little forest has been granted exemption from federal income taxes under section 501(c)(3) of the internal revenue code (irc). Little forest is not a "private foundation" for tax purposes as it meets the irc requirement for public charity status. In accordance with fasb asc 740-10, income taxes, which requires disclosure of taxable unrelated business income, none of the present or anticipated future activities of little forest are subject to taxation as unrelated business income. No provision for income tax has been made in the accompanying financial statements and there are no uncertain tax positions for the year ended june 30, 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events expense netted against income 19,687.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expense netted against income 19,687.”

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IRS990/OtherLiabilitiesGrp/BOYAmt010650
IRS990/OtherLiabilitiesGrp/EOYAmt013640
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02945
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01898
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0177024
IRS990/OtherSalariesAndWagesGrp/TotalAmt0181867
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0236
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01560
IRS990/PayrollTaxesGrp/ProgramServicesAmt021986
IRS990/PayrollTaxesGrp/TotalAmt023782
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0226
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04783
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01014
IRS990/PrincipalOfficerNm0APRIL WADE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CYFD TUITION PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0352494
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt152198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0352494
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt152198
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09533
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01817
IRS990/PYOtherExpensesAmt098076
IRS990/PYOtherRevenueAmt010704
IRS990/PYProgramServiceRevenueAmt0386793
IRS990/PYRevenuesLessExpensesAmt0-27970
IRS990/PYSalariesCompEmpBnftPaidAmt0338741
IRS990/PYTotalExpensesAmt0436817
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0408847
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-608
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0404692
IRS990/SavingsAndTempCashInvstGrp/BOYAmt048369
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020682
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0226
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0226
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01989
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034052
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036041
IRS990ScheduleD/ExpensesNotReportedAmt019687
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0437594
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt071175
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0262626
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0333801
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0655
IRS990ScheduleD/OtherExpensesIncludedAmt019687
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt019687
IRS990ScheduleD/RevenueNotReportedAmt020342
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0436986
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LITTLE FOREST HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). LITTLE FOREST IS NOT A "PRIVATE FOUNDATION" FOR TAX PURPOSES AS IT MEETS THE IRC REQUIREMENT FOR PUBLIC CHARITY STATUS. IN ACCORDANCE WITH FASB ASC 740-10, INCOME TAXES, WHICH REQUIRES DISCLOSURE OF TAXABLE UNRELATED BUSINESS INCOME, NONE OF THE PRESENT OR ANTICIPATED FUTURE ACTIVITIES OF LITTLE FOREST ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. NO PROVISION FOR INCOME TAX HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS AND THERE ARE NO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSE NETTED AGAINST INCOME 19,687.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS EXPENSE NETTED AGAINST INCOME 19,687.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt073164
IRS990ScheduleD/TotalExpensesPerForm990Amt0437594
IRS990ScheduleD/TotalLiabilityAmt013640
IRS990ScheduleD/TotalRevenuePerForm990Amt0436986
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0457328
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0457281
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A STATEMENT OF THE SCHOOL'S NON-DICRIMINATORY POLICY IS PRINTED IN THE LOCAL NEWSPAPER ONCE A YEAR WHEN REGISTRATION IS ANNOUNCED. THE STATEMENT IS ALSO CONTAINED IN THE SCHOOL HANDBOOK GIVEN TO PARENTS OF ENROLLEES AND PROSPECTIVE ENROLLEES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SEE SCHEDULE E PART II SUPPLEMENTAL INFORMATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2EXPLANATION OF RECORDS AND MATERIALS NOT MAINTAINED: THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, PARENT HANDBOOK, AND ALL PUBLICATIONS RELATED TO ENROLLMENT CONTAIN STATEMENTS OF NONDISCRIMINATION TOWARDS STUDENTS. STUDENT ADMISSIONS ARE ON A FIRST COME, FIRST SERVED BASIS. WAITING LISTS ARE DATED AND OPEN TO PUBLIC INSPECTION. ALL STAFF MEMBERS RECEIVE COPIES OF THE STAFF HANDBOOK WHICH CONTAINS AN AFFIRMATIVE ACTION STATEMENT IN ACCORDANCE WITH TITLE VII OF THE CIVIL RIGHTS ACT OF 1967 AND TITLE I AND TITLE V OF THE AMERICANS WITH DISABILITIES ACT OF 1990.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt04577
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt04577
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023564
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RESALE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FIESTA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026793
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08454
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035247
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026793
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03877
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030670
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt07106
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt022764
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt018887
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03877
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0800
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CORPORATE MEMBERS ADOPT THE BUDGET AND ELECT BOARD MEMBERS. MEMBERS ARE DEFINED AS PARENTS/LEGAL GUARDIANS OF CHILDREN WHO ARE ENROLLED AT THE SCHOOL, THE CURRENT BOARD OF DIRECTORS, AND THE SCHOOL'S TEACHING AND ADMINISTRATIVE STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 WAS REVIEWED BY THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER, THEN THE FULL BOARD, BEFORE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION IS AVAILABLE ON ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADJUSTMENT MADE TO TIE RETURN TO AUDIT REPORT. -49,264.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE RETURN IS BEING AMENDED IN ITS ENTIRETY. THE ORIGINAL RETURN WAS PREPARED PRIOR TO THE ISSUANCE OF THE AUDIT REPORT BY AN INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PAGE ONE, BOX B
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,956
Liabilities
$16,604
Net assets
$150,352
Revenue
$436,986
Expenses
$437,594
Net income
-$608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.28$0.60$3.67$5.51$7.37$1.86
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$0.26$6.08$9.92$7.28$2.64
2021Summary only. Only limited summary data is available for this year.$4.65$1.19$3.46$7.43$5.91$1.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$1.28$1.80$6.13$6.34$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.51$2.00$6.54$6.64$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.47$2.08$6.31$6.17$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.39$1.92$6.01$5.70$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.27$1.60$5.19$5.10$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.12$0.15$1.97$4.33$4.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.67$0.17$1.50$4.37$4.38$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.12$2.00$4.09$4.37$0.28
2013Summary only. Only limited summary data is available for this year.$2.48$0.21$2.27$4.36$4.94$0.58
2012Summary only. Only limited summary data is available for this year.$3.03$0.18$2.86$5.01$4.38$0.62
2011Summary only. Only limited summary data is available for this year.$2.43$0.20$2.23$4.19$4.07$0.12