Civic Intelligence

Little Forest Playschool Inc

990 • Fiscal year 2017 • EIN 85-0240139

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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

(505) 662-5895

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.17x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.07x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Net Margin

53rd percentile

5.1%

Higher net margin than 53% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

74th percentile

$56,852

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Asset Growth

77th percentile

24%

Faster asset growth than 77% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

16%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$231,739

Up $44,986 (+24%) from 2016

Net Assets

Up

$192,372

Up $32,278 (+20%) from 2016

Liabilities

Up

$39,367

Up $12,708 (+48%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin53rd percentile

Revenue

Up

$600,607

Up $81,473 (+16%) from 2016

Expenses

Up

$570,147

Up $60,368 (+12%) from 2016

Net Income

Up

$30,460

Up $21,105 (+226%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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 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

2017

Assets$231,739
Liabilities$39,367
Net Assets$192,372
Open 2017 Filing

Operations Trend

Revenue Growth66th percentile

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 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

2017

Revenue$600,607
Expenses$570,147
Net Income$30,460
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$610,743
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
Savings and Temporary Cash Investments$69,492$108,364▲ $38,872
Accounts Receivable$40,024$48,995▲ $8,971
Land, Buildings, and Equipment, Net$59,589$48,793▼ $10,796
Investments in Publicly Traded Securities$10,184$12,003▲ $1,819
Pledges and Grants Receivable$6,000$11,573▲ $5,573
Prepaid Expenses and Deferred Charges$1,074$1,471▲ $397
Cash and Non-Interest-Bearing Accounts$390$540▲ $150
Total Assets$186,753$231,739▲ $44,986
Liabilities
Accounts Payable and Accrued Expenses$11,817$22,117▲ $10,300
Other Liabilities$14,842$17,250▲ $2,408
Total Liabilities$26,659$39,367▲ $12,708
Net Assets / Fund Balance
Unrestricted Net Assets$154,094$192,372▲ $38,278
Temporarily Rstr Net Assets$6,000$0▼ $6,000
Total Net Assets Fund Balance$160,094$192,372▲ $32,278
Total Liabilities and Net Assets / Fund Balance$186,753$231,739▲ $44,986

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$46,408$290,393$336,801
Equipment$2,385$36,017$38,402

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$227---$227
2015$226-▲ $1-$227
2014$226---$226
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
April WadeDirector/executive DirectorFT$53,064$3,788$56,852
Tiffany FuerteDirector/assistant DirectorFT$36,454$3,551$40,005
Claire AyraudDirector/business ManagerPT$23,615$7,033$30,648
Maureen ConnollyFormer DirectorPT$15,959-$15,959

Board Members and Trustees

NameTitle
Joe GranvillePresident
Julie WiensVice President
Amrinder KaurDirector
Dave ReassDirector
Taylor MartinezDirector-july-nov 2016
Amy GuthormsenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,819
Program Service Revenue
$588,007
Investment Income
$50
Other Revenue
$6,731
All Other Contributions
$5,360
Change in Net Assets
$30,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$600,607
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,954
Total Revenue per Audited Statements
$612,561
Total Revenue per Form 990
$600,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$445,299
Other Expenses$124,848
Total Fundraising Expense$23,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$228,097$2,103$18,612$248,812
Current Officers, Directors, Trustees, and Key Employees$102,787$30,242-$133,029
Occupancy$45,690$2,085-$47,775
Payroll Taxes$26,164$1,833$1,436$29,433
Other Employee Benefits$15,662-$2,404$18,066
Comp Disqual Persons$15,959--$15,959
Depreciation Depletion$15,029--$15,029
Fees for Services Accounting-$12,859-$12,859
Office Expenses$417$8,577$571$9,565
Insurance$6,699--$6,699
All Other Expenses$3,826-$608$4,434
Other Expenses$2,055--$2,055
Travel$366--$366
Advertising$350--$350
Total Functional Expenses$488,817$57,699$23,631$570,147

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$580,283
Expenses per Audited Statements$570,147
Total Expenses per Form 990$570,147
Expenses Not Reported on Form 990$10,136
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$16,867
Fundraising Direct Expenses$10,136
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Resale$12,513$12,513$8,215$4,298
Fiesta$4,813$4,354$1,062$3,292
Total Events$17,326$16,867$10,136$6,731
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$17,250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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 11B

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

Form 990, Part VI, Section B, Line 12C

“The organization has a written policy that is discussed in its board meetings.”

Form 990, Part VI, Section B, Line 15A

“The board reviewed the compensation packages of the executive director and business manager.”

Form 990, Part VI, Section C, Line 19

“The organization's bylaws and policies & procedures are available on its website. All other public disclosure information is available upon request.”

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
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
April Wade
Formed
1988
Legal Domicile
Nm
Voting Board Members
8
Independent Board Members
5
Employees
27
Volunteers
65

Preparer

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

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 years ended june 30, 2017 and 2016.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events expense netted against income 10,136.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expense netted against income 10,136.”

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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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IRS990/MissionDesc0TO 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.
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02404
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015662
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018066
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc2STAFF EDUCATION
IRS990/OtherExpensesGrp/Desc3PLAYGROUND
IRS990/OtherExpensesGrp/ProgramServicesAmt015422
IRS990/OtherExpensesGrp/ProgramServicesAmt17517
IRS990/OtherExpensesGrp/ProgramServicesAmt22777
IRS990/OtherExpensesGrp/ProgramServicesAmt32055
IRS990/OtherExpensesGrp/TotalAmt015422
IRS990/OtherExpensesGrp/TotalAmt17517
IRS990/OtherExpensesGrp/TotalAmt22777
IRS990/OtherExpensesGrp/TotalAmt32055
IRS990/OtherLiabilitiesGrp/BOYAmt014842
IRS990/OtherLiabilitiesGrp/EOYAmt017250
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018612
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02103
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0228097
IRS990/OtherSalariesAndWagesGrp/TotalAmt0248812
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01436
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01833
IRS990/PayrollTaxesGrp/ProgramServicesAmt026164
IRS990/PayrollTaxesGrp/TotalAmt029433
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011573
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01074
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01471
IRS990/PrincipalOfficerNm0APRIL WADE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CYFD TUITION PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0435839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1152168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0435839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1152168
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt017713
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0231
IRS990/PYOtherExpensesAmt0111021
IRS990/PYOtherRevenueAmt09262
IRS990/PYProgramServiceRevenueAmt0491928
IRS990/PYRevenuesLessExpensesAmt09355
IRS990/PYSalariesCompEmpBnftPaidAmt0398758
IRS990/PYTotalExpensesAmt0509779
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0519134
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt030460
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0588007
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069492
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0108364
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0227
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0227
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0226
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0227
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0226
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0226
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02385
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036017
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038402
IRS990ScheduleD/ExpensesNotReportedAmt010136
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0570147
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046408
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0290393
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0336801
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01818
IRS990ScheduleD/OtherExpensesIncludedAmt010136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt010136
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt011954
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0600607
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 YEARS ENDED JUNE 30, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSE NETTED AGAINST INCOME 10,136.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS EXPENSE NETTED AGAINST INCOME 10,136.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048793
IRS990ScheduleD/TotalExpensesPerForm990Amt0570147
IRS990ScheduleD/TotalLiabilityAmt017250
IRS990ScheduleD/TotalRevenuePerForm990Amt0600607
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0612561
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0580283
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/CharitableContributionsTotAmt0459
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0459
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010136
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RESALE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FIESTA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt059
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt059
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012513
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt04813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012513
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt04354
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016867
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06731
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09277
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08215
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01062
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0800
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt015959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MAUREEN CONNOLLY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt015959

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$231,739
Liabilities
$39,367
Net assets
$192,372
Revenue
$600,607
Expenses
$570,147
Net income
$30,460
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
2017Detailed filing. Detailed filing data is available for this year.$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
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