Civic Intelligence

Little Forest Playschool Inc

990 • Fiscal year 2021 • EIN 85-0240139

Jul 01, 2020 to Jun 30, 2021 • Filed on May 17, 2022

Organization ProfileWWW.LITTLEFORESTPLAYSCHOOL.ORG
3880 Villa StreetLos Alamos, NM 87544-2006

(505) 662-5895

Siviq Scores

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

Liabilities / Assets

76th percentile

0.26x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

0.16x

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

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Net Margin

60th percentile

21%

Higher net margin than 60% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$58,661

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2021 filings • NTEE B • $500k-$1M nonprofits • Source year 2021

Asset Growth

83rd percentile

51%

Faster asset growth than 83% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

21%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Flat

$465,169

Flat from 2021

Net Assets

Flat

$345,959

Flat from 2021

Liabilities

Flat

$119,210

Flat from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin60th percentile

Revenue

Flat

$743,169

Flat from 2021

Expenses

Flat

$590,795

Flat from 2021

Net Income

Flat

$152,374

Flat from 2021

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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 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

2021

Assets$465,169
Liabilities$119,210
Net Assets$345,959
Open 2021 Filing

Operations Trend

Revenue Growth58th 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 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

2021

Revenue$743,169
Expenses$590,795
Net Income$152,374
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 17, 2022
Return Version
2020v4.2
Gross Receipts
$743,169
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 1 to 5.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$255,758$399,418▲ $143,660
Accounts Receivable$21,065$31,280▲ $10,215
Investments in Publicly Traded Securities$16,281$22,917▲ $6,636
Land, Buildings, and Equipment, Net$13,599$10,480▼ $3,119
Prepaid Expenses and Deferred Charges$1,074$1,074→ $0
Cash and Non-Interest-Bearing Accounts$541--
Total Assets$308,318$465,169▲ $156,851
Liabilities
Other Liabilities$107,850$112,200▲ $4,350
Accounts Payable and Accrued Expenses$20,363$7,010▼ $13,353
Total Liabilities$128,213$119,210▼ $9,003
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$180,105$345,959▲ $165,854
Total Net Assets Fund Balance$180,105$345,959▲ $165,854
Total Liabilities and Net Assets / Fund Balance$308,318$465,169▲ $156,851

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,251$337,877$339,128
Equipment$9,229$39,128$48,357

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$227---$227
2019$227---$227
2018$227---$227
2017$227---$227
2016$227---$227
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
April WadeExecutive DirectorFT$53,402$5,259$58,661
Claire AyraudBusiness ManagerPT$9,083-$9,083

Board Members and Trustees

NameTitle
Denise MatthewsPresident
Staci MastenVice President
Amrinder KaurDirector
Mariana Rivera FreemanDirector
ASHLEY O'MALLEYSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$163,808
Program Service Revenue
$578,928
Investment Income
$433
Other Revenue
$0
All Other Contributions
$35,998
Change in Net Assets
$152,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$460,423
Other Expenses$130,372
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$309,603$18,214-$327,817
Current Officers, Directors, Trustees, and Key Employees$40,051$22,498-$62,549
Occupancy$55,043$6,613-$61,656
Other Employee Benefits$4,745$36,559-$41,304
Payroll Taxes$25,590$3,163-$28,753
Insurance$10,136--$10,136
Office Expenses-$9,274-$9,274
Fees for Services Accounting-$6,951-$6,951
All Other Expenses$3,683--$3,683
Depreciation Depletion$3,119--$3,119
Other Expenses$2,380--$2,380
Advertising$1,595--$1,595
Information Technology$1,091--$1,091
Total Functional Expenses$487,523$103,272$0$590,795
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable Ppp Loan$84,500
Tuition Deposits$27,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, then it was reviewed by the board.”

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

“The organization has a written policy that is discussed in its board meetings. April wade monitors all new hires and current employees to assure compliance with the organization's conflict of interest policy. Tiffany fuerte, assistant director, is in charge of our one employee who is related to april wade. She handles all communication with that employee.”

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

“The independent board members reviewed the compensation packages of the executive director and business manager. The board considered the parent and staff survey in its review.”

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 87544-2006

Signing Officer

Name
April Wade
Title
Executive Director
Phone
5056625895
Signed
2022-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
April Wade
Formed
1988
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
4
Employees
26
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram LLC
Address
807 CAMINO DE MONTE REY, SANTA FE, NM 87505
Preparer
Rhonda G Williams
Phone
5059833387
Raw XML AppendixShowing 400 of 422 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt020363
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07010
IRS990/AccountsReceivableGrp/BOYAmt021065
IRS990/AccountsReceivableGrp/EOYAmt031280
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PARENT-COOPERATIVE PRESCHOOL AND CHILD CARE CENTER SERVING LOS ALAMOS AND SURROUNDING COMMUNITIES. IT OFFERS FULL-TIME AND PART-TIME CLASSES TO CHILDREN AGES 1 TO 5.
IRS990/AdvertisingGrp/ProgramServicesAmt01595
IRS990/AdvertisingGrp/TotalAmt01595
IRS990/AllOtherContributionsAmt035998
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03683
IRS990/AllOtherExpensesGrp/TotalAmt03683
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/PersonNm0CLAIRE AYRAUD
IRS990/BooksInCareOfDetail/PhoneNum09705962370
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0121 PACKER WAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0CRESTED BUTTE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081224
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0541
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022498
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt040051
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt062549
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0163808
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0433
IRS990/CYOtherExpensesAmt0130372
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0578928
IRS990/CYRevenuesLessExpensesAmt0152374
IRS990/CYSalariesCompEmpBnftPaidAmt0460423
IRS990/CYTotalExpensesAmt0590795
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0743169
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03119
IRS990/DepreciationDepletionGrp/TotalAmt03119
IRS990/Desc0THE ORGANIZATION PROVIDED FULL- AND PART-TIME PRESCHOOL CLASSES AND CHILD CARE SERVICES FOR CHILDREN AGED ONE THROUGH FIVE. THIS PRESCHOOL IS THE ONLY 5-STAR QUALITY RATED FOCUS SCHOOL IN LOS ALAMOS/WHITE ROCK, NEW MEXICO. 66 FAMILIES WERE SERVED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0487523
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06951
IRS990/FeesForServicesAccountingGrp/TotalAmt06951
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt612.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt55259
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DENISE MATTHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm1STACI MASTEN
IRS990/Form990PartVIISectionAGrp/PersonNm2ASHLEY O'MALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3AMRINDER KAUR
IRS990/Form990PartVIISectionAGrp/PersonNm4MARIANA RIVERA FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5APRIL WADE
IRS990/Form990PartVIISectionAGrp/PersonNm6CLAIRE AYRAUD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt553402
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69083
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0127810
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0743169
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt01091
IRS990/InformationTechnologyGrp/TotalAmt01091
IRS990/InsuranceGrp/ProgramServicesAmt010136
IRS990/InsuranceGrp/TotalAmt010136
IRS990/InvestmentIncomeGrp/ExclusionAmt0433
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0433
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt016281
IRS990/InvestmentsPubTradedSecGrp/EOYAmt022917
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0377005
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013599
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010480
IRS990/LandBldgEquipCostOrOtherBssAmt0387485
IRS990/LegalDomicileStateCd0NM
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THE OPPORTUNITIES, THROUGH PLAY, FOR EVERY CHILD AND THEIR FAMILY TO ENGAGE IN A DEVELOPMENTAL AGE APPROPRIATE LEARNING ENVIRONMENT, DISCOVERING THAT THEY CAN GROW TO BE INDEPENDENT LEARNERS, BE CREATIVE AND DIVERGENT THINKERS, AND THAT THEY CAN ASK QUESTIONS, TAKE RISKS, AND PRACTICE SELF CONTROL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0180105
IRS990/NetAssetsOrFundBalancesEOYAmt0345959
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06333
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0180105
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0345959
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06613
IRS990/OccupancyGrp/ProgramServicesAmt055043
IRS990/OccupancyGrp/TotalAmt061656
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09274
IRS990/OfficeExpensesGrp/TotalAmt09274
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036559
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04745
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041304
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt015125
IRS990/OtherExpensesGrp/ProgramServicesAmt19525
IRS990/OtherExpensesGrp/ProgramServicesAmt25837
IRS990/OtherExpensesGrp/ProgramServicesAmt32380
IRS990/OtherExpensesGrp/TotalAmt015125
IRS990/OtherExpensesGrp/TotalAmt19525
IRS990/OtherExpensesGrp/TotalAmt25837
IRS990/OtherExpensesGrp/TotalAmt32380
IRS990/OtherLiabilitiesGrp/BOYAmt0107850
IRS990/OtherLiabilitiesGrp/EOYAmt0112200
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018214
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0309603
IRS990/OtherSalariesAndWagesGrp/TotalAmt0327817
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03163
IRS990/PayrollTaxesGrp/ProgramServicesAmt025590
IRS990/PayrollTaxesGrp/TotalAmt028753
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01074
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01074
IRS990/PrincipalOfficerNm0APRIL WADE
IRS990/PriorPeriodAdjustmentsAmt07147
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CYFD TUITION PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0487169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt191759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0487169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt191759
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016147
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt091
IRS990/PYOtherExpensesAmt0170109
IRS990/PYOtherRevenueAmt084
IRS990/PYProgramServiceRevenueAmt0596434
IRS990/PYRevenuesLessExpensesAmt0-21356
IRS990/PYSalariesCompEmpBnftPaidAmt0464003
IRS990/PYTotalExpensesAmt0634112
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0612756
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0152374
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0255758
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0399418
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/CYEndwmtFundGrp/BeginningYearBalanceAmt0227
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0227
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0227
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0227
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0227
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0227
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0227
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0227
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0227
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0227
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09229
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039128
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048357
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01251
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0337877
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0339128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt184500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTES PAYABLE PPP LOAN
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010480
IRS990ScheduleD/TotalLiabilityAmt0112200
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-DISCRIMINATORY 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
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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 IT WAS REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS A WRITTEN POLICY THAT IS DISCUSSED IN ITS BOARD MEETINGS. APRIL WADE MONITORS ALL NEW HIRES AND CURRENT EMPLOYEES TO ASSURE COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. TIFFANY FUERTE, ASSISTANT DIRECTOR, IS IN CHARGE OF OUR ONE EMPLOYEE WHO IS RELATED TO APRIL WADE. SHE HANDLES ALL COMMUNICATION WITH THAT EMPLOYEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE INDEPENDENT BOARD MEMBERS REVIEWED THE COMPENSATION PACKAGES OF THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER. THE BOARD CONSIDERED THE PARENT AND STAFF SURVEY IN ITS REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S BYLAWS AND POLICIES & PROCEDURES ARE AVAILABLE ON ITS WEBSITE. ALL OTHER PUBLIC DISCLOSURE INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0308318
IRS990/TotalAssetsEOYAmt0465169
IRS990/TotalAssetsGrp/BOYAmt0308318
IRS990/TotalAssetsGrp/EOYAmt0465169
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0163808
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0103272
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0487523
IRS990/TotalFunctionalExpensesGrp/TotalAmt0590795
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0128213
IRS990/TotalLiabilitiesEOYAmt0119210
IRS990/TotalLiabilitiesGrp/BOYAmt0128213
IRS990/TotalLiabilitiesGrp/EOYAmt0119210
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0180105
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0345959
IRS990/TotalOtherCompensationAmt05259
IRS990/TotalProgramServiceExpensesAmt0487523
IRS990/TotalProgramServiceRevenueAmt0578928
IRS990/TotalReportableCompFromOrgAmt062485
IRS990/TotalRevenueGrp/ExclusionAmt0433
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0578928
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0743169
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0308318
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0465169
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03880 VILLA STREET
IRS990/USAddress/CityNm0LOS ALAMOS
IRS990/USAddress/StateAbbreviationCd0NM
IRS990/USAddress/ZIPCd0875442006
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.LITTLEFORESTPLAYSCHOOL.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0APRIL WADE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05056625895
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE FOREST PLAYSCHOOL INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$465,169
Liabilities
$119,210
Net assets
$345,959
Revenue
$743,169
Expenses
$590,795
Net income
$152,374
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
2021Detailed filing. Detailed filing data is available for this year.$4.65$1.19$3.46$7.43$5.91$1.52
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
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