Civic Intelligence

Kids Korner Preschool & Daycare

990 • Fiscal year 2015 • EIN 85-0482529

Jan 01, 2015 to Dec 31, 2015 • Filed on May 18, 2016

Organization ProfileKIDSKORNERPRESCHOOLNM.COM
207 Courthouse RoadLos Lunas, NM 87031

(505) 565-2373

Siviq Scores

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

Liabilities / Assets

65th percentile

0.12x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • NTEE B • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.04x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • NTEE B • $500k-$1M nonprofits • Source year 2015

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

2015 filings • NTEE B • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$48,461

Higher top officer pay than 68% of similar nonprofits.

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

2015 filings • NTEE B • $500k-$1M nonprofits • Source year 2015

Asset Growth

20th percentile

-8.1%

Faster asset growth than 20% of similar nonprofits.

2015 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

5.8%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$228,672

Down $20,289 (-8.1%) from 2014

Net Assets

Down

$201,317

Down $11,877 (-5.6%) from 2014

Liabilities

Down

$27,355

Down $8,412 (-24%) from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin34th percentile

Revenue

Up

$613,764

Up $33,815 (+5.8%) from 2014

Expenses

Up

$625,641

Up $116,714 (+23%) from 2014

Net Income

Down

-$11,877

Down $82,899 (-117%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $163,538Liabilities 2011: $16,753Net Assets 2011: $146,7852011Assets 2012: $158,571Liabilities 2012: $24,764Net Assets 2012: $133,8072012Assets 2013: $164,071Liabilities 2013: $21,899Net Assets 2013: $142,1722013Assets 2014: $248,961Liabilities 2014: $35,767Net Assets 2014: $213,1942014Assets 2015: $228,672Liabilities 2015: $27,355Net Assets 2015: $201,3172015Assets 2016: $193,156Liabilities 2016: $25,528Net Assets 2016: $167,6282016Assets 2017: $313,068Liabilities 2017: $29,720Net Assets 2017: $283,3482017Assets 2018: $496,555Liabilities 2018: $30,542Net Assets 2018: $466,0132018Assets 2019: $301,578Liabilities 2019: $13,592Net Assets 2019: $287,9862019Assets 2020: $970,497Liabilities 2020: $93,034Net Assets 2020: $877,4632020Assets 2021: $981,550Liabilities 2021: $89,393Net Assets 2021: $892,1572021Assets 2022: $1,537,398Liabilities 2022: $114,937Net Assets 2022: $1,422,4612022Assets 2023: $874,100Liabilities 2023: $19,050Net Assets 2023: $855,0502023Assets 2024: $1,422,810Liabilities 2024: $30,549Net Assets 2024: $1,392,2612024

Highlighted filing

2015

Assets$228,672
Liabilities$27,355
Net Assets$201,317
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $348,554Expenses 2011: $349,411Net Income 2011: -$8572011Revenue 2012: $431,391Expenses 2012: $444,369Net Income 2012: -$12,9782012Revenue 2013: $471,073Expenses 2013: $462,708Net Income 2013: $8,3652013Revenue 2014: $579,949Expenses 2014: $508,927Net Income 2014: $71,0222014Revenue 2015: $613,764Expenses 2015: $625,641Net Income 2015: -$11,8772015Revenue 2016: $588,179Expenses 2016: $574,235Net Income 2016: $13,9442016Revenue 2017: $722,928Expenses 2017: $550,696Net Income 2017: $172,2322017Revenue 2018: $750,534Expenses 2018: $642,684Net Income 2018: $107,8502018Revenue 2019: $750,310Expenses 2019: $710,139Net Income 2019: $40,1712019Revenue 2020: $987,541Expenses 2020: $733,070Net Income 2020: $254,4712020Revenue 2021: $1,056,040Expenses 2021: $941,743Net Income 2021: $114,2972021Revenue 2022: $1,269,006Expenses 2022: $868,806Net Income 2022: $400,2002022Revenue 2023: $1,062,343Expenses 2023: $1,197,433Net Income 2023: -$135,0902023Revenue 2024: $1,529,891Expenses 2024: $1,145,191Net Income 2024: $384,7002024

Highlighted filing

2015

Revenue$613,764
Expenses$625,641
Net Income-$11,877
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 18, 2016
Return Version
2015v2.1
Gross Receipts
$613,764
Mission and Program Overview

Mission

CHILDCARE AND EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$213,194$201,317▼ $11,877
Land, Buildings, and Equipment, Net$129,657$132,500▲ $2,843
Cash and Non-Interest-Bearing Accounts$110,595$83,966▼ $26,629
Total Assets$248,961$228,672▼ $20,289
Other Assets Total$8,709$12,206▲ $3,497
Liabilities
Other Liabilities$35,767$27,355▼ $8,412
Total Liabilities$35,767$27,355▼ $8,412
Net Assets / Fund Balance
Total Net Assets Fund Balance$213,194$201,317▼ $11,877
Total Liabilities and Net Assets / Fund Balance$248,961$228,672▼ $20,289

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$66,424$90,956$157,380
Buildings$58,049$1,528$59,577
Equipment$6,786$9,190$15,976
Leasehold Improvements$1,241$1,516$2,757
Other Assets Org$12,206--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandi EschTreas/directFT$48,461$48,461
Roger EschPresident/diPT$18,173$18,173

Board Members and Trustees

NameTitle
Marlene MckitrickDirector
Tamara ArnesonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$613,737
Investment Income
$27
Other Revenue
$0
Change in Net Assets
$-11,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$347,374
Other Expenses$278,267
Total Fundraising Expense$241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$243,659$66,634-$310,293
Occupancy$111,470$9,693-$121,163
Office Expenses$30,140$6,614-$36,754
Fees for Services Other$25,855--$25,855
Payroll Taxes$19,116$5,597-$24,713
Depreciation Depletion$17,187--$17,187
Other Employee Benefits$11,379$989-$12,368
Insurance$6,890$599-$7,489
All Other Expenses$5,351$192$241$5,784
Other Expenses$4,002$563-$4,002
Fees for Services Accounting-$3,618-$3,618
Total Functional Expenses$530,901$94,499$241$625,641
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
Credit Cards Payable$15,063
Payroll Taxes Payable$12,292
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Roger esch sandi esch president treasurer spouses”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed at annual meeting of board of directors.”

Form 990, Page 6, Part VI, Line 12C

“Reviewed annually with board of directors.”

Form 990, Page 6, Part VI, Line 15A

“Annual review of executive director compensation is made by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“No compensation paid to other officers.”

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Kids Korner
EIN
85-0482529
Phone
5055652373
Address
207 COURTHOUSE ROAD, LOS LUNAS, NM 87031

Signing Officer

Name
Sandi Esch
Title
Treas/direct/chair
Phone
5055652373
Signed
2016-05-18

Organization Details

Principal Officer
Sandi Esch
Formed
2002
Legal Domicile
Nm
Voting Board Members
4
Independent Board Members
4
Employees
23

Preparer

Firm
Leigh Van Gilst CPA & Associates LLC
Address
121A DON DIEGO SE, LOS LUNAS, NM 87031
Preparer
Leigh D Van Gilst CPA
Phone
5058651040
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide a safe environment that gives quality care and education to children from infants to school age. This is measured by reports from parents whose children are now starting kindergarten. The majority of our graduates are in the top percentiles of their class. We currently are serving over 100 children.”

Raw XML Appendix342 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A SAFE ENVIRONMENT THAT GIVES QUALITY CARE AND EDUCATION TO CHILDREN FROM INFANTS TO SCHOOL AGE. THIS IS MEASURED BY REPORTS FROM PARENTS WHOSE CHILDREN ARE NOW STARTING KINDERGARTEN. THE MAJORITY OF OUR GRADUATES ARE IN THE TOP PERCENTILES OF THEIR CLASS. WE CURRENTLY ARE SERVING OVER 100 CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROGER ESCH SANDI ESCH PRESIDENT TREASURER SPOUSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED AT ANNUAL MEETING OF BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED ANNUALLY WITH BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL REVIEW OF EXECUTIVE DIRECTOR COMPENSATION IS MADE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO COMPENSATION PAID TO OTHER OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0248961
IRS990/TotalAssetsEOYAmt0228672
IRS990/TotalAssetsGrp/BOYAmt0248961
IRS990/TotalAssetsGrp/EOYAmt0228672
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0241
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt094499
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0530901
IRS990/TotalFunctionalExpensesGrp/TotalAmt0625641
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt035767
IRS990/TotalLiabilitiesEOYAmt027355
IRS990/TotalLiabilitiesGrp/BOYAmt035767
IRS990/TotalLiabilitiesGrp/EOYAmt027355
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0213194
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0201317
IRS990/TotalProgramServiceExpensesAmt0530901
IRS990/TotalProgramServiceRevenueAmt0613737
IRS990/TotalReportableCompFromOrgAmt066634
IRS990/TotalRevenueGrp/ExclusionAmt027
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0613737
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0613764
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0248961
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0228672
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0207 COURTHOUSE RD
IRS990/USAddress/CityNm0LOS LUNAS
IRS990/USAddress/StateAbbreviationCd0NM
IRS990/USAddress/ZIPCd087031
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0KIDSKORNERPRESCHOOLNM.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDI ESCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREAS/DIRECT/CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05055652373
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KIDS KORNER
ReturnHeader/Filer/BusinessNameControlTxt0KIDS
ReturnHeader/Filer/EIN0850482529
ReturnHeader/Filer/PhoneNum05055652373
ReturnHeader/Filer/USAddress/AddressLine1Txt0207 COURTHOUSE ROAD
ReturnHeader/Filer/USAddress/CityNm0LOS LUNAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd087031
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200024147
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LEIGH VAN GILST CPA & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0121A DON DIEGO SE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOS LUNAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd087031
ReturnHeader/PreparerPersonGrp/PhoneNum05058651040
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEIGH D VAN GILST CPA
ReturnHeader/ReturnTs02016-06-16T17:14:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$228,672
Liabilities
$27,355
Net assets
$201,317
Revenue
$613,764
Expenses
$625,641
Net income
-$11,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.03$1.39$1.53$1.15$0.38
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.02$0.86$1.06$1.20$0.14
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.11$1.42$1.27$0.87$0.40
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.09$0.89$1.06$0.94$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.09$0.88$0.99$0.73$0.25
2019Detailed filing. Detailed filing data is available for this year.$0.30$0.01$0.29$0.75$0.71$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.50$0.03$0.47$0.75$0.64$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.31$0.03$0.28$0.72$0.55$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.03$0.17$0.59$0.57$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.03$0.20$0.61$0.63$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.04$0.21$0.58$0.51$0.07
2013Summary only. Only limited summary data is available for this year.$0.16$0.02$0.14$0.47$0.46$0.01
2012Summary only. Only limited summary data is available for this year.$0.16$0.02$0.13$0.43$0.44$0.01
2011Summary only. Only limited summary data is available for this year.$0.16$0.02$0.15$0.35$0.35$0.00