Civic Intelligence

The Vine Early Learning Inc.

990EZ • Fiscal year 2020 • EIN 85-0682762

Mar 24, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

455 N Gerald Lett AveAngola, IN 46703

(260) 316-6402

Siviq Scores

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

Liabilities / Assets

75th percentile

0.10x

Higher debt load relative to assets than 75% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

0.07x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

91st percentile

58%

Higher net margin than 91% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Assets

$105,730

No earlier filing loaded for comparison.

Net Assets

$95,129

No earlier filing loaded for comparison.

Liabilities

$10,601

No earlier filing loaded for comparison.

Revenue

$162,618

No earlier filing loaded for comparison.

Expenses

$67,489

No earlier filing loaded for comparison.

Net Income

$95,129

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2020: $105,730Liabilities 2020: $10,601Net Assets 2020: $95,1292020Assets 2021: $216,049Liabilities 2021: $5,220Net Assets 2021: $210,8292021Assets 2022: $290,086Liabilities 2022: $4,851Net Assets 2022: $285,2352022Assets 2023: $240,867Liabilities 2023: $3,572Net Assets 2023: $237,2952023Assets 2024: $244,169Liabilities 2024: $2,506Net Assets 2024: $241,6632024

Highlighted filing

2020

Assets$105,730
Liabilities$10,601
Net Assets$95,129

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2020: $162,618Expenses 2020: $67,489Net Income 2020: $95,1292020Revenue 2021: $516,013Expenses 2021: $400,313Net Income 2021: $115,7002021Revenue 2022: $478,250Expenses 2022: $403,844Net Income 2022: $74,4062022Revenue 2023: $388,856Expenses 2023: $436,796Net Income 2023: -$47,9402023Revenue 2024: $550,607Expenses 2024: $546,239Net Income 2024: $4,3682024

Highlighted filing

2020

Revenue$162,618
Expenses$67,489
Net Income$95,129
Jump To
Filing Snapshot
Filing Period
Mar 24, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$162,618
Mission and Program Overview

Mission

The organization is formed to provide child-care for infants to five year- olds in the steuben county, indiana area.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION IS FORMED TO PROVIDE CHILD-CARE FOR INFANTS TO FIVE YEAR- OLDS. THE ORGANIZATION USES VARIOUS ACTIVITIES AND CURRICULUM TO PROMOTE CREATIVITY AND POSITIVE LEARNING ENVIRONMENTS. SINCE OPENING IN NOVEMBER, THE ORGANIZATION SERVED FIFTY-ONE CHILDREN FROM THIRTY-FOUR FAMILIES.-$67,489
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM CHURCHBoard Member-$0--
ROBYN COATNEYTreasurerPT$0--
DENILLE CONKLINBoard Direct-$0--
JOEL GREENWOODBoard Member-$0--
MARI MCHENRYSecretary-$0--
RENAULT MCHENRYBoard Member-$0--
COLLEEN MCNABB-EVERAGEVice Preside-$0--
KRISTA MILLERBoard Member-$0--
EMILY MILLERBoard Member-$0--
JOHN MUELLERPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
The Vine Early Learning Inc
EIN
85-0682762
Address
455 N GERALD LETT AVE, ANGOLA, IN 46703

Signing Officer

Name
John Mueller
Title
President
Signed
2021-11-09
Discuss with paid preparer
Yes

Preparer

Firm
The Seigel Group LLC
Address
116 W 6TH ST, AUBURN, IN 46706-1739
Preparer
Cheryl a Burkholder CPA
Phone
2609251619
Supplemental Narrative

Additional Explanations

Form 990-ez, Page 1, Item C

The vine montessori early learning center the vine early learning center the vine montessori school

Form 990-ez, Part I, Line 16

Expenses 168 2,289 3,905 bank & credit card fees 625 bankground checks 193 dues & subscriptions 1,521 payroll fees 75 fundraising expense 600 classroom supplies 1,294 staff training 1,015 non-investment depreciation 252 total 11,937

Form 990-ez, Part II, Line 24

6 - five section locker 0 2,008 less accumulated depreciation 0 33 5 - rectangle hardwood table 0 550 less accumulated depreciation 0 9 3 - square hardwood tables 0 430 less accumulated depreciation 0 7 3 - baltic birch toddler mobile stor 0 817 less accumulated depreciation 0 14 4 - wooden children's chair w/belt 0 283 less accumulated depreciation 0 5 1- toddler multi use table 0 188 less accumulated depreciation 0 3 4 - wooden step stool 0 603 less accumulated depreciation 0 10 2 - rectangel hardwood table 0 373 less accumulated depreciation 0 6 2 - square hardwood table 0 293 less accumulated depreciation 0 5 5 - birch fold-n-lock storage unit 0 3,599 less accumulated depreciation 0 60 fence 0 6,021 less accumulated depreciation 0 25 sprinkler closet build out 0 2,000 less accumulated depreciation 0 17 air purifiers 0 2,142 less accumulated depreciation 0 36 industrial sink for kitchen 0 1,067 less accumulated depreciation 0 22 total 0 20,122

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 0 9,370 deferred revenue 0 1,231

Form 990-ez, Part III

The organization is formed to provide child-care for infants to five year- olds in the steuben county, indiana area.

Form 990-ez, Part III, Line 28

The organization is formed to provide child-care for infants to five year- olds. The organization uses various activities and curriculum to promote creativity and positive learning environments. Since opening in november, the organization served fifty-one children from thirty-four families.

Raw XML Appendix171 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE VINE MONTESSORI EARLY LEARNING CENTER THE VINE EARLY LEARNING CENTER THE VINE MONTESSORI SCHOOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES 168 2,289 3,905 BANK & CREDIT CARD FEES 625 BANKGROUND CHECKS 193 DUES & SUBSCRIPTIONS 1,521 PAYROLL FEES 75 FUNDRAISING EXPENSE 600 CLASSROOM SUPPLIES 1,294 STAFF TRAINING 1,015 NON-INVESTMENT DEPRECIATION 252 TOTAL 11,937
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26 - FIVE SECTION LOCKER 0 2,008 LESS ACCUMULATED DEPRECIATION 0 33 5 - RECTANGLE HARDWOOD TABLE 0 550 LESS ACCUMULATED DEPRECIATION 0 9 3 - SQUARE HARDWOOD TABLES 0 430 LESS ACCUMULATED DEPRECIATION 0 7 3 - BALTIC BIRCH TODDLER MOBILE STOR 0 817 LESS ACCUMULATED DEPRECIATION 0 14 4 - WOODEN CHILDREN'S CHAIR W/BELT 0 283 LESS ACCUMULATED DEPRECIATION 0 5 1- TODDLER MULTI USE TABLE 0 188 LESS ACCUMULATED DEPRECIATION 0 3 4 - WOODEN STEP STOOL 0 603 LESS ACCUMULATED DEPRECIATION 0 10 2 - RECTANGEL HARDWOOD TABLE 0 373 LESS ACCUMULATED DEPRECIATION 0 6 2 - SQUARE HARDWOOD TABLE 0 293 LESS ACCUMULATED DEPRECIATION 0 5 5 - BIRCH FOLD-N-LOCK STORAGE UNIT 0 3,599 LESS ACCUMULATED DEPRECIATION 0 60 FENCE 0 6,021 LESS ACCUMULATED DEPRECIATION 0 25 SPRINKLER CLOSET BUILD OUT 0 2,000 LESS ACCUMULATED DEPRECIATION 0 17 AIR PURIFIERS 0 2,142 LESS ACCUMULATED DEPRECIATION 0 36 INDUSTRIAL SINK FOR KITCHEN 0 1,067 LESS ACCUMULATED DEPRECIATION 0 22 TOTAL 0 20,122
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 9,370 DEFERRED REVENUE 0 1,231
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION IS FORMED TO PROVIDE CHILD-CARE FOR INFANTS TO FIVE YEAR- OLDS IN THE STEUBEN COUNTY, INDIANA AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION IS FORMED TO PROVIDE CHILD-CARE FOR INFANTS TO FIVE YEAR- OLDS. THE ORGANIZATION USES VARIOUS ACTIVITIES AND CURRICULUM TO PROMOTE CREATIVITY AND POSITIVE LEARNING ENVIRONMENTS. SINCE OPENING IN NOVEMBER, THE ORGANIZATION SERVED FIFTY-ONE CHILDREN FROM THIRTY-FOUR FAMILIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN MUELLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE VINE EARLY LEARNING INC
ReturnHeader/Filer/BusinessNameControlTxt0VINE
ReturnHeader/Filer/EIN0850682762
ReturnHeader/Filer/USAddress/AddressLine1Txt0455 N GERALD LETT AVE
ReturnHeader/Filer/USAddress/CityNm0ANGOLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd046703
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351902288
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE SEIGEL GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0116 W 6TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUBURN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0467061739
ReturnHeader/PreparerPersonGrp/PhoneNum02609251619
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHERYL A BURKHOLDER CPA
ReturnHeader/ReturnTs02021-11-15T09:51:26-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MUELLER
ReturnHeader/TaxPeriodBeginDt02020-03-24
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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