Civic Intelligence

Magnolia Cooperative Preschool

990 • Fiscal year 2016 • EIN 91-0748125

Aug 01, 2015 to Jul 31, 2016 • Filed on Nov 07, 2016

Organization Profilewww.magnolicacoop.org
3555 W McGraw StSeattle, WA 98199

(206) 286-5922

Siviq Scores

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

Liabilities / Assets

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

53rd percentile

4.3%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

2.1%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$220,211

Up $21,483 (+11%) from 2015

Net Assets

Up

$163,266

Up $17,858 (+12%) from 2015

Liabilities

Up

$56,945

Up $3,625 (+6.8%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin53rd percentile

Revenue

Up

$496,305

Up $10,046 (+2.1%) from 2015

Expenses

Up

$475,035

Up $13,489 (+2.9%) from 2015

Net Income

Down

$21,270

Down $3,443 (-14%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$400K$300K$200K$100K$0Assets 2011: $92,720Liabilities 2011: $42,4562011Assets 2012: $108,997Liabilities 2012: $53,710Net Assets 2012: $55,2872012Assets 2013: $103,882Liabilities 2013: $46,276Net Assets 2013: $57,6062013Assets 2014: $167,151Liabilities 2014: $45,841Net Assets 2014: $121,3102014Assets 2015: $198,728Liabilities 2015: $53,320Net Assets 2015: $145,4082015Assets 2016: $220,211Liabilities 2016: $56,945Net Assets 2016: $163,2662016Assets 2017: $224,275Liabilities 2017: $38,563Net Assets 2017: $185,7122017Assets 2018: $217,938Liabilities 2018: $56,954Net Assets 2018: $160,9842018Assets 2019: $215,622Liabilities 2019: $41,312Net Assets 2019: $174,3102019Assets 2020: $215,278Liabilities 2020: $126,546Net Assets 2020: $88,7322020Assets 2021: $202,141Liabilities 2021: $100,301Net Assets 2021: $101,8402021Assets 2022: $275,401Liabilities 2022: $47,899Net Assets 2022: $227,5022022Assets 2023: $314,241Liabilities 2023: $6,320Net Assets 2023: $307,9212023Assets 2024: $316,257Liabilities 2024: $0Net Assets 2024: $316,2572024Assets 2025: $271,458Liabilities 2025: $0Net Assets 2025: $271,4582025

Highlighted filing

2016

Assets$220,211
Liabilities$56,945
Net Assets$163,266
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $9,532Expenses 2011: $13,082Net Income 2011: -$3,5502011Revenue 2012: $316,732Expenses 2012: $309,950Net Income 2012: $6,7822012Expenses 2013: $369,1512013Revenue 2014: $500,744Expenses 2014: $437,065Net Income 2014: $63,6792014Revenue 2015: $486,259Expenses 2015: $461,546Net Income 2015: $24,7132015Revenue 2016: $496,305Expenses 2016: $475,035Net Income 2016: $21,2702016Revenue 2017: $559,000Expenses 2017: $542,336Net Income 2017: $16,6642017Revenue 2018: $522,052Expenses 2018: $546,602Net Income 2018: -$24,5502018Revenue 2019: $586,837Expenses 2019: $573,508Net Income 2019: $13,3292019Revenue 2020: $528,909Expenses 2020: $574,326Net Income 2020: -$45,4172020Revenue 2021: $313,318Expenses 2021: $300,210Net Income 2021: $13,1082021Revenue 2022: $454,395Expenses 2022: $429,986Net Income 2022: $24,4092022Revenue 2023: $454,099Expenses 2023: $373,680Net Income 2023: $80,4192023Revenue 2024: $441,143Expenses 2024: $432,807Net Income 2024: $8,3362024Revenue 2025: $348,227Expenses 2025: $393,026Net Income 2025: -$44,7992025

Highlighted filing

2016

Revenue$496,305
Expenses$475,035
Net Income$21,270
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Nov 7, 2016
Return Version
2015v2.1
Gross Receipts
$496,305
Mission and Program Overview

Mission

Magnolia Co-op Preschool is a school where all participants work to create a safe,

Parent administered cooperative preschool for children 1-6 years old

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$145,408$163,266▲ $17,858
Cash and Non-Interest-Bearing Accounts$98,777$120,575▲ $21,798
Savings and Temporary Cash Investments$100,329$100,369▲ $40
Accounts Receivable$-378$-733▼ $355
Total Assets$198,728$220,211▲ $21,483
Liabilities
Other Liabilities$53,247$56,213▲ $2,966
Accounts Payable and Accrued Expenses$73$732▲ $659
Total Liabilities$53,320$56,945▲ $3,625
Net Assets / Fund Balance
Total Net Assets Fund Balance$145,408$163,266▲ $17,858
Total Liabilities and Net Assets / Fund Balance$198,728$220,211▲ $21,483
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Alison BangsAsst. to General Chair
Katie RogersChair of Membership
Paula EmeryGeneral Chair
Sofia BrindleVice Chair Marketing
Neily KakulyaAsst. to Treasurer
Adele AndersonSchool Operations Advisor
Meghan AhrensSecretary
Debbie PaulsenTreasurer
Gina DrustVP Operations
Emily MccombVP Personnel
Revenue and Support

Revenue Composition

Contributions and Grants
$80,792
Program Service Revenue
$415,251
Investment Income
$67
Other Revenue
$195
All Other Contributions
$9,182
Change in Net Assets
$21,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$339,381
Other Expenses$135,654
Total Fundraising Expense$33,448
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$207,779$0$0$207,779
Current Officers, Directors, Trustees, and Key Employees$67,772$13,902$0$81,674
Occupancy$54,536$0$0$54,536
Payroll Taxes$22,040$0$0$22,040
Other Employee Benefits$20,700$0$0$20,700
Other Expenses$18,472$0$0$18,472
Fees for Services Management$11,884$0$0$11,884
Pension Plan Contributions$7,188$0$0$7,188
Insurance$5,006$0$0$5,006
All Other Expenses$0$0$2,798$2,798
Fees for Services Other$1,955$0$0$1,955
Office Expenses$1,357$0$0$1,357
Fees for Services Accounting$0$800$0$800
Advertising$656$0$0$656
Information Technology$553$0$0$553
Conferences and Meetings$374$0$0$374
Total Functional Expenses$426,885$14,702$33,448$475,035
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction----
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid - Tuition$37,864
Prepaid - Registration Fee$14,108
Prepaid - Scholorship Fund$9,841
Prepaid - Other-
Auction expense -prepaid deposit$-5,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Magnolia Cooperative Preschool
EIN
91-0748125
Phone
2062865922
Address
3555 W McGraw St, Seattle, WA 98199

Signing Officer

Name
Paula Emery
Title
General Chair
Phone
2062865922
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Emery
Formed
1994
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
9
Employees
9
Volunteers
200

Preparer

Firm
Magnolia CPA
Address
3214 W MCGRAW ST 105, SEATTLE, WA 98199
Preparer
Bianca Graczyk
Phone
2065019131
Supplemental Narrative

Additional Explanations

Pt VI, Line 1A

“2 of the 10 voting members on board are also paid for services”

Pt VI, Line 11B

“President and Treasure review return and make it available to board members. CPA is also available for Tax return questions by any board member.”

Pt VI, Line 15B

“Key Employees and Teacher contracts are reviewed annually and compared to industry standards”

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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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt337864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Auction expense -prepaid deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prepaid - Registration Fee
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Prepaid - Scholorship Fund
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Prepaid - Tuition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Prepaid - Other
IRS990ScheduleD/TotalLiabilityAmt056213
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICIES ARE KNOWN TO ALL VIA HANDBOOK, ORIENTATION MEETINGS AND REGISTRATION POLICIES ARE KNOWN TO ALL VIA HANDBOOK, ORIENTATION MEETINGS AND REGISTRATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt02 of the 10 voting members on board are also paid for services
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1President and Treasure review return and make it available to board members. CPA is also available for Tax return questions by any board member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Key Employees and Teacher contracts are reviewed annually and compared to industry standards
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0198728
IRS990/TotalAssetsEOYAmt0220211
IRS990/TotalAssetsGrp/BOYAmt0198728
IRS990/TotalAssetsGrp/EOYAmt0220211
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt080792
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt033448
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014702
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0426885
IRS990/TotalFunctionalExpensesGrp/TotalAmt0475035
IRS990/TotalGrossUBIAmt0262
IRS990/TotalLiabilitiesBOYAmt053320
IRS990/TotalLiabilitiesEOYAmt056945
IRS990/TotalLiabilitiesGrp/BOYAmt053320
IRS990/TotalLiabilitiesGrp/EOYAmt056945
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0145408
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0163266
IRS990/TotalProgramServiceExpensesAmt0426885
IRS990/TotalProgramServiceRevenueAmt0415251
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0415251
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0496305
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0262
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0198728
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0220211
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01515 Magnolia Blv
IRS990/USAddress/CityNm0Seattle
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098199
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0www.magnolicacoop.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA EMERY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum02062865922
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Magnolia Cooperative Preschool
ReturnHeader/Filer/BusinessNameControlTxt0MAGN
ReturnHeader/Filer/EIN0910748125
ReturnHeader/Filer/PhoneNum02062865922
ReturnHeader/Filer/USAddress/AddressLine1Txt03555 W McGraw St
ReturnHeader/Filer/USAddress/CityNm0Seattle
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098199
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAGNOLIA CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03214 W MCGRAW ST 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEATTLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098199
ReturnHeader/PreparerPersonGrp/PhoneNum02065019131
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BIANCA GRACZYK
ReturnHeader/ReturnTs02016-11-16T10:00:10-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$220,211
Liabilities
$56,945
Net assets
$163,266
Revenue
$496,305
Expenses
$475,035
Net income
$21,270
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.00$2.71$3.48$3.93$0.45
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.00$3.16$4.41$4.33$0.08
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.06$3.08$4.54$3.74$0.80
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.48$2.28$4.54$4.30$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$1.00$1.02$3.13$3.00$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$1.27$0.89$5.29$5.74$0.45
2019Summary only. Only limited summary data is available for this year.$2.16$0.41$1.74$5.87$5.74$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.57$1.61$5.22$5.47$0.25
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.39$1.86$5.59$5.42$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.20$0.57$1.63$4.96$4.75$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.53$1.45$4.86$4.62$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.67$0.46$1.21$5.01$4.37$0.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.46$0.58$3.69
2012Summary only. Only limited summary data is available for this year.$1.09$0.54$0.55$3.17$3.10$0.07
2011Summary only. Only limited summary data is available for this year.$0.93$0.42$0.10$0.13$0.04