Civic Intelligence

Inglemoor Cooperative Preschool

990EZ • Fiscal year 2016 • EIN 91-1095911

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 2017

7718 NE 141st StreetKirkland, WA 98034

(425) 821-2378

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.71x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

0.43x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

14th percentile

-25%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

87th percentile

$32,184

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 38.8% of source-year revenue.

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

Asset Growth

21st percentile

-20%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

47th percentile

-1.2%

Faster revenue growth than 47% of similar nonprofits.

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

Assets

Down

$49,812

Down $12,190 (-20%) from 2015

Net Assets

$14,393

No earlier filing loaded for comparison.

Liabilities

Up

$35,419

Up $8,503 (+32%) from 2015

Revenue

Down

$82,926

Down $983 (-1.2%) from 2015

Expenses

Up

$103,618

Up $18,145 (+21%) from 2015

Net Income

Down

-$20,692

Down $19,128 (-1223%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2012: $48,209Liabilities 2012: $28,1032012Assets 2013: $56,076Liabilities 2013: $30,7162013Assets 2014: $64,086Liabilities 2014: $27,1872014Assets 2015: $62,002Liabilities 2015: $26,9162015Assets 2016: $49,812Liabilities 2016: $35,419Net Assets 2016: $14,3932016Assets 2017: $34,196Liabilities 2017: $34,467Net Assets 2017: -$2712017Assets 2018: $23,077Liabilities 2018: $36,005Net Assets 2018: -$12,9282018Assets 2019: $36,693Liabilities 2019: $28,417Net Assets 2019: $8,2762019Assets 2020: $71,525Liabilities 2020: $38,322Net Assets 2020: $33,2032020Assets 2021: $85,584Liabilities 2021: $17,286Net Assets 2021: $68,2982021Assets 2022: $103,205Liabilities 2022: $8,654Net Assets 2022: $94,5512022Assets 2023: $102,105Liabilities 2023: $8,912Net Assets 2023: $93,1932023Assets 2024: $117,910Liabilities 2024: $11,434Net Assets 2024: $106,4762024

Highlighted filing

2016

Assets$49,812
Liabilities$35,419
Net Assets$14,393

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $66,052Expenses 2012: $70,237Net Income 2012: -$4,1852012Revenue 2013: $78,407Expenses 2013: $73,777Net Income 2013: $4,6302013Revenue 2014: $94,781Expenses 2014: $83,492Net Income 2014: $11,2892014Revenue 2015: $83,909Expenses 2015: $85,473Net Income 2015: -$1,5642015Revenue 2016: $82,926Expenses 2016: $103,618Net Income 2016: -$20,6922016Revenue 2017: $85,382Expenses 2017: $100,046Net Income 2017: -$14,6642017Revenue 2018: $86,075Expenses 2018: $98,705Net Income 2018: -$12,6302018Revenue 2019: $112,963Expenses 2019: $91,759Net Income 2019: $21,2042019Revenue 2020: $113,728Expenses 2020: $88,801Net Income 2020: $24,9272020Revenue 2021: $71,539Expenses 2021: $62,100Net Income 2021: $9,4392021Revenue 2022: $108,642Expenses 2022: $82,139Net Income 2022: $26,5032022Revenue 2023: $96,876Expenses 2023: $98,268Net Income 2023: -$1,3922023Revenue 2024: $107,546Expenses 2024: $94,263Net Income 2024: $13,2832024

Highlighted filing

2016

Revenue$82,926
Expenses$103,618
Net Income-$20,692
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$87,113
Mission and Program Overview

Mission

Inglemoor Cooperative Preschool is a group of 70 families who have children from 0-5 years old who are dedicated to nurturing the development of healthy families in a supportive community. Members are involved at every level to create lifelong learning for adults and kids. In our 70+ years of existence we have found that the skills and community that are forged in the co-op continue into the future as parents move into more leadership roles in elementary schools in the area. Children bring strong social, emotional, physical, and cognitive skills into Kindergarten.

To educate preschool children and their parents.

Program Services

DescriptionGrantsExpenses
The preschool provides classes for children of 1-5 years and parent education for all parents.$0$98,623
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gina GoldsteinDirectorPT$32,184-$32,184
Denise GhilarducciCo-DirectorPT$20,286-$20,286
Jodi EllingerPresident-$0--
Megan SpaldingTreasurer-$0--
Heather SchmidtSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Inglemoor Cooperative Preschool
EIN
91-1095911
Phone
4258212378
Address
7718 NE 141st Street, Kirkland, WA 98034

Signing Officer

Name
Daovone Vongsaly-Udom
Title
President
Phone
4258212378
Signed
2017-02-07
Discuss with paid preparer
Yes

Preparer

Firm
Erin's Bookkeeping Advantage
Address
19839 31st Ave NE, Lake Forest Park, WA 98155
Preparer
Erin Reid
Phone
4088366790
Supplemental Narrative

Additional Explanations

Part I, Line 16

Online payment processing fees - $151.70, Bad Debt - $72.10, Community Building events - $1471.77, Continuing Education - $569.26, Curriculum - $5993.63, Family Discount - $768.50, Filing fees - $50, Fundraising expenses - $3692.10, Insurance - $798, Maintenance - $7538.23, Marketing - $1052.77, Misc Expenses - $583.79, SCC Tuition - $7488, Speakers - $447.66, Supplies - $1071.81, Misc Expenses - $48

Part II, Line 24

Other Assests: Accounts Receivable - $658.29, Undeposited funds - $295.50

Part II, Line 26

End of year: Payroll tax liabilities - $1687.61, Reserves - $25,656.02, Refundable Deposits - $8075. Beginning of year: Payroll Tax Liabilities - $1260.22, Reserves - $25656.02, Refundable Deposits - $0

Raw XML Appendix188 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BenefitsPaidToOrForMembersAmt00
IRS990EZ/BooksInCareOfDetail/PersonNm0Erin Reid
IRS990EZ/BooksInCareOfDetail/PhoneNum04088366790
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt019839 31st Ave NE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Lake Forest Park
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd098155
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt062002
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt048858
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CntrctRcvdGreaterThan100KCnt00
IRS990EZ/CompensationHighestPaidEmplGrp/AverageHoursPerWeekRt032
IRS990EZ/CompensationHighestPaidEmplGrp/AverageHoursPerWeekRt116
IRS990EZ/CompensationHighestPaidEmplGrp/CompensationAmt032184
IRS990EZ/CompensationHighestPaidEmplGrp/CompensationAmt120286
IRS990EZ/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt00
IRS990EZ/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt10
IRS990EZ/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990EZ/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990EZ/CompensationHighestPaidEmplGrp/PersonNm0Gina Goldstein
IRS990EZ/CompensationHighestPaidEmplGrp/PersonNm1Denise Ghilarducci
IRS990EZ/CompensationHighestPaidEmplGrp/TitleTxt0Director
IRS990EZ/CompensationHighestPaidEmplGrp/TitleTxt1Co-Director
IRS990EZ/ContributionsGiftsGrantsEtcAmt011823
IRS990EZ/CostOfGoodsSoldAmt04187
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-20692
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04291
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt062002
IRS990EZ/Form990TotalAssetsGrp/EOYAmt049812
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0699
IRS990EZ/GrossReceiptsAmt087113
IRS990EZ/GrossSalesOfInventoryAmt04886
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt035086
IRS990EZ/NetAssetsOrFundBalancesEOYAmt014394
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt035086
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt014393
IRS990EZ/OccupancyRentUtltsAndMaintAmt07068
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt032
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt116
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt032184
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt120286
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Gina Goldstein
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Denise Ghilarducci
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Jodi Ellinger
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Megan Spalding
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Heather Schmidt
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Co-Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0954
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherEmployeePaidOver100kCnt00
IRS990EZ/OtherExpensesTotalAmt031785
IRS990EZ/OtherRevenueTotalAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To educate preschool children and their parents.
IRS990EZ/PrintingPublicationsPostageAmt00
IRS990EZ/ProgramServiceRevenueAmt070404
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The preschool provides classes for children of 1-5 years and parent education for all parents.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt098623
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt060474
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt026916
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt035419
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0103618
IRS990EZ/TotalProgramServiceExpensesAmt098623
IRS990EZ/TotalRevenueAmt082926
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0http://inglemoorcooperativepreschool.org
IRS990ScheduleA/SchoolInd0X
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/ExplanationTxt0A nondiscriminatory policy is published by Shoreline Community College in the School's service area. The ad is run once during the period that registration is accepted for the upcoming school year.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Online payment processing fees - $151.70, Bad Debt - $72.10, Community Building events - $1471.77, Continuing Education - $569.26, Curriculum - $5993.63, Family Discount - $768.50, Filing fees - $50, Fundraising expenses - $3692.10, Insurance - $798, Maintenance - $7538.23, Marketing - $1052.77, Misc Expenses - $583.79, SCC Tuition - $7488, Speakers - $447.66, Supplies - $1071.81, Misc Expenses - $48
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Other Assests: Accounts Receivable - $658.29, Undeposited funds - $295.50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2End of year: Payroll tax liabilities - $1687.61, Reserves - $25,656.02, Refundable Deposits - $8075. Beginning of year: Payroll Tax Liabilities - $1260.22, Reserves - $25656.02, Refundable Deposits - $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Daovone Vongsaly-Udom
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum04258212378
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Inglemoor Cooperative Preschool
ReturnHeader/Filer/BusinessNameControlTxt0INGL
ReturnHeader/Filer/EIN0911095911
ReturnHeader/Filer/PhoneNum04258212378
ReturnHeader/Filer/USAddress/AddressLine1Txt07718 NE 141st Street
ReturnHeader/Filer/USAddress/CityNm0Kirkland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098034
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471177531
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Erin's Bookkeeping Advantage
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019839 31st Ave NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lake Forest Park
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098155
ReturnHeader/PreparerPersonGrp/PhoneNum04088366790
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Erin Reid
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-02-07T14:07:36-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings