Civic Intelligence

Kaleidoscope School

990 • Fiscal year 2022 • EIN 91-1911248

Jul 01, 2021 to Jun 30, 2022 • Filed on Jun 07, 2023

Organization ProfileWWW.KALEIDOSCOPE-SCHOOL.COM
3312 W Lynn StSeattle, WA 98199

(260) 281-4277

Siviq Scores

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

Liabilities / Assets

100th percentile

33.58x

Higher debt load relative to assets than 100% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.37x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

16th percentile

-19%

Higher net margin than 16% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$83,043

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

4th percentile

-46%

Faster asset growth than 4% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

87th percentile

88%

Faster revenue growth than 87% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$10,575

Down $8,846 (-46%) from 2021

Net Assets

Down

-$344,482

Down $180,315 (-110%) from 2021

Liabilities

Up

$355,057

Up $171,469 (+93%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin16th percentile

Revenue

Up

$964,485

Up $451,758 (+88%) from 2021

Expenses

Up

$1,144,800

Up $480,903 (+72%) from 2021

Net Income

Down

-$180,315

Down $29,145 (-19%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $8,514Liabilities 2011: $3,0982011Assets 2012: $12,362Liabilities 2012: $3,153Net Assets 2012: $9,2092012Assets 2013: $15,362Liabilities 2013: $3,725Net Assets 2013: $11,6372013Assets 2014: $22,702Liabilities 2014: $737Net Assets 2014: $21,9652014Assets 2015: $33,346Liabilities 2015: $1,3782015Assets 2016: $30,404Liabilities 2016: $6,5242016Assets 2017: $26,451Liabilities 2017: $12,590Net Assets 2017: $13,8612017Assets 2018: $7,718Liabilities 2018: $6,6632018Assets 2019: $27,845Liabilities 2019: $41,592Net Assets 2019: -$13,7472019Assets 2020: $183,630Liabilities 2020: $196,627Net Assets 2020: -$12,9972020Assets 2021: $19,421Liabilities 2021: $183,588Net Assets 2021: -$164,1672021Assets 2022: $10,575Liabilities 2022: $355,057Net Assets 2022: -$344,4822022Assets 2024: $2,707Liabilities 2024: $44,679Net Assets 2024: -$41,9722024Assets 2025: $926,626Liabilities 2025: $1,011,289Net Assets 2025: -$84,6632025

Highlighted filing

2022

Assets$10,575
Liabilities$355,057
Net Assets-$344,482
Open 2022 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $100,494Expenses 2011: $104,568Net Income 2011: -$4,0742011Revenue 2012: $120,728Expenses 2012: $116,607Net Income 2012: $4,1212012Revenue 2013: $118,284Expenses 2013: $115,856Net Income 2013: $2,4282013Revenue 2014: $141,232Expenses 2014: $130,907Net Income 2014: $10,3252014Revenue 2015: $154,381Expenses 2015: $144,378Net Income 2015: $10,0032015Revenue 2016: $136,093Expenses 2016: $144,181Net Income 2016: -$8,0882016Revenue 2017: $137,748Expenses 2017: $147,768Net Income 2017: -$10,0202017Revenue 2018: $148,593Expenses 2018: $164,429Net Income 2018: -$15,8362018Revenue 2019: $222,388Expenses 2019: $234,160Net Income 2019: -$11,7722019Revenue 2020: $383,131Expenses 2020: $382,381Net Income 2020: $7502020Revenue 2021: $512,727Expenses 2021: $663,897Net Income 2021: -$151,1702021Revenue 2022: $964,485Expenses 2022: $1,144,800Net Income 2022: -$180,3152022Revenue 2024: $819,461Expenses 2024: $861,629Net Income 2024: -$42,1682024Revenue 2025: $346,306Expenses 2025: $388,997Net Income 2025: -$42,6912025

Highlighted filing

2022

Revenue$964,485
Expenses$1,144,800
Net Income-$180,315
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jun 7, 2023
Return Version
2021v4.1
Gross Receipts
$964,485
Mission and Program Overview

Mission

The kaleidoscope is organized exclusively for charitable and educational purposes, and to offer developmentally appropriate preschool programs for children ages 20 months to kindergarten, which foster childrens overall social, emotional, cognitive and language development.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,789$4,417▼ $5,372
Receivables From Officers Etc$3,473$0▼ $3,473
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-164,167$-344,482▼ $180,315
Total Assets$19,421$10,575▼ $8,846
Other Assets Total$6,159$6,158▼ $1
Liabilities
Other Liabilities$161,583$250,890▲ $89,307
Accounts Payable and Accrued Expenses$22,005$104,167▲ $82,162
Total Liabilities$183,588$355,057▲ $171,469
Net Assets / Fund Balance
Total Net Assets Fund Balance$-164,167$-344,482▼ $180,315
Total Liabilities and Net Assets / Fund Balance$19,421$10,575▼ $8,846

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$13,742$6,871
Other Assets Org$6,158--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Pat SoukupTreasurerFT$83,043$83,043

Board Members and Trustees

NameTitle
Natalie DwyerPresident
Hailey BeighleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$30,593
Program Service Revenue
$933,892
Investment Income
$0
Other Revenue
$0
All Other Contributions
$21,705
Change in Net Assets
$-180,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$755,970
Other Expenses$388,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$521,642--$521,642
Occupancy$252,191--$252,191
Payroll Taxes$76,506$6,623-$83,129
Current Officers, Directors, Trustees, and Key Employees-$83,043-$83,043
Other Employee Benefits$48,114$19,592-$67,706
Interest-$51,523-$51,523
Office Expenses-$7,811-$7,811
Fees for Services Accounting-$3,608-$3,608
Fees for Services Other$1,572--$1,572
Other Expenses$1,375$3,918-$1,375
All Other Expenses$1,185--$1,185
Pension Plan Contributions$450--$450
Insurance$400--$400
Total Functional Expenses$968,682$176,118$0$1,144,800
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$3,473$0▼ $3,473
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SBA Loan$150,000
Becu Loc$39,927
Lexico Capital$22,965
Forward Funding$15,436
National Funding Loan$13,561
SBAD Treasury Loan$9,000
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Form 990 Part VI, Line 11B - Organization'S Process to Review Form 99

“No review was or will be conducted.-”

Form 990 Part VI, Line 19 - Governing Documents Disclosure Explanation

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Kaleidoscope School
EIN
91-1911248
Phone
2602814277
Address
3312 W LYNN ST, SEATTLE, WA 98199

Signing Officer

Name
Mary Pat Soukup
Title
Treasurer
Signed
2023-06-07
Discuss with paid preparer
No

Organization Details

Principal Officer
Mary Pat Soukup
Formed
1998
Legal Domicile
Wa
Voting Board Members
3
Independent Board Members
2
Employees
24

Preparer

Firm
Elite Accounting & Financial Services Inc
Address
19221 36th Ave W Suite 204, LYNNWOOD, WA 98036
Preparer
Mandy Azarang EA
Phone
4257758406
Supplemental Narrative

Additional Explanations

Form 990 - Organization'S Mission

“The Kaleidoscope is organized exclusively for charitable and educational purposes, and to offer developmentally appropriate preschool programs for children ages 2 to kindergarten, which foster childrens overall social, emotional, cognitive and language development.-”

Form 990 Part III, Line 4D - All Other Acomplishments

“Educational services were provided for 120 students ages 2 to kindergarten, which fosters children's overall social, emotional, cognitive and language development.-”

Raw XML AppendixShowing 400 of 403 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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IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0484876
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0383131
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0222382
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0148593
IRS990ScheduleA/Total509Grp/TotalAmt01269575
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt030593
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0484876
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0383131
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0222382
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0148593
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01269575
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt06871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06871
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06158
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt222965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313561
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt69000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BECU LOC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Forward Funding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lexico Capital
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3National Funding Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SBA Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SBAD Treasury Loan
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06158
IRS990ScheduleD/TotalLiabilityAmt0250890
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Kaleidoscope is organized exclusively for charitable and educational purposes, and to offer developmentally appropriate preschool programs for children ages 2 to kindergarten, which foster childrens overall social, emotional, cognitive and language development.-
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Educational services were provided for 120 students ages 2 to kindergarten, which fosters children's overall social, emotional, cognitive and language development.-
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No review was or will be conducted.-
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 - Organization's Mission
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 Part III, Line 4d - All Other Acomplishments
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 Part VI, Line 11b - Organization's Process to Review Form 99
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990 Part VI, Line 19 - Governing Documents Disclosure Explanation
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019421
IRS990/TotalAssetsEOYAmt010575
IRS990/TotalAssetsGrp/BOYAmt019421
IRS990/TotalAssetsGrp/EOYAmt010575
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030593
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0176118
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0968682
IRS990/TotalFunctionalExpensesGrp/TotalAmt01144800
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IRS990/TotalLiabilitiesEOYAmt0355057
IRS990/TotalLiabilitiesGrp/BOYAmt0183588
IRS990/TotalLiabilitiesGrp/EOYAmt0355057
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-164167
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-344482
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IRS990/TotalProgramServiceRevenueAmt0933892
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03312 W LYNN ST
IRS990/USAddress/CityNm0SEATTLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098199
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.KALEIDOSCOPE-SCHOOL.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY PAT SOUKUP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KALEIDOSCOPE SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0KALE
ReturnHeader/Filer/EIN0911911248
ReturnHeader/Filer/PhoneNum02602814277
ReturnHeader/Filer/USAddress/AddressLine1Txt03312 W LYNN ST
ReturnHeader/Filer/USAddress/CityNm0SEATTLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098199
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263919640
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Elite Accounting & Financial Services Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019221 36th Ave W Suite 204
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LYNNWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098036
ReturnHeader/PreparerPersonGrp/PhoneNum04257758406
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Mandy Azarang EA
ReturnHeader/ReturnTs02023-06-07T11:57:12-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARY PAT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SOUKUP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,575
Liabilities
$355,057
Net assets
-$344,482
Revenue
$964,485
Expenses
$1,144,800
Net income
-$180,315
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$1.01$0.08$0.35$0.39$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.04$0.04$0.82$0.86$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.01$0.36$0.34$0.96$1.14$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.18$0.16$0.51$0.66$0.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.20$0.01$0.38$0.38$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.03$0.04$0.01$0.22$0.23$0.01
2018Summary only. Only limited summary data is available for this year.$0.01$0.01$0.15$0.16$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.01$0.14$0.15$0.01
2016Summary only. Only limited summary data is available for this year.$0.03$0.01$0.14$0.14$0.01
2015Summary only. Only limited summary data is available for this year.$0.03$0.00$0.15$0.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.14$0.13$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.01$0.12$0.12$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.12$0.12$0.00
2011Summary only. Only limited summary data is available for this year.$0.01$0.00$0.10$0.10$0.00