Civic Intelligence

The Lake and Park School

EIN 91-2199822 • 501(c)3 • Seattle, WA

Profile

Provide school year education for students in kindergarten through 5th grade.

3201 Hunter Blvd SSeattle, WA 98144

www.lakeandparkschool.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

0.18x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

63rd percentile

12%

Higher net margin than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$213,915

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

15%

Faster revenue growth than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,403,409

Up $117,134 (+9.1%) from 2022

Liabilities

Down

$283,138

Down $20,152 (-6.6%) from 2022

Net Assets

Up

$1,120,271

Up $137,286 (+14%) from 2022

Revenue

Up

$1,569,520

Up $75,891 (+5.1%) from 2022

Expenses

Up

$1,468,892

Up $95,456 (+7.0%) from 2022

Net Income

Down

$100,628

Down $19,565 (-16%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2012: $104,370Liabilities 2012: $0Net Assets 2012: $104,3702012Assets 2013: $256,318Liabilities 2013: $0Net Assets 2013: $256,3182013Assets 2015: $781,116Liabilities 2015: $362,193Net Assets 2015: $418,9232015Assets 2016: $791,205Liabilities 2016: $247,883Net Assets 2016: $543,3222016Assets 2017: $952,356Liabilities 2017: $254,903Net Assets 2017: $697,4532017Assets 2018: $1,190,501Liabilities 2018: $293,739Net Assets 2018: $896,7622018Assets 2019: $1,246,350Liabilities 2019: $279,318Net Assets 2019: $967,0322019Assets 2020: $1,256,811Liabilities 2020: $265,738Net Assets 2020: $991,0732020Assets 2021: $1,222,342Liabilities 2021: $327,753Net Assets 2021: $894,5892021Assets 2022: $1,286,275Liabilities 2022: $303,290Net Assets 2022: $982,9852022Assets 2023: $1,403,409Liabilities 2023: $283,138Net Assets 2023: $1,120,2712023

Highlighted filing

2023

Assets$1,403,409
Liabilities$283,138
Net Assets$1,120,271

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $373,9642012Expenses 2013: $484,4802013Revenue 2015: $1,046,833Expenses 2015: $789,052Net Income 2015: $257,7812015Revenue 2016: $1,080,149Expenses 2016: $955,750Net Income 2016: $124,3992016Revenue 2017: $1,185,346Expenses 2017: $1,031,215Net Income 2017: $154,1312017Revenue 2018: $1,277,373Expenses 2018: $1,078,064Net Income 2018: $199,3092018Revenue 2019: $1,363,954Expenses 2019: $1,293,684Net Income 2019: $70,2702019Revenue 2020: $1,338,508Expenses 2020: $1,304,128Net Income 2020: $34,3802020Revenue 2021: $1,339,507Expenses 2021: $1,435,991Net Income 2021: -$96,4842021Revenue 2022: $1,493,629Expenses 2022: $1,373,436Net Income 2022: $120,1932022Revenue 2023: $1,569,520Expenses 2023: $1,468,892Net Income 2023: $100,6282023

Highlighted filing

2023

Revenue$1,569,520
Expenses$1,468,892
Net Income$100,628

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 4, 2022
Return Version
2020v4.0
Gross Receipts
$1,339,507
Mission and Program Overview

Mission

Provide school year education for students in kindergarten through 5th grade.

Provide school year education for students in pre-kindergarten through 5th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,194,325$1,097,508▼ $96,817
Cash and Non-Interest-Bearing Accounts$54,659$113,239▲ $58,580
Land, Buildings, and Equipment, Net$3,547$6,519▲ $2,972
Prepaid Expenses and Deferred Charges$4,155$5,076▲ $921
Accounts Receivable$125$0▼ $125
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,256,811$1,222,342▼ $34,469
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$171,488$187,069▲ $15,581
Deferred Revenue$94,250$140,684▲ $46,434
Total Liabilities$265,738$327,753▲ $62,015
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$973,455$870,597▼ $102,858
Net Assets With Donor Restrictions$17,618$23,992▲ $6,374
Total Net Assets Fund Balance$991,073$894,589▼ $96,484
Total Liabilities and Net Assets / Fund Balance$1,256,811$1,222,342▼ $34,469

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$130,431$130,431
Leasehold Improvements-$60,730$60,730
Equipment$6,519$46,974$53,493
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Camille HaywardHead of SchoolFT$152,611$14,058$166,669
Eileen HynesTeacherFT$117,758$13,423$131,181

Board Members and Trustees

NameTitle
Edith WolffPresident
Lynne GraybealDirector
Michael BenekeDirector
Katrina HawkingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$118,703
Program Service Revenue
$1,213,874
Investment Income
$1,969
Other Revenue
$4,961
All Other Contributions
$118,703
Change in Net Assets
$-96,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,084,525
Other Expenses$223,149
Grants and Similar Amounts Paid$128,317
Total Fundraising Expense$2,927
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$598,673$138,984$2,696$740,353
Current Officers, Directors, Trustees, and Key Employees$131,125$43,709-$174,834
Grants to Domestic Individuals$128,317--$128,317
Occupancy$76,100$16,705-$92,805
Payroll Taxes$61,405$16,152$231$77,788
Other Employee Benefits$58,199$14,753-$72,952
Depreciation Depletion-$35,280-$35,280
Office Expenses-$27,540-$27,540
Pension Plan Contributions$15,509$3,089-$18,598
Information Technology-$13,801-$13,801
Insurance-$5,032-$5,032
Advertising-$3,435-$3,435
Fees for Services Accounting-$1,999-$1,999
Fees for Services Other-$1,910-$1,910
Other Expenses$812--$812
All Other Expenses-$144-$144
Total Functional Expenses$1,110,531$322,533$2,927$1,435,991
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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

The 990 is reviewed by the Accountant and Head of School.

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

Upon request.

Filing and Contact Details

Filer

Filer Name
The Lake and Park School
EIN
91-2199822
Phone
2067213480
Address
3201 Hunter Blvd S, Seattle, WA 98144

Signing Officer

Name
Katrina Hawking
Title
Treasurer
Signed
2022-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Camille Hayward
Formed
2003
Legal Domicile
Wa
Voting Board Members
4
Independent Board Members
4
Employees
18
Volunteers
4

Preparer

Firm
Jones & Associates PLLC CPAS
Address
17544 Midvale Ave N Ste 100, Shoreline, WA 98133
Preparer
Judy C Jones CPA
Phone
2065255186
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IRS990/PYInvestmentIncomeAmt014125
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0201792
IRS990/PYOtherRevenueAmt02395
IRS990/PYProgramServiceRevenueAmt01231425
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt046974
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053493
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt060730
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0130431
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0130431
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06519
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
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IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A notice in the NWAIS independent school publication.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1We do not have a use for this information as it does not factor in to our financial aid or other decisions. Copies of some, but not all, materials are retained.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The Organization follows a selection process to award scholarships.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
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IRS990ScheduleI/TotalOtherOrgCnt00
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IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07002
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07056
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Camille Hayward
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Head of School
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0166669
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the Accountant and Head of School.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request.
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
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01110531
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