Civic Intelligence

Highlands Preschool Association

990 • Fiscal year 2018 • EIN 91-6007727

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 26, 2019

701 Monroe Ave NERenton, WA 98056

(425) 255-9422

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$60

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

62nd percentile

9.6%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

0.7%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$128,717

Up $11,283 (+9.6%) from 2017

Net Assets

Up

$128,717

Up $11,283 (+9.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$325,968

Up $2,290 (+0.7%) from 2017

Expenses

Down

$314,685

Down $4,336 (-1.4%) from 2017

Net Income

Up

$11,283

Up $6,626 (+142%) from 2017

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $77,521Liabilities 2011: $0Net Assets 2011: $77,5212011Assets 2012: $98,602Liabilities 2012: $0Net Assets 2012: $98,6022012Assets 2013: $99,069Liabilities 2013: $0Net Assets 2013: $99,0692013Assets 2014: $97,039Liabilities 2014: $0Net Assets 2014: $97,0392014Assets 2015: $101,785Liabilities 2015: $0Net Assets 2015: $101,7852015Assets 2016: $112,777Liabilities 2016: $0Net Assets 2016: $112,7772016Assets 2017: $117,434Liabilities 2017: $0Net Assets 2017: $117,4342017Assets 2018: $128,717Liabilities 2018: $0Net Assets 2018: $128,7172018Assets 2019: $141,245Liabilities 2019: $0Net Assets 2019: $141,2452019Assets 2020: $113,432Liabilities 2020: $0Net Assets 2020: $113,4322020Assets 2021: $145,016Liabilities 2021: $79,769Net Assets 2021: $65,2472021Assets 2022: $177,721Liabilities 2022: $49,144Net Assets 2022: $128,5772022Assets 2023: $163,078Liabilities 2023: $53,949Net Assets 2023: $109,1292023Assets 2024: $155,210Liabilities 2024: $54,919Net Assets 2024: $100,2912024

Highlighted filing

2018

Assets$128,717
Liabilities$0
Net Assets$128,717

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $225,266Expenses 2011: $224,090Net Income 2011: $1,1762011Revenue 2012: $271,078Expenses 2012: $249,997Net Income 2012: $21,0812012Revenue 2013: $258,467Expenses 2013: $257,999Net Income 2013: $4682013Revenue 2014: $264,892Expenses 2014: $266,923Net Income 2014: -$2,0312014Revenue 2015: $274,833Expenses 2015: $277,308Net Income 2015: -$2,4752015Revenue 2016: $335,338Expenses 2016: $324,346Net Income 2016: $10,9922016Revenue 2017: $323,678Expenses 2017: $319,021Net Income 2017: $4,6572017Revenue 2018: $325,968Expenses 2018: $314,685Net Income 2018: $11,2832018Revenue 2019: $300,923Expenses 2019: $288,395Net Income 2019: $12,5282019Revenue 2020: $277,469Expenses 2020: $305,282Net Income 2020: -$27,8132020Revenue 2021: $115,261Expenses 2021: $138,711Net Income 2021: -$23,4502021Revenue 2022: $306,442Expenses 2022: $242,494Net Income 2022: $63,9482022Revenue 2023: $226,241Expenses 2023: $245,688Net Income 2023: -$19,4472023Revenue 2024: $259,472Expenses 2024: $270,723Net Income 2024: -$11,2512024

Highlighted filing

2018

Revenue$325,968
Expenses$314,685
Net Income$11,283
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 26, 2019
Return Version
2017v2.0
Gross Receipts
$328,582
Mission and Program Overview

Mission

Providing preschoolers of all backgrounds a positive first learning experience to prepare them for kindergarten.

Provide preschool education to approximately 200 students between the ages of 3 and 5 years old to the local community families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$117,434$128,717▲ $11,283
Cash and Non-Interest-Bearing Accounts$62,852$60,813▼ $2,039
Investments Program Related$0$47,702▲ $47,702
Prepaid Expenses and Deferred Charges$5,507$4,081▼ $1,426
Land, Buildings, and Equipment, Net$4,134$3,191▼ $943
Savings and Temporary Cash Investments$37,506$2▼ $37,504
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$117,434$128,717▲ $11,283
Other Assets Total$7,435$12,928▲ $5,493
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$117,434$128,717▲ $11,283
Total Liabilities and Net Assets / Fund Balance$117,434$128,717▲ $11,283

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,191$5,304$8,495
Investment Program Related Org$47,702--
Buildings$0$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Other Assets Org$12,928--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amie OjerioPresidentPT$60$60

Board Members and Trustees

NameTitle
Erin ChipmanVice-President
Anna NonisBig Room Maintenance
Brooke ConnBig Room Maintenance
Kate BressanPictures
Anita HongPlayground Maintenance
Courtney ShutzPlayground Maintenance
Soleil LukePublic Relations
Nicole HardyPurchasing
Julie LibadisosSchool Activities
Kellie PhamSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$155
Program Service Revenue
$319,298
Investment Income
$21
Other Revenue
$6,494
All Other Contributions
$155
Change in Net Assets
$11,283
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$265,800
Other Expenses$48,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$239,789$0$0$239,789
Payroll Taxes$26,011$0$0$26,011
Occupancy$9,890$0$0$9,890
Fees for Services Other$0$5,811$0$5,811
Other Expenses$3,479$0$0$3,479
Insurance$3,149$0$0$3,149
Information Technology$3,103$0$0$3,103
Office Expenses$0$3,004$0$3,004
Advertising$1,088$0$0$1,088
Conferences and Meetings$169$0$0$169
Total Functional Expenses$305,870$8,815$0$314,685
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,108
Fundraising Direct Expenses$2,614
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Section B, Line 11B

The organization will provide form 990 to any members upon request. Copies of all 990 forms are kept on file at the organization's office.

Form 990, Part VI, Section C, Line 19

The organization provides a copy of the governing documents and conflict of interest policy to the board of directors on a yearly basis. The organization provides financial statements on a monthly basis to all board members. These documents can be provided upon request to the public.

Filing and Contact Details

Filer

Filer Name
Highlands Preschool Association
EIN
91-6007727
Phone
4252559422
Address
701 Monroe Ave NE, Renton, WA 98056

Signing Officer

Name
Erin Kleiber
Title
Bookkeeper
Phone
4252559422
Signed
2019-04-26

Organization Details

Principal Officer
Erin Kleiber
Formed
1957
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
13
Volunteers
11
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 3B

There was no unrelated business gross income during the year.

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Playground Maintenance
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IRS990/InsuranceGrp/ProgramServicesAmt03149
IRS990/InsuranceGrp/TotalAmt03149
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt021
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt047702
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05304
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03191
IRS990/LandBldgEquipCostOrOtherBssAmt08495
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Providing preschoolers of all backgrounds a positive first learning experience to prepare them for kindergarten.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0117434
IRS990/NetAssetsOrFundBalancesEOYAmt0128717
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06494
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06494
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt09890
IRS990/OccupancyGrp/TotalAmt09890
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03004
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt03004
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07435
IRS990/OtherAssetsTotalGrp/EOYAmt012928
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Merchant Fees, Costco
IRS990/OtherExpensesGrp/Desc1Class Supplies, Field Trip, Toy Money
IRS990/OtherExpensesGrp/Desc2Pest Control, Cleaning/Maintenance, CPR Training
IRS990/OtherExpensesGrp/Desc3Hardship, Miscellaneous, Purchased from Fundraising
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt05933
IRS990/OtherExpensesGrp/ProgramServicesAmt110800
IRS990/OtherExpensesGrp/ProgramServicesAmt22459
IRS990/OtherExpensesGrp/ProgramServicesAmt33479
IRS990/OtherExpensesGrp/TotalAmt05933
IRS990/OtherExpensesGrp/TotalAmt110800
IRS990/OtherExpensesGrp/TotalAmt22459
IRS990/OtherExpensesGrp/TotalAmt33479
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0239789
IRS990/OtherSalariesAndWagesGrp/TotalAmt0239789
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt026011
IRS990/PayrollTaxesGrp/TotalAmt026011
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04081
IRS990/PrincipalOfficerNm0Erin Kleiber
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/BusinessCd1611699

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.55$0.55$1.00$2.59$2.71$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.54$1.09$2.26$2.46$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.78$0.49$1.29$3.06$2.42$0.64
2021Detailed filing. Detailed filing data is available for this year.$1.45$0.80$0.65$1.15$1.39$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$2.77$3.05$0.28
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$3.01$2.88$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$3.26$3.15$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$3.24$3.19$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$3.35$3.24$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$2.75$2.77$0.02
2014Summary only. Only limited summary data is available for this year.$0.97$0.00$0.97$2.65$2.67$0.02
2013Summary only. Only limited summary data is available for this year.$0.99$0.00$0.99$2.58$2.58$0.00
2012Summary only. Only limited summary data is available for this year.$0.99$0.00$0.99$2.71$2.50$0.21
2011Summary only. Only limited summary data is available for this year.$0.78$0.00$0.78$2.25$2.24$0.01