Civic Intelligence

Upper County Cooperative Preschool

EIN 91-6201324 • Roslyn, WA

Pub. 78 Eligible990-N CoverageNTEE B20

Profile

Upper County Cooperative Preschool nurtures children in a joyful play-based learning environment where they explore imagine and grow As a cooperative preschool we rely on families and community partners involvement and support

205 W IDAHO AVEPO Box 798Roslyn, WA 98941

adams accounting pllc

Siviq Scores

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

Liabilities / Assets

56th percentile

0.01x

Higher debt load relative to assets than 56% of similar nonprofits.

NTEE B20 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

59th percentile

0.01x

Higher debt load relative to revenue than 59% of similar nonprofits.

NTEE B20 • <$500k nonprofits • Source year 2025

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

NTEE B20 • <$500k nonprofits • Source year 2025

Top Officer Pay

88th percentile

$31,409

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 60.1% of source-year revenue.

NTEE B20 • <$500k nonprofits • Source year 2025

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2025

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2025

Balance Sheet
Liabilities / Assets56th percentile

Assets

$45,338

No earlier filing loaded for comparison.

Liabilities

$589

No earlier filing loaded for comparison.

Net Assets

$44,749

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue59th percentileNet Margin14th percentile

Revenue

$52,287

No earlier filing loaded for comparison.

Expenses

$61,858

No earlier filing loaded for comparison.

Net Income

-$9,571

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60K$40K$20K$0Assets 2025: $45,338Liabilities 2025: $589Net Assets 2025: $44,7492025

Highlighted filing

2025

Assets$45,338
Liabilities$589
Net Assets$44,749
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80K$60K$40K$20K$0-$20KRevenue 2025: $52,287Expenses 2025: $61,858Net Income 2025: -$9,5712025

Highlighted filing

2025

Revenue$52,287
Expenses$61,858
Net Income-$9,571
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,338
Liabilities
$589
Net assets
$44,749
Revenue
$52,287
Expenses
$61,858
Net income
-$9,571
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$45.3$0.59$44.7$52.3$61.9$9.57
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 25, 2026
Return Version
2025v4.0
Gross Receipts
$66,553
Mission and Program Overview

Mission

Upper County Cooperative Preschool nurtures children in a joyful play-based learning environment where they explore imagine and grow As a cooperative preschool we rely on families and community partners involvement and support

Program Services

DescriptionGrantsExpenses
0--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura LaRocheTeacherPT$31,409-$31,409
Dakota HolmesPresidentPT$0--
Maddi GruensteinTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$0$0$0$0
Event 2$0$0$0$0
Total Events$0$0$0$0
Filing and Contact Details

Filer

Filer Name
Upper County Cooperative Preschool
EIN
91-6201324
Phone
5097282367
Address
205 W IDAHO AVEPO Box 798, ROSLYN, WA 98941

Signing Officer

Name
Kimberlie Adams
Title
Outside Accountant
Phone
5097282367
Signed
2026-02-25
Supplemental Narrative

Additional Explanations

Part I, line 16

“All other expenses not reported accounting software business license supplies materials field trips insurance etc”

Part II, line 26

“Payroll taxes 941 workers comp”

Raw XML Appendix216 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All other expenses not reported accounting software business license supplies materials field trips insurance etc
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Payroll taxes 941 workers comp
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, line 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Kimberlie Adams
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Outside Accountant
ReturnHeader/BusinessOfficerGrp/PhoneNum05097282367
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UPPER COUNTY COOPERATIVE PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0UPPE
ReturnHeader/Filer/EIN0916201324
ReturnHeader/Filer/PhoneNum05097282367
ReturnHeader/Filer/USAddress/AddressLine1Txt0205 W IDAHO AVEPO Box 798
ReturnHeader/Filer/USAddress/CityNm0ROSLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098941
ReturnHeader/ReturnTs02026-02-25T18:30:04Z
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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