Civic Intelligence

Sherman County Preschool

990EZ • Fiscal year 2014 • EIN 93-0717774

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 10, 2014

PO Box 66 302 Scott Street97039

(541) 565-3120

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.22x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.04x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

38th percentile

-1.0%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

30th percentile

-8.5%

Faster asset growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

24th percentile

-18%

Faster revenue growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$6,353

Down $590 (-8.5%) from 2013

Net Assets

Down

$4,956

Down $385 (-7.2%) from 2013

Liabilities

Down

$1,397

Down $205 (-13%) from 2013

Revenue

Down

$39,044

Down $8,520 (-18%) from 2013

Expenses

Down

$39,429

Down $10,757 (-21%) from 2013

Net Income

Up

-$385

Up $2,237 (+85%) from 2013

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $8,914Liabilities 2011: $1,7962011Assets 2012: $9,316Liabilities 2012: $1,353Net Assets 2012: $7,9632012Assets 2013: $6,943Liabilities 2013: $1,602Net Assets 2013: $5,3412013Assets 2014: $6,353Liabilities 2014: $1,397Net Assets 2014: $4,9562014Assets 2015: $7,554Liabilities 2015: $859Net Assets 2015: $6,6952015Assets 2016: $3,232Liabilities 2016: $1,074Net Assets 2016: $2,1582016Assets 2017: $24,368Liabilities 2017: $3,039Net Assets 2017: $21,3292017Assets 2018: $3,856Liabilities 2018: $3,470Net Assets 2018: $3862018Assets 2019: $22,176Liabilities 2019: $4,122Net Assets 2019: $18,0542019Assets 2020: $28,600Liabilities 2020: $2,955Net Assets 2020: $25,6452020Assets 2021: $50,431Liabilities 2021: $1,266Net Assets 2021: $49,1652021Assets 2022: $119,770Liabilities 2022: $2,356Net Assets 2022: $117,4142022Assets 2023: $109,660Liabilities 2023: $1,189Net Assets 2023: $108,4712023Assets 2024: $88,112Net Assets 2024: $88,1122024Assets 2025: $80,186Net Assets 2025: $80,1862025

Highlighted filing

2014

Assets$6,353
Liabilities$1,397
Net Assets$4,956

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $36,668Expenses 2011: $42,814Net Income 2011: -$6,1462011Revenue 2012: $42,344Expenses 2012: $41,499Net Income 2012: $8452012Revenue 2013: $47,564Expenses 2013: $50,186Net Income 2013: -$2,6222013Revenue 2014: $39,044Expenses 2014: $39,429Net Income 2014: -$3852014Revenue 2015: $34,578Expenses 2015: $32,839Net Income 2015: $1,7392015Revenue 2016: $30,441Expenses 2016: $34,978Net Income 2016: -$4,5372016Revenue 2017: $117,442Expenses 2017: $98,271Net Income 2017: $19,1712017Revenue 2018: $71,008Expenses 2018: $91,951Net Income 2018: -$20,9432018Revenue 2019: $102,846Expenses 2019: $85,178Net Income 2019: $17,6682019Revenue 2020: $90,273Expenses 2020: $82,682Net Income 2020: $7,5912020Revenue 2021: $131,224Expenses 2021: $107,704Net Income 2021: $23,5202021Revenue 2022: $174,167Expenses 2022: $105,918Net Income 2022: $68,2492022Revenue 2023: $96,045Expenses 2023: $104,988Net Income 2023: -$8,9432023Revenue 2024: $110,758Expenses 2024: $131,117Net Income 2024: -$20,3592024Revenue 2025: $158,613Expenses 2025: $166,539Net Income 2025: -$7,9262025

Highlighted filing

2014

Revenue$39,044
Expenses$39,429
Net Income-$385
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 10, 2014
Return Version
2013v3.1
Gross Receipts
$40,573
Mission and Program Overview

Mission

Care and education of preschool age children

Program Services

DescriptionGrantsExpenses
CARE AND EDUCATION OF PRESCHOOL AGE CHILDREN$39,429$30,151
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARRIE SOMNISFinan. Officer-$0--
AMBER DEGRANGEChairman-$0--
KALIE ROLFEBoard MemberPT$0--
JESSICA BAPTISTESecretary-$0--
Filing and Contact Details

Filer

EIN
93-0717774
Phone
5415653120

Signing Officer

Name
Amber Degrange
Title
Chairman
Signed
2014-11-10
Discuss with paid preparer
Yes

Preparer

Preparer
Patricia Russell Kaseberg CPA
Phone
5412963369
Supplemental Narrative

Additional Explanations

Other Revenue.1

SAIF DIVIDEND $136

Other Expenses.1001

Advertising and Promotion $180

Other Expenses.1002

Office Expenses $1869

Other Expenses.1009

Depreciation $1561

Other Expenses.1012

Insurance $625

Other Expenses.1

FEES $1500

Other Expenses.2

FOOD $1350

Other Expenses.3

CONTRACT SERVICES $1231

Other Expenses.4

TELEPHONE $827

Other Expenses.5

WORKERS COMP $651

Other Expenses.6

CLASSROOM SUPPLY $411

Other Expenses.7

SUPPLIES $132

Other Expenses.8

SPECIAL EVENTS $70

Other Expenses.9

KITCHEN SUPPLY $49

Other Expenses.10

INSPECTION $40

Other Assets.1004

Miscellaneous - Beginning $2594 Miscellaneous - Ending $1033

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $1602 Accounts Payable and Accrued Expenses - Ending $1397

Raw XML Appendix175 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/BooksInCareOfDetail/PersonNm0CARRIE SOMNIS
IRS990EZ/BooksInCareOfDetail/PhoneNum05412150974
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 66
IRS990EZ/BooksInCareOfDetail/USAddress/City0MORO
IRS990EZ/BooksInCareOfDetail/USAddress/State0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode097039
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt04349
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt05320
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt030151
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-385
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt06943
IRS990EZ/Form990TotalAssetsGrp/EOYAmt06353
IRS990EZ/FundraisingGrossIncomeAmt03021
IRS990EZ/GrossReceiptsAmt040573
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt05341
IRS990EZ/NetAssetsOrFundBalancesEOYAmt04956
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt05341
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt04956
IRS990EZ/OccupancyRentUtltsAndMaintAmt04825
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt28.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CARRIE SOMNIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1AMBER DEGRANGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KALIE ROLFE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JESSICA BAPTISTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0FINAN. OFFICER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02594
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01033
IRS990EZ/OtherExpensesTotalAmt010496
IRS990EZ/OtherRevenueTotalAmt0136
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CARE AND EDUCATION OF PRESCHOOL AGE CHILDREN
IRS990EZ/ProgramServiceRevenueAmt07265
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CARE AND EDUCATION OF PRESCHOOL AGE CHILDREN
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt039429
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt030151
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt024108
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01529
IRS990EZ/SpecialEventsNetIncomeLossAmt01492
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01602
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01397
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt039429
IRS990EZ/TotalProgramServiceExpensesAmt039429
IRS990EZ/TotalRevenueAmt039044
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt037416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt045469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt040280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt034705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt023839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0181709
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02064
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01963
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02525
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06552
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96520
IRS990ScheduleA/PublicSupportPY170Pct00.95650
IRS990ScheduleA/PublicSupportTotal170Amt0181709
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt037416
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt045469
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt040280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt034705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt023839
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0181709
IRS990ScheduleA/TotalSupportAmt0188261
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SAIF DIVIDEND $136
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $180
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $1869
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $1561
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $625
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FEES $1500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FOOD $1350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONTRACT SERVICES $1231
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TELEPHONE $827
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9WORKERS COMP $651
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CLASSROOM SUPPLY $411
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SUPPLIES $132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SPECIAL EVENTS $70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13KITCHEN SUPPLY $49
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14INSPECTION $40
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Miscellaneous - Beginning $2594 Miscellaneous - Ending $1033
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Accounts Payable and Accrued Expenses - Beginning $1602 Accounts Payable and Accrued Expenses - Ending $1397
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1001
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AMBER DEGRANGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine10SHERMAN PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0SHER
ReturnHeader/Filer/EIN0930717774
ReturnHeader/Filer/PhoneNum05415653120
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 66 302 SCOTT STREET
ReturnHeader/Filer/USAddress/City0MORO
ReturnHeader/Filer/USAddress/State0OR
ReturnHeader/Filer/USAddress/ZIPCode097039
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10PR Kaseberg CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101001 Cherry Heights Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0The Dalles
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode097058
ReturnHeader/PreparerPersonGrp/PhoneNum05412963369
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Patricia Russell Kaseberg CPA
ReturnHeader/ReturnTs02014-11-10T11:04:32-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.80$0.80$1.59$1.67$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.88$1.11$1.31$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.01$1.08$0.96$1.05$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.17$1.74$1.06$0.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.01$0.49$1.31$1.08$0.24
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.03$0.26$0.90$0.83$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.04$0.18$1.03$0.85$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.04$0.03$0.00$0.71$0.92$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.03$0.21$1.17$0.98$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.03$0.01$0.02$0.30$0.35$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.01$0.07$0.35$0.33$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.06$0.01$0.05$0.39$0.39$0.00
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.02$0.05$0.48$0.50$0.03
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.09$0.01$0.08$0.42$0.41$0.01
2011Summary only. Only limited summary data is available for this year.$0.09$0.02$0.37$0.43$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits