Civic Intelligence

Sls Preschool

990 • Fiscal year 2014 • EIN 94-1196210

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 20, 2015

Organization Profilewww.slssanfrancisco.org

View Organization Page

1335 Sutter Street94109

(415) 474-9489

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.49x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.66x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

82nd percentile

25%

Higher net margin than 82% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

84th percentile

$251,389

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

88th percentile

29%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

12th percentile

-20%

Faster revenue growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$9,426,755

Up $2,106,277 (+29%) from 2013

Net Assets

Up

$4,798,876

Up $703,852 (+17%) from 2013

Liabilities

Up

$4,627,879

Up $1,402,425 (+43%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin82nd percentile

Revenue

Down

$2,781,405

Down $701,625 (-20%) from 2013

Expenses

Up

$2,085,934

Up $194,342 (+10%) from 2013

Net Income

Down

$695,471

Down $895,967 (-56%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,064,635Liabilities 2011: $1,050,820Net Assets 2011: $1,013,8152011Assets 2012: $3,760,577Liabilities 2012: $1,263,412Net Assets 2012: $2,497,1652012Assets 2013: $7,320,478Liabilities 2013: $3,225,454Net Assets 2013: $4,095,0242013Assets 2014: $9,426,755Liabilities 2014: $4,627,879Net Assets 2014: $4,798,8762014Assets 2015: $10,140,260Liabilities 2015: $4,814,841Net Assets 2015: $5,325,4192015Assets 2016: $10,399,038Liabilities 2016: $4,644,691Net Assets 2016: $5,754,3472016Assets 2017: $10,450,106Liabilities 2017: $4,201,055Net Assets 2017: $6,249,0512017Assets 2018: $10,619,688Liabilities 2018: $4,325,649Net Assets 2018: $6,294,0392018Assets 2019: $10,708,959Liabilities 2019: $4,091,632Net Assets 2019: $6,617,3272019Assets 2020: $9,993,300Liabilities 2020: $3,138,786Net Assets 2020: $6,854,5142020Assets 2021: $10,773,464Liabilities 2021: $3,548,903Net Assets 2021: $7,224,5612021Assets 2022: $11,033,752Liabilities 2022: $3,628,260Net Assets 2022: $7,405,4922022Assets 2023: $10,414,171Liabilities 2023: $3,142,726Net Assets 2023: $7,271,4452023Assets 2024: $10,140,630Liabilities 2024: $2,984,746Net Assets 2024: $7,155,8842024

Highlighted filing

2014

Assets$9,426,755
Liabilities$4,627,879
Net Assets$4,798,876
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,737,211Expenses 2011: $1,703,205Net Income 2011: $34,0062011Revenue 2012: $3,282,798Expenses 2012: $1,784,433Net Income 2012: $1,498,3652012Revenue 2013: $3,483,030Expenses 2013: $1,891,592Net Income 2013: $1,591,4382013Revenue 2014: $2,781,405Expenses 2014: $2,085,934Net Income 2014: $695,4712014Revenue 2015: $2,965,907Expenses 2015: $2,441,004Net Income 2015: $524,9032015Revenue 2016: $2,895,759Expenses 2016: $2,466,301Net Income 2016: $429,4582016Revenue 2017: $2,955,181Expenses 2017: $2,463,975Net Income 2017: $491,2062017Revenue 2018: $2,618,931Expenses 2018: $2,574,369Net Income 2018: $44,5622018Revenue 2019: $2,938,323Expenses 2019: $2,615,035Net Income 2019: $323,2882019Revenue 2020: $2,673,515Expenses 2020: $2,436,328Net Income 2020: $237,1872020Revenue 2021: $2,755,157Expenses 2021: $2,385,110Net Income 2021: $370,0472021Revenue 2022: $2,573,188Expenses 2022: $2,392,257Net Income 2022: $180,9312022Revenue 2023: $2,670,177Expenses 2023: $2,808,387Net Income 2023: -$138,2102023Revenue 2024: $2,887,437Expenses 2024: $2,997,743Net Income 2024: -$110,3062024

Highlighted filing

2014

Revenue$2,781,405
Expenses$2,085,934
Net Income$695,471
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 20, 2015
Return Version
2013v4.0
Gross Receipts
$2,781,405
Mission and Program Overview

Mission

The school was organized to provide a pre-school educational experience and opportunities for young children in the greater San Francisco Bay Area.

SLS (the School) is located in San Francisco and runs a preschool for children age 2 to 5 years old.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,241,154$5,635,757▲ $2,394,603
Cash and Non-Interest-Bearing Accounts$2,923,921$3,022,246▲ $98,325
Pledges and Grants Receivable$962,695$537,303▼ $425,392
Investments Other Securities$157,791$161,228▲ $3,437
Prepaid Expenses and Deferred Charges$34,917$70,221▲ $35,304
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,320,478$9,426,755▲ $2,106,277
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,879,334$2,246,175▲ $366,841
Deferred Revenue$1,247,838$1,421,885▲ $174,047
Accounts Payable and Accrued Expenses$98,282$959,819▲ $861,537
Total Liabilities$3,225,454$4,627,879▲ $1,402,425
Net Assets / Fund Balance
Unrestricted Net Assets$2,409,778$4,414,149▲ $2,004,371
Temporarily Rstr Net Assets$1,685,246$384,727▼ $1,300,519
Total Net Assets Fund Balance$4,095,024$4,798,876▲ $703,852
Total Liabilities and Net Assets / Fund Balance$7,320,478$9,426,755▲ $2,106,277

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,452,289-$5,452,289
Leasehold Improvements$525,399-$525,399
Equipment$207,714-$207,714
Other Land Buildings$-549,645$549,645-
Other Securities$142,441--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elaine Coyle-WeilHead of SchoolFT$189,398$61,991$251,389
Mary Sue MurrayFacultyFT$94,804$59,015$153,819
Kathleen CabralFacultyFT$91,202$27,446$118,648
Diane TrabertFacultyFT$82,444$29,619$112,063

Board Members and Trustees

NameTitle
Ward WaltemathPresident
Mason MorfitVice President
Alex SluskyTrustee
Brian FlemingTrustee
Charles GoodyearTrustee
Grant DollensTrustee
Jacqueline SacksTrustee
Kate MeccaTrustee
Kathleen JordanTrustee
Leah ClymanTrustee
Michael KimTrustee
Scott CrabillTrustee
Stephen JohnsonTrustee
Mick BobroffSecretary
Jill HetheringtonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,146,831
Program Service Revenue
$1,633,329
Investment Income
$1,245
Other Revenue
$0
All Other Contributions
$1,146,831
Change in Net Assets
$695,471

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$34,854Fair Market Value (FMV)
Other Non Cash Contri Table1$1,109Fair Market Value (FMV)
Total Noncash Contributions3$35,963-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,044,764
Revenue Not Reported on Financial Statements
$736,641
Revenue Not Reported on Form 990
$2,045,540
Other Revenue Adjustments
$736,641
Total Revenue per Audited Statements
$4,090,304
Total Revenue per Form 990
$2,781,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,359,034
Other Expenses$726,900
Total Fundraising Expense$55,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$748,730$52,161-$800,891
Current Officers, Directors, Trustees, and Key Employees$234,012$17,377-$251,389
Occupancy$234,808--$234,808
Other Employee Benefits$156,529$10,827-$167,356
Interest$82,015--$82,015
Pension Plan Contributions$65,601$4,628-$70,229
Payroll Taxes$64,611$4,558-$69,169
Fees for Services Accounting-$46,889-$46,889
All Other Expenses$16,567$19,501$8,506$44,574
Office Expenses$38,265$4,477-$42,742
Depreciation Depletion$34,932$2,464-$37,396
Other Expenses$38,859$22,333$47,138$22,333
Fees for Services Other$17,775$3,819-$21,594
Fees for Services Legal$7,564--$7,564
Information Technology$5,390$409-$5,799
Travel-$2,687-$2,687
Total Functional Expenses$1,791,068$239,222$55,644$2,085,934

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,085,934
Total Expenses per Audited Statements$2,085,934
Total Expenses per Form 990$2,085,934
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

“Form 990 is prepared by an outside tax professional. The form is then reviewed bythe organization's management and a member of the board of directors. This group of individuals then discusses the contents of the return with the outside tax professional. After a full review (with modifications where necessary), the final version of the tax return is provided to all members of the organization's voting body. A representative of management authorizes the final federal form 990 which is then e-filed with the internal revenue service.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Members of the board of directors review all potential conflicts of interest atleast annually. The executive director and all board members are required to disclose (in writing) potential conflicts and any related party affiliations. Loans between the organization and members of management and the board are strictly prohibited. The organization seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Members of the board of directors review the compensation of all high-level personnel periodically in accordance with irs rules and regulations. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the organization's policies and procedures.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of other high-level personnel and key employees (teachers) is reviewed periodically by members of management. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries and all related benefits. All decisions are then documented in personnel files.”

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

“All of the organization's governing documents, financial statements and other legalfilings are maintained in a secure environment and held available for inspection bytax authorities and the general public. Tax returns are posted annually towww.guidestar.org (where it is available for viewing as an electronic copy) and are also available at the organization's office in san francisco, california (for a physical inspection).”

Filing and Contact Details

Filer

EIN
94-1196210
Phone
4154749489

Signing Officer

Name
Elaine Coyle-Weil
Title
Head of School
Signed
2015-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ward Waltemath
Formed
1955
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
19
Volunteers
20

Preparer

Preparer
Douglas W Regalia
Phone
9253140390
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in present value of long-term receivables = $5129”

Financial Statement Notes

Part X : FIN48 Footnote

“Income TaxesFinancial statement presentation follows the recommendations ASC 740, Income Taxes. Under ASC 740, the School is required to report information regarding its exposure to various tax positions taken by the organization and requires a two-step process that separates recognition from measurement. The first step is determining whether a tax position has met the recognition threshold; the second step is measuring a tax position that meets the recognition threshold. Management believes that the School has adequately evaluated its current tax positions and has concluded that as of June 30, 2013 the School does not have any uncertain tax positions for which a reserve or an accrual for a tax liability would be necessary.The School has received notification from the Internal Revenue Service and the State of California that it qualifies for tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. The exemptions are subject to periodic review by the federal and state taxing authorities and management is confident that the School continues to satisfy all federal and state statutes in order to qualify for continued tax exemption status. The School may periodically receive unrelated business income (such as sublease rental income, advertising income, etc.) requiring the School to file separate tax returns under federal and state statutes. Under such conditions, the School calculates and accrues the applicable taxes.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Change in present value of long-term rec $5129 Net assets released from restriction $2037159”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Contributions restricted for capital cam $736641”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1729619
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1827446
IRS990/Form990PartVIISectionAGrp/PersonNm0Ward Waltemath
IRS990/Form990PartVIISectionAGrp/PersonNm1Mick Bobroff
IRS990/Form990PartVIISectionAGrp/PersonNm2Jill Hetherington
IRS990/Form990PartVIISectionAGrp/PersonNm3Mason Morfit
IRS990/Form990PartVIISectionAGrp/PersonNm4Leah Clyman
IRS990/Form990PartVIISectionAGrp/PersonNm5Scott Crabill
IRS990/Form990PartVIISectionAGrp/PersonNm6Grant Dollens
IRS990/Form990PartVIISectionAGrp/PersonNm7Brian Fleming
IRS990/Form990PartVIISectionAGrp/PersonNm8Charles Goodyear
IRS990/Form990PartVIISectionAGrp/PersonNm9Stephen Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm10Kathleen Jordan
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael Kim
IRS990/Form990PartVIISectionAGrp/PersonNm12Kate Mecca
IRS990/Form990PartVIISectionAGrp/PersonNm13Jacqueline Sacks
IRS990/Form990PartVIISectionAGrp/PersonNm14Alex Slusky
IRS990/Form990PartVIISectionAGrp/PersonNm15Elaine Coyle-Weil
IRS990/Form990PartVIISectionAGrp/PersonNm16Mary Sue Murray
IRS990/Form990PartVIISectionAGrp/PersonNm17Diane Trabert
IRS990/Form990PartVIISectionAGrp/PersonNm18Kathleen Cabral
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt16Faculty
IRS990/Form990PartVIISectionAGrp/TitleTxt17Faculty
IRS990/Form990PartVIISectionAGrp/TitleTxt18Faculty
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02781405
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0409
IRS990/InformationTechnologyGrp/ProgramServicesAmt05390
IRS990/InformationTechnologyGrp/TotalAmt05799
IRS990/InsuranceGrp/TotalAmt00
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IRS990/InterestGrp/ProgramServicesAmt082015
IRS990/InterestGrp/TotalAmt082015
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01245
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01245
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0157791
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0161228
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0549645
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03241154
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05635757
IRS990/LandBldgEquipCostOrOtherBssAmt06185402
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The School was organized to provide a pre-school educational experience and opportunities for young children in the greater San Francisco Bay Area.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01879334
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02246175
IRS990/NetAssetsOrFundBalancesBOYAmt04095024
IRS990/NetAssetsOrFundBalancesEOYAmt04798876
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03252
IRS990/NoncashContributionsAmt035963
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0234808
IRS990/OccupancyGrp/TotalAmt0234808
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04477
IRS990/OfficeExpensesGrp/ProgramServicesAmt038265
IRS990/OfficeExpensesGrp/TotalAmt042742
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt05129
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010827
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0156529
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0167356
IRS990/OtherExpensesGrp/Desc0School activities & events
IRS990/OtherExpensesGrp/Desc1Bad debt expense
IRS990/OtherExpensesGrp/Desc2Property Taxes
IRS990/OtherExpensesGrp/Desc3Equipment maintenance
IRS990/OtherExpensesGrp/FundraisingAmt047138
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047092
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122333
IRS990/OtherExpensesGrp/ProgramServicesAmt045410
IRS990/OtherExpensesGrp/ProgramServicesAmt138859
IRS990/OtherExpensesGrp/TotalAmt092548
IRS990/OtherExpensesGrp/TotalAmt147092
IRS990/OtherExpensesGrp/TotalAmt238859
IRS990/OtherExpensesGrp/TotalAmt322333
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052161
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0748730
IRS990/OtherSalariesAndWagesGrp/TotalAmt0800891
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04558
IRS990/PayrollTaxesGrp/ProgramServicesAmt064611
IRS990/PayrollTaxesGrp/TotalAmt069169
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04628
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065601
IRS990/PensionPlanContributionsGrp/TotalAmt070229
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0962695
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0537303
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070221
IRS990/PrincipalOfficerNm0Ward Waltemath
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Registration fees
IRS990/ProgramServiceRevenueGrp/Desc1Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11614279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11614279
IRS990/ProgSrvcAccomActy2Grp/Desc0developmental experiences. To foster respect and responsibility, to help the child internalize structure and develop inner discipline. To prepare the child for the transition into kindergarten, either in a public or independent school.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01916171
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt084
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0483222
IRS990/PYProgramServiceRevenueAmt01566775
IRS990/PYRevenuesLessExpensesAmt01591438
IRS990/PYSalariesCompEmpBnftPaidAmt01408370
IRS990/PYTotalExpensesAmt01891592
IRS990/PYTotalRevenueAmt03483030
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,426,755
Liabilities
$4,627,879
Net assets
$4,798,876
Revenue
$2,781,405
Expenses
$2,085,934
Net income
$695,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.1$2.98$7.16$2.89$3.00$0.11
2023Detailed filing. Detailed filing data is available for this year.$10.4$3.14$7.27$2.67$2.81$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$3.63$7.41$2.57$2.39$0.18
2021Detailed filing. Detailed filing data is available for this year.$10.8$3.55$7.22$2.76$2.39$0.37
2020Detailed filing. Detailed filing data is available for this year.$9.99$3.14$6.85$2.67$2.44$0.24
2019Detailed filing. Detailed filing data is available for this year.$10.7$4.09$6.62$2.94$2.62$0.32
2018Detailed filing. Detailed filing data is available for this year.$10.6$4.33$6.29$2.62$2.57$0.04
2017Detailed filing. Detailed filing data is available for this year.$10.5$4.20$6.25$2.96$2.46$0.49
2016Detailed filing. Detailed filing data is available for this year.$10.4$4.64$5.75$2.90$2.47$0.43
2015Detailed filing. Detailed filing data is available for this year.$10.1$4.81$5.33$2.97$2.44$0.52
2014Detailed filing. Detailed filing data is available for this year.$9.43$4.63$4.80$2.78$2.09$0.70
2013Summary only. Only limited summary data is available for this year.$7.32$3.23$4.10$3.48$1.89$1.59
2012Summary only. Only limited summary data is available for this year.$3.76$1.26$2.50$3.28$1.78$1.50
2011Summary only. Only limited summary data is available for this year.$2.06$1.05$1.01$1.74$1.70$0.03