Civic Intelligence

Livermore Playschool Inc.

990 • Fiscal year 2012 • EIN 94-1248273

Jan 01, 2012 to Dec 31, 2012 • Filed on May 24, 2013

5261 East Ave94550
Siviq Scores

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

Liabilities / Assets

92nd percentile

1.04x

Higher debt load relative to assets than 92% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

41st percentile

-0.9%

Faster asset growth than 41% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$326,857

Down $2,817 (-0.9%) from 2011

Net Assets

Up

-$12,905

Up $9,164 (+42%) from 2011

Liabilities

Down

$339,762

Down $11,981 (-3.4%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$838,026

Up $4,090 (+0.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $340,602Liabilities 2010: $358,567Net Assets 2010: -$17,9652010Assets 2011: $329,674Liabilities 2011: $351,743Net Assets 2011: -$22,0692011Assets 2012: $326,857Liabilities 2012: $339,762Net Assets 2012: -$12,9052012Assets 2013: $288,814Liabilities 2013: $330,257Net Assets 2013: -$41,4432013Assets 2014: $296,267Liabilities 2014: $319,470Net Assets 2014: -$23,2032014Assets 2015: $371,473Liabilities 2015: $394,386Net Assets 2015: -$22,9132015Assets 2016: $431,139Liabilities 2016: $390,694Net Assets 2016: $40,4452016Assets 2017: $419,429Liabilities 2017: $382,191Net Assets 2017: $37,2382017Assets 2018: $402,796Liabilities 2018: $362,388Net Assets 2018: $40,4082018Assets 2019: $557,215Liabilities 2019: $341,740Net Assets 2019: $215,4752019Assets 2020: $648,247Liabilities 2020: $576,632Net Assets 2020: $71,6152020Assets 2021: $1,019,280Liabilities 2021: $464,405Net Assets 2021: $554,8752021Assets 2022: $864,458Liabilities 2022: $449,053Net Assets 2022: $415,4052022Assets 2023: $1,059,381Liabilities 2023: $428,787Net Assets 2023: $630,5942023Assets 2024: $1,009,955Liabilities 2024: $407,579Net Assets 2024: $602,3762024

Highlighted filing

2012

Assets$326,857
Liabilities$339,762
Net Assets-$12,905

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $860,1882010Expenses 2011: $833,9362011Expenses 2012: $838,0262012Revenue 2013: $812,190Expenses 2013: $840,728Net Income 2013: -$28,5382013Revenue 2014: $864,259Expenses 2014: $846,019Net Income 2014: $18,2402014Revenue 2015: $895,782Expenses 2015: $895,492Net Income 2015: $2902015Revenue 2016: $965,413Expenses 2016: $902,055Net Income 2016: $63,3582016Revenue 2017: $984,123Expenses 2017: $987,330Net Income 2017: -$3,2072017Revenue 2018: $1,008,292Expenses 2018: $1,005,122Net Income 2018: $3,1702018Revenue 2019: $1,008,729Expenses 2019: $833,662Net Income 2019: $175,0672019Revenue 2020: $603,068Expenses 2020: $746,928Net Income 2020: -$143,8602020Revenue 2021: $1,224,413Expenses 2021: $789,731Net Income 2021: $434,6822021Revenue 2022: $1,048,360Expenses 2022: $969,645Net Income 2022: $78,7152022Revenue 2023: $1,129,073Expenses 2023: $1,132,068Net Income 2023: -$2,9952023Revenue 2024: $1,169,445Expenses 2024: $1,197,663Net Income 2024: -$28,2182024

Highlighted filing

2012

Revenue-
Expenses$838,026
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 24, 2013
Return Version
2012v2.0
Gross Receipts
$853,126
Mission and Program Overview

Mission

To provide quality cooperative preschool and full-day care program for children ages 2 though first grade entry, and a quality after-school program for children of elementary age. To form partnerships with all families enrolled at lps. To provide an environment that promotes social-emotional, physical, and intellectual development for preschool children while allowing for differences so that each child may achieve a sense of self-esteem and self-discipline.

Filing and Contact Details

Filer

EIN
94-1248273
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IRS990ScheduleO/GeneralExplanation/Explanation1BOARD CONDUCTS PERFORMANCE EVALUATIONS AND SALARY REVIEWS OF THE DIRECTOR.
IRS990ScheduleO/GeneralExplanation/Explanation2BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY BUSINESS OR PERSONAL RELATIONSHIPS WHICH MAY AFFECT THEIR DECISIONS WHILE SERVING ON THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation3REVIEWED BY EXECUTIVE DIRECTOR AND/OR TREASURER, THEN PRESENTED TO BOARD FOR REVIEW AND FILING.
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ReturnHeader/Filer/Name/BusinessNameLine10LIVERMORE PLAYSCHOOL INC
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ReturnHeader/Officer/DateSigned02013-05-24
ReturnHeader/Officer/Name0GINA ELLIOTT
ReturnHeader/Officer/Title0Executive Direc
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Audrey M Horning CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine101674 Holmes Street
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ReturnHeader/Timestamp02013-05-24T10:18:31-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.41$0.60$1.17$1.20$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.06$0.43$0.63$1.13$1.13$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.45$0.42$1.05$0.97$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.46$0.55$1.22$0.79$0.43
2020Detailed filing. Detailed filing data is available for this year.$0.65$0.58$0.07$0.60$0.75$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.56$0.34$0.22$1.01$0.83$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.40$0.36$0.04$1.01$1.01$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.42$0.38$0.04$0.98$0.99$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.39$0.04$0.97$0.90$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.39$0.02$0.90$0.90$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.30$0.32$0.02$0.86$0.85$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.29$0.33$0.04$0.81$0.84$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.34$0.01$0.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.35$0.02$0.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.36$0.02$0.86
Peer Organizations

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