Civic Intelligence

Livermore Playschool Inc.

990 • Fiscal year 2017 • EIN 94-1248273

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization ProfileN/A

View Organization Page

5261 East AveLivermore, CA 94550

(925) 447-6042

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.91x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.39x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.7%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

1.9%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$419,429

Down $11,710 (-2.7%) from 2016

Net Assets

Down

$37,238

Down $3,207 (-7.9%) from 2016

Liabilities

Down

$382,191

Down $8,503 (-2.2%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin38th percentile

Revenue

Up

$984,123

Up $18,710 (+1.9%) from 2016

Expenses

Up

$987,330

Up $85,275 (+9.5%) from 2016

Net Income

Down

-$3,207

Down $66,565 (-105%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

2017

Assets$419,429
Liabilities$382,191
Net Assets$37,238
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

2017

Revenue$984,123
Expenses$987,330
Net Income-$3,207
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$994,576
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$234,691$248,435▲ $13,744
Cash and Non-Interest-Bearing Accounts$161,792$137,628▼ $24,164
Rtn Earn Endowment Incm Other Fnds$40,445$37,238▼ $3,207
Savings and Temporary Cash Investments$25,240$25,255▲ $15
Intangible Assets$8,716$8,111▼ $605
Other Notes and Loans Receivable, Net$700$0▼ $700
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$431,139$419,429▼ $11,710
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$375,914$364,173▼ $11,741
Accounts Payable and Accrued Expenses$14,780$18,018▲ $3,238
Total Liabilities$390,694$382,191▼ $8,503
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,445$37,238▼ $3,207
Total Liabilities and Net Assets / Fund Balance$431,139$419,429▼ $11,710

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$68,030$90,433$158,463
Other Land Buildings$37,573$102,677$140,250
Leasehold Improvements$52,358$60,640$112,998
Equipment$32,517$58,941$91,458
Land$57,957-$57,957
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Paul EverettPresident
Gina ElliottExecutive Director
Kristin HeirSecretary
Brian LinhartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,412
Program Service Revenue
$976,896
Investment Income
$14
Other Revenue
$5,801
All Other Contributions
$1,412
Change in Net Assets
$-3,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$579,545
Other Expenses$407,785
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$472,533--$472,533
Other Employee Benefits$69,115--$69,115
All Other Expenses$61,019--$61,019
Occupancy$53,044--$53,044
Payroll Taxes$37,897--$37,897
Depreciation Depletion$27,000--$27,000
Interest$21,314--$21,314
Fees for Services Accounting$18,646--$18,646
Other Expenses$16,769--$16,769
Insurance$12,301--$12,301
Advertising$8,317--$8,317
Office Expenses$6,013--$6,013
Total Functional Expenses$987,330$0$0$987,330
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,254
Fundraising Direct Expenses$10,453
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
PARENTS' NIGHT OUT$9,366$9,366$6,197$3,169
SEE'S CANDY FUNDRAISER$5,860$5,860$4,256$1,604
Total Events$15,226$15,226$10,453$4,773
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
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
No
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

“Reviewed by executive director and/or treasurer, then presented to board for review and filing.”

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

“Board members are required to disclose any business or personal relationships which may affect their decisions while serving on the board.”

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

“Board conducts performance evaluations and salary reviews of the director.”

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

“The 990 is available on public websites operated by the state of california. Others may be requested at the corporate office.”

Filing and Contact Details

Filer

Filer Name
Livermore Playschool Inc
EIN
94-1248273
Phone
9254476042
Address
5261 EAST AVE, LIVERMORE, CA 94550

Signing Officer

Name
Kristin Heir
Title
President
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin Heir
Formed
1953
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
11
Volunteers
5

Preparer

Firm
Audrey M Horning CPA
Address
1983 2nd St STE B, Livermore, CA 94550
Preparer
Audrey M Horning
Phone
9252431040
Raw XML AppendixShowing 400 of 408 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014780
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt018018
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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.
IRS990/AdvertisingGrp/ProgramServicesAmt08317
IRS990/AdvertisingGrp/TotalAmt08317
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01412
IRS990/AllOtherExpensesGrp/ProgramServicesAmt061019
IRS990/AllOtherExpensesGrp/TotalAmt061019
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ELAINE PONS
IRS990/BooksInCareOfDetail/PhoneNum09254476042
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05261 EAST AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0LIVERMORE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094550
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0161792
IRS990/CashNonInterestBearingGrp/EOYAmt0137628
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01412
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt014
IRS990/CYOtherExpensesAmt0407785
IRS990/CYOtherRevenueAmt05801
IRS990/CYProgramServiceRevenueAmt0976896
IRS990/CYRevenuesLessExpensesAmt0-3207
IRS990/CYSalariesCompEmpBnftPaidAmt0579545
IRS990/CYTotalExpensesAmt0987330
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0984123
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt027000
IRS990/DepreciationDepletionGrp/TotalAmt027000
IRS990/Desc0LIVERMORE PLAYSCHOOL PROVIDES A QUALITY COOPERATIVE PRESCHOOL AND FULL-DAY CARE PROGRAM FOR CHILDREN AGES 2 THROUGH FIRST GRADE ENTRY LEVEL, AND A QUALITY AFTER-SCHOOL PROGRAM FOR CHILDREN OF ELEMENTARY AGE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0987330
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt018646
IRS990/FeesForServicesAccountingGrp/TotalAmt018646
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt350.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL EVERETT
IRS990/Form990PartVIISectionAGrp/PersonNm1BRIAN LINHART
IRS990/Form990PartVIISectionAGrp/PersonNm2KRISTIN HEIR
IRS990/Form990PartVIISectionAGrp/PersonNm3GINA ELLIOTT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt010453
IRS990/FundraisingGrossIncomeAmt016254
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0994576
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt012301
IRS990/InsuranceGrp/TotalAmt012301
IRS990/IntangibleAssetsGrp/BOYAmt08716
IRS990/IntangibleAssetsGrp/EOYAmt08111
IRS990/InterestGrp/ProgramServicesAmt021314
IRS990/InterestGrp/TotalAmt021314
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt014
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0312691
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0234691
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0248435
IRS990/LandBldgEquipCostOrOtherBssAmt0561126
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0375914
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0364173
IRS990/NetAssetsOrFundBalancesBOYAmt040445
IRS990/NetAssetsOrFundBalancesEOYAmt037238
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05801
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05801
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt053044
IRS990/OccupancyGrp/TotalAmt053044
IRS990/OfficeExpensesGrp/ProgramServicesAmt06013
IRS990/OfficeExpensesGrp/TotalAmt06013
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069115
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069115
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt096343
IRS990/OtherExpensesGrp/ProgramServicesAmt168763
IRS990/OtherExpensesGrp/ProgramServicesAmt218256
IRS990/OtherExpensesGrp/ProgramServicesAmt316769
IRS990/OtherExpensesGrp/TotalAmt096343
IRS990/OtherExpensesGrp/TotalAmt168763
IRS990/OtherExpensesGrp/TotalAmt218256
IRS990/OtherExpensesGrp/TotalAmt316769
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0472533
IRS990/OtherSalariesAndWagesGrp/TotalAmt0472533
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0700
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt037897
IRS990/PayrollTaxesGrp/TotalAmt037897
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KRISTIN HEIR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0976896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0976896
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01701
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0316852
IRS990/PYOtherRevenueAmt07271
IRS990/PYProgramServiceRevenueAmt0956426
IRS990/PYRevenuesLessExpensesAmt063358
IRS990/PYSalariesCompEmpBnftPaidAmt0585203
IRS990/PYTotalExpensesAmt0902055
IRS990/PYTotalRevenueAmt0965413
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-3207
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt040445
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt037238
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025240
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025255
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt068030
IRS990ScheduleD/BuildingsGrp/DepreciationAmt090433
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0158463
IRS990ScheduleD/EquipmentGrp/BookValueAmt032517
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058941
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091458
IRS990ScheduleD/LandGrp/BookValueAmt057957
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057957
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052358
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060640
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0112998
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037573
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0102677
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0140250
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0248435
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010453
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PARENTS' NIGHT OUT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SEE'S CANDY FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09366
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015226
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09366
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015226
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt04773
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010453
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06197
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04256
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY EXECUTIVE DIRECTOR AND/OR TREASURER, THEN PRESENTED TO BOARD FOR REVIEW AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY BUSINESS OR PERSONAL RELATIONSHIPS WHICH MAY AFFECT THEIR DECISIONS WHILE SERVING ON THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD CONDUCTS PERFORMANCE EVALUATIONS AND SALARY REVIEWS OF THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS AVAILABLE ON PUBLIC WEBSITES OPERATED BY THE STATE OF CALIFORNIA. OTHERS MAY BE REQUESTED AT THE CORPORATE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0431139
IRS990/TotalAssetsEOYAmt0419429
IRS990/TotalAssetsGrp/BOYAmt0431139
IRS990/TotalAssetsGrp/EOYAmt0419429
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01412
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0987330
IRS990/TotalFunctionalExpensesGrp/TotalAmt0987330
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0390694
IRS990/TotalLiabilitiesEOYAmt0382191
IRS990/TotalLiabilitiesGrp/BOYAmt0390694
IRS990/TotalLiabilitiesGrp/EOYAmt0382191
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt040445
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt037238
IRS990/TotalProgramServiceExpensesAmt0987330
IRS990/TotalProgramServiceRevenueAmt0976896
IRS990/TotalRevenueGrp/ExclusionAmt05815
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0976896
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0984123
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0431139
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0419429
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05261 EAST AVE
IRS990/USAddress/CityNm0LIVERMORE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094550
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KRISTIN HEIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LIVERMORE PLAYSCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0LIVE
ReturnHeader/Filer/EIN0941248273
ReturnHeader/Filer/PhoneNum09254476042
ReturnHeader/Filer/USAddress/AddressLine1Txt05261 EAST AVE
ReturnHeader/Filer/USAddress/CityNm0LIVERMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094550
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0943276190
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Audrey M Horning CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01983 2nd St STE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Livermore
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094550

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$419,429
Liabilities
$382,191
Net assets
$37,238
Revenue
$984,123
Expenses
$987,330
Net income
-$3,207
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