Civic Intelligence

Highlands Pre-School

990EZ • Fiscal year 2014 • EIN 94-1326456

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

400 Highland Avenue94611

(510) 547-4242

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.02x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

28th percentile

-6.1%

Higher net margin than 28% 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

35th percentile

-5.3%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

27th percentile

-15%

Faster revenue growth than 27% of similar nonprofits.

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

Assets

Down

$119,779

Down $6,647 (-5.3%) from 2013

Net Assets

Down

$117,989

Down $7,134 (-5.7%) from 2013

Liabilities

Up

$1,790

Up $487 (+37%) from 2013

Revenue

Down

$117,878

Down $21,277 (-15%) from 2013

Expenses

Down

$125,012

Down $14,204 (-10%) from 2013

Net Income

Down

-$7,134

Down $7,073 (-11595%) from 2013

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $113,984Liabilities 2011: $3,878Net Assets 2011: $110,1062011Assets 2013: $126,426Liabilities 2013: $1,303Net Assets 2013: $125,1232013Assets 2014: $119,779Liabilities 2014: $1,790Net Assets 2014: $117,9892014Assets 2015: $126,570Liabilities 2015: $1,627Net Assets 2015: $124,9432015Assets 2016: $145,941Liabilities 2016: $993Net Assets 2016: $144,9482016Assets 2017: $164,364Liabilities 2017: $1,021Net Assets 2017: $163,3432017Assets 2018: $195,908Liabilities 2018: $2,437Net Assets 2018: $193,4712018Assets 2019: $196,171Liabilities 2019: $1,064Net Assets 2019: $195,1072019Assets 2020: $180,336Liabilities 2020: $6,492Net Assets 2020: $173,8442020Assets 2021: $167,484Liabilities 2021: $17,525Net Assets 2021: $149,9592021Assets 2022: $170,483Liabilities 2022: $0Net Assets 2022: $170,4832022Assets 2023: $136,291Liabilities 2023: $0Net Assets 2023: $136,2912023Assets 2024: $105,682Liabilities 2024: $0Net Assets 2024: $105,6822024

Highlighted filing

2014

Assets$119,779
Liabilities$1,790
Net Assets$117,989

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $143,473Expenses 2011: $156,788Net Income 2011: -$13,3152011Revenue 2013: $139,155Expenses 2013: $139,216Net Income 2013: -$612013Revenue 2014: $117,878Expenses 2014: $125,012Net Income 2014: -$7,1342014Revenue 2015: $126,741Expenses 2015: $119,787Net Income 2015: $6,9542015Revenue 2016: $157,268Expenses 2016: $137,263Net Income 2016: $20,0052016Revenue 2017: $153,640Expenses 2017: $135,245Net Income 2017: $18,3952017Revenue 2018: $174,307Expenses 2018: $144,179Net Income 2018: $30,1282018Revenue 2019: $152,006Expenses 2019: $150,370Net Income 2019: $1,6362019Revenue 2020: $130,386Expenses 2020: $151,649Net Income 2020: -$21,2632020Revenue 2021: $119,385Expenses 2021: $143,270Net Income 2021: -$23,8852021Revenue 2022: $193,523Expenses 2022: $172,999Net Income 2022: $20,5242022Revenue 2023: $155,488Expenses 2023: $189,680Net Income 2023: -$34,1922023Revenue 2024: $171,200Expenses 2024: $201,809Net Income 2024: -$30,6092024

Highlighted filing

2014

Revenue$117,878
Expenses$125,012
Net Income-$7,134
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$121,059
Mission and Program Overview

Mission

Preschool consists of 40+/- students of ages 3-5 years instructed by 4 employed teachers.

Program Services

DescriptionGrantsExpenses
THE PRESCHOOL CONSISTS OF 40+/- STUDENTS OF AGES 3-5 YEARS INSTRUCTED BY 4 EMPLOYED TEACHERS$30$125,012
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CINDY HINMANPresident-$0--
COLLEEN ALLANTreasurer-$0--
MELANIE LAYMANSecretary-$0--
JOHN TULLOCHDirector-$0--
COURTNEY EBNERDirector-$0--
SUSIE BIRNDORFDirector-$0--
GRACE HARRISDirector-$0--
JACKIE PRIDEAUXDirector-$0--
TARA DIETRICKDirector-$0--
LISA MCNAIRDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$13,945$13,945$1,546$12,399
Total Events$17,443$17,413$3,181$14,232
Filing and Contact Details

Filer

EIN
94-1326456
Phone
5105474242

Signing Officer

Name
Colleen Allan
Title
Treasurer
Phone
5106106482
Signed
2014-11-14
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey a Brown
Phone
4156445300
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: interest income. Amount: 43.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 3,581. Description: other expenses. Amount: 20,055. Total to form 990-ez, line 14: 23,636.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: office supplies/expenses. Amount: 2,980. Description: liability insurance. Amount: 3,357. Description: other service costs. Amount: 4,069. Description: taxes & fees. Amount: 235. Description: marketing. Amount: 205. Total to form 990-ez, line 16: 10,846.

Form 990-ez, Part II, Line 24 - Other Assets

Description: other depreciable assets. Beg. Of year amount: 7,161. End of year amount: 3,580.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: payroll liabilities. Beg. Of year amount: 1,303. End of year amount: 1,790.

Raw XML Appendix212 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CINDY HINMAN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOHN TULLOCH
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
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IRS990EZ/OtherRevenueTotalAmt043
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0PRESCHOOL CONSISTS OF 40+/- STUDENTS OF AGES 3-5 YEARS INSTRUCTED BY 4 EMPLOYED TEACHERS.
IRS990EZ/PrintingPublicationsPostageAmt0249
IRS990EZ/ProgramServiceRevenueAmt093413
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE PRESCHOOL CONSISTS OF 40+/- STUDENTS OF AGES 3-5 YEARS INSTRUCTED BY 4 EMPLOYED TEACHERS
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.HIGHLANDS-PRESCHOOL.ORG
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt03498
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt013945
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt03468
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017413
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0ANNUAL FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014232
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01635
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 43.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 3,581. DESCRIPTION: OTHER EXPENSES. AMOUNT: 20,055. TOTAL TO FORM 990-EZ, LINE 14: 23,636.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: OFFICE SUPPLIES/EXPENSES. AMOUNT: 2,980. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 3,357. DESCRIPTION: OTHER SERVICE COSTS. AMOUNT: 4,069. DESCRIPTION: TAXES & FEES. AMOUNT: 235. DESCRIPTION: MARKETING. AMOUNT: 205. TOTAL TO FORM 990-EZ, LINE 16: 10,846.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,161. END OF YEAR AMOUNT: 3,580.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,303. END OF YEAR AMOUNT: 1,790.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0COLLEEN ALLAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05106106482
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10HIGHLANDS PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0941326456
ReturnHeader/Filer/PhoneNum05105474242
ReturnHeader/Filer/USAddress/AddressLine10400 HIGHLAND AVENUE
ReturnHeader/Filer/USAddress/City0PIEDMONT
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094611
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0204909532
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10JEFF BROWN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10155 SANSOME STREET 620
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SAN FRANCISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode094104
ReturnHeader/PreparerPersonGrp/PhoneNum04156445300
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY A BROWN
ReturnHeader/ReturnTs02014-11-14T17:44:58-06:00
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
2024Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$1.71$2.02$0.31
2023Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$1.55$1.90$0.34
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$1.94$1.73$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.67$0.18$1.50$1.19$1.43$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.80$0.06$1.74$1.30$1.52$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.96$0.01$1.95$1.52$1.50$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.96$0.02$1.93$1.74$1.44$0.30
2017Detailed filing. Detailed filing data is available for this year.$1.64$0.01$1.63$1.54$1.35$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.01$1.45$1.57$1.37$0.20
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$1.27$1.20$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.18$1.18$1.25$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.01$1.25$1.39$1.39$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.04$1.10$1.43$1.57$0.13