Civic Intelligence

Highlands Pre-School

990EZ • Fiscal year 2022 • EIN 94-1326456

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 26, 2023

400 Highland AvenuePiedmont, CA 94611

(510) 547-4242

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

59th percentile

11%

Higher net margin than 59% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

94th percentile

$56,664

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 29.3% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

51st percentile

1.8%

Faster asset growth than 51% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

77th percentile

62%

Faster revenue growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$170,483

Up $2,999 (+1.8%) from 2021

Net Assets

Up

$170,483

Up $20,524 (+14%) from 2021

Liabilities

Down

$0

Down $17,525 (-100%) from 2021

Revenue

Up

$193,523

Up $74,138 (+62%) from 2021

Expenses

Up

$172,999

Up $29,729 (+21%) from 2021

Net Income

Up

$20,524

Up $44,409 (+186%) from 2021

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

2022

Assets$170,483
Liabilities$0
Net Assets$170,483

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

2022

Revenue$193,523
Expenses$172,999
Net Income$20,524
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 26, 2023
Return Version
2021v4.2
Gross Receipts
$194,680
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$0$172,998
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEANNA JOHNSONDirector-$54,768$1,896$56,664
ANGELA LIVERMOREHead Teacher-$24,019$14,250$38,269
GRACE KEARNEYFinance-$0--
MYSTIE RODRIGUEZPresident-$0--
LAURA STORYMembership-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Read-a-thon$3,993---
ANNUAL FUNDRAISER "GALA"$9,545$3,445$1,157$2,288
Total Events$29,412$3,445$1,157$2,288
Filing and Contact Details

Filer

Filer Name
Highlands Pre-school
EIN
94-1326456
Phone
5105474242
Address
400 HIGHLAND AVENUE, PIEDMONT, CA 94611

Signing Officer

Name
Elizabeth Allum
Title
Treasurer
Phone
5106106482
Signed
2023-01-26

Preparer

Firm
Jeff Brown Pc
Address
3685 MT DIABLO BLVD STE 151, LAFAYETTE, CA 94549
Preparer
Jeffrey a Brown
Phone
9252861200
Supplemental Narrative

Additional Explanations

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

Description: interest income. Amount: 38.

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

Description: office supplies/expenses. Amount: 1,853. Description: liability insurance. Amount: 3,459. Description: other service costs. Amount: 5,386. Description: taxes & fees. Amount: 41. Description: payroll taxes. Amount: 7,564. Description: health insurance. Amount: 6,618. Description: workmans compensation insurance. Amount: 2,432. Total to form 990-ez, line 16: 27,353.

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

Description: workers comp deposit. Beg. Of year amount: 2,506. End of year amount: 2,506. Description: payroll liabilities. Beg. Of year amount: 145. End of year amount: 0.

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

Description: ppp loan. Beg. Of year amount: 17,525. End of year amount: 0.

Raw XML Appendix191 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/PersonNm0DEANNA JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ANGELA LIVERMORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GRACE KEARNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MYSTIE RODRIGUEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4LAURA STORY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1HEAD TEACHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2FINANCE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBERSHIP
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02651
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02506
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherEmployeePaidOver100kCnt00
IRS990EZ/OtherExpensesTotalAmt027353
IRS990EZ/OtherRevenueTotalAmt038
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0PRESCHOOL CONSISTS OF 40+/- STUDENTS OF AGES 3-5 YEARS INSTRUCTED BY 4 EMPLOYED TEACHERS.
IRS990EZ/PrintingPublicationsPostageAmt0248
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE PRESCHOOL CONSISTS OF 40+/- STUDENTS OF AGES 3-5 YEARS INSTRUCTED BY 4 EMPLOYED TEACHERS
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
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IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0HIGHLANDS PRESCHOOL ADMITS STUDENTS OF ANY RACE, COLOR, NATIONAL AND ETHNIC ORIGIN TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY MADE AVAILABLE TO STUDENTS AT THE SCHOOL. THESE SCHOOLS DO NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL OR ETHNIC ORIGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL ADMINISTERED PROGRAMS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/AgrmtProfFundraisingActyInd00
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL FUNDRAISER "GALA"
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 38.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: OFFICE SUPPLIES/EXPENSES. AMOUNT: 1,853. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 3,459. DESCRIPTION: OTHER SERVICE COSTS. AMOUNT: 5,386. DESCRIPTION: TAXES & FEES. AMOUNT: 41. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,564. DESCRIPTION: HEALTH INSURANCE. AMOUNT: 6,618. DESCRIPTION: WORKMANS COMPENSATION INSURANCE. AMOUNT: 2,432. TOTAL TO FORM 990-EZ, LINE 16: 27,353.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: WORKERS COMP DEPOSIT. BEG. OF YEAR AMOUNT: 2,506. END OF YEAR AMOUNT: 2,506. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 145. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 17,525. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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.
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH ALLUM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05106106482
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HIGHLANDS PRE-SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0941326456
ReturnHeader/Filer/PhoneNum05105474242
ReturnHeader/Filer/USAddress/AddressLine1Txt0400 HIGHLAND AVENUE
ReturnHeader/Filer/USAddress/CityNm0PIEDMONT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094611
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0204909532
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JEFF BROWN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03685 MT DIABLO BLVD STE 151
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAFAYETTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094549
ReturnHeader/PreparerPersonGrp/PhoneNum09252861200
ReturnHeader/PreparerPersonGrp/PreparationDt02023-07-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY A BROWN
ReturnHeader/ReturnTs02023-08-02T17:21:19-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ELIZABETH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ALLUM
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • <$500k nonprofits