Civic Intelligence

Tall Pines Nursery School

990EZ • Fiscal year 2015 • EIN 94-1558895

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 08, 2015

PO Box 1543Grass Valley, CA 95945

(530) 273-4638

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

27th percentile

-6.7%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

89th percentile

$38,552

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 33.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

36th percentile

-4.5%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-22%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$161,192

Down $7,664 (-4.5%) from 2014

Net Assets

Down

$160,866

Down $7,830 (-4.6%) from 2014

Liabilities

Up

$326

Up $166 (+104%) from 2014

Revenue

Down

$116,689

Down $33,447 (-22%) from 2014

Expenses

Up

$124,519

Up $322 (+0.3%) from 2014

Net Income

Down

-$7,830

Down $33,769 (-130%) from 2014

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: $104,007Liabilities 2011: $02011Assets 2012: $129,338Liabilities 2012: $1,5242012Assets 2013: $142,924Liabilities 2013: $1672013Assets 2014: $168,856Liabilities 2014: $160Net Assets 2014: $168,6962014Assets 2015: $161,192Liabilities 2015: $326Net Assets 2015: $160,8662015Assets 2016: $133,000Liabilities 2016: $481Net Assets 2016: $132,5192016Assets 2017: $131,166Liabilities 2017: $467Net Assets 2017: $130,6992017Assets 2018: $151,319Liabilities 2018: $55Net Assets 2018: $151,2642018Assets 2019: $172,166Liabilities 2019: $270Net Assets 2019: $171,8962019Assets 2020: $185,143Liabilities 2020: $15,879Net Assets 2020: $169,2642020Assets 2021: $162,780Liabilities 2021: $445Net Assets 2021: $162,3352021

Highlighted filing

2015

Assets$161,192
Liabilities$326
Net Assets$160,866

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $133,416Expenses 2011: $109,076Net Income 2011: $24,3402011Revenue 2012: $146,865Expenses 2012: $123,058Net Income 2012: $23,8072012Revenue 2013: $134,196Expenses 2013: $119,253Net Income 2013: $14,9432013Revenue 2014: $150,136Expenses 2014: $124,197Net Income 2014: $25,9392014Revenue 2015: $116,689Expenses 2015: $124,519Net Income 2015: -$7,8302015Revenue 2016: $93,599Expenses 2016: $121,946Net Income 2016: -$28,3472016Revenue 2017: $114,100Expenses 2017: $115,920Net Income 2017: -$1,8202017Revenue 2018: $137,982Expenses 2018: $117,417Net Income 2018: $20,5652018Revenue 2019: $141,139Expenses 2019: $120,507Net Income 2019: $20,6322019Revenue 2020: $122,635Expenses 2020: $125,267Net Income 2020: -$2,6322020Revenue 2021: $47,606Expenses 2021: $101,090Net Income 2021: -$53,4842021

Highlighted filing

2015

Revenue$116,689
Expenses$124,519
Net Income-$7,830
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 8, 2015
Return Version
2014v5.0
Gross Receipts
$147,151
Mission and Program Overview

Mission

To provide a quality preschool.

Program Services

DescriptionGrantsExpenses
PROVIDE PRESCHOOL INSTRUCTION FOR APPROXIMATELY 117 CHILDREN.-$124,519
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORRAH BIDDINGERDirectorFT$38,552-$38,552
STEPHANIE STATLERPresident-$0--
MERCEDES RICCIARDIVice-Preside-$0--
TANYA TELFORDVice-Preside-$0--
KRYSTAL MOYERSecretary-$0--
JENI BROWNEEditor-$0--
BRETT BENTLEYBudget - Fin-$0--
JAMIE THOMPSONFundraising-$0--
MONIQUE DERENIAFundraising-$0--
MICHELLE RUHKALAFundraising-$0--
TRAVIS APPLEPublicity-$0--
MEGAN LINDSENPizza Booth-$0--
LEON WESSINGERMaintenance-$0--
MARYJANE HUENERGARDTCA Council O-$0--
CHAD WINGOEscrip-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fair Booth$22,172$22,172$16,204$5,968
Olive Oil$5,857$5,857$2,837$3,020
Total Events$28,029$28,029$19,041$8,988
Filing and Contact Details

Filer

Filer Name
Tall Pines Nursery School
EIN
94-1558895
Phone
5302734638
Address
PO BOX 1543, GRASS VALLEY, CA 95945

Signing Officer

Name
Deborrah Biddinger
Title
Director
Phone
5302734638
Signed
2015-10-08
Discuss with paid preparer
Yes

Preparer

Firm
Mcsweeney & Associates Apc
Address
350 CROWN POINT CIR STE 200, GRASS VALLEY, CA 95945-9525
Preparer
Edward J Mcsweeney
Phone
5302725555
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses advertising and promotion 3,196 curriculum expense 10,755 workers comp insurance 1,776 dues and subscriptions 993 insurance - liability 2,727 office supplies 1,862 curriculum snack 1,886 license/fees 440 repairs and maintenance 246 moving expense 389 utilities 1,265 appreciation gifts 32 miscellaneous 391 small appliances 568 cpr & fingerprinting 300 non-investment depreciation 1,927 total 28,753

Form 990-ez, Part II, Line 24

Other depreciable assets 24,284 25,360 less accumulated depreciation 18,729 20,656 total 5,555 4,704

Form 990-ez, Part II, Line 26

Employee payroll tax deduction 160 326

Raw XML Appendix221 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 3,196 CURRICULUM EXPENSE 10,755 WORKERS COMP INSURANCE 1,776 DUES AND SUBSCRIPTIONS 993 INSURANCE - LIABILITY 2,727 OFFICE SUPPLIES 1,862 CURRICULUM SNACK 1,886 LICENSE/FEES 440 REPAIRS AND MAINTENANCE 246 MOVING EXPENSE 389 UTILITIES 1,265 APPRECIATION GIFTS 32 MISCELLANEOUS 391 SMALL APPLIANCES 568 CPR & FINGERPRINTING 300 NON-INVESTMENT DEPRECIATION 1,927 TOTAL 28,753
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER DEPRECIABLE ASSETS 24,284 25,360 LESS ACCUMULATED DEPRECIATION 18,729 20,656 TOTAL 5,555 4,704
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EMPLOYEE PAYROLL TAX DEDUCTION 160 326
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
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ReturnHeader/BusinessOfficerGrp/PhoneNum05302734638
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TALL PINES NURSERY SCHOOL
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ReturnHeader/Filer/EIN0941558895
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ReturnHeader/ReturnTs02015-10-23T15:09:23-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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