Civic Intelligence

Tall Pines Nursery School

990EZ • Fiscal year 2016 • EIN 94-1558895

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 06, 2017

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

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.01x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

12th percentile

-30%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

86th percentile

$30,180

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 32.2% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

22nd percentile

-17%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-20%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$133,000

Down $28,192 (-17%) from 2015

Net Assets

Down

$132,519

Down $28,347 (-18%) from 2015

Liabilities

Up

$481

Up $155 (+48%) from 2015

Revenue

Down

$93,599

Down $23,090 (-20%) from 2015

Expenses

Down

$121,946

Down $2,573 (-2.1%) from 2015

Net Income

Down

-$28,347

Down $20,517 (-262%) from 2015

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

2016

Assets$133,000
Liabilities$481
Net Assets$132,519

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

2016

Revenue$93,599
Expenses$121,946
Net Income-$28,347
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Gross Receipts
$141,054
Mission and Program Overview

Mission

To provide a quality preschool.

Program Services

DescriptionGrantsExpenses
PROVIDE PRESCHOOL INSTRUCTION FOR APPROXIMATELY 117 CHILDREN.-$121,946
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORRAH BIDDINGERCo-DirectorFT$30,180-$30,180
KELSEY ANDERSONCo-DirectorFT$15,747-$15,747
MEGHAN THOMASPresident-$0--
JULIE BROWNVice-Preside-$0--
SAMANTHA NOXONSecretary-$0--
SONIA GARCIAEditor-$0--
KRYSTAL MOYERBudget - Fin-$0--
ASHLEY SCHWARZFundraising-$0--
SARA WESSINGERFundraising-$0--
CHRISTIANNE CHANEYFundraising-$0--
STUART THOMASTechnical Su-$0--
MEGAN LINDSENPizza Booth-$0--
ALEX MAUCHE-SIGUIERMaintenance-$0--
KELSEY ANDERSONCA Council O-$0--
JENI BROWNEEscrip-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fair Booth$27,100$27,100$17,654$9,446
Total Events$27,100$27,100$17,654$9,446
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
Kelsey Anderson
Title
Co-director
Phone
5302734638
Signed
2017-02-06
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 3,284 liability insurance 2,898 workers comp insurance 1,846 curriculum expense 6,727 dues and subscriptions 631 supplies 1,724 curriculum snack 1,457 license/fees 504 repairs and maintenance 1,106 moving expense 278 appreciation gifts 656 miscellaneous 384 small appliances 2,022 continuing education 360 telephone 833 internet 503 photo album expense 591 non-investment depreciation 1,450 total 27,254

Form 990-ez, Part II, Line 24

Other depreciable assets 25,360 25,360 less accumulated depreciation 20,656 22,106 total 4,704 3,254

Form 990-ez, Part II, Line 26

Employee payroll tax deduction 326 481

Raw XML Appendix217 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 3,284 LIABILITY INSURANCE 2,898 WORKERS COMP INSURANCE 1,846 CURRICULUM EXPENSE 6,727 DUES AND SUBSCRIPTIONS 631 SUPPLIES 1,724 CURRICULUM SNACK 1,457 LICENSE/FEES 504 REPAIRS AND MAINTENANCE 1,106 MOVING EXPENSE 278 APPRECIATION GIFTS 656 MISCELLANEOUS 384 SMALL APPLIANCES 2,022 CONTINUING EDUCATION 360 TELEPHONE 833 INTERNET 503 PHOTO ALBUM EXPENSE 591 NON-INVESTMENT DEPRECIATION 1,450 TOTAL 27,254
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER DEPRECIABLE ASSETS 25,360 25,360 LESS ACCUMULATED DEPRECIATION 20,656 22,106 TOTAL 4,704 3,254
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EMPLOYEE PAYROLL TAX DEDUCTION 326 481
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
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum05302734638
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TALL PINES NURSERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0TALL
ReturnHeader/Filer/EIN0941558895
ReturnHeader/Filer/PhoneNum05302734638
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCSWEENEY & ASSOCIATES APC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GRASS VALLEY
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ReturnHeader/PreparerPersonGrp/PhoneNum05302725555
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDWARD J MCSWEENEY
ReturnHeader/ReturnTs02017-02-14T14:25:36-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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