Civic Intelligence

Tall Pines Nursery School

990EZ • Fiscal year 2017 • EIN 94-1558895

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 01, 2018

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

36th percentile

-1.6%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$27,422

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 24.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

41st percentile

-1.4%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

74th percentile

22%

Faster revenue growth than 74% of similar nonprofits.

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

Assets

Down

$131,166

Down $1,834 (-1.4%) from 2016

Net Assets

Down

$130,699

Down $1,820 (-1.4%) from 2016

Liabilities

Down

$467

Down $14 (-2.9%) from 2016

Revenue

Up

$114,100

Up $20,501 (+22%) from 2016

Expenses

Down

$115,920

Down $6,026 (-4.9%) from 2016

Net Income

Up

-$1,820

Up $26,527 (+94%) from 2016

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

2017

Assets$131,166
Liabilities$467
Net Assets$130,699

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

2017

Revenue$114,100
Expenses$115,920
Net Income-$1,820
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 1, 2018
Return Version
2016v3.1
Gross Receipts
$147,977
Mission and Program Overview

Mission

To provide a quality preschool.

Program Services

DescriptionGrantsExpenses
PROVIDE PRESCHOOL INSTRUCTION FOR APPROXIMATELY 117 CHILDREN.-$115,920
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELSEY ANDERSONDirectorFT$27,422-$27,422
MEGHAN THOMASPresident-$0--
URSULA CARIUSVice-Preside-$0--
TRACIE VANBEMMELSecretary-$0--
SHANNON HUSAKEditor-$0--
BRITTANY STEWARDBudget - Fin-$0--
ASHLEY SCHWARZFundraising-$0--
STEPHANIE ARRIEROFundraising-$0--
CHRISTIANNE CHANEYFundraising-$0--
STUART THOMASTechnical Su-$0--
BRITTANY ARMACHERPizza Booth-$0--
ASHLIE EVANSPizza Booth-$0--
ALEX MAUCHE-SIGUIERMaintenance-$0--
ALICIA DRIVONCA Council O-$0--
SARA MILESEscrip-$0--
AMY HARPERFundraising-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fair Booth$24,191$24,191$17,950$6,241
Total Events$24,191$24,191$17,950$6,241
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
Director
Phone
5302734638
Signed
2018-02-01
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 2,242 liability insurance 2,942 workers comp insurance 1,702 curriculum expense 5,619 dues and subscriptions 660 supplies 1,552 curriculum snack 2,358 license/fees 514 repairs and maintenance 2,244 moving expense 320 appreciation gifts 265 miscellaneous 303 small appliances 93 continuing education 265 telephone 892 internet 553 bank charges 63 non-investment depreciation 5,447 total 28,034

Form 990-ez, Part II, Line 24

Other depreciable assets 25,360 30,931 less accumulated depreciation 22,106 25,737 total 3,254 5,194

Form 990-ez, Part II, Line 26

Employee payroll tax deduction 481 467

Raw XML Appendix223 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/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE PRESCHOOL INSTRUCTION FOR APPROXIMATELY 117 CHILDREN.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 2,242 LIABILITY INSURANCE 2,942 WORKERS COMP INSURANCE 1,702 CURRICULUM EXPENSE 5,619 DUES AND SUBSCRIPTIONS 660 SUPPLIES 1,552 CURRICULUM SNACK 2,358 LICENSE/FEES 514 REPAIRS AND MAINTENANCE 2,244 MOVING EXPENSE 320 APPRECIATION GIFTS 265 MISCELLANEOUS 303 SMALL APPLIANCES 93 CONTINUING EDUCATION 265 TELEPHONE 892 INTERNET 553 BANK CHARGES 63 NON-INVESTMENT DEPRECIATION 5,447 TOTAL 28,034
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER DEPRECIABLE ASSETS 25,360 30,931 LESS ACCUMULATED DEPRECIATION 22,106 25,737 TOTAL 3,254 5,194
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EMPLOYEE PAYROLL TAX DEDUCTION 481 467
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/BuildTS02018-03-14 21:41:22Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05302734638
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TALL PINES NURSERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0TALL
ReturnHeader/Filer/EIN0941558895
ReturnHeader/Filer/PhoneNum05302734638
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ReturnHeader/Filer/USAddress/CityNm0GRASS VALLEY
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ReturnHeader/PreparerPersonGrp/PhoneNum05302725555
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDWARD J MCSWEENEY
ReturnHeader/ReturnTs02018-02-14T14:24:25-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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