Civic Intelligence

Live Oak Preschool

EIN 94-2430157 • 501(c)3 • Healdsburg, CA

View Organization Page

Profile

Live Oak is a preschool dedicated to building a superior foundation for lifelong learning in a nurturing, loving surrounding.

75 West Matheson StreetHealdsburg, CA 95448

www.liveoakschool.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.30x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

88th percentile

0.60x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

25th percentile

-8.9%

Higher net margin than 25% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

55th percentile

5.5%

Faster asset growth than 55% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

56th percentile

10%

Faster revenue growth than 56% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$727,730

Up $38,097 (+5.5%) from 2024

Liabilities

Up

$216,064

Up $25,427 (+13%) from 2024

Net Assets

Up

$511,666

Up $12,670 (+2.5%) from 2024

Operations
Liabilities / Revenue88th percentileNet Margin25th percentile

Revenue

Up

$358,451

Up $33,874 (+10%) from 2024

Expenses

Up

$390,455

Up $13,046 (+3.5%) from 2024

Net Income

Up

-$32,004

Up $20,828 (+39%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $539,041Liabilities 2011: $40,347Net Assets 2011: $498,6942011Assets 2012: $532,575Liabilities 2012: $40,499Net Assets 2012: $492,0762012Assets 2013: $476,130Liabilities 2013: $39,634Net Assets 2013: $436,4962013Assets 2014: $533,452Liabilities 2014: $39,520Net Assets 2014: $493,9322014Assets 2015: $531,243Liabilities 2015: $42,917Net Assets 2015: $488,3262015Assets 2016: $528,478Liabilities 2016: $49,431Net Assets 2016: $479,0472016Assets 2017: $514,082Liabilities 2017: $58,668Net Assets 2017: $455,4142017Assets 2018: $512,171Liabilities 2018: $64,751Net Assets 2018: $447,4202018Assets 2019: $557,120Liabilities 2019: $67,225Net Assets 2019: $489,8952019Assets 2020: $641,854Liabilities 2020: $115,741Net Assets 2020: $526,1132020Assets 2021: $675,771Liabilities 2021: $82,979Net Assets 2021: $592,7922021Assets 2022: $725,751Liabilities 2022: $103,232Net Assets 2022: $622,5192022Assets 2023: $729,178Liabilities 2023: $149,856Net Assets 2023: $579,3222023Assets 2024: $689,633Liabilities 2024: $190,637Net Assets 2024: $498,9962024Assets 2025: $727,730Liabilities 2025: $216,064Net Assets 2025: $511,6662025

Highlighted filing

2025

Assets$727,730
Liabilities$216,064
Net Assets$511,666
Open 2025 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $373,855Expenses 2011: $349,263Net Income 2011: $24,5922011Revenue 2012: $317,060Expenses 2012: $323,678Net Income 2012: -$6,6182012Expenses 2013: $311,6392013Revenue 2014: $308,049Expenses 2014: $328,397Net Income 2014: -$20,3482014Revenue 2015: $362,083Expenses 2015: $367,689Net Income 2015: -$5,6062015Revenue 2016: $371,543Expenses 2016: $385,409Net Income 2016: -$13,8662016Revenue 2017: $354,859Expenses 2017: $384,844Net Income 2017: -$29,9852017Revenue 2018: $395,705Expenses 2018: $415,782Net Income 2018: -$20,0772018Revenue 2019: $445,602Expenses 2019: $398,279Net Income 2019: $47,3232019Revenue 2020: $418,962Expenses 2020: $394,404Net Income 2020: $24,5582020Revenue 2021: $342,879Expenses 2021: $325,953Net Income 2021: $16,9262021Revenue 2022: $413,927Expenses 2022: $366,051Net Income 2022: $47,8762022Revenue 2023: $387,003Expenses 2023: $430,003Net Income 2023: -$43,0002023Revenue 2024: $324,577Expenses 2024: $377,409Net Income 2024: -$52,8322024Revenue 2025: $358,451Expenses 2025: $390,455Net Income 2025: -$32,0042025

Highlighted filing

2025

Revenue$358,451
Expenses$390,455
Net Income-$32,004
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$727,730
Liabilities
$216,064
Net assets
$511,666
Revenue
$358,451
Expenses
$390,455
Net income
-$32,004
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.28$2.16$5.12$3.58$3.90$0.32
2024Detailed filing. Detailed filing data is available for this year.$6.90$1.91$4.99$3.25$3.77$0.53
2023Detailed filing. Detailed filing data is available for this year.$7.29$1.50$5.79$3.87$4.30$0.43
2022Detailed filing. Detailed filing data is available for this year.$7.26$1.03$6.23$4.14$3.66$0.48
2021Detailed filing. Detailed filing data is available for this year.$6.76$0.83$5.93$3.43$3.26$0.17
2020Detailed filing. Detailed filing data is available for this year.$6.42$1.16$5.26$4.19$3.94$0.25
2019Detailed filing. Detailed filing data is available for this year.$5.57$0.67$4.90$4.46$3.98$0.47
2018Detailed filing. Detailed filing data is available for this year.$5.12$0.65$4.47$3.96$4.16$0.20
2017Detailed filing. Detailed filing data is available for this year.$5.14$0.59$4.55$3.55$3.85$0.30
2016Detailed filing. Detailed filing data is available for this year.$5.28$0.49$4.79$3.72$3.85$0.14
2015Detailed filing. Detailed filing data is available for this year.$5.31$0.43$4.88$3.62$3.68$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.33$0.40$4.94$3.08$3.28$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$0.40$4.36$3.12
2012Summary only. Only limited summary data is available for this year.$5.33$0.40$4.92$3.17$3.24$0.07
2011Summary only. Only limited summary data is available for this year.$5.39$0.40$4.99$3.74$3.49$0.25
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 4, 2025
Return Version
2024v5.2
Gross Receipts
$383,110
Mission and Program Overview

Mission

Live Oak is a preschool dedicated to building a superior foundation for lifelong learning in a nurturing, loving surrounding.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$498,996$511,666▲ $12,670
Cash and Non-Interest-Bearing Accounts$219,640$234,298▲ $14,658
Investments in Publicly Traded Securities$233,133$233,133→ $0
Savings and Temporary Cash Investments$148,396$148,396→ $0
Land, Buildings, and Equipment, Net$86,639$77,930▼ $8,709
Accounts Receivable$-175$31,371▲ $31,546
Inventories for Sale or Use$2,000$2,000→ $0
Prepaid Expenses and Deferred Charges-$602-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$689,633$727,730▲ $38,097
Other Assets Total-$0-
Liabilities
Deferred Revenue$117,574$127,255▲ $9,681
Accounts Payable and Accrued Expenses$73,063$88,809▲ $15,746
Total Liabilities$190,637$216,064▲ $25,427
Net Assets / Fund Balance
Total Net Assets Fund Balance$498,996$511,666▲ $12,670
Total Liabilities and Net Assets / Fund Balance$689,633$727,730▲ $38,097

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$260,000$260,000
Leasehold Improvements$70,883$162,163$233,046
Equipment$7,047$20,807$27,854
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Shirleyann JenningsExecutive DirectorFT$75,665$75,665

Board Members and Trustees

NameTitle
Kasey PatteePresident
Whitney OppermanPresident
Jen SpragueVice President
Kiona DuncanDirector
Lauren AndersonDirector
Leah MyersDirector
Jennifer VadonSecretary
Alli SamboTreasurer
Kelly MatthiesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$297,767
Investment Income
$0
Other Revenue
$60,684
Change in Net Assets
$-32,004
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$271,924
Other Expenses$118,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$117,026$29,256-$146,282
Current Officers, Directors, Trustees, and Key Employees$60,532$15,133-$75,665
Payroll Taxes$36,586$9,147-$45,733
Occupancy$23,718$5,930-$29,648
Insurance$9,921$2,480-$12,401
Depreciation Depletion$8,858$2,215-$11,073
Other Employee Benefits$3,395$849-$4,244
Other Expenses$1,046$262-$1,308
Total Functional Expenses$322,615$67,840$0$390,455
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$84,798
Fundraising Direct Expenses$24,659
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner & Dance$79,033$79,033-$79,033
Total Events$79,033$79,033-$79,033
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Reviewed and discussed by board of directors prior to submission”

Form 990, Part VI, Section B, Line 15A

“ED reviewed annually by the board who sets compensation based on comparables”

Form 990, Part VI, Section C, Line 19

“Available upon request”

Filing and Contact Details

Filer

Filer Name
Live Oak Preschool
EIN
94-2430157
Phone
7074331543
Address
75 West Matheson Street, Healdsburg, CA 95448

Signing Officer

Name
Shirleyann Jennings
Title
Executive Director
Signed
2025-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirleyann Jennings
Formed
1977
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
8
Volunteers
75

Preparer

Firm
Goranson Tax and Consulting Inc
Address
403 Chinn Street, Santa Rosa, CA 95404
Preparer
Blake Gunter
Phone
7075421256
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Adjust book to tax = $44674”

Raw XML AppendixShowing 400 of 444 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt073063
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt088809
IRS990/AccountsReceivableGrp/BOYAmt0-175
IRS990/AccountsReceivableGrp/EOYAmt031371
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Live Oak is a preschool dedicated to building a superior foundation for lifelong learning in a nurturing, loving surrounding.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Laura Stiles
IRS990/BooksInCareOfDetail/PhoneNum07074331543
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt075 West Matheson Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Healdsburg
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095448
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0498996
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0511666
IRS990/CashNonInterestBearingGrp/BOYAmt0219640
IRS990/CashNonInterestBearingGrp/EOYAmt0234298
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt015133
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt060532
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt075665
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0118531
IRS990/CYOtherRevenueAmt060684
IRS990/CYProgramServiceRevenueAmt0297767
IRS990/CYRevenuesLessExpensesAmt0-32004
IRS990/CYSalariesCompEmpBnftPaidAmt0271924
IRS990/CYTotalExpensesAmt0390455
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0358451
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0117574
IRS990/DeferredRevenueGrp/EOYAmt0127255
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02215
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08858
IRS990/DepreciationDepletionGrp/TotalAmt011073
IRS990/Desc0In the past year, Live Oak Preschool successfully provided high-quality, play-based early childhood education to 46 families in our community. Our program focused on fostering children's natural curiosity and development through a play-based curriculum, which aligns with our mission to support children's social, emotional, and academic growth in a nurturing environment. To support this goal, we employed a dedicated and highly quali?ed team of 7 staff members, including experienced teachers and a program director. Each staff member contributed their expertise to ensure a well-rounded and enriching experience for the children. We are proud to have offered tuition assistance to 9 families, totaling $17,380,00, and helping to make our program accessible to families in need. This ?nancial support re?ects our ongoing commitment to meeting the diverse needs of our community and ensuring that all children have the opportunity to thrive in our program. Through these efforts, we continue to strengthen our community by providing a supportive, engaging, and inclusive learning environment for young children and their families.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0322615
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Shirleyann Jennings
IRS990/Form990PartVIISectionAGrp/PersonNm1Jen Sprague
IRS990/Form990PartVIISectionAGrp/PersonNm2Jennifer Vadon
IRS990/Form990PartVIISectionAGrp/PersonNm3Lauren Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm4Kelly Matthies
IRS990/Form990PartVIISectionAGrp/PersonNm5Kiona Duncan
IRS990/Form990PartVIISectionAGrp/PersonNm6Whitney Opperman
IRS990/Form990PartVIISectionAGrp/PersonNm7Kasey Pattee
IRS990/Form990PartVIISectionAGrp/PersonNm8Alli Sambo
IRS990/Form990PartVIISectionAGrp/PersonNm9Leah Myers
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt075665
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt024659
IRS990/FundraisingGrossIncomeAmt084798
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0383110
IRS990/GrossSalesOfInventoryAmt0545
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02480
IRS990/InsuranceGrp/ProgramServicesAmt09921
IRS990/InsuranceGrp/TotalAmt012401
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02000
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0233133
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0233133
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0442970
IRS990/LandBldgEquipBasisNetGrp/BOYAmt086639
IRS990/LandBldgEquipBasisNetGrp/EOYAmt077930
IRS990/LandBldgEquipCostOrOtherBssAmt0520900
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Live Oak is a preschool dedicated to building a superior foundation for lifelong learning in a nurturing, loving surrounding.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0498996
IRS990/NetAssetsOrFundBalancesEOYAmt0511666
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt082350
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt060139
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0545
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0545
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05930
IRS990/OccupancyGrp/ProgramServicesAmt023718
IRS990/OccupancyGrp/TotalAmt029648
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt044674
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0849
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03395
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04244
IRS990/OtherExpensesGrp/Desc0Tuition reduction
IRS990/OtherExpensesGrp/Desc1Program Services
IRS990/OtherExpensesGrp/Desc2management services
IRS990/OtherExpensesGrp/Desc3Other business expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02568
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1262
IRS990/OtherExpensesGrp/ProgramServicesAmt028327
IRS990/OtherExpensesGrp/ProgramServicesAmt122932
IRS990/OtherExpensesGrp/ProgramServicesAmt210274
IRS990/OtherExpensesGrp/ProgramServicesAmt31046
IRS990/OtherExpensesGrp/TotalAmt028327
IRS990/OtherExpensesGrp/TotalAmt122932
IRS990/OtherExpensesGrp/TotalAmt212842
IRS990/OtherExpensesGrp/TotalAmt31308
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029256
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0117026
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146282
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09147
IRS990/PayrollTaxesGrp/ProgramServicesAmt036586
IRS990/PayrollTaxesGrp/TotalAmt045733
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0602
IRS990/PrincipalOfficerNm0Shirleyann Jennings
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Other Income
IRS990/ProgramServiceRevenueGrp/Desc1Services
IRS990/ProgramServiceRevenueGrp/Desc2tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01159
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2288169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2288169
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01572
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0103503
IRS990/PYOtherRevenueAmt039739
IRS990/PYProgramServiceRevenueAmt0283266
IRS990/PYRevenuesLessExpensesAmt0-52832
IRS990/PYSalariesCompEmpBnftPaidAmt0273906
IRS990/PYTotalExpensesAmt0377409
IRS990/PYTotalRevenueAmt0324577
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-32004
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0288169
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0148396
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0148396
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0260000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0260000
IRS990ScheduleD/EquipmentGrp/BookValueAmt07047
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020807
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027854
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt070883
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0162163
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0233046
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077930
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Dinner & Dance
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt079033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt079033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt079033
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt079033
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt079033
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed and discussed by board of directors prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ED reviewed annually by the board who sets compensation based on comparables
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Adjust book to tax = $44674
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0689633
IRS990/TotalAssetsEOYAmt0727730
IRS990/TotalAssetsGrp/BOYAmt0689633
IRS990/TotalAssetsGrp/EOYAmt0727730
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067840
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0322615
IRS990/TotalFunctionalExpensesGrp/TotalAmt0390455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0190637
IRS990/TotalLiabilitiesEOYAmt0216064
IRS990/TotalLiabilitiesGrp/BOYAmt0190637
IRS990/TotalLiabilitiesGrp/EOYAmt0216064
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0498996
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0511666
IRS990/TotalProgramServiceExpensesAmt0322615
IRS990/TotalProgramServiceRevenueAmt0297767
IRS990/TotalReportableCompFromOrgAmt075665
IRS990/TotalRevenueGrp/ExclusionAmt082895
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0297767

Document Assets

No mirrored PDF or thumbnail assets are attached yet.