Civic Intelligence

Wind in the Willows Early Learning Center Inc.

990 • Fiscal year 2014 • EIN 94-2577930

Aug 01, 2013 to Jul 31, 2014 • Filed on May 28, 2015

Organization ProfileN/A
713 Monterey Blvd94127

(415) 333-7165

Siviq Scores

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

Liabilities / Assets

78th percentile

0.38x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

0.76x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

20th percentile

-7.1%

Faster asset growth than 20% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$560,158

Down $42,862 (-7.1%) from 2013

Net Assets

Down

$346,512

Down $30,167 (-8.0%) from 2013

Liabilities

Down

$213,646

Down $12,695 (-5.6%) from 2013

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin20th percentile

Revenue

$282,819

No earlier filing loaded for comparison.

Expenses

Up

$312,986

Up $37,503 (+14%) from 2013

Net Income

-$30,167

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $575,974Liabilities 2011: $218,289Net Assets 2011: $357,6852011Assets 2012: $589,492Liabilities 2012: $220,687Net Assets 2012: $368,8052012Assets 2013: $603,020Liabilities 2013: $226,341Net Assets 2013: $376,6792013Assets 2014: $560,158Liabilities 2014: $213,646Net Assets 2014: $346,5122014Assets 2015: $511,795Liabilities 2015: $176,056Net Assets 2015: $335,7392015Assets 2016: $481,142Liabilities 2016: $157,068Net Assets 2016: $324,0742016Assets 2017: $460,418Liabilities 2017: $141,856Net Assets 2017: $318,5622017Assets 2018: $462,898Liabilities 2018: $121,690Net Assets 2018: $341,2082018Assets 2019: $465,488Liabilities 2019: $101,320Net Assets 2019: $364,1682019Assets 2020: $416,939Liabilities 2020: $78,366Net Assets 2020: $338,5732020Assets 2021: $442,497Liabilities 2021: $155,628Net Assets 2021: $286,8692021Assets 2022: $403,306Liabilities 2022: $164,682Net Assets 2022: $238,6242022Assets 2023: $434,329Liabilities 2023: $149,013Net Assets 2023: $285,3162023Assets 2024: $514,133Liabilities 2024: $144,145Net Assets 2024: $369,9882024Assets 2025: $614,115Liabilities 2025: $152,370Net Assets 2025: $461,7452025

Highlighted filing

2014

Assets$560,158
Liabilities$213,646
Net Assets$346,512
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $270,2612011Expenses 2012: $303,9792012Expenses 2013: $275,4832013Revenue 2014: $282,819Expenses 2014: $312,986Net Income 2014: -$30,1672014Revenue 2015: $304,095Expenses 2015: $314,868Net Income 2015: -$10,7732015Revenue 2016: $297,090Expenses 2016: $308,755Net Income 2016: -$11,6652016Revenue 2017: $310,241Expenses 2017: $315,753Net Income 2017: -$5,5122017Revenue 2018: $317,778Expenses 2018: $295,132Net Income 2018: $22,6462018Revenue 2019: $334,663Expenses 2019: $311,703Net Income 2019: $22,9602019Revenue 2020: $235,878Expenses 2020: $261,473Net Income 2020: -$25,5952020Revenue 2021: $240,684Expenses 2021: $292,388Net Income 2021: -$51,7042021Revenue 2022: $264,554Expenses 2022: $312,799Net Income 2022: -$48,2452022Revenue 2023: $354,700Expenses 2023: $308,008Net Income 2023: $46,6922023Revenue 2024: $387,406Expenses 2024: $302,736Net Income 2024: $84,6702024Revenue 2025: $429,446Expenses 2025: $337,689Net Income 2025: $91,7572025

Highlighted filing

2014

Revenue$282,819
Expenses$312,986
Net Income-$30,167
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
May 28, 2015
Return Version
2013v4.0
Gross Receipts
$300,338
Mission and Program Overview

Mission

None Profit Nursery School

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$449,912$479,105▲ $29,193
Rtn Earn Endowment Incm Other Fnds$376,679$346,512▼ $30,167
Cash and Non-Interest-Bearing Accounts$130,011$55,901▼ $74,110
Savings and Temporary Cash Investments$22,347$22,347→ $0
Accounts Receivable-$2,055-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$603,020$560,158▼ $42,862
Other Assets Total$750$750→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$206,275$187,846▼ $18,429
Accounts Payable and Accrued Expenses$20,066$25,800▲ $5,734
Total Liabilities$226,341$213,646▼ $12,695
Net Assets / Fund Balance
Total Net Assets Fund Balance$376,679$346,512▼ $30,167
Total Liabilities and Net Assets / Fund Balance$603,020$560,158▼ $42,862

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$309,519$204,604$514,123
Land$161,420-$161,420
Leasehold Improvements$7,104$5,125$12,229
Other Land Buildings$41$6,137$6,178
Equipment$1,021-$1,021
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Amanda DanaherPresident
Brian Von BargenDirector
Courtney SchluenderDirector
Maura ClancyDirector
Sarah BarcaDirector
Liz KitazonoSecretary
Sophie Von BargenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,980
Program Service Revenue
$247,653
Investment Income
$110
Other Revenue
$28,076
All Other Contributions
$6,980
Change in Net Assets
$-30,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$249,107
Other Expenses$63,879
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$174,727$19,414-$194,141
Other Employee Benefits$33,950$3,772-$37,722
Payroll Taxes$14,260$1,584-$15,844
Depreciation Depletion$13,032$1,448-$14,480
Occupancy$12,365$1,374-$13,739
Interest$12,026$1,336-$13,362
Insurance$6,935$771-$7,706
Fees for Services Accounting$4,705$523-$5,228
Fees for Services Other$3,438$382-$3,820
Pension Plan Contributions$1,260$140-$1,400
Advertising$977$109-$1,086
Other Expenses$132$15-$147
All Other Expenses$104$11-$115
Total Functional Expenses$281,687$31,299$0$312,986
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,462
Fundraising Direct Expenses$1,324
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$20,462$20,462-$20,462
Total Events$20,462$20,462$1,324$19,138
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
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
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, Line 11B: Form 990 Review Process

“A copy of Form 990 is given to the Director prior to filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“To members upon request.”

Filing and Contact Details

Filer

EIN
94-2577930
Phone
4153337165

Signing Officer

Name
Leah Meakin
Title
Director
Signed
2015-05-28
Discuss with paid preparer
Yes

Organization Details

Formed
1979
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
40

Preparer

Preparer
William G Carey
Phone
9252836663
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IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0247653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0247653
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09172
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt076
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt060574
IRS990/PYOtherRevenueAmt025705
IRS990/PYProgramServiceRevenueAmt0248404
IRS990/PYRevenuesLessExpensesAmt07874
IRS990/PYSalariesCompEmpBnftPaidAmt0214909
IRS990/PYTotalExpensesAmt0275483
IRS990/PYTotalRevenueAmt0283357
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-30167
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt08938
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0300338
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0376679
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0346512
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022347
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022347
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0309519
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204604
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0514123
IRS990ScheduleD/EquipmentGrp/BookValueAmt01021
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01021
IRS990ScheduleD/LandGrp/BookValueAmt0161420
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161420
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07104
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05125
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012229
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06137
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06178
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0479105
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/ExplanationTxt0All Media Releases Include A Statement of NondiscriminatoryPolicies.
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/DirectExpenseSummaryEventsAmt01324
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01324
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020462
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020462
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020462
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020462
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Annual Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019138
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of Form 990 is given to the Director prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1To members upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0603020
IRS990/TotalAssetsEOYAmt0560158
IRS990/TotalAssetsGrp/BOYAmt0603020
IRS990/TotalAssetsGrp/EOYAmt0560158
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06980
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt031299
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0281687
IRS990/TotalFunctionalExpensesGrp/TotalAmt0312986
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0226341
IRS990/TotalLiabilitiesEOYAmt0213646
IRS990/TotalLiabilitiesGrp/BOYAmt0226341
IRS990/TotalLiabilitiesGrp/EOYAmt0213646
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0376679
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0346512
IRS990/TotalProgramServiceExpensesAmt0281687
IRS990/TotalProgramServiceRevenueAmt0247653
IRS990/TotalRevenueGrp/ExclusionAmt028076

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$560,158
Liabilities
$213,646
Net assets
$346,512
Revenue
$282,819
Expenses
$312,986
Net income
-$30,167
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.14$1.52$4.62$4.29$3.38$0.92
2024Detailed filing. Detailed filing data is available for this year.$5.14$1.44$3.70$3.87$3.03$0.85
2023Detailed filing. Detailed filing data is available for this year.$4.34$1.49$2.85$3.55$3.08$0.47
2022Detailed filing. Detailed filing data is available for this year.$4.03$1.65$2.39$2.65$3.13$0.48
2021Detailed filing. Detailed filing data is available for this year.$4.42$1.56$2.87$2.41$2.92$0.52
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.78$3.39$2.36$2.61$0.26
2019Detailed filing. Detailed filing data is available for this year.$4.65$1.01$3.64$3.35$3.12$0.23
2018Detailed filing. Detailed filing data is available for this year.$4.63$1.22$3.41$3.18$2.95$0.23
2017Detailed filing. Detailed filing data is available for this year.$4.60$1.42$3.19$3.10$3.16$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.81$1.57$3.24$2.97$3.09$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.12$1.76$3.36$3.04$3.15$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.60$2.14$3.47$2.83$3.13$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$2.26$3.77$2.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.89$2.21$3.69$3.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$2.18$3.58$2.70