Civic Intelligence

Geokids (Fka Menlo Survey Daycare Center)

990 • Fiscal year 2021 • EIN 94-3024910

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 13, 2022

Organization ProfileWWW.GEOKIDS.ORG

View Organization Page

345 Middlefield RdMenlo Park, CA 94025

(650) 329-4236

Siviq Scores

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

Liabilities / Assets

60th percentile

0.13x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.07x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

42nd percentile

8.0%

Higher net margin than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$75,914

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

68th percentile

20%

Faster asset growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

6.1%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$1,379,153

Up $231,129 (+20%) from 2020

Net Assets

Up

$1,195,200

Up $200,947 (+20%) from 2020

Liabilities

Up

$183,953

Up $30,182 (+20%) from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin42nd percentile

Revenue

Up

$2,507,478

Up $144,108 (+6.1%) from 2020

Expenses

Up

$2,306,531

Up $115,176 (+5.3%) from 2020

Net Income

Up

$200,947

Up $28,932 (+17%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $449,633Liabilities 2011: $64,553Net Assets 2011: $385,0802011Assets 2012: $549,582Liabilities 2012: $61,007Net Assets 2012: $488,5752012Assets 2013: $690,110Liabilities 2013: $96,678Net Assets 2013: $593,4322013Assets 2014: $763,717Liabilities 2014: $112,141Net Assets 2014: $651,5762014Assets 2015: $832,004Liabilities 2015: $156,834Net Assets 2015: $675,1702015Assets 2016: $811,842Liabilities 2016: $143,012Net Assets 2016: $668,8302016Assets 2017: $892,337Liabilities 2017: $136,844Net Assets 2017: $755,4932017Assets 2018: $1,042,745Liabilities 2018: $188,956Net Assets 2018: $853,7892018Assets 2019: $979,289Liabilities 2019: $157,051Net Assets 2019: $822,2382019Assets 2020: $1,148,024Liabilities 2020: $153,771Net Assets 2020: $994,2532020Assets 2021: $1,379,153Liabilities 2021: $183,953Net Assets 2021: $1,195,2002021Assets 2022: $1,506,159Liabilities 2022: $201,970Net Assets 2022: $1,304,1892022Assets 2023: $1,792,319Liabilities 2023: $566,877Net Assets 2023: $1,225,4422023Assets 2024: $1,889,765Liabilities 2024: $604,722Net Assets 2024: $1,285,0432024

Highlighted filing

2021

Assets$1,379,153
Liabilities$183,953
Net Assets$1,195,200
Open 2021 Filing

Operations Trend

Revenue Growth42nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,675,906Expenses 2011: $1,678,248Net Income 2011: -$2,3422011Revenue 2012: $1,624,584Expenses 2012: $1,521,089Net Income 2012: $103,4952012Expenses 2013: $1,935,4142013Revenue 2014: $2,015,617Expenses 2014: $1,957,473Net Income 2014: $58,1442014Revenue 2015: $1,868,607Expenses 2015: $1,845,012Net Income 2015: $23,5952015Revenue 2016: $1,964,091Expenses 2016: $1,970,431Net Income 2016: -$6,3402016Revenue 2017: $2,108,694Expenses 2017: $2,022,031Net Income 2017: $86,6632017Revenue 2018: $2,236,384Expenses 2018: $2,138,088Net Income 2018: $98,2962018Revenue 2019: $2,226,744Expenses 2019: $2,258,295Net Income 2019: -$31,5512019Revenue 2020: $2,363,370Expenses 2020: $2,191,355Net Income 2020: $172,0152020Revenue 2021: $2,507,478Expenses 2021: $2,306,531Net Income 2021: $200,9472021Revenue 2022: $2,731,766Expenses 2022: $2,622,777Net Income 2022: $108,9892022Revenue 2023: $2,811,329Expenses 2023: $2,890,073Net Income 2023: -$78,7442023Revenue 2024: $2,834,534Expenses 2024: $2,774,933Net Income 2024: $59,6012024

Highlighted filing

2021

Revenue$2,507,478
Expenses$2,306,531
Net Income$200,947
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 13, 2022
Return Version
2020v4.2
Gross Receipts
$2,507,478
Mission and Program Overview

Mission

Geokids is an accredited, nationally recognized, non-profit parent cooperative providing high quality child care for children aged 3 months through pre-kindergarten. Geokids is a developmental play-based program founded on the belief that children are capable, competent, self-motivated learners. Within our program adults encourage children to participate in everything that concerns them and to do as much as they are capable of doing for themselves.

Geokids is an accredited, nationally-recognized, non-profit parent cooperative providing high-quality child care for children aged 3 months through pre-kindergarten. Geokids is a developmental play-based program founded on the belief that children are capable, competent, self-motivated learners. Within our program, adults encourage children to participate in everything that concerns them and to do as much as they are capable of doing for themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,137,271$1,307,976▲ $170,705
Prepaid Expenses and Deferred Charges-$64,818-
Accounts Receivable$3,255$3,883▲ $628
Land, Buildings, and Equipment, Net$7,498$2,476▼ $5,022
Total Assets$1,148,024$1,379,153▲ $231,129
Liabilities
Accounts Payable and Accrued Expenses$87,914$119,430▲ $31,516
Other Liabilities$61,000$58,300▼ $2,700
Deferred Revenue$4,857$6,223▲ $1,366
Total Liabilities$153,771$183,953▲ $30,182
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$994,253$1,195,200▲ $200,947
Total Net Assets Fund Balance$994,253$1,195,200▲ $200,947
Total Liabilities and Net Assets / Fund Balance$1,148,024$1,379,153▲ $231,129

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$507$167,845$168,352
Equipment$0$70,764$70,764
Leasehold Improvements$1,969$50,985$52,954
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim BourneExecutive DirectorFT$75,914$75,914

Board Members and Trustees

NameTitle
Alexa CombsPresident
Harman PaintalVice President
Charlotte WillnerDirector
Andrew NarverDirector (as of Dec. 2020)
Chana Karlin-neumannDirector (as of Dec. 2020)
Erin KravitzDirector (as of Dec. 2020)
Cesar DiazDirector (left Dec. 2020)
Greta Hansen MontoyDirector (left Dec. 2020)
Jd KuchinskiDirector (left Dec. 2020)
Lenia DritsoulaSecretary
Katy FluetTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,367
Program Service Revenue
$2,444,111
Investment Income
$0
Other Revenue
$0
All Other Contributions
$63,367
Change in Net Assets
$200,947

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,507,478
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,507,478
Total Revenue per Form 990
$2,507,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,794,004
Other Expenses$512,527
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,338,075$87,474-$1,425,549
Occupancy$311,121$77,780-$388,901
Other Employee Benefits$155,027$21,619-$176,646
Payroll Taxes$89,038$28,354-$117,392
Current Officers, Directors, Trustees, and Key Employees$18,604$55,813-$74,417
Office Expenses$46,077$8,131-$54,208
Fees for Services Accounting-$32,504-$32,504
All Other Expenses$9,299$379-$9,678
Fees for Services Other$4,364$1,871-$6,235
Conferences and Meetings$5,331$592-$5,923
Insurance$2,835$2,835-$5,670
Depreciation Depletion$4,018$1,004-$5,022
Information Technology$1,916$101-$2,017
Other Expenses-$1,224-$1,224
Advertising$1,088$57-$1,145
Total Functional Expenses$1,986,793$319,738$0$2,306,531

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,306,531
Total Expenses per Audited Statements$2,306,531
Total Expenses per Form 990$2,306,531
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposit Liability$58,300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“GEOKIDS HAS MEMBERS.”

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

“The treasurer and executive director receive a draft copy of the form 990 to review. Upon review and approval, a final draft of the 990 is provided to board of directors, prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board reviews its conflict of interest policy annually, and as needed throughout the year. Violations of the policy are monitored until resolved. The board is responsible for monitoring any violations of the policy.”

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

“An executive committee makes compensation decisions based on performance reviews and comparability data.”

Form 990, Part VI, Section C, Line 19

“Geokids provides its governing documents, conflict of interest policy and financial statements upon request.”

Filing and Contact Details

Filer

Filer Name
Geokids
EIN
94-3024910
Phone
6503294236
Address
345 MIDDLEFIELD RD, MENLO PARK, CA 94025

Signing Officer

Name
Kim Bourne
Title
Executive Director
Phone
6503294236
Signed
2022-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Bourne
Formed
1986
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
28
Volunteers
100

Preparer

Firm
Abbott Stringham & Lynch
Address
1901 S BASCOM AVE STE 105, CAMPBELL, CA 95008
Preparer
Sheba B Dalaney
Phone
4083778700
Supplemental Narrative

Additional Explanations

Form 990, Part X, Line 27

“Net assets without donor restrictions includes $800,000 of board designated reserves, approved by the board of directors during the year ended august 31, 2021. These funds have been designated to cover additional costs in the event the organization is required to relocate from its current operating facility at the end of the lease term, which expires on september 30, 2023.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has adopted the accounting standard related to uncertainties in income taxes and will recognize the impact of tax positions in its financial statements if that position is more likely than not of being sustained on audit, based on the technical merits of the position. To date, the organization has not recorded any uncertain tax positions. The organization recognizes potential accrued interest and penalties related to uncertain tax positions in income tax expense. During the years ended august 31, 2021 and 2020, the organization did not recognize any amount for potential interest and penalties associated with uncertain tax positions. The organization's federal return of organization exempt from income tax (form 990) for the years ended august 31, 2018, and after are subject to examination by the irs, generally for three years after the return is filed. The organization's state return (form 199) for the years ended august 31, 2017 and after are subject to examination by state taxing authorities, generally for four years after the return is filed.”

Raw XML AppendixShowing 400 of 490 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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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR (LEFT DEC. 2020)
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (LEFT DEC. 2020)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (LEFT DEC. 2020)
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IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0101
IRS990/InformationTechnologyGrp/ProgramServicesAmt01916
IRS990/InformationTechnologyGrp/TotalAmt02017
IRS990/InsuranceGrp/ManagementAndGeneralAmt02835
IRS990/InsuranceGrp/ProgramServicesAmt02835
IRS990/InsuranceGrp/TotalAmt05670
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0289594
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07498
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02476
IRS990/LandBldgEquipCostOrOtherBssAmt0292070
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0GEOKIDS IS AN ACCREDITED, NATIONALLY RECOGNIZED, NON-PROFIT PARENT COOPERATIVE PROVIDING HIGH-QUALITY CHILD CARE FOR CHILDREN AGED 3 MONTHS THROUGH PRE-KINDERGARTEN. GEOKIDS IS A DEVELOPMENTAL PLAY-BASED PROGRAM FOUNDED ON THE BELIEF THAT CHILDREN ARE CAPABLE, COMPETENT, SELF-MOTIVATED LEARNERS. WITHIN OUR PROGRAM, ADULTS ENCOURAGE CHILDREN TO PARTICIPATE IN EVERYTHING THAT CONCERNS THEM AND TO DO AS MUCH AS THEY ARE CAPABLE OF DOING FOR THEMSELVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0994253
IRS990/NetAssetsOrFundBalancesEOYAmt01195200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0994253
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01195200
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt077780
IRS990/OccupancyGrp/ProgramServicesAmt0311121
IRS990/OccupancyGrp/TotalAmt0388901
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08131
IRS990/OfficeExpensesGrp/ProgramServicesAmt046077
IRS990/OfficeExpensesGrp/TotalAmt054208
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021619
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155027
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176646
IRS990/OtherExpensesGrp/Desc0MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01224
IRS990/OtherExpensesGrp/TotalAmt01224
IRS990/OtherLiabilitiesGrp/BOYAmt061000
IRS990/OtherLiabilitiesGrp/EOYAmt058300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087474
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01338075
IRS990/OtherSalariesAndWagesGrp/TotalAmt01425549
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028354
IRS990/PayrollTaxesGrp/ProgramServicesAmt089038
IRS990/PayrollTaxesGrp/TotalAmt0117392
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064818
IRS990/PrincipalOfficerNm0KIM BOURNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02444111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02444111
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0444974
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0536363
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01918396
IRS990/PYRevenuesLessExpensesAmt0172015
IRS990/PYSalariesCompEmpBnftPaidAmt01654992
IRS990/PYTotalExpensesAmt02191355
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02363370
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0200947
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02444111
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS OTHER INCOME - 2016 AMOUNT: $ 27.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0444974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt060300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt045429
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt042616
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0656686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02444111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01918396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02166444
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02190955
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02066051
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010785957
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt027
IRS990ScheduleA/OtherIncome509Grp/TotalAmt027
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96950
IRS990ScheduleA/PublicSupportPY509Pct00.97060
IRS990ScheduleA/PublicSupportTotal509Amt011093452
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt029925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0319266
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0349191
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt029925
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0319266
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0349191
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02507478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02363370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02226744
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02236384
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02108667
IRS990ScheduleA/Total509Grp/TotalAmt011442643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02507478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02363370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02226744
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02236384
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02108694
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011442670
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0507
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0167845
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0168352
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070764
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt070764
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02306531
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01969
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt050985
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt052954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ENROLLMENT DEPOSIT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02507478
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD RELATED TO UNCERTAINTIES IN INCOME TAXES AND WILL RECOGNIZE THE IMPACT OF TAX POSITIONS IN ITS FINANCIAL STATEMENTS IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. TO DATE, THE ORGANIZATION HAS NOT RECORDED ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN INCOME TAX EXPENSE. DURING THE YEARS ENDED AUGUST 31, 2021 AND 2020, THE ORGANIZATION DID NOT RECOGNIZE ANY AMOUNT FOR POTENTIAL INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR THE YEARS ENDED AUGUST 31, 2018, AND AFTER ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THE RETURN IS FILED. THE ORGANIZATION'S STATE RETURN (FORM 199) FOR THE YEARS ENDED AUGUST 31, 2017 AND AFTER ARE SUBJECT TO EXAMINATION BY STATE TAXING AUTHORITIES, GENERALLY FOR FOUR YEARS AFTER THE RETURN IS FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02476
IRS990ScheduleD/TotalExpensesPerForm990Amt02306531
IRS990ScheduleD/TotalLiabilityAmt058300
IRS990ScheduleD/TotalRevenuePerForm990Amt02507478
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02507478
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02306531
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WE HAVE A NON-DISCRIMINTORY STATEMENT IN OUR STAFF HANDBOOK AND APPLICATION FOR ENROLLMENT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION PROVIDES A FAMILY SHARE SHEET TO ALL PARENTS OF STUDENTS ENROLLED IN ITS PROGRAM. THE FAMILY SHARE SHEET REQUESTS INFORMATION REGARDING THE FAMILY'S ETHNIC BACKGROUND. HOWEVER, NOT ALL PARENTS PROVIDE A COMPLETED FORM, AS IT IS OPTIONAL. COMPLETED FORMS RETURNED BY PARENTS ARE RETAINED BY THE ORGANIZATION. THE ORGANIZATION DOES NOT MAINTAIN A FORMAL RECORD REGARDING THE RACIAL COMPOSITION OF FACULTY AND ADMINISTRATIVE STAFF. GIVEN THE SMALL SIZE OF THE FACULTY AND ADMINISTRATIVE STAFF, RACIAL COMPOSITION CAN READILY BE DETERMINED. GEOKIDS DOES NOT PROVIDE SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE. AS SUCH, THERE ARE NO RECORDS RELATED TO SUCH AWARDS BEING GRANTED ON A NONDISCRIMINATORY BASIS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GEOKIDS HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER AND EXECUTIVE DIRECTOR RECEIVE A DRAFT COPY OF THE FORM 990 TO REVIEW. UPON REVIEW AND APPROVAL, A FINAL DRAFT OF THE 990 IS PROVIDED TO BOARD OF DIRECTORS, PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS ITS CONFLICT OF INTEREST POLICY ANNUALLY, AND AS NEEDED THROUGHOUT THE YEAR. VIOLATIONS OF THE POLICY ARE MONITORED UNTIL RESOLVED. THE BOARD IS RESPONSIBLE FOR MONITORING ANY VIOLATIONS OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN EXECUTIVE COMMITTEE MAKES COMPENSATION DECISIONS BASED ON PERFORMANCE REVIEWS AND COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GEOKIDS PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NET ASSETS WITHOUT DONOR RESTRICTIONS INCLUDES $800,000 OF BOARD DESIGNATED RESERVES, APPROVED BY THE BOARD OF DIRECTORS DURING THE YEAR ENDED AUGUST 31, 2021. THESE FUNDS HAVE BEEN DESIGNATED TO COVER ADDITIONAL COSTS IN THE EVENT THE ORGANIZATION IS REQUIRED TO RELOCATE FROM ITS CURRENT OPERATING FACILITY AT THE END OF THE LEASE TERM, WHICH EXPIRES ON SEPTEMBER 30, 2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,379,153
Liabilities
$183,953
Net assets
$1,195,200
Revenue
$2,507,478
Expenses
$2,306,531
Net income
$200,947
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.60$1.29$2.83$2.77$0.06
2023Summary only. Only limited summary data is available for this year.$1.79$0.57$1.23$2.81$2.89$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.20$1.30$2.73$2.62$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.38$0.18$1.20$2.51$2.31$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.15$0.99$2.36$2.19$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.16$0.82$2.23$2.26$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.19$0.85$2.24$2.14$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.14$0.76$2.11$2.02$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.14$0.67$1.96$1.97$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.16$0.68$1.87$1.85$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.11$0.65$2.02$1.96$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.10$0.59$1.94
2012Summary only. Only limited summary data is available for this year.$0.55$0.06$0.49$1.62$1.52$0.10
2011Summary only. Only limited summary data is available for this year.$0.45$0.06$0.39$1.68$1.68$0.00