Civic Intelligence

Geokids (Fka Menlo Survey Daycare Center)

990 • Fiscal year 2022 • EIN 94-3024910

Sep 01, 2021 to Aug 31, 2022 • Filed on Jul 13, 2023

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

61st percentile

0.13x

Higher debt load relative to assets than 61% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

48th percentile

0.07x

Higher debt load relative to revenue than 48% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

44th percentile

4.0%

Higher net margin than 44% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

61st percentile

$83,436

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

66th percentile

9.2%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

8.9%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,506,159

Up $127,006 (+9.2%) from 2021

Net Assets

Up

$1,304,189

Up $108,989 (+9.1%) from 2021

Liabilities

Up

$201,970

Up $18,017 (+9.8%) from 2021

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin44th percentile

Revenue

Up

$2,731,766

Up $224,288 (+8.9%) from 2021

Expenses

Up

$2,622,777

Up $316,246 (+14%) from 2021

Net Income

Down

$108,989

Down $91,958 (-46%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2022

Assets$1,506,159
Liabilities$201,970
Net Assets$1,304,189
Open 2022 Filing

Operations Trend

Revenue Growth55th 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

2022

Revenue$2,731,766
Expenses$2,622,777
Net Income$108,989
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jul 13, 2023
Return Version
2021v4.2
Gross Receipts
$2,731,766
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$1,307,976$1,464,771▲ $156,795
Prepaid Expenses and Deferred Charges$64,818$34,382▼ $30,436
Accounts Receivable$3,883$5,118▲ $1,235
Land, Buildings, and Equipment, Net$2,476$1,888▼ $588
Total Assets$1,379,153$1,506,159▲ $127,006
Liabilities
Accounts Payable and Accrued Expenses$119,430$139,880▲ $20,450
Other Liabilities$58,300$58,800▲ $500
Deferred Revenue$6,223$3,290▼ $2,933
Total Liabilities$183,953$201,970▲ $18,017
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,195,200$1,304,189▲ $108,989
Total Net Assets Fund Balance$1,195,200$1,304,189▲ $108,989
Total Liabilities and Net Assets / Fund Balance$1,379,153$1,506,159▲ $127,006

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$292$168,060$168,352
Equipment$1,596$52,705$54,301
Leasehold Improvements$0$52,954$52,954
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim BourneExecutive DirectorFT$83,436$83,436

Board Members and Trustees

NameTitle
Lenia DritsoulaFudnraising Chair
Alexa CombsPresident
Charlotte WillnerVice President
Andrew NarverController
Chana StewartMember at Large
Geoff BlackbeardMember at Large
Erin KravitzSecretary
Katy FluetTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$74,674
Program Service Revenue
$2,657,092
Investment Income
$0
Other Revenue
$0
All Other Contributions
$74,674
Change in Net Assets
$108,989

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,731,766
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,731,766
Total Revenue per Form 990
$2,731,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,047,296
Other Expenses$575,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,538,310$106,629-$1,644,939
Occupancy$314,280$78,570-$392,850
Other Employee Benefits$157,553$22,000-$179,553
Payroll Taxes$103,096$32,828-$135,924
Current Officers, Directors, Trustees, and Key Employees$21,720$65,160-$86,880
Office Expenses$66,371$11,712-$78,083
Fees for Services Other$9,645$39,065-$48,710
All Other Expenses$7,574$902-$8,476
Conferences and Meetings$5,976$664-$6,640
Other Expenses$4,679$4,792-$4,679
Insurance$2,322$2,322-$4,644
Depreciation Depletion$1,769$442-$2,211
Information Technology$1,166$61-$1,227
Advertising$1,111$58-$1,169
Total Functional Expenses$2,257,532$365,245$0$2,622,777

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,622,777
Total Expenses per Audited Statements$2,622,777
Total Expenses per Form 990$2,622,777
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$58,800
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
Chae Marshall
Title
Executive Director
Phone
6503294236
Signed
2023-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chae Marshall
Formed
1986
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
31
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, 2022. 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, 2022 and 2021, 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.”

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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0157553
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0179553
IRS990/OtherExpensesGrp/Desc0MUSIC ENRICHMENT
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP AND FEES
IRS990/OtherExpensesGrp/Desc2MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3SCHOOL COMMUNITY DEVELO
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14792
IRS990/OtherExpensesGrp/ProgramServicesAmt011651
IRS990/OtherExpensesGrp/ProgramServicesAmt110309
IRS990/OtherExpensesGrp/ProgramServicesAmt24679
IRS990/OtherExpensesGrp/TotalAmt011651
IRS990/OtherExpensesGrp/TotalAmt110349
IRS990/OtherExpensesGrp/TotalAmt24792
IRS990/OtherExpensesGrp/TotalAmt34679
IRS990/OtherLiabilitiesGrp/BOYAmt058300
IRS990/OtherLiabilitiesGrp/EOYAmt058800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106629
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01538310
IRS990/OtherSalariesAndWagesGrp/TotalAmt01644939
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032828
IRS990/PayrollTaxesGrp/ProgramServicesAmt0103096
IRS990/PayrollTaxesGrp/TotalAmt0135924
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034382
IRS990/PrincipalOfficerNm0CHAE MARSHALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02657092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02657092
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt063367
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0512527
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02444111
IRS990/PYRevenuesLessExpensesAmt0200947
IRS990/PYSalariesCompEmpBnftPaidAmt01794004
IRS990/PYTotalExpensesAmt02306531
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02507478
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0108989
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02657092
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt074674
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt063367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0444974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt060300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt045429
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0688744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02657092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02444111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01918396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02166444
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02190955
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011376998
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97110
IRS990ScheduleA/PublicSupportPY509Pct00.96950
IRS990ScheduleA/PublicSupportTotal509Amt011716551
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt029925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0319266
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0349191
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt029925
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0319266
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0349191
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02731766
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02507478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02363370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02226744
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02236384
IRS990ScheduleA/Total509Grp/TotalAmt012065742
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02731766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02507478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02363370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02226744
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02236384
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012065742
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/BookValueAmt0292
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0168060
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0168352
IRS990ScheduleD/EquipmentGrp/BookValueAmt01596
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052705
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054301
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02622777
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt052954
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt052954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ENROLLMENT DEPOSIT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02731766
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, 2022 AND 2021, 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/TotalBookValueLandBuildingsAmt01888
IRS990ScheduleD/TotalExpensesPerForm990Amt02622777
IRS990ScheduleD/TotalLiabilityAmt058800
IRS990ScheduleD/TotalRevenuePerForm990Amt02731766
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02731766
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02622777
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/PlcyPblczdViaBroadcastMediaInd01
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, 2022. 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART X, LINE 27:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01379153

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,506,159
Liabilities
$201,970
Net assets
$1,304,189
Revenue
$2,731,766
Expenses
$2,622,777
Net income
$108,989
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
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.20$1.30$2.73$2.62$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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