Civic Intelligence

MILL Valley Nursery School

990EZ • Fiscal year 2012 • EIN 94-6128995

Jan 01, 2012 to Dec 31, 2012

Mill Valley, CA
Siviq Scores

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

Liabilities / Assets

69th percentile

0.04x

Higher debt load relative to assets than 69% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

80th percentile

0.09x

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

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

60th percentile

6.9%

Faster asset growth than 60% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

46th percentile

-1.2%

Faster revenue growth than 46% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Up

$216,079

Up $14,016 (+6.9%) from 2011

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Up

$9,639

Up $1,307 (+16%) from 2011

Revenue

Down

$110,775

Down $1,340 (-1.2%) from 2011

Expenses

Down

$98,066

Down $497 (-0.5%) from 2011

Net Income

Down

$12,709

Down $843 (-6.2%) from 2011

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $202,063Liabilities 2011: $8,3322011Assets 2012: $216,079Liabilities 2012: $9,6392012Assets 2013: $233,079Liabilities 2013: $8,8592013Assets 2014: $253,237Liabilities 2014: $7,915Net Assets 2014: $245,3222014Assets 2015: $271,064Liabilities 2015: $8,650Net Assets 2015: $262,4142015Assets 2016: $251,800Liabilities 2016: $7,706Net Assets 2016: $244,0942016Assets 2017: $250,419Liabilities 2017: $8,863Net Assets 2017: $241,5562017Assets 2018: $257,070Liabilities 2018: $10,550Net Assets 2018: $246,5202018Assets 2019: $252,245Liabilities 2019: $02019Assets 2020: $236,676Liabilities 2020: $13,385Net Assets 2020: $223,2912020Assets 2021: $233,830Liabilities 2021: $385Net Assets 2021: $233,4452021Assets 2022: $258,176Liabilities 2022: $385Net Assets 2022: $257,7912022Assets 2023: $192,893Liabilities 2023: $385Net Assets 2023: $192,5082023Assets 2024: $164,404Liabilities 2024: $8,070Net Assets 2024: $156,3342024

Highlighted filing

2012

Assets$216,079
Liabilities$9,639
Net Assets-

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $112,115Expenses 2011: $98,563Net Income 2011: $13,5522011Revenue 2012: $110,775Expenses 2012: $98,066Net Income 2012: $12,7092012Revenue 2013: $115,412Expenses 2013: $97,632Net Income 2013: $17,7802013Revenue 2014: $129,134Expenses 2014: $108,032Net Income 2014: $21,1022014Revenue 2015: $135,655Expenses 2015: $119,044Net Income 2015: $16,6112015Revenue 2016: $127,831Expenses 2016: $146,151Net Income 2016: -$18,3202016Revenue 2017: $123,597Expenses 2017: $126,135Net Income 2017: -$2,5382017Revenue 2018: $132,517Expenses 2018: $127,553Net Income 2018: $4,9642018Revenue 2019: $111,899Expenses 2019: $100,637Net Income 2019: $11,2622019Revenue 2020: $98,369Expenses 2020: $127,323Net Income 2020: -$28,9542020Revenue 2021: $155,894Expenses 2021: $145,740Net Income 2021: $10,1542021Revenue 2022: $189,102Expenses 2022: $164,756Net Income 2022: $24,3462022Revenue 2023: $188,246Expenses 2023: $253,529Net Income 2023: -$65,2832023Revenue 2024: $168,448Expenses 2024: $204,032Net Income 2024: -$35,5842024

Highlighted filing

2012

Revenue$110,775
Expenses$98,066
Net Income$12,709
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

To provide a parent participation pre-school.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.64$0.08$1.56$1.68$2.04$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$1.88$2.54$0.65
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.00$2.58$1.89$1.65$0.24
2021Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.33$1.56$1.46$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.13$2.23$0.98$1.27$0.29
2019Summary only. Only limited summary data is available for this year.$2.52$0.00$1.12$1.01$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.57$0.11$2.47$1.33$1.28$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.09$2.42$1.24$1.26$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.52$0.08$2.44$1.28$1.46$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.71$0.09$2.62$1.36$1.19$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.08$2.45$1.29$1.08$0.21
2013Summary only. Only limited summary data is available for this year.$2.33$0.09$1.15$0.98$0.18
2012Summary only. Only limited summary data is available for this year.$2.16$0.10$1.11$0.98$0.13
2011Summary only. Only limited summary data is available for this year.$2.02$0.08$1.12$0.99$0.14