Civic Intelligence

Healdsburg Community Nursery School

EIN 94-6138162 • 501(c)3 • Healdsburg, CA

Profile

To teach, inspire and nuture healthy children and families through a partnership of professional teachers, parents and students.

444 First StreetHealdsburg, CA 95448

www.hcnskids.com

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.03x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

73rd percentile

0.02x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

20th percentile

-26%

Higher net margin than 20% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

25th percentile

-29%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

32nd percentile

-19%

Faster revenue growth than 32% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Down

$76,368

Down $30,909 (-29%) from 2024

Liabilities

Down

$2,278

Down $3,833 (-63%) from 2024

Net Assets

Down

$74,090

Down $27,076 (-27%) from 2024

Revenue

Down

$105,303

Down $24,370 (-19%) from 2024

Expenses

Down

$132,379

Down $8,942 (-6.3%) from 2024

Net Income

Down

-$27,076

Down $15,428 (-132%) from 2024

Trend Graphs

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $50,373Liabilities 2011: $02011Assets 2012: $55,084Liabilities 2012: $2002012Assets 2013: $40,902Liabilities 2013: $02013Assets 2014: $37,196Net Assets 2014: $37,1962014Assets 2015: $55,934Net Assets 2015: $55,9342015Assets 2016: $57,241Net Assets 2016: $57,2412016Assets 2017: $42,081Net Assets 2017: $42,0812017Assets 2018: $22,471Net Assets 2018: $22,4712018Assets 2019: $10,016Net Assets 2019: $10,0162019Assets 2020: $39,095Liabilities 2020: $353Net Assets 2020: $38,7422020Assets 2021: $58,008Liabilities 2021: $885Net Assets 2021: $57,1232021Assets 2022: $96,878Liabilities 2022: $603Net Assets 2022: $96,2752022Assets 2023: $119,818Liabilities 2023: $7,004Net Assets 2023: $112,8142023Assets 2024: $107,277Liabilities 2024: $6,111Net Assets 2024: $101,1662024Assets 2025: $76,368Liabilities 2025: $2,278Net Assets 2025: $74,0902025

Highlighted filing

2025

Assets$76,368
Liabilities$2,278
Net Assets$74,090

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $122,152Expenses 2011: $118,019Net Income 2011: $4,1332011Revenue 2012: $146,181Expenses 2012: $141,670Net Income 2012: $4,5112012Revenue 2013: $99,795Expenses 2013: $113,777Net Income 2013: -$13,9822013Revenue 2014: $110,503Expenses 2014: $114,209Net Income 2014: -$3,7062014Revenue 2015: $114,825Expenses 2015: $96,087Net Income 2015: $18,7382015Revenue 2016: $114,470Expenses 2016: $113,163Net Income 2016: $1,3072016Revenue 2017: $97,611Expenses 2017: $112,771Net Income 2017: -$15,1602017Revenue 2018: $69,478Expenses 2018: $89,088Net Income 2018: -$19,6102018Revenue 2019: $73,545Expenses 2019: $86,000Net Income 2019: -$12,4552019Revenue 2020: $88,268Expenses 2020: $59,542Net Income 2020: $28,7262020Revenue 2021: $107,613Expenses 2021: $89,232Net Income 2021: $18,3812021Revenue 2022: $153,771Expenses 2022: $114,619Net Income 2022: $39,1522022Revenue 2023: $170,255Expenses 2023: $153,716Net Income 2023: $16,5392023Revenue 2024: $129,673Expenses 2024: $141,321Net Income 2024: -$11,6482024Revenue 2025: $105,303Expenses 2025: $132,379Net Income 2025: -$27,0762025

Highlighted filing

2025

Revenue$105,303
Expenses$132,379
Net Income-$27,076

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.76$0.02$0.74$1.05$1.32$0.27
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.06$1.01$1.30$1.41$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.07$1.13$1.70$1.54$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.01$0.96$1.54$1.15$0.39
2021Detailed filing. Detailed filing data is available for this year.$0.58$0.01$0.57$1.08$0.89$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.88$0.60$0.29
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.10$0.74$0.86$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.22$0.22$0.69$0.89$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.42$0.42$0.98$1.13$0.15
2016Detailed filing. Detailed filing data is available for this year.$0.57$0.57$1.14$1.13$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.56$1.15$0.96$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.37$1.11$1.14$0.04
2013Summary only. Only limited summary data is available for this year.$0.41$0.00$1.00$1.14$0.14
2012Summary only. Only limited summary data is available for this year.$0.55$0.00$1.46$1.42$0.05
2011Summary only. Only limited summary data is available for this year.$0.50$0.00$1.22$1.18$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 5, 2025
Return Version
2024v5.2
Gross Receipts
$105,303
Mission and Program Overview

Mission

To teach, inspire and nuture healthy children and families through a partnership of professional teachers, parents and students.

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
PRESCHOOL EDUCATION-$134,931
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HAYLEY RACINAVice President-$0--
DUANGKAMON DORANTresurer-$0--
SARAH AMMONSSecretary-$0--
JANICE MCCARTANPresident-$0--
LYN RUTHERFORDDirectorFT$0--
Filing and Contact Details

Filer

Filer Name
Healdsburg Community Nursery School
EIN
94-6138162
In Care Of
% LYN RUTHERFORD
Phone
7074331817
Address
444 FIRST STREET, HEALDSBURG, CA 95448

Signing Officer

Name
Lyn Rutherford
Title
Director
Phone
7074331817
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Roxanne V Berg CPA
Address
1201 Vine St Suite 102, Healdsburg, CA 95448
Preparer
Roxanne V Berg
Phone
7074333187
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description amountfacility use 557

Description of other expenses Part I line 16

Description amountdepreciation from 4562 179advertising and promotion 1,465bankcard discounts 3,103class and training 452license fees 25field trips 752food 3,385instructional equip and supplies 2,428insurance 8,974janitorial 4,446utilities 5,193office expenses 463repairs and maintenance 375supplies and materials 285dues and sunscriptions 230enrichment teacher 1,930fundraising expenses 3,345payroll processing fees 1,609telephone 400

Description of total liabilities Part II line 26

Category beginning of year end of yearaccounts payable/accrued expen 6,111 2,278

Part III response or note to any other line in Part III

To teach, inspire and nuture healthy children and families through a partnership of professional teachers, patents and students.

Raw XML Appendix157 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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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0134931
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTFACILITY USE 557
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO TEACH, INSPIRE AND NUTURE HEALTHY CHILDREN AND FAMILIES THROUGH A PARTNERSHIP OF PROFESSIONAL TEACHERS, PATENTS AND STUDENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part III response or note to any other line in Part III
ReturnHeader/BuildTS02025-03-06 01:10:19Z
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