Civic Intelligence

Serra Preschool

990EZ • Fiscal year 2018 • EIN 95-2456637

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 14, 2019

PO Box 125San Clemente, CA 92674

(949) 492-8188

Siviq Scores

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

Liabilities / Assets

78th percentile

0.09x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.05x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

17th percentile

-19%

Higher net margin than 17% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

88th percentile

$36,150

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 36.6% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

-5.0%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$56,873

Down $17,307 (-23%) from 2017

Net Assets

Down

$51,603

Down $18,577 (-26%) from 2017

Liabilities

Up

$5,270

Up $1,270 (+32%) from 2017

Revenue

Down

$98,883

Down $5,153 (-5.0%) from 2017

Expenses

Up

$117,460

Up $30,496 (+35%) from 2017

Net Income

Down

-$18,577

Down $35,649 (-209%) from 2017

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2011: $22,402Liabilities 2011: $02011Assets 2012: $27,953Liabilities 2012: $6,6832012Assets 2013: $35,439Liabilities 2013: $02013Assets 2014: $51,454Liabilities 2014: $7002014Assets 2015: $59,564Net Assets 2015: $59,5642015Assets 2016: $58,008Liabilities 2016: $4,900Net Assets 2016: $53,1082016Assets 2017: $74,180Liabilities 2017: $4,000Net Assets 2017: $70,1802017Assets 2018: $56,873Liabilities 2018: $5,270Net Assets 2018: $51,6032018Assets 2019: $0Net Assets 2019: $02019

Highlighted filing

2018

Assets$56,873
Liabilities$5,270
Net Assets$51,603

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2011: $77,171Expenses 2011: $74,742Net Income 2011: $2,4292011Revenue 2012: $97,386Expenses 2012: $99,882Net Income 2012: -$2,4962012Revenue 2013: $88,459Expenses 2013: $74,290Net Income 2013: $14,1692013Revenue 2014: $86,550Expenses 2014: $74,062Net Income 2014: $12,4882014Revenue 2015: $81,448Expenses 2015: $72,638Net Income 2015: $8,8102015Revenue 2016: $82,142Expenses 2016: $124,698Net Income 2016: -$42,5562016Revenue 2017: $104,036Expenses 2017: $86,964Net Income 2017: $17,0722017Revenue 2018: $98,883Expenses 2018: $117,460Net Income 2018: -$18,5772018Revenue 2019: $0Expenses 2019: $51,603Net Income 2019: -$51,6032019

Highlighted filing

2018

Revenue$98,883
Expenses$117,460
Net Income-$18,577
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 14, 2019
Return Version
2017v2.2
Gross Receipts
$102,781
Mission and Program Overview

Mission

Provide a program designed to nourish the curiosities of preschool age children, to increase their knowledge, awareness, and enjoyment of the world and their relationship to it.

Program Services

DescriptionGrantsExpenses
SERRA PRESCHOOL PROVIDED A CLASSROOM INSTRUCTION ENRICHMENT PROGRAM FOR UP TO 40 STUDENTS. CLASSROOM FURNITURE AND EQUIPMENT WAS PURCHASED FOR RECREATIONAL USE AND TO IMPROVE THE OUTDOOR SCHOOL YARD.$89,905-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA NOWICKITeacher/DirectorPT$36,150-$36,150
CORI PREISLERPresident-$0--
ADAM GRIFFITHVice President-$0--
LISA POWELLTreasurer-$0--
LORI JENKINSONSecretary-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Events$7,991$7,991-$7,991
Julian Pies$7,090$7,090$3,898$3,192
Total Events$15,081$15,081$3,898$11,183
Filing and Contact Details

Filer

Filer Name
Serra Preschool
EIN
95-2456637
Phone
9494928188
Address
PO BOX 125, SAN CLEMENTE, CA 92674

Signing Officer

Name
Adam Griffith
Title
Vice President
Signed
2019-02-14
Discuss with paid preparer
Yes

Preparer

Firm
Steven D Mocalis
Address
302 Avenida de la Estrella, SAN CLEMENTE, CA 92672-3929
Preparer
Steven D Mocalis
Phone
9494855522
Supplemental Narrative

Additional Explanations

Other Revenue.1

LATE FEES $1200

Other Revenue.2

MISSED MEETING FEE $570

Other Revenue.3

MISCELLANEOUS $378

Grants and Similar Amounts Paid In Excess of $5,000.1

| Donee's Name: SERRA PARENT PARTICIPATION PRESCHOOL | Donee's Address: PO BOX 125 SAN CLEMENTE CA 92674 | Cash Amount Given: $20000

Other Expenses.1002

Office Expenses $6588

Other Expenses.1012

Insurance $2477

Other Expenses.1

Playground equipment $6472

Other Expenses.2

Instructional supplies/exp $6026

Other Expenses.3

YARD MAINTENANCE $1751

Other Expenses.4

Classroom furniture/equip $150

Other Expenses.5

YARD EXPENSES $132

Other Expenses.6

Professional development $130

Total Liabilities.1

ACCOUNTS PAYBLE - Beginning $400 ACCOUNTS PAYBLE - Ending $200

Total Liabilities.2

DEFERRED REVENUE - Beginning $3600 DEFERRED REVENUE - Ending $5070

Raw XML Appendix186 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ADAM GRIFFITH - VICE PRESIDENT
IRS990EZ/BooksInCareOfDetail/PhoneNum09494928188
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 125
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAN CLEMENTE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092674
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt074180
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt056873
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt04339
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-18577
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt05579
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt074180
IRS990EZ/Form990TotalAssetsGrp/EOYAmt056873
IRS990EZ/FundraisingGrossIncomeAmt015081
IRS990EZ/GamingGrossIncomeAmt0385
IRS990EZ/GrantsAndSimilarAmountsPaidAmt020000
IRS990EZ/GrossReceiptsAmt0102781
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt08
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt070180
IRS990EZ/NetAssetsOrFundBalancesEOYAmt051603
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt070180
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt051603
IRS990EZ/OccupancyRentUtltsAndMaintAmt06440
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt34.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt430.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt436150
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CORI PREISLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ADAM GRIFFITH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LISA POWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LORI JENKINSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4PATRICIA NOWICKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TEACHER/DIR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt023726
IRS990EZ/OtherRevenueTotalAmt02148
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE A PROGRAM DESIGNED TO NOURISH THE CURIOSITIES OF PRESCHOOL AGE CHILDREN, TO INCREASE THEIR KNOWLEDGE, AWARENESS, AND ENJOYMENT OF THE WORLD AND THEIR RELATIONSHIP TO IT.
IRS990EZ/ProgramServiceRevenueAmt080820
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SERRA PRESCHOOL PROVIDED A CLASSROOM INSTRUCTION ENRICHMENT PROGRAM FOR UP TO 40 STUDENTS. CLASSROOM FURNITURE AND EQUIPMENT WAS PURCHASED FOR RECREATIONAL USE AND TO IMPROVE THE OUTDOOR SCHOOL YARD.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt089905
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt061715
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt03898
IRS990EZ/SpecialEventsNetIncomeLossAmt011568
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt04000
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt05270
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0117460
IRS990EZ/TotalProgramServiceExpensesAmt089905
IRS990EZ/TotalRevenueAmt098883
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0WWW.SERRAPRESCHOOL.ORG
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0false
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/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE RACIAL NON-DISCRIMINARY POLICY IS INCLUDED IN OUR HANDBOOK THAT IS FREELY AVAILABLE TO ALL VIA OUR WEBSITE WWW.SERRAPRESCHOOL.ORG.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1WE DO NOT TRACK RACIAL COMPOSITION DATA OR SCHOLARSHIP RACIAL DATA.
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/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03898
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0JULIAN PIES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07991
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07090
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015081
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07991
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07090
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015081
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011183
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03898
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03898
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LATE FEES $1200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MISSED MEETING FEE $570
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MISCELLANEOUS $378
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3| Donee's Name: SERRA PARENT PARTICIPATION PRESCHOOL | Donee's Address: PO BOX 125 SAN CLEMENTE CA 92674 | Cash Amount Given: $20000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Expenses $6588
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $2477
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PLAYGROUND EQUIPMENT $6472
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INSTRUCTIONAL SUPPLIES/EXP $6026
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8YARD MAINTENANCE $1751
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CLASSROOM FURNITURE/EQUIP $150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10YARD EXPENSES $132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PROFESSIONAL DEVELOPMENT $130
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ACCOUNTS PAYBLE - Beginning $400 ACCOUNTS PAYBLE - Ending $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DEFERRED REVENUE - Beginning $3600 DEFERRED REVENUE - Ending $5070
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Revenue.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.2
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ADAM GRIFFITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SERRA PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0SERR
ReturnHeader/Filer/EIN0952456637
ReturnHeader/Filer/PhoneNum09494928188
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 125
ReturnHeader/Filer/USAddress/CityNm0SAN CLEMENTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092674
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0272210124
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEVEN D MOCALIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 Avenida de la Estrella
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN CLEMENTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0926723929
ReturnHeader/PreparerPersonGrp/PhoneNum09494855522
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Steven D Mocalis
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-02-14T10:42:11-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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