Civic Intelligence

Irvine Community Nursery School

990EZ • Fiscal year 2016 • EIN 95-2810599

Jul 01, 2015 to Jun 30, 2016 • Filed on Jul 28, 2016

14341 Yale AvenueIrvine, CA 92604

(949) 786-2687

Siviq Scores

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

Liabilities / Assets

81st percentile

0.16x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

60th percentile

8.0%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$52,374

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 41.4% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

65th percentile

12%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

-3.9%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$103,798

Up $11,035 (+12%) from 2015

Net Assets

$87,487

No earlier filing loaded for comparison.

Liabilities

Up

$16,311

Up $860 (+5.6%) from 2015

Revenue

Down

$126,605

Down $5,149 (-3.9%) from 2015

Expenses

Down

$116,430

Down $4,798 (-4.0%) from 2015

Net Income

Down

$10,175

Down $351 (-3.3%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $107,596Liabilities 2011: $8,7052011Assets 2012: $104,218Liabilities 2012: $7,5892012Assets 2013: $89,702Liabilities 2013: $13,5712013Assets 2014: $81,116Liabilities 2014: $14,330Net Assets 2014: $66,7862014Assets 2015: $92,763Liabilities 2015: $15,4512015Assets 2016: $103,798Liabilities 2016: $16,311Net Assets 2016: $87,4872016Assets 2017: $110,307Liabilities 2017: $18,109Net Assets 2017: $92,1982017Assets 2018: $110,907Liabilities 2018: $17,721Net Assets 2018: $93,1862018Assets 2019: $114,770Liabilities 2019: $18,522Net Assets 2019: $96,2482019Assets 2020: $116,741Liabilities 2020: $38,900Net Assets 2020: $77,8412020Assets 2021: $100,539Liabilities 2021: $55,380Net Assets 2021: $45,1592021Assets 2022: $116,686Liabilities 2022: $60,1872022Assets 2023: $91,797Liabilities 2023: $25,7982023Assets 2024: $54,451Liabilities 2024: $29,1442024Assets 2025: $89,626Liabilities 2025: $61,111Net Assets 2025: $28,5152025

Highlighted filing

2016

Assets$103,798
Liabilities$16,311
Net Assets$87,487

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $134,367Expenses 2011: $122,403Net Income 2011: $11,9642011Revenue 2012: $145,544Expenses 2012: $147,806Net Income 2012: -$2,2622012Revenue 2013: $102,998Expenses 2013: $123,496Net Income 2013: -$20,4982013Revenue 2014: $116,676Expenses 2014: $126,021Net Income 2014: -$9,3452014Revenue 2015: $131,754Expenses 2015: $121,228Net Income 2015: $10,5262015Revenue 2016: $126,605Expenses 2016: $116,430Net Income 2016: $10,1752016Revenue 2017: $127,792Expenses 2017: $123,081Net Income 2017: $4,7112017Revenue 2018: $126,893Expenses 2018: $125,905Net Income 2018: $9882018Revenue 2019: $129,999Expenses 2019: $126,937Net Income 2019: $3,0622019Revenue 2020: $102,064Expenses 2020: $120,471Net Income 2020: -$18,4072020Revenue 2021: $28,814Expenses 2021: $61,496Net Income 2021: -$32,6822021Revenue 2022: $131,909Expenses 2022: $120,569Net Income 2022: $11,3402022Revenue 2023: $148,471Expenses 2023: $138,971Net Income 2023: $9,5002023Revenue 2024: $107,806Expenses 2024: $148,498Net Income 2024: -$40,6922024Revenue 2025: $166,260Expenses 2025: $163,052Net Income 2025: $3,2082025

Highlighted filing

2016

Revenue$126,605
Expenses$116,430
Net Income$10,175
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jul 28, 2016
Return Version
2015v2.1
Gross Receipts
$132,227
Mission and Program Overview

Mission

To provide high quality, nationally accredited parent co-operative preschool education.

Program Services

DescriptionGrantsExpenses
NURSERY SCHOOL DAILY PROGRAM-$120,559
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA SCHWARTZEDirectorFT$49,440$2,934$52,374
Filing and Contact Details

Filer

Filer Name
Irvine Community Nursery School
EIN
95-2810599
Phone
9497862687
Address
14341 YALE AVENUE, IRVINE, CA 92604

Signing Officer

Name
Donna Schwartze
Title
President
Phone
9497862687
Signed
2016-07-28
Discuss with paid preparer
Yes

Preparer

Firm
SRH Financial Consultants Inc
Address
9070 Irvine Center Drive Ste 260, Irvine, CA 92618
Preparer
Gabriel Velez Ea
Phone
9495879890
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

ACCREDITATION 625.

Form 990EZ, Part I, Line 16

BANK CHARGES 1170.

Form 990EZ, Part I, Line 16

Dues and subscriptions 815.

Form 990EZ, Part I, Line 16

EDUCATION 238.

Form 990EZ, Part I, Line 16

LICENSE EXPENSE 272.

Form 990EZ, Part I, Line 16

OFFICE EXPENSE 817.

Form 990EZ, Part I, Line 16

SUPPLIES 14.

Form 990EZ, Part I, Line 16

Student related expenses 6542.

Form 990EZ, Part I, Line 16

PHOTO PROCESSING 174.

Form 990EZ, Part I, Line 16

INSURANCE EXPENSE 4573.

Form 990EZ, Part I, Line 16

Employer payroll taxes 5740.

Form 990EZ, Part I, Line 16

Payroll processing fees 576.

Form 990EZ, Part II, Line 24

Accounts receivable 0. 2552.

Form 990EZ, Part II, Line 26

Security deposits held 7405. 8205.

Form 990EZ, Part II, Line 26

Payroll clearing 8046. 8106.

Raw XML Appendix166 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/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990EZ/BooksInCareOfDetail/PhoneNum09497862687
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt014341 YALE AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0IRVINE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0926041901
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt092763
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0101246
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010175
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03225
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt092763
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0103798
IRS990EZ/FundraisingGrossIncomeAmt011650
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0132227
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt018
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt077312
IRS990EZ/NetAssetsOrFundBalancesEOYAmt087487
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt077312
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt087487
IRS990EZ/OccupancyRentUtltsAndMaintAmt016582
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt049440
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt02934
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA SCHWARTZE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02552
IRS990EZ/OtherExpensesTotalAmt021556
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE HIGH QUALITY, NATIONALLY ACCREDITED PARENT CO-OPERATIVE PRESCHOOL EDUCATION.
IRS990EZ/PrintingPublicationsPostageAmt0155
IRS990EZ/ProgramServiceRevenueAmt0120559
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0NURSERY SCHOOL DAILY PROGRAM
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0120559
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt074912
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt05622
IRS990EZ/SpecialEventsNetIncomeLossAmt06028
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt015451
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt016311
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0116430
IRS990EZ/TotalProgramServiceExpensesAmt0120559
IRS990EZ/TotalRevenueAmt0126605
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.icns.us
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01569
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01569
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt042
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01468
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0179
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01689
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0115905
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0101530
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0143796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0361231
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0179
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01689
IRS990ScheduleA/InvestmentIncomeCYPct00.00460
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0729
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0729
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99340
IRS990ScheduleA/PublicSupportPY509Pct00.99430
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0362800
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0115905
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0101530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0145365
IRS990ScheduleA/Total509Grp/TotalAmt0362800
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0365218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCREDITATION 625.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BANK CHARGES 1170.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DUES AND SUBSCRIPTIONS 815.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EDUCATION 238.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSE EXPENSE 272.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICE EXPENSE 817.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES 14.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STUDENT RELATED EXPENSES 6542.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PHOTO PROCESSING 174.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INSURANCE EXPENSE 4573.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EMPLOYER PAYROLL TAXES 5740.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL PROCESSING FEES 576.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ACCOUNTS RECEIVABLE 0. 2552.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SECURITY DEPOSITS HELD 7405. 8205.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PAYROLL CLEARING 8046. 8106.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA SCHWARTZE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09497862687
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IRVINE COMMUNITY NURSERY SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0IRVI
ReturnHeader/Filer/EIN0952810599
ReturnHeader/Filer/PhoneNum09497862687
ReturnHeader/Filer/USAddress/AddressLine1Txt014341 YALE AVENUE
ReturnHeader/Filer/USAddress/CityNm0IRVINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092604
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SRH Financial Consultants Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09070 Irvine Center Drive Ste 260
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Irvine
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092618
ReturnHeader/PreparerPersonGrp/PhoneNum09495879890
ReturnHeader/PreparerPersonGrp/PreparationDt02016-09-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GABRIEL VELEZ EA
ReturnHeader/ReturnTs02016-09-19T09:37:32-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.61$0.29$1.66$1.63$0.03
2024Summary only. Only limited summary data is available for this year.$0.54$0.29$1.08$1.48$0.41
2023Summary only. Only limited summary data is available for this year.$0.92$0.26$1.48$1.39$0.10
2022Summary only. Only limited summary data is available for this year.$1.17$0.60$1.32$1.21$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.55$0.45$0.29$0.61$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.39$0.78$1.02$1.20$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.19$0.96$1.30$1.27$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.18$0.93$1.27$1.26$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.18$0.92$1.28$1.23$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.16$0.87$1.27$1.16$0.10
2015Summary only. Only limited summary data is available for this year.$0.93$0.15$1.32$1.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.14$0.67$1.17$1.26$0.09
2013Summary only. Only limited summary data is available for this year.$0.90$0.14$1.03$1.23$0.20
2012Summary only. Only limited summary data is available for this year.$1.04$0.08$1.46$1.48$0.02
2011Summary only. Only limited summary data is available for this year.$1.08$0.09$1.34$1.22$0.12