Civic Intelligence

Irvine Community Nursery School

990EZ • Fiscal year 2017 • EIN 95-2810599

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 19, 2017

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.14x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

51st percentile

3.7%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$52,248

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 40.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

57th percentile

6.3%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

0.9%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$110,307

Up $6,509 (+6.3%) from 2016

Net Assets

Up

$92,198

Up $4,711 (+5.4%) from 2016

Liabilities

Up

$18,109

Up $1,798 (+11%) from 2016

Revenue

Up

$127,792

Up $1,187 (+0.9%) from 2016

Expenses

Up

$123,081

Up $6,651 (+5.7%) from 2016

Net Income

Down

$4,711

Down $5,464 (-54%) from 2016

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

2017

Assets$110,307
Liabilities$18,109
Net Assets$92,198

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

2017

Revenue$127,792
Expenses$123,081
Net Income$4,711
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$127,792
Mission and Program Overview

Mission

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

Program Services

DescriptionGrantsExpenses
NURSERY SCHOOL DAILY PROGRAM-$111,829
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA SCHWARTZEDirectorFT$48,830$3,418$52,248
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
2017-10-19
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 550.

Form 990EZ, Part I, Line 16

BANK CHARGES 248.

Form 990EZ, Part I, Line 16

Dues and subscriptions 634.

Form 990EZ, Part I, Line 16

EDUCATION 320.

Form 990EZ, Part I, Line 16

LICENSE EXPENSE 242.

Form 990EZ, Part I, Line 16

OFFICE EXPENSE 1178.

Form 990EZ, Part I, Line 16

SUPPLIES 31.

Form 990EZ, Part I, Line 16

Student related expenses 6527.

Form 990EZ, Part I, Line 16

PHOTO PROCESSING 248.

Form 990EZ, Part I, Line 16

INSURANCE EXPENSE 4898.

Form 990EZ, Part I, Line 16

Employer payroll taxes 6212.

Form 990EZ, Part I, Line 16

Payroll processing fees 580.

Form 990EZ, Part II, Line 24

Accounts receivable 2552. 2552.

Form 990EZ, Part II, Line 26

Security deposits held 8205. 9665.

Form 990EZ, Part II, Line 26

Payroll clearing 8106. 8444.

Raw XML Appendix168 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/BOYAmt0101246
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0107755
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04711
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02925
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0103798
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0110307
IRS990EZ/FundraisingGrossIncomeAmt015945
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0127792
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt018
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt087487
IRS990EZ/NetAssetsOrFundBalancesEOYAmt092198
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt087487
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt092198
IRS990EZ/OccupancyRentUtltsAndMaintAmt017688
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt048830
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt03418
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA SCHWARTZE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02552
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02552
IRS990EZ/OtherExpensesTotalAmt021668
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE HIGH QUALITY, NATIONALLY ACCREDITED PARENT CO-OPERATIVE PRESCHOOL EDUCATION.
IRS990EZ/PrintingPublicationsPostageAmt0155
IRS990EZ/ProgramServiceRevenueAmt0111829
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0NURSERY SCHOOL DAILY PROGRAM
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0111829
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt080645
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt015945
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt016311
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt018109
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0123081
IRS990EZ/TotalProgramServiceExpensesAmt0111829
IRS990EZ/TotalRevenueAmt0127792
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/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt042
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01468
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0115905
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0101530
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0217435
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01510
IRS990ScheduleA/InvestmentIncomeCYPct00.00690
IRS990ScheduleA/InvestmentIncomePYPct00.00460
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0729
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0729
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98980
IRS990ScheduleA/PublicSupportPY509Pct00.99340
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0217435
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0115905
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0101530
IRS990ScheduleA/Total509Grp/TotalAmt0217435
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0219674
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCREDITATION 550.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BANK CHARGES 248.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DUES AND SUBSCRIPTIONS 634.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EDUCATION 320.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSE EXPENSE 242.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICE EXPENSE 1178.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES 31.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STUDENT RELATED EXPENSES 6527.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PHOTO PROCESSING 248.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INSURANCE EXPENSE 4898.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EMPLOYER PAYROLL TAXES 6212.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL PROCESSING FEES 580.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ACCOUNTS RECEIVABLE 2552. 2552.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SECURITY DEPOSITS HELD 8205. 9665.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PAYROLL CLEARING 8106. 8444.
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/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA SCHWARTZE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09497862687
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-19
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/FilingSecurityInformation/AtSubmissionCreationDeviceId02CD7174F49BCF8C92394A942BEE2FE5646666E28
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06AB2DE1821226B9985F81B4A68E38B889B57ABE6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.189.187.61
ReturnHeader/FilingSecurityInformation/IPDt02017-11-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:17:19
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/PreparationDt02017-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GABRIEL VELEZ EA
ReturnHeader/ReturnTs02017-11-03T14:17:36-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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
2017Detailed filing. Detailed filing data is available for this year.$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