Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Irvine Community Nursery School
990EZ • Fiscal year 2021 • EIN 95-2810599
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.55x
Liabilities / Revenue
97th percentile
Higher debt load relative to revenue than 97% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 69.6% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
10th percentile
Faster revenue growth than 10% of similar nonprofits.
Balance Sheet
Assets
Down$100,539
Down $16,202 (-14%) from 2020
Net Assets
Down$45,159
Down $32,682 (-42%) from 2020
Liabilities
Up$55,380
Up $16,480 (+42%) from 2020
Revenue And Expenses
Revenue
Down$28,814
Down $73,250 (-72%) from 2020
Expenses
Down$61,496
Down $58,975 (-49%) from 2020
Net Income
Down-$32,682
Down $14,275 (-78%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- Aug 10, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $28,814
Mission and Program Overview
Mission
To provide high quality, nationally accredited parent co-operative preschool education.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| NURSERY SCHOOL DAILY PROGRAM | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DONNA SCHWARTZE | Director | FT | $20,049 | - | $20,049 |
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
- 2021-08-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Tehrani & Velez Llp
- Address
- 9070 IRVINE CENTER DRIVE, IRVINE, CA 92618
- Preparer
- Gabriel Velez CPA Ea
- Phone
- 9495879890
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 4 - Other Investment Income
“Description: interest earned. Amount: 6.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: dues and subscriptions. Amount: 836. Description: education. Amount: 176. Description: insurance. Amount: 2,172. Description: licenses. Amount: 296. Description: student related expenses. Amount: 1,206. Description: office expenses. Amount: 2,222. Description: payroll processing fee. Amount: 1,018. Description: employer payroll taxes. Amount: 2,713. Description: taxes and licenses. Amount: 135. Total to form 990-ez, line 16: 10,774.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: accounts receivable. Beg. Of year amount: 2,552. End of year amount: 2,552.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: security deposits held. Beg. Of year amount: 10,755. End of year amount: 12,955. Description: payroll liabilities. Beg. Of year amount: 8,172. End of year amount: 7,047. Description: ppp loan. Beg. Of year amount: 16,973. End of year amount: 32,378. Description: sba loan. Beg. Of year amount: 3,000. End of year amount: 3,000.”
Raw XML Appendix124 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/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9497862687 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 14341 YALE AVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | IRVINE |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92604 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 114189 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 97987 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -32682 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1595 |
| IRS990EZ/FiledScheduleAInd | 0 | 1 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 116741 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 100539 |
| IRS990EZ/GrossReceiptsAmt | 0 | 28814 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 6 |
| IRS990EZ/LobbyingActivitiesInd | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 77841 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 45159 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 77841 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 45159 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 18189 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 20049 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DONNA SCHWARTZE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 2552 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 2552 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 10774 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE HIGH QUALITY, NATIONALLY ACCREDITED PARENT CO-OPERATIVE PRESCHOOL EDUCATION. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 28808 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | NURSERY SCHOOL DAILY PROGRAM |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 30938 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 38900 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 55380 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 61496 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/TotalRevenueAmt | 0 | 28814 |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | WWW.ICNS.US |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PrivateFoundation509Ind | 0 | X |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INTEREST EARNED. AMOUNT: 6. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 836. DESCRIPTION: EDUCATION. AMOUNT: 176. DESCRIPTION: INSURANCE. AMOUNT: 2,172. DESCRIPTION: LICENSES. AMOUNT: 296. DESCRIPTION: STUDENT RELATED EXPENSES. AMOUNT: 1,206. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,222. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 1,018. DESCRIPTION: EMPLOYER PAYROLL TAXES. AMOUNT: 2,713. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 135. TOTAL TO FORM 990-EZ, LINE 16: 10,774. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,552. END OF YEAR AMOUNT: 2,552. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: SECURITY DEPOSITS HELD. BEG. OF YEAR AMOUNT: 10,755. END OF YEAR AMOUNT: 12,955. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 8,172. END OF YEAR AMOUNT: 7,047. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 16,973. END OF YEAR AMOUNT: 32,378. DESCRIPTION: SBA LOAN. BEG. OF YEAR AMOUNT: 3,000. END OF YEAR AMOUNT: 3,000. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DONNA SCHWARTZE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9497862687 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-08-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | IRVINE COMMUNITY NURSERY SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | IRVI |
| ReturnHeader/Filer/EIN | 0 | 952810599 |
| ReturnHeader/Filer/PhoneNum | 0 | 9497862687 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 14341 YALE AVENUE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | IRVINE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92604 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 822229829 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | TEHRANI & VELEZ LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 9070 IRVINE CENTER DRIVE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | IRVINE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92618 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9495879890 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-08-02 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | GABRIEL VELEZ CPA EA |
| ReturnHeader/ReturnTs | 0 | 2021-08-10T18:27:13-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | DONNA |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | SCHWARTZE |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-06-30 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $100,539
- Liabilities
- $55,380
- Net assets
- $45,159
- Revenue
- $28,814
- Expenses
- $61,496
- Net income
- -$32,682