Civic Intelligence

Woodcrest Pre-Schools Foundation Woodcrest Preschools Inc

990EZ • Fiscal year 2015 • EIN 95-3780627

Sep 01, 2014 to Aug 31, 2015 • Filed on Feb 15, 2016

Organization ProfileN/A
6043 Tampa AvenueTarzana, CA 91356

(818) 345-3002

Siviq Scores

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

Liabilities / Assets

87th percentile

0.40x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

0.28x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

84th percentile

29%

Higher net margin than 84% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

88th percentile

71%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-5.8%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$106,260

Up $44,081 (+71%) from 2014

Net Assets

Up

$64,162

Up $43,705 (+214%) from 2014

Liabilities

Up

$42,098

Up $376 (+0.9%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin84th percentile

Revenue

Down

$148,981

Down $9,101 (-5.8%) from 2014

Expenses

Down

$105,276

Down $7,016 (-6.2%) from 2014

Net Income

Down

$43,705

Down $2,085 (-4.6%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$300K$200K$100K$0-$100KAssets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $213,990Liabilities 2012: $210,481Net Assets 2012: $3,5092012Assets 2013: $16,689Liabilities 2013: $42,022Net Assets 2013: -$25,3332013Assets 2014: $62,179Liabilities 2014: $41,722Net Assets 2014: $20,4572014Assets 2015: $106,260Liabilities 2015: $42,098Net Assets 2015: $64,1622015Assets 2016: $121,030Liabilities 2016: $32,006Net Assets 2016: $89,0242016Assets 2017: $144,366Liabilities 2017: $21,292Net Assets 2017: $123,0742017Assets 2018: $173,851Liabilities 2018: $9,916Net Assets 2018: $163,9352018Assets 2019: $168,063Net Assets 2019: $168,0632019Assets 2020: $157,686Net Assets 2020: $157,6862020Assets 2021: $210,170Net Assets 2021: $210,1702021Assets 2023: $41,239Liabilities 2023: $02023

Highlighted filing

2015

Assets$106,260
Liabilities$42,098
Net Assets$64,162
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,771,2382011Expenses 2012: $787,4142012Expenses 2013: $351,3122013Revenue 2014: $158,082Expenses 2014: $112,292Net Income 2014: $45,7902014Revenue 2015: $148,981Expenses 2015: $105,276Net Income 2015: $43,7052015Revenue 2016: $100,740Expenses 2016: $75,878Net Income 2016: $24,8622016Revenue 2017: $73,500Expenses 2017: $39,450Net Income 2017: $34,0502017Revenue 2018: $80,518Expenses 2018: $39,657Net Income 2018: $40,8612018Revenue 2019: $77,618Expenses 2019: $73,490Net Income 2019: $4,1282019Revenue 2020: $66,945Expenses 2020: $77,322Net Income 2020: -$10,3772020Revenue 2021: $94,087Expenses 2021: $41,603Net Income 2021: $52,4842021Revenue 2023: $80,385Expenses 2023: $246,167Net Income 2023: -$165,7822023

Highlighted filing

2015

Revenue$148,981
Expenses$105,276
Net Income$43,705
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$148,981
Mission and Program Overview

Mission

Provides summer camp facility for pre-school and school aged children

Program Services

DescriptionGrantsExpenses
NON-PROFIT ORGANIZATION THAT PROVIDES SUMMER CAMP FACILITY FOR PRE-SCHOOL AND SCHOOL AGED CHILDREN.$103,451-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT LIEBERMANPresident-$0--
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Scott LiebermanOwner/Org OfficerOrg. leases teachers-corp.No-
Governance and Compliance

Governance Explanations

Section C.-Disclosures: Question 19

“The organization's form 990 is available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Woodcrest Pre-schools Foundation
EIN
95-3780627
Phone
8183453002
Address
6043 TAMPA AVENUE, TARZANA, CA 91356

Signing Officer

Name
Scott Lieberman
Title
President
Signed
2016-02-15
Discuss with paid preparer
Yes

Preparer

Firm
Hinton Kreditor & Gronroos Llp
Address
200 E DEL MAR BLVD STE 304, PASADENA, CA 91105
Preparer
David W Riley
Phone
6268443855
Supplemental Narrative

Additional Explanations

Other Expenses.1008

“Interest $496”

Other Expenses.1009

“Depreciation $510”

Other Expenses.1

“Property Tax $4451”

Other Expenses.2

“Repairs & Maintenance $2000”

Other Expenses.3

“Dues and Subscriptions $217”

Other Expenses.4

“State Tax $10”

Other Assets.1001

“Automobiles - Beginning $288 Automobiles - Ending $173”

Other Assets.1002

“Furniture and Fixtures - Beginning $1381 Furniture and Fixtures - Ending $986”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $41722 Accounts Payable and Accrued Expenses - Ending $42098”

Raw XML Appendix140 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/PersonNm0ANDREA MILLER
IRS990EZ/BooksInCareOfDetail/PhoneNum08183453002
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt06043 TAMPA AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TARZANA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd091356
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt060510
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0105101
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt043705
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0592
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt062179
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0106260
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0148981
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt020457
IRS990EZ/NetAssetsOrFundBalancesEOYAmt064162
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt020457
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt064162
IRS990EZ/OccupancyRentUtltsAndMaintAmt097000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SCOTT LIEBERMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01669
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01159
IRS990EZ/OtherExpensesTotalAmt07684
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provides summer camp facility for pre-school and school aged children
IRS990EZ/ProgramServiceRevenueAmt0148981
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0NON-PROFIT ORGANIZATION THAT PROVIDES SUMMER CAMP FACILITY FOR PRE-SCHOOL AND SCHOOL AGED CHILDREN.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0103451
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt041722
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt042098
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0105276
IRS990EZ/TotalProgramServiceExpensesAmt0103451
IRS990EZ/TotalRevenueAmt0148981
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Scott Lieberman
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Owner/Org Officer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Org. leases teachers-corp.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Interest $496
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $510
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Property Tax $4451
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Repairs & Maintenance $2000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Dues and Subscriptions $217
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5State Tax $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Automobiles - Beginning $288 Automobiles - Ending $173
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Furniture and Fixtures - Beginning $1381 Furniture and Fixtures - Ending $986
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Payable and Accrued Expenses - Beginning $41722 Accounts Payable and Accrued Expenses - Ending $42098
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE ORGANIZATION'S FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Assets.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Section C.-Disclosures: Question 19
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SCOTT LIEBERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WOODCREST PRE-SCHOOLS FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0WOODCREST PRESCHOOLS INC
ReturnHeader/Filer/BusinessNameControlTxt0WOOD
ReturnHeader/Filer/EIN0953780627
ReturnHeader/Filer/PhoneNum08183453002
ReturnHeader/Filer/USAddress/AddressLine1Txt06043 TAMPA AVENUE
ReturnHeader/Filer/USAddress/CityNm0TARZANA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091356
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HINTON KREDITOR & GRONROOS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0200 E DEL MAR BLVD STE 304
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PASADENA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091105
ReturnHeader/PreparerPersonGrp/PhoneNum06268443855
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David W Riley
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-02-15T09:51:38-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$106,260
Liabilities
$42,098
Net assets
$64,162
Revenue
$148,981
Expenses
$105,276
Net income
$43,705
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.04$0.00$0.08$0.25$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.21$0.09$0.04$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.16$0.07$0.08$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.17$0.08$0.07$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.17$0.01$0.16$0.08$0.04$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.02$0.12$0.07$0.04$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.03$0.09$0.10$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.04$0.06$0.15$0.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.06$0.04$0.02$0.16$0.11$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.04$0.03$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.21$0.00$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$1.77