Civic Intelligence

Woodcrest Pre-Schools Foundation Woodcrest Preschools Inc

990EZ • Fiscal year 2016 • EIN 95-3780627

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 17, 2017

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

84th percentile

0.26x

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

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

Liabilities / Revenue

90th percentile

0.32x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

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

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.

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

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

16th percentile

-32%

Faster revenue growth than 16% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$121,030

Up $14,770 (+14%) from 2015

Net Assets

Up

$89,024

Up $24,862 (+39%) from 2015

Liabilities

Down

$32,006

Down $10,092 (-24%) from 2015

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin81st percentile

Revenue

Down

$100,740

Down $48,241 (-32%) from 2015

Expenses

Down

$75,878

Down $29,398 (-28%) from 2015

Net Income

Down

$24,862

Down $18,843 (-43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2016

Assets$121,030
Liabilities$32,006
Net Assets$89,024
Open 2016 Filing

Operations Trend

Revenue Growth16th 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

2016

Revenue$100,740
Expenses$75,878
Net Income$24,862
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 17, 2017
Return Version
2015v3.0
Gross Receipts
$100,740
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.$60,091-
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
2017-02-17
Discuss with paid preparer
Yes

Preparer

Firm
Riley Akopians & Msa Cpas Llp
Address
200 E DEL MAR BLVD STE 304, PASADENA, CA 91105
Preparer
David W Riley
Phone
6268443855
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Miscellaneous Refunds $447”

Other Expenses.1008

“Interest $2628”

Other Expenses.1009

“Depreciation $397”

Other Expenses.1

“Property Tax $3656”

Other Expenses.2

“Repairs & Maintenance $1435”

Other Expenses.3

“Dues and Subscriptions $117”

Other Expenses.4

“State Tax $25”

Other Assets.1001

“Automobiles - Beginning $173 Automobiles - Ending $58”

Other Assets.1002

“Furniture and Fixtures - Beginning $986 Furniture and Fixtures - Ending $704”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $42098 Accounts Payable and Accrued Expenses - Ending $32006”

Raw XML Appendix143 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/BOYAmt0105101
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0120268
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt024862
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt012620
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0106260
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0121030
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0100740
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt064162
IRS990EZ/NetAssetsOrFundBalancesEOYAmt089024
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt064162
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt089024
IRS990EZ/OccupancyRentUtltsAndMaintAmt055000
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/BOYAmt01159
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0762
IRS990EZ/OtherExpensesTotalAmt08258
IRS990EZ/OtherRevenueTotalAmt0447
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provides summer camp facility for pre-school and school aged children
IRS990EZ/ProgramServiceRevenueAmt0100293
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0NON-PROFIT ORGANIZATION THAT PROVIDES SUMMER CAMP FACILITY FOR PRE-SCHOOL AND SCHOOL AGED CHILDREN.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt060091
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt042098
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt032006
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt075878
IRS990EZ/TotalProgramServiceExpensesAmt060091
IRS990EZ/TotalRevenueAmt0100740
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/ExplanationTxt0Miscellaneous Refunds $447
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $2628
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $397
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Property Tax $3656
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Repairs & Maintenance $1435
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Dues and Subscriptions $117
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6State Tax $25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Automobiles - Beginning $173 Automobiles - Ending $58
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Furniture and Fixtures - Beginning $986 Furniture and Fixtures - Ending $704
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Payable and Accrued Expenses - Beginning $42098 Accounts Payable and Accrued Expenses - Ending $32006
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10THE ORGANIZATION'S FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Section C.-Disclosures: Question 19
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SCOTT LIEBERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-17
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/BusinessNameLine1Txt0RILEY AKOPIANS & MSA CPAS 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/ReturnTs02017-02-17T14:48:22-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,030
Liabilities
$32,006
Net assets
$89,024
Revenue
$100,740
Expenses
$75,878
Net income
$24,862
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