Civic Intelligence

Lighted Window Early Learning Centerinc

990 • Fiscal year 2017 • EIN 95-4672033

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 12, 2018

Organization Profilewww.lwpreschool.com
1200 Foothill BlvdLa Canada, CA 91011

(818) 790-8207

Siviq Scores

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

Liabilities / Assets

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.03x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

56th percentile

5.2%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$76,357

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

80th percentile

19%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

3.9%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$287,642

Up $46,629 (+19%) from 2016

Net Assets

Up

$242,524

Up $68,423 (+39%) from 2016

Liabilities

Down

$45,118

Down $21,794 (-33%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin56th percentile

Revenue

Up

$1,312,729

Up $49,764 (+3.9%) from 2016

Expenses

Down

$1,244,306

Down $19,757 (-1.6%) from 2016

Net Income

Up

$68,423

Up $69,521 (+6332%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$800K$600K$400K$200K$0Assets 2011: $268,785Liabilities 2011: $122,330Net Assets 2011: $146,4552011Assets 2012: $359,159Liabilities 2012: $113,630Net Assets 2012: $245,5292012Assets 2013: $255,079Liabilities 2013: $99,088Net Assets 2013: $155,9912013Assets 2014: $245,543Liabilities 2014: $87,951Net Assets 2014: $157,5922014Assets 2015: $259,186Liabilities 2015: $83,413Net Assets 2015: $175,7732015Assets 2016: $241,013Liabilities 2016: $66,912Net Assets 2016: $174,1012016Assets 2017: $287,642Liabilities 2017: $45,118Net Assets 2017: $242,5242017Assets 2018: $303,567Liabilities 2018: $32,286Net Assets 2018: $271,2812018Assets 2019: $397,792Liabilities 2019: $14,593Net Assets 2019: $383,1992019Assets 2020: $536,935Liabilities 2020: $5,804Net Assets 2020: $531,1312020Assets 2021: $611,173Liabilities 2021: $5,850Net Assets 2021: $605,3232021Assets 2022: $647,881Liabilities 2022: $12,858Net Assets 2022: $635,0232022Assets 2023: $561,306Liabilities 2023: $24,263Net Assets 2023: $537,0432023Assets 2024: $661,675Liabilities 2024: $1,844Net Assets 2024: $659,8312024Assets 2025: $699,317Liabilities 2025: $10,822Net Assets 2025: $688,4952025

Highlighted filing

2017

Assets$287,642
Liabilities$45,118
Net Assets$242,524
Open 2017 Filing

Operations Trend

Revenue Growth49th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $865,942Expenses 2011: $777,937Net Income 2011: $88,0052011Expenses 2012: $923,7392012Expenses 2013: $1,097,1462013Revenue 2014: $1,117,343Expenses 2014: $1,115,742Net Income 2014: $1,6012014Revenue 2015: $1,232,681Expenses 2015: $1,214,500Net Income 2015: $18,1812015Revenue 2016: $1,262,965Expenses 2016: $1,264,063Net Income 2016: -$1,0982016Revenue 2017: $1,312,729Expenses 2017: $1,244,306Net Income 2017: $68,4232017Revenue 2018: $1,387,758Expenses 2018: $1,359,001Net Income 2018: $28,7572018Revenue 2019: $1,520,847Expenses 2019: $1,408,929Net Income 2019: $111,9182019Revenue 2020: $1,486,852Expenses 2020: $1,338,920Net Income 2020: $147,9322020Revenue 2021: $1,291,460Expenses 2021: $1,217,268Net Income 2021: $74,1922021Revenue 2022: $1,430,878Expenses 2022: $1,401,178Net Income 2022: $29,7002022Revenue 2023: $1,633,912Expenses 2023: $1,731,892Net Income 2023: -$97,9802023Revenue 2024: $2,244,189Expenses 2024: $2,121,401Net Income 2024: $122,7882024Revenue 2025: $2,120,199Expenses 2025: $2,091,535Net Income 2025: $28,6642025

Highlighted filing

2017

Revenue$1,312,729
Expenses$1,244,306
Net Income$68,423
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 12, 2018
Return Version
2016v3.0
Gross Receipts
$1,353,270
Mission and Program Overview

Mission

We provide a quality, early educational program that will give your child the most important foundation in life. We help children learn about caring, sharing, respect, morals and honesty to help ensure that your child gets a good first start in life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$174,101$242,524▲ $68,423
Cash and Non-Interest-Bearing Accounts$151,693$212,051▲ $60,358
Land, Buildings, and Equipment, Net$85,995$72,266▼ $13,729
Savings and Temporary Cash Investments$3,325$3,325→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$241,013$287,642▲ $46,629
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$52,160$37,687▼ $14,473
Other Liabilities$14,752$7,431▼ $7,321
Total Liabilities$66,912$45,118▼ $21,794
Net Assets / Fund Balance
Total Net Assets Fund Balance$174,101$242,524▲ $68,423
Total Liabilities and Net Assets / Fund Balance$241,013$287,642▲ $46,629

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,326$79,809$99,135
Leasehold Improvements$52,940$22,794$75,734
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Suzanne I JohnsonExecutive DirectorPT$76,357$76,357
Shannon N HebergerDirectorPT$35,408$35,408

Board Members and Trustees

NameTitle
Lisa DiazPresident
Chizuko PetersenDirector
Christa ChaseDirector
Mark LoughrinDirector
Michelle TomasuloDirector
Sandra LizerDirector
Linda EvansSecretary
Tanya SellersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,226
Program Service Revenue
$1,292,466
Investment Income
$0
Other Revenue
$37
All Other Contributions
$2
Change in Net Assets
$68,423
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$800,546
Other Expenses$443,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$574,692$57,981-$632,673
Insurance$99,220$35,588-$134,808
Current Officers, Directors, Trustees, and Key Employees-$104,128-$104,128
All Other Expenses$83,585$17,114-$100,699
Payroll Taxes$49,720$14,025-$63,745
Other Expenses$15,025$791-$15,816
Depreciation Depletion$14,229--$14,229
Office Expenses-$10,428-$10,428
Fees for Services Accounting-$5,860-$5,860
Interest-$2,305-$2,305
Advertising$2,226--$2,226
Fees for Services Legal$514--$514
Total Functional Expenses$991,480$252,826$0$1,244,306
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,578
Fundraising Direct Expenses$40,541
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Casino Night$40,990$20,766$5,834$14,932
SEE'S$10,926$10,926$8,129$2,797
Total Events$51,916$31,692$37,159$-5,467
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$7,431
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The company's officer responsible for tax matters provides a copy of the completed Form 990 to the company's board of directors and requests each director to underatake a review of the form before filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents are made available to the public upon request in accordance with federal and state laws, as applicable.”

Filing and Contact Details

Filer

Filer Name
The Lighted Window Preschool Inc
EIN
95-4672033
Phone
8187908207
Address
1200 Foothill Blvd, La Canada, CA 91011

Signing Officer

Name
Suzanne I Johnson
Title
Executive Director
Signed
2018-02-12
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
0
Employees
32
Volunteers
10

Preparer

Firm
Gregory Fillas & Buschauer Llp
Address
150 S LOS ROBLES AVE STE 860, PASADENA, CA 91101-4628
Preparer
E Anthony Buschauer CPA
Phone
6265680915
Raw XML AppendixShowing 400 of 482 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0We provide a quality, early educational program that will give your child the most important foundation in life. We help children learn about caring, sharing, respect, morals and honesty to help ensure that your child gets a good first start in life.
IRS990/AdvertisingGrp/ProgramServicesAmt02226
IRS990/AdvertisingGrp/TotalAmt02226
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt02
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017114
IRS990/AllOtherExpensesGrp/ProgramServicesAmt083585
IRS990/AllOtherExpensesGrp/TotalAmt0100699
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Shannon Heberger
IRS990/BooksInCareOfDetail/PhoneNum08187908207
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01200 Foothill Blvd
IRS990/BooksInCareOfDetail/USAddress/CityNm0La Canada
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0910112215
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0151693
IRS990/CashNonInterestBearingGrp/EOYAmt0212051
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0104128
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0104128
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt020224
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt020226
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0443760
IRS990/CYOtherRevenueAmt037
IRS990/CYProgramServiceRevenueAmt01292466
IRS990/CYRevenuesLessExpensesAmt068423
IRS990/CYSalariesCompEmpBnftPaidAmt0800546
IRS990/CYTotalExpensesAmt01244306
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01312729
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt014229
IRS990/DepreciationDepletionGrp/TotalAmt014229
IRS990/Desc0We provide an early childhood development program for children ages 2 through 5. Our flexible year round program fits the needs of busy working families providing healthy snacks and hot lunches and runs from 7:15am - 6:15pm, Monday through Friday.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0991480
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05860
IRS990/FeesForServicesAccountingGrp/TotalAmt05860
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0514
IRS990/FeesForServicesLegalGrp/TotalAmt0514
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt215.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt728.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Michelle Tomasulo
IRS990/Form990PartVIISectionAGrp/PersonNm1Lisa Diaz
IRS990/Form990PartVIISectionAGrp/PersonNm2Shannon N Heberger
IRS990/Form990PartVIISectionAGrp/PersonNm3Sandra Lizer
IRS990/Form990PartVIISectionAGrp/PersonNm4Chizuko Petersen
IRS990/Form990PartVIISectionAGrp/PersonNm5Christa Chase
IRS990/Form990PartVIISectionAGrp/PersonNm6Linda Evans
IRS990/Form990PartVIISectionAGrp/PersonNm7Suzanne I Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm8Tanya Sellers
IRS990/Form990PartVIISectionAGrp/PersonNm9Mark Loughrin
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt235408
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt776357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt020224
IRS990/FundraisingDirectExpensesAmt040541
IRS990/FundraisingGrossIncomeAmt040578
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01353270
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt035588
IRS990/InsuranceGrp/ProgramServicesAmt099220
IRS990/InsuranceGrp/TotalAmt0134808
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02305
IRS990/InterestGrp/TotalAmt02305
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0102603
IRS990/LandBldgEquipBasisNetGrp/BOYAmt085995
IRS990/LandBldgEquipBasisNetGrp/EOYAmt072266
IRS990/LandBldgEquipCostOrOtherBssAmt0174869
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0We provide a quality, early educational program that will give your child the most important foundation in life. We help children learn about caring, sharing, respect, morals and honesty to help ensure that your child gets a good first start in life.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt052160
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt037687
IRS990/NetAssetsOrFundBalancesBOYAmt0174101
IRS990/NetAssetsOrFundBalancesEOYAmt0242524
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt020766
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010428
IRS990/OfficeExpensesGrp/TotalAmt010428
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0RENT
IRS990/OtherExpensesGrp/Desc1KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc2PE TRAINING
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1791
IRS990/OtherExpensesGrp/ProgramServicesAmt087519
IRS990/OtherExpensesGrp/ProgramServicesAmt141650
IRS990/OtherExpensesGrp/ProgramServicesAmt223100
IRS990/OtherExpensesGrp/ProgramServicesAmt315025
IRS990/OtherExpensesGrp/TotalAmt092125
IRS990/OtherExpensesGrp/TotalAmt141650
IRS990/OtherExpensesGrp/TotalAmt223100
IRS990/OtherExpensesGrp/TotalAmt315816
IRS990/OtherLiabilitiesGrp/BOYAmt014752
IRS990/OtherLiabilitiesGrp/EOYAmt07431
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057981
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0574692
IRS990/OtherSalariesAndWagesGrp/TotalAmt0632673
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014025
IRS990/PayrollTaxesGrp/ProgramServicesAmt049720
IRS990/PayrollTaxesGrp/TotalAmt063745
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01292466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01292466
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt020859
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0440978
IRS990/PYOtherRevenueAmt0-2491
IRS990/PYProgramServiceRevenueAmt01244597
IRS990/PYRevenuesLessExpensesAmt0-1098
IRS990/PYSalariesCompEmpBnftPaidAmt0823085
IRS990/PYTotalExpensesAmt01264063
IRS990/PYTotalRevenueAmt01262965
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt068423
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01292466
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0174101
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0242524
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03325
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03325
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt020226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt020860
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt020192
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0108930
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01292466
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01244597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01225118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01094408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0995231
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05851820
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt037
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0-2491
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0528
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0717
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0-7816
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0-9025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt05951725
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01312729
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01262966
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01251080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01117343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01007607
IRS990ScheduleA/Total509Grp/TotalAmt05951725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01312729
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01262966
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01251081
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01117343
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01007608
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05951727
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt019326
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099135
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052940
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022794
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt075734
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072266
IRS990ScheduleD/TotalLiabilityAmt07431
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt020224
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt020224
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt037159
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0450
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0450
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CASINO NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SEE'S
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01980
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01980
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt040990
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010926
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt051916
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020766
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010926
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt031692
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5467

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$287,642
Liabilities
$45,118
Net assets
$242,524
Revenue
$1,312,729
Expenses
$1,244,306
Net income
$68,423
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.70$0.01$0.69$2.12$2.09$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$2.24$2.12$0.12
2023Detailed filing. Detailed filing data is available for this year.$0.56$0.02$0.54$1.63$1.73$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.65$0.01$0.64$1.43$1.40$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.61$0.01$0.61$1.29$1.22$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.01$0.53$1.49$1.34$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.40$0.01$0.38$1.52$1.41$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.03$0.27$1.39$1.36$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.29$0.05$0.24$1.31$1.24$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.07$0.17$1.26$1.26$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.08$0.18$1.23$1.21$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.09$0.16$1.12$1.12$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.10$0.16$1.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.11$0.25$0.92
2011Summary only. Only limited summary data is available for this year.$0.27$0.12$0.15$0.87$0.78$0.09