Civic Intelligence

Lighted Window Early Learning Centerinc

990 • Fiscal year 2023 • EIN 95-4672033

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 14, 2024

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

45th percentile

0.04x

Higher debt load relative to assets than 45% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.01x

Higher debt load relative to revenue than 29% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-6.0%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$89,460

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

61st percentile

14%

Faster revenue growth than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$561,306

Down $86,575 (-13%) from 2022

Net Assets

Down

$537,043

Down $97,980 (-15%) from 2022

Liabilities

Up

$24,263

Up $11,405 (+89%) from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin28th percentile

Revenue

Up

$1,633,912

Up $203,034 (+14%) from 2022

Expenses

Up

$1,731,892

Up $330,714 (+24%) from 2022

Net Income

Down

-$97,980

Down $127,680 (-430%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2023

Assets$561,306
Liabilities$24,263
Net Assets$537,043
Open 2023 Filing

Operations Trend

Revenue Growth61st 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

2023

Revenue$1,633,912
Expenses$1,731,892
Net Income-$97,980
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 14, 2024
Return Version
2022v5.0
Gross Receipts
$1,662,161
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$635,023$537,043▼ $97,980
Cash and Non-Interest-Bearing Accounts$459,222$287,391▼ $171,831
Land, Buildings, and Equipment, Net$98,286$183,414▲ $85,128
Savings and Temporary Cash Investments$90,373$90,501▲ $128
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$647,881$561,306▼ $86,575
Other Assets Total-$0-
Liabilities
Other Liabilities$12,858$24,263▲ $11,405
Total Liabilities$12,858$24,263▲ $11,405
Net Assets / Fund Balance
Total Net Assets Fund Balance$635,023$537,043▼ $97,980
Total Liabilities and Net Assets / Fund Balance$647,881$561,306▼ $86,575

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$140,333$57,642$197,975
Equipment$43,081$102,570$145,651
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Suzanne I JohnsonExecutive DirectorFT$89,460$89,460
Shannon N HebergerDirectorPT$43,572$43,572

Board Members and Trustees

NameTitle
Diane HamlinPresident
Laura SneedDirector
Lauren BradyDirector
Sonia ReadingDirector
Linda EvansSecretary
Christa ChaseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,094
Program Service Revenue
$1,595,209
Investment Income
$0
Other Revenue
$24,609
Change in Net Assets
$-97,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,039,707
Other Expenses$692,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$830,045--$830,045
All Other Expenses$127,166$53,077-$180,243
Insurance$126,311$28,269-$154,580
Current Officers, Directors, Trustees, and Key Employees-$131,869-$131,869
Payroll Taxes$67,128$10,665-$77,793
Other Expenses$46,034$2,423-$48,457
Office Expenses-$17,173-$17,173
Depreciation Depletion$12,773--$12,773
Fees for Services Accounting-$6,900-$6,900
Advertising$4,743--$4,743
Interest-$213-$213
Total Functional Expenses$1,470,613$261,279$0$1,731,892
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,858
Fundraising Direct Expenses$28,249
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other$23,146$23,146-$23,146
Silent Auction$23,487$9,393$1,847$7,546
Total Events$66,952$52,858$28,249$24,609
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$24,059
Customer Deposits$200
Rounding$4
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 35% controlled entity
No
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, Section B, Line 11B

“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, Section C, Line 19

“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
Lighted Window Early Learning CenterInc
EIN
95-4672033
Phone
8187908207
Address
1200 Foothill Blvd, La Canada, CA 91011

Signing Officer

Name
Suzanne I Johnson
Title
Executive Director
Signed
2024-03-14
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
31
Volunteers
10

Preparer

Firm
Gregory Fillas Buschauer & Kroischke Llp
Address
150 S LOS ROBLES AVE SUITE 860, PASADENA, CA 91101
Preparer
E Anthony Buschauer CPA
Phone
6265680915
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“BANK FEES: Column (A) - Total = $804; Column (B) - Program Services = $804; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“CALSAVERS: Column (A) - Total = $20857; Column (B) - Program Services = $0; Column (C) - Management & General = $20857; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“COMPUTER & INTERNET: Column (A) - Total = $9127; Column (B) - Program Services = $0; Column (C) - Management & General = $9127; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“DONATIONS: Column (A) - Total = $350; Column (B) - Program Services = $350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“EQUIPMENT RENTAL: Column (A) - Total = $10520; Column (B) - Program Services = $4208; Column (C) - Management & General = $6312; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“FIELD TRIPS: Column (A) - Total = $2033; Column (B) - Program Services = $2033; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“JANITORIAL: Column (A) - Total = $30851; Column (B) - Program Services = $29308; Column (C) - Management & General = $1543; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“KITCHEN SUPPLIES: Column (A) - Total = $41162; Column (B) - Program Services = $41162; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“LICENCES & TAXES: Column (A) - Total = $1178; Column (B) - Program Services = $1178; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“LUAU EXPENSE: Column (A) - Total = $1711; Column (B) - Program Services = $1711; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MISCELLANEOUS: Column (A) - Total = $671; Column (B) - Program Services = $671; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“NEW SCHOOL YEAR EXPENSES: Column (A) - Total = $5390; Column (B) - Program Services = $5390; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“OFFICE SUPPLIES: Column (A) - Total = $13340; Column (B) - Program Services = $0; Column (C) - Management & General = $13340; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“OUTSIDE CLASSROOM: Column (A) - Total = $2920; Column (B) - Program Services = $2920; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“PAYROLL PROCESSING FEES: Column (A) - Total = $4624; Column (B) - Program Services = $3990; Column (C) - Management & General = $634; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“PTO EXPENSE: Column (A) - Total = $6497; Column (B) - Program Services = $6497; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SPECIAL OCCASION EXPENSE: Column (A) - Total = $5068; Column (B) - Program Services = $5068; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“STAFF TRAINING: Column (A) - Total = $964; Column (B) - Program Services = $964; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“TELEPHONE: Column (A) - Total = $1181; Column (B) - Program Services = $945; Column (C) - Management & General = $236; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“UTILITIES: Column (A) - Total = $20561; Column (B) - Program Services = $19533; Column (C) - Management & General = $1028; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“YEARBOOK COSTS: Column (A) - Total = $434; Column (B) - Program Services = $434; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01662161
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt028269
IRS990/InsuranceGrp/ProgramServicesAmt0126311
IRS990/InsuranceGrp/TotalAmt0154580
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0213
IRS990/InterestGrp/TotalAmt0213
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0160212
IRS990/LandBldgEquipBasisNetGrp/BOYAmt098286
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0183414
IRS990/LandBldgEquipCostOrOtherBssAmt0343626
IRS990/LegalDomicileStateCd0CA
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/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt0635023
IRS990/NetAssetsOrFundBalancesEOYAmt0537043
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024609
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024609
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt09393
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017173
IRS990/OfficeExpensesGrp/TotalAmt017173
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0RENT
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3STARTUP FURNITURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07164
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13526
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22423
IRS990/OtherExpensesGrp/ProgramServicesAmt0136107
IRS990/OtherExpensesGrp/ProgramServicesAmt166999
IRS990/OtherExpensesGrp/ProgramServicesAmt253307
IRS990/OtherExpensesGrp/ProgramServicesAmt346034
IRS990/OtherExpensesGrp/TotalAmt0143271
IRS990/OtherExpensesGrp/TotalAmt170525
IRS990/OtherExpensesGrp/TotalAmt253307
IRS990/OtherExpensesGrp/TotalAmt348457
IRS990/OtherLiabilitiesGrp/BOYAmt012858
IRS990/OtherLiabilitiesGrp/EOYAmt024263
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010665
IRS990/PayrollTaxesGrp/ProgramServicesAmt067128
IRS990/PayrollTaxesGrp/TotalAmt077793
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01595209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01595209
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt019093
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0573872
IRS990/PYOtherRevenueAmt025042
IRS990/PYProgramServiceRevenueAmt01386743
IRS990/PYRevenuesLessExpensesAmt029700
IRS990/PYSalariesCompEmpBnftPaidAmt0827306
IRS990/PYTotalExpensesAmt01401178
IRS990/PYTotalRevenueAmt01430878
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-97980
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01595209
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0635023
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0537043
IRS990/SavingsAndTempCashInvstGrp/BOYAmt090373
IRS990/SavingsAndTempCashInvstGrp/EOYAmt090501
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014094
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt019093
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012410
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt021939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt067536
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01595565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01386743
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01266033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01279288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01490432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07018061
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt024609
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt025042
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt013017
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0207564
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt08476
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0278708
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt07364305
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01634268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01430878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01291460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01486852
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01520847
IRS990ScheduleA/Total509Grp/TotalAmt07364305
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01634268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01430878
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01291460
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01486852
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01520847
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07364305
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt043081
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102570
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0145651
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0140333
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057642
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0197975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024059
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0183414
IRS990ScheduleD/TotalLiabilityAmt024263
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt014094
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt014094
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt028249
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023487
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt023146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt020319
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt066952
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09393
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt023146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt020319
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt052858
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024609
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt09393
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt09393
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt017009
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt018856
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01847
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents are made available to the public upon request in accordance with federal and state laws, as applicable.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BANK FEES: Column (A) - Total = $804; Column (B) - Program Services = $804; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CALSAVERS: Column (A) - Total = $20857; Column (B) - Program Services = $0; Column (C) - Management & General = $20857; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPUTER & INTERNET: Column (A) - Total = $9127; Column (B) - Program Services = $0; Column (C) - Management & General = $9127; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DONATIONS: Column (A) - Total = $350; Column (B) - Program Services = $350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EQUIPMENT RENTAL: Column (A) - Total = $10520; Column (B) - Program Services = $4208; Column (C) - Management & General = $6312; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FIELD TRIPS: Column (A) - Total = $2033; Column (B) - Program Services = $2033; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8JANITORIAL: Column (A) - Total = $30851; Column (B) - Program Services = $29308; Column (C) - Management & General = $1543; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9KITCHEN SUPPLIES: Column (A) - Total = $41162; Column (B) - Program Services = $41162; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LICENCES & TAXES: Column (A) - Total = $1178; Column (B) - Program Services = $1178; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LUAU EXPENSE: Column (A) - Total = $1711; Column (B) - Program Services = $1711; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MISCELLANEOUS: Column (A) - Total = $671; Column (B) - Program Services = $671; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13NEW SCHOOL YEAR EXPENSES: Column (A) - Total = $5390; Column (B) - Program Services = $5390; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14OFFICE SUPPLIES: Column (A) - Total = $13340; Column (B) - Program Services = $0; Column (C) - Management & General = $13340; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15OUTSIDE CLASSROOM: Column (A) - Total = $2920; Column (B) - Program Services = $2920; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PAYROLL PROCESSING FEES: Column (A) - Total = $4624; Column (B) - Program Services = $3990; Column (C) - Management & General = $634; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PTO EXPENSE: Column (A) - Total = $6497; Column (B) - Program Services = $6497; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18SPECIAL OCCASION EXPENSE: Column (A) - Total = $5068; Column (B) - Program Services = $5068; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19STAFF TRAINING: Column (A) - Total = $964; Column (B) - Program Services = $964; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20TELEPHONE: Column (A) - Total = $1181; Column (B) - Program Services = $945; Column (C) - Management & General = $236; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21UTILITIES: Column (A) - Total = $20561; Column (B) - Program Services = $19533; Column (C) - Management & General = $1028; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22YEARBOOK COSTS: Column (A) - Total = $434; Column (B) - Program Services = $434; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$561,306
Liabilities
$24,263
Net assets
$537,043
Revenue
$1,633,912
Expenses
$1,731,892
Net income
-$97,980
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