Live Oak Preschool
- Assets
- $729.2k
- Revenue
- $387.0k
- Investments
- $0.0
- Employees
- 9
- Location
- Healdsburg, CA
- Founding
- 00/0000
- Data as of
- 06/2023
- EIN
- 94-2430157
Organization Overview
Live Oak Preschool is located in Healdsburg, CA. The organization was established in 0000. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2023, Live Oak Preschool employed 9 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Live Oak Preschool is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Live Oak Preschool generated $387.0k in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 0.5% each year. All expenses for the organization totaled $430.0k during the year ending 06/2023. While expenses have increased by 1.4% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
LIVE OAK IS A PRESCHOOL DEDICATED TO BUILDING A SUPERIOR FOUNDATION FOR LIFELONG LEARNING IN A NURTURING, LOVING SURROUNDING.
Describe the Organization's Program Activity:
Part 3 - Line 4a
WE ARE A PRIVATE, NON-PROFIT PRESCHOOL FOR UP TO 86 CHILDREN OF 2.5 5 YEARS OF AGE. WE WELCOME CHILDREN OF ALL RACES, CREED, AND NATIONAL ORIGIN.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Shirleyann Jennings Executive Dir. | Officer | 40 | $72,665 |
Therese Walker Former Executive Director | 0 | $144 | |
Cynthia Acevedo Secretary | Trustee | 2 | $0 |
Andi Justice Vice President | Trustee | 2 | $0 |
Kelly Matthies Treasurer | Trustee | 2 | $0 |
Brooke Stringer Director | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $341,614 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $45,389 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $387,003 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $72,665 |
| Compensation of current officers, directors, key employees. | $14,533 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $94,555 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $80,387 |
| Payroll taxes | $53,414 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $39,074 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $17,851 |
| Insurance | $8,603 |
| All other expenses | $1,360 |
| Total functional expenses | $430,003 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $217,225 |
| Savings and temporary cash investments | $148,396 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $26,695 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $2,000 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $101,729 |
| Investments—publicly traded securities | $233,133 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $729,178 |
| Accounts payable and accrued expenses | $42,226 |
| Grants payable | $0 |
| Deferred revenue | $107,630 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $149,856 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $579,322 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $729,178 |