2019-05-15T16:57:26-05:00 2018-06-30 942968562 SCOTT B PRICE & CO 456 MONTGOMERY ST 1040 SAN FRANCISCO CA 94104 990 2017-07-01 943373115 COW HOLLOW PRESCHOOL COWH 4159212328 65 FUNSTON AVENUE SAN FRANCISCO CA 94129 DARCY CAMPBELL SCHOOL DIRECTOR 4159212328 2019-05-15 1 SCOTT B PRICE P01202596 4153985900 2019-05-15 X 64.88.174.3 2019-05-15 12:50:43 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 575FB04A8C3D5E4595E697C1C61FE6B5302BC505 2017 2019-02-21 02:37:17Z DARCY CAMPBELL 65 FUNSTON AVENUE SAN FRANCISCO CA 94129 1985740 0 X WWW.COWHOLLOWSCHOOL.ORG X 2000 CA COW HOLLOW SCHOOL IS A PLAY BASED PART-DAY PROGRAM, SERVING CHILDREN AGED 2-5.9 YEARS OLD. WE ARE A PARENT PARTICIPATION SCHOOL WITH A LOW TEACHER TO CHILD RATIO AND LICENSED MASTER TEACHERS ON STAFF. 12 11 25 87 0 0 387296 373358 1471389 1587790 175 1195 -16231 -9809 1842629 1952534 0 0 0 0 936795 902237 0 0 26963 549124 588545 1485919 1490782 356710 461752 1756684 2267957 273767 423172 1482917 1844785 COW HOLLOW SCHOOL IS A PLAY BASED PART-DAY PROGRAM, SERVING CHILDREN AGED 2-5.9 YEARS OLD. WE ARE A PARENT PARTICIPATION SCHOOL WITH A LOW TEACHER TO CHILD RATIO AND LICENSED MASTER TEACHERS ON STAFF. 0 0 1188676 1587790 COW HOLLOW PRESCHOOL PROVIDED DEVELOPMENTALLY APPROPRIATE EDUCATION AND TEACHER-DIRECTED ACTIVITIES FOR 95 CHILDREN AGE TWO, THREE, FOUR AND FIVE. COW HOLLOW PRESCHOOL ALSO PROVIDES PARENT EDUCATION TO ALL STUDENT FAMILIES. 1188676 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 25 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X THOMAS KILIAN 4152172322 65 FUNSTON AVENUE SAN FRANCISCO CA 94129 KATHLEEN JANUS PRESIDENT 2.00 X X 0 0 0 LOUISE LANGHEIER VICE PRESIDENT 2.00 X X 0 0 0 LAUREN KAHN SECRETARY 2.00 X X 0 0 0 FELICIA CHIU TREASURER 2.00 X X 0 0 0 JEAN COVINGTON DIRECTOR 2.00 X 0 0 0 SCOTT FABER DIRECTOR 2.00 X 0 0 0 KIM NEWELL GREEN DIRECTOR 2.00 X 0 0 0 THOMAS KILIAN DIRECTOR 2.00 X 0 0 0 ENRIQUE LANDA DIRECTOR 2.00 X 0 0 0 JIM STAFFORD DIRECTOR 2.00 X 0 0 0 ED BROWN DIRECTOR 2.00 X 0 0 0 DARCY CAMPBELL SCHOOL DIRECTOR 40.00 X 132657 0 1500 132657 0 1500 1 0 0 0 0 20847 352511 8944 373358 TUITION, FEES 611600 1587790 1587790 1587790 1195 1195 15750 20847 33206 -17456 -17456 OTHER REVENUE 900099 7647 7647 7647 1952534 0 0 1579176 134157 107311 24108 2738 614832 491800 110484 12548 4001 3200 719 82 85472 68369 15359 1744 63775 51013 11460 1302 20271 15581 4304 386 35999 30428 5113 458 1704 580 1121 3 26349 8969 17330 50 3038 1034 1998 6 269395 215516 48491 5388 17498 13998 3150 350 12495 9604 2653 238 TUITION ASSISTANCE EXPE 40850 40850 0 0 BUILDING MAINTENANCE, R 40732 32585 7332 815 SUMMER SCHOOL EXPENSE 28158 28158 0 0 PARENT ASSOCIATION EXPE 21599 7352 14206 41 70457 62328 7315 814 1490782 1188676 275143 26963 X 9295 10585 1464195 2015494 77498 45763 331676 185561 155696 146115 50000 50000 1756684 2267957 36603 87648 126663 218224 110501 117300 273767 423172 X 1385835 1761747 97082 83038 0 0 1482917 1844785 1756684 2267957 X 461752 -99884 X X 0 1 X 1 0 X 222299 88907 133392 53368 47827 5541 56009 48827 7182 146115 TUITION DEPOSITS 117300 117300 1917091 33206 33206 1883885 68649 68649 1952534 1555224 69940 69940 1485284 5498 5498 1490782 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 33,206. PART XI, LINE 4B - OTHER ADJUSTMENTS: ACCRUAL TO CASH ADJUSTMENTS 66,649. NONCASH CONTRIBUTIONS 2,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 33,206. ACCRUAL TO CASH ADJUSTMENTS 36,734. PART XII, LINE 4B - OTHER ADJUSTMENTS: NONCASH CONTRIBUTIONS 2,000. DEPRECIATION ADJUSTMENT (GAAP TO TAX BASIS) 3,498. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLICIZED THE NONDISCRIMINATORY POLICY ON THE SCHOOL WEBSITE THAT MAKES THE POLICY KNOWN TO ALL PARTS OF THE GENERAL COMMUNITY IT SERVES. SPRING FUNDRAISER 36597 20847 15750 33206 36597 20847 15750 33206 33206 -17456 FORM 990, PART VI, SECTION B, LINE 11B BOARD OF DIRECTORS WAS PROVIDED A COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS OUTLINED IN THE ORGANIZATION'S BYLAWS. THE BOARD OF DIRECTORS DOES AN ANALYSIS AND REVIEW OF TRANSACTIONS INVOLVING BOARD MEMBERS TO DETERMINE IF THE TRANSACTION MEETS THE CRITERIA OUTLINED IN THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 15 THE TREASURER OF THE BOARD GATHERS COMPARABILITY DATA FROM PEER SCHOOLS AND THEN THE BOARD OF DIRECTORS MEETS WITHOUT THE OFFICER IN ATTENDANCE TO DISCUSS COMPENSATION MATTERS. THE BOARD ALSO REVIEWS THE OFFICER'S PERFORMANCE AGAINST YEARLY OBJECTIVES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CASH TO ACCRUAL ADJUSTMENTS -103,382. DEPRECIATION ADJUSTMENTS (TAX TO GAAP BASIS) 3,498. FORM 990, PART XII, LINE 2C THE SCHOOL HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND IS INVOLVED IN THE SELECTION OF AN INDEPENDENT ACCOUNTANT. FORM 990, PART X ORGANIZATION ELECTED TO PERFORM AN AUDIT AND WAS REQUIRED TO HAVE THE AUDIT PERFORMED ON GAAP BASIS FINANCIAL STATEMENTS, HOWEVER, THE ORGANIZATION STILL MAINTAINS ITS BOOKS AND RECORDS ON CASH BASIS. THE BALANCE SHEET ON FORM 990, PART X IS PRESENTED IN ACCORDANCE WITH ITS GAAP BASIS AUDITED FINANCIAL STATEMENTS. HOWEVER, THE CURRENT YEAR ACTIVITY IS PRESENTED ON CASH BASIS, WHICH IS CONSISTENT WITH PRIOR YEARS. RECONCILING ITEMS ARE INCLUDED ON SCHEDULE D. FORM 990, PART X THE BEGINNING BALANCE SHEET HAS BEEN RESTATED ON GAAP BASIS IN ACCORDANCE WITH THE AUDITED FINANCIAL STATEMENTS.