Pumpkin Patch Pre-K INC EIN 47-4420039

Pumpkin Patch Pre-K INC FY2021 filing

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Provides early childhood education to ensure kindergarten readiness. For fiscal year 2021 it reported $356K in revenue, $325K in expenses, and $30K in net assets.Pt I

Type
Public charity (501(c)(3)) · Education
Location
Siloam Spgs, AR
Website
pumpkinpatchprek.com
Filings
5 on file (2021–2021)
Revenue
$356KFY2021
Expenses
$325K
Net assets
$30K
People
7
Filings
5
Updates
0
More identity details & actions ⌄
EIN  47-4420039 Public charity (501(c)(3)) Siloam Spgs, AR
Form 990 (PDF)
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →
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Size
$100K–1M
What they do
Provides early childhood education to ensure kindergarten readiness.
Leadership
Bartley Herring · President & Director · $45K
Money in and out
$356K revenue, $325K expenses
Bottom line
91% program efficiency
Where the money goes · FY2021
Total revenue
$356K
Pt VIII · Ln 12
Total expenses
$325K
Pt IX · Ln 25
Net assets
$30K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $31K
Where spending went · Part IX cols B–D
Program services $0.91 Management & general $0.09
Program efficiency
91%
of spending reaches programs
Operating runway
0.9mo
months of highly liquid reserves at operating expense rate
Surplus margin
+9%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$356K
FY2021
Expenses
$325K
FY2021
Total assets
$46K
FY2021
Total liabilities
$16K
FY2021
Total revenue
$356K
Pt VIII · Ln 12
Total expenses
$325K
Pt IX · Ln 25
Net assets
$30K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$31K
Total assetsPt X · Ln 16$46K
Program-expense ratioPt IX · col B91%
Voting members of governing bodyPt I · Ln 36
Independent voting membersPt I · Ln 46
Mission & Programs · Part III

Where the work happens

1 program service account for $297K of program spending, described in the organization's own filed words · FY2020.
01

Pre-k program. Attendance is approximately 45.

$297Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CPumpkin Patch Pre-K INC
EINHdr · item D47-4420039
Principal addressHdr · item CSiloam Spgs, AR
WebsiteHdr · item Jpumpkinpatchprek.com
Year of formationHdr · item Lpending
State of legal domicileHdr · item MAR
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEducation (B21)
Ruling yearIRS BMFAug 2017

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a6
Independent voting membersPt VI · Ln 1b6
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
President & Director
$45,000Pt VII · Sec A
Secretary & Director
$37,500Pt VII · Sec A
$19,200Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Bartley Herring’s $82K as President & Director is at the 74th percentile of top reported officer pay among 1616 $100K–1M education nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021
Bartley Herring$82,199$75,622$59,318$45,500$45,000
Mary Kenneley$23,792$46,250$39,600$38,000$37,500
John Dunham$19,200$19,700$19,950$19,200$19,200

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Program service revenue$294K · 83%
Contributions & grants$62K · 17%
Program service revenue83%$294K
Contributions & grants17%$62K
Investment income$31
— government grantsLn 1e$62K
Total revenueLn 12$356K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.91 Management & general $0.09
Program services91%$297K
Management & general9%$28K
Total functional expensesLn 25$325K

Balance Sheet

Part X · end of year
CashLn 1$25K
Total assetsLn 16$46K
Total liabilitiesLn 26$16K
Total net assetsLn 32$30K
Months of cash on handcomputed0.9

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $25K · Operating expenses/yr $325K
0.9 months
Where the money goes
Program services
Program services $297K · Total expenses $325K
91%
Management & General
Management & general $28K · Total expenses $325K
9%
Fundraising
Fundraising $0 · Total expenses $325K
0%
Cost to raise $1
Fundraising expense $0 · Solicited contributions $0
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $62K · Total revenue $356K
17%
Government reliance
Government grants $62K · Total revenue $356K
17%
Earned-income share
Program service revenue $294K · Total revenue $356K
83%
Investment reliance
Investment income $31 · Total revenue $356K
<0.01%
Program self-sufficiency
Program service revenue $294K · Total expenses $325K
90%
Growth & trend
Revenue growth (YoY)
This year $356K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $30K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $356K · Expenses $325K
+9%
Liabilities-to-Assets
Total liabilities — · Total assets $46K
Net-asset ratio
Net assets $30K · Total assets $46K
65%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $46K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Bartley Herring · Reported title PRESIDENT & DIRECTOR · Highest reported compensation $45K · Total expenses $325K
14%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $218K · Total expenses $325K
67%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 91%
Overhead ratio 9%
Fundraising cost ratio 0%
Accounting fee ratio 0.3%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$437K revenue · ⤓ 990 PDF
FY2024$459K revenue · ⤓ 990 PDF
FY2023$563K revenue · ⤓ 990 PDF
FY2022$503K revenue · ⤓ 990 PDF
FY2021$356K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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