Form 990, Part VI, Section B, Line 11B
“The board of directors will review the final 990 before filing.”
990 • Fiscal year 2019 • EIN 02-0490043
Scores are not available for this record yet.
Assets
Up$760,674
Up $67,588 (+9.8%) from 2018
Net Assets
Up$759,574
Up $67,588 (+9.8%) from 2018
Liabilities
Flat$1,100
Flat from 2018
Revenue
Up$322,442
Up $452 (+0.1%) from 2018
Expenses
Up$254,852
Up $27,774 (+12%) from 2018
Net Income
Down$67,590
Down $27,322 (-29%) from 2018
The organization's primary mission is to provide the community with superior child care programs to meet the needs of children and their parents in all socioeconomic levels, in the areas of health and education, and to work cooperatively with other agencies serving these needs.
Provision of daycare and education services to children before and after school.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $668,107 | $744,383 | ▲ $76,276 |
| Land, Buildings, and Equipment, Net | $24,979 | $16,291 | ▼ $8,688 |
| Total Assets | $693,086 | $760,674 | ▲ $67,588 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,100 | $1,100 | → $0 |
| Total Liabilities | $1,100 | $1,100 | → $0 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $691,986 | $759,574 | ▲ $67,588 |
| Total Net Assets Fund Balance | $691,986 | $759,574 | ▲ $67,588 |
| Total Liabilities and Net Assets / Fund Balance | $693,086 | $760,674 | ▲ $67,588 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $16,291 | $30,962 | $47,253 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Marie Cooper | Executive Director | FT | $80,852 | $20,216 | $101,068 |
| Name | Title |
|---|---|
| Erica Thomas | Chairperson |
| Amy Hill | Board Member |
| Kara Clark Hartshorne | Board Member |
| Lindsey Sweitzer | Board Member |
| Terri Littlefield | Board Member |
| Kara Clark Hartshorne | Secretary |
| Holly Ronai | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $208,828 |
| Other Expenses | $46,024 |
| Total Fundraising Expense | $11,157 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $40,660 | $50,827 | $10,166 | $101,653 |
| Comp Disqual Persons | $84,923 | - | - | $84,923 |
| Payroll Taxes | $9,990 | $1,631 | $643 | $12,264 |
| Depreciation Depletion | $8,689 | - | - | $8,689 |
| Fees for Services Accounting | - | $7,970 | - | $7,970 |
| Other Employee Benefits | $6,393 | - | - | $6,393 |
| Insurance | $4,498 | $979 | - | $5,477 |
| Occupancy | $4,551 | - | - | $4,551 |
| Pension Plan Contributions | $3,595 | - | - | $3,595 |
| All Other Expenses | $970 | $1,399 | $348 | $2,717 |
| Other Expenses | $2,476 | $259 | - | $2,476 |
| Office Expenses | $327 | $36 | - | $363 |
| Total Functional Expenses | $180,594 | $63,101 | $11,157 | $254,852 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $13,492 |
| Fundraising Direct Expenses | $1,197 |
| Professional Fundraising Fees | $0 |
“The board of directors will review the final 990 before filing.”
“Conflict of interest policy is reviewed and signed annually by each member of the board.”
“Executive directors salary was determined based on independent sources and comparable data. The salary is adjusted yearly with a 3% performance raise.”
“In the past we have posted it on our website. We are in the process of completing a new website. It is also on guidestar and can be provided to anyone by request.”
“See line 18 explanation for website delay. These documents are available to the public on the organizations website, guidestar, and upon request.”
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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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF DIRECTORS WILL REVIEW THE FINAL 990 BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY BY EACH MEMBER OF THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXECUTIVE DIRECTORS SALARY WAS DETERMINED BASED ON INDEPENDENT SOURCES AND COMPARABLE DATA. THE SALARY IS ADJUSTED YEARLY WITH A 3% PERFORMANCE RAISE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | IN THE PAST WE HAVE POSTED IT ON OUR WEBSITE. WE ARE IN THE PROCESS OF COMPLETING A NEW WEBSITE. IT IS ALSO ON GUIDESTAR AND CAN BE PROVIDED TO ANYONE BY REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | SEE LINE 18 EXPLANATION FOR WEBSITE DELAY. THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC ON THE ORGANIZATIONS WEBSITE, GUIDESTAR, AND UPON REQUEST. |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.