Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
EIN 03-0227152 • 501(c)3 • Norwich, VT
Profile
To provide quality early childhood education for the families of the upper valley and elevate childhood by educating creatively, serving broadly, learning continuously, partnering meaningfully, and growing sustainably in our practice.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Liabilities / Revenue
44th percentile
Higher debt load relative to revenue than 44% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 8.7% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Up$817,169
Up $72,700 (+9.8%) from 2024
Liabilities
Up$60,879
Up $22,190 (+57%) from 2024
Net Assets
Up$756,290
Up $50,510 (+7.2%) from 2024
Revenue
Up$1,221,296
Up $42,895 (+3.6%) from 2024
Expenses
Down$1,170,786
Down $47,559 (-3.9%) from 2024
Net Income
Up$50,510
Up $90,454 (+226%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide quality early childhood education for the families of the upper valley and elevate childhood by educating creatively, serving broadly, learning continuously, partnering meaningfully, and growing sustainably in our practice.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $244,775 | $310,682 | ▲ $65,907 |
| Savings and Temporary Cash Investments | $233,025 | $294,537 | ▲ $61,512 |
| Cash and Non-Interest-Bearing Accounts | $246,590 | $194,685 | ▼ $51,905 |
| Prepaid Expenses and Deferred Charges | $8,770 | $9,037 | ▲ $267 |
| Inventories for Sale or Use | - | $6,588 | - |
| Accounts Receivable | $11,309 | $1,640 | ▼ $9,669 |
| Total Assets | $744,469 | $817,169 | ▲ $72,700 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $38,689 | $60,879 | ▲ $22,190 |
| Total Liabilities | $38,689 | $60,879 | ▲ $22,190 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $705,780 | $741,290 | ▲ $35,510 |
| Net Assets With Donor Restrictions | - | $15,000 | - |
| Total Net Assets Fund Balance | $705,780 | $756,290 | ▲ $50,510 |
| Total Liabilities and Net Assets / Fund Balance | $744,469 | $817,169 | ▲ $72,700 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $259,355 | $540,792 | $800,147 |
| Equipment | $22,303 | $77,501 | $99,804 |
| Other Land Buildings | $14,549 | $34,744 | $49,293 |
| Land | $10,000 | - | $10,000 |
| Leasehold Improvements | $4,475 | $1,329 | $5,804 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lisa Sjostrom | Executive Director | FT | $90,811 | $15,621 | $106,432 |
| Name | Title |
|---|---|
| Maggie Graul | President |
| Kerin Riley | Vice President |
| Amanda Childress | Board Member |
| Kate Hawkins | Board Member |
| Kelsey Head | Board Member |
| Lyndsey Emmons | Board Member |
| Rachel Waters | Board Member |
| Richard Treirweiler | Board Member |
| Leah Henderson Rothstein | Secretary |
| Adrian Doran | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $881,303 |
| Other Expenses | $289,483 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $485,678 | $131,325 | - | $617,003 |
| Occupancy | $57,386 | $54,813 | - | $112,199 |
| Other Employee Benefits | $80,871 | $21,867 | - | $102,738 |
| Current Officers, Directors, Trustees, and Key Employees | $78,470 | $21,218 | - | $99,688 |
| Payroll Taxes | $48,704 | $13,170 | - | $61,874 |
| Fees for Services Accounting | - | $28,847 | - | $28,847 |
| Depreciation Depletion | $26,734 | - | - | $26,734 |
| Insurance | $15,610 | $4,221 | - | $19,831 |
| Other Expenses | $12,699 | $5,081 | - | $12,699 |
| All Other Expenses | $9,018 | $2,861 | - | $11,879 |
| Office Expenses | - | $8,852 | - | $8,852 |
| Total Functional Expenses | $875,263 | $295,523 | $0 | $1,170,786 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The board treasurer reviews the form 990”
“Disclosure happens when something arises that is a conflict. The board president is responsible for enforcing the conflict of interest policy.”
“Some documents are on the website, others are available upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 38689 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 60879 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 11309 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1640 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE QUALITY EARLY CHILDHOOD EDUCATION FOR THE FAMILIES OF THE UPPER VALLEY AND ELEVATE CHILDHOOD BY EDUCATING CREATIVELY, SERVING BROADLY, LEARNING CONTINUOUSLY, PARTNERING MEANINGFULLY, AND GROWING SUSTAINABLY IN OUR PRACTICE. |
| IRS990/AllOtherContributionsAmt | 0 | 75901 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2861 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 9018 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11879 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8026491403 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 75 MONTSHIRE RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORWICH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 05055 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 246590 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 194685 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 21218 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 78470 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 99688 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 138244 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 12406 |
| IRS990/CYOtherExpensesAmt | 0 | 289483 |
| IRS990/CYOtherRevenueAmt | 0 | 5470 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1065176 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 50510 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 881303 |
| IRS990/CYTotalExpensesAmt | 0 | 1170786 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1221296 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 26734 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26734 |
| IRS990/Desc | 0 | FOR MORE THAN 50 YEARS, TREEHOUSE CHILDREN'S SCHOOL (FORMERLY CHILD CARE CENTER IN NORWICH), HAS PROVIDED QUALITY EARLY CHILDHOOD EDUCATION FOR THE FAMILIES OF THE UPPER VALLEY. TCS HAS A REPUTATION FOR ITS SKILLFUL TEACHERS, CREATIVE LEARNING ENVIRONMENT, AND COMMITMENT TO COMMUNITY. WE PRIDE OURSELVES ON MEETING THE HIGHEST PROFESSIONAL STANDARDS. WE ARE ACCREDITED THROUGH NAEYC (NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN), A MEMBER OF NAREA (NORTH AMERICAN REGGIO EMILIA ALLIANCE), AND QUALIFY AS A "5 STAR" PROGRAM IN VERMONT, THE TOP RANKING IN VERMONT'S QUALITY RECOGNITION SYSTEM FOR EARLY CHILDHOOD PROGRAMS. WE ARE A REGGIO-INSPIRED COMMUNITY GUIDED BY THE FOUNDATIONAL BELIEFS AND PRINCIPALS OUTLINED IN THE REGGIO APPROACH. OUR ULTIMATE AIM IS TO ELEVATE CHILDHOOD IN OUR COMMUNITY AND SOCIETY AT LARGE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 15000 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 52 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 875263 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 28847 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 28847 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 15621 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MAGGIE GRAUL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ADRIAN DORAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD TREIRWEILER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KATE HAWKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LYNDSEY EMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KELSEY HEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RACHEL WATERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LEAH HENDERSON ROTHSTEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KERIN RILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | AMANDA CHILDRESS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LISA SJOSTROM |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 90811 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 62343 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1221296 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 237 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4221 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15610 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 19831 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6588 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 12406 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12406 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 654366 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 244775 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 310682 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 965048 |
| IRS990/LegalDomicileStateCd | 0 | VT |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY EARLY CHILDHOOD EDUCATION FOR THE FAMILIES OF THE UPPER VALLEY AND ELEVATE CHILDHOOD BY EDUCATING CREATIVELY, SERVING BROADLY, LEARNING CONTINUOUSLY, PARTNERING MEANINGFULLY, AND GROWING SUSTAINABLY IN OUR PRACTICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 705780 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 756290 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 237 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 237 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 705780 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 741290 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 54813 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 57386 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 112199 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8852 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8852 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 21867 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 80871 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 102738 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | STAFF TRAINING |
| IRS990/OtherExpensesGrp/Desc | 3 | SCHOLARSHIPS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3153 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 115 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5081 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 35322 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 15723 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9048 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12699 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 38475 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 15838 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 14129 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12699 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE PROCEEDS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5233 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5233 |
| IRS990/OtherRevenueTotalAmt | 0 | 5233 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 131325 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 485678 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 617003 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 13170 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 48704 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 61874 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8770 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9037 |
| IRS990/PrincipalOfficerNm | 0 | MAGGIE GRAUL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAY CARE TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1065176 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1065176 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 209325 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 8860 |
| IRS990/PYOtherExpensesAmt | 0 | 291317 |
| IRS990/PYOtherRevenueAmt | 0 | 21059 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 939157 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -39944 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 927028 |
| IRS990/PYTotalExpensesAmt | 0 | 1218345 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1178401 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 50510 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1065176 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 233025 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 294537 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 138244 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 209325 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 166230 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 114925 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 188080 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 816804 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 12406 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8860 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1750 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1220 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 561 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 24797 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 3001056 |
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| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 21059 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 125849 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 164942 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 317083 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.70490 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.71940 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 816804 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 138244 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 209325 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 166230 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 114925 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 188080 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 816804 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1158684 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 259355 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 540792 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 800147 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 22303 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 77501 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 99804 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 10000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 10000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 4475 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1329 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 5804 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 14549 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 34744 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 49293 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 310682 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD TREASURER REVIEWS THE FORM 990 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DISCLOSURE HAPPENS WHEN SOMETHING ARISES THAT IS A CONFLICT. THE BOARD PRESIDENT IS RESPONSIBLE FOR ENFORCING THE CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | SOME DOCUMENTS ARE ON THE WEBSITE, OTHERS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 817169 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 744469 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 817169 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
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| IRS990/TotalEmployeeCnt | 0 | 52 |
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| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 875263 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1170786 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 38689 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 60879 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 38689 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 60879 |
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| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 756290 |
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| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 10 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 817169 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 75 MONTSHIRE ROAD |
| IRS990/USAddress/CityNm | 0 | NORWICH |
| IRS990/USAddress/StateAbbreviationCd | 0 | VT |
| IRS990/USAddress/ZIPCd | 0 | 05055 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
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