Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
990 • Fiscal year 2022 • EIN 04-2690064
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 3.2% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
100th percentile
Faster revenue growth than 100% of similar nonprofits.
Assets
Up$1,020,935
Up $47,375 (+4.9%) from 2021
Net Assets
Up$980,755
Up $236,955 (+32%) from 2021
Liabilities
Down$40,180
Down $189,580 (-83%) from 2021
Revenue
Up$3,221,637
Up $3,134,511 (+3598%) from 2021
Expenses
Up$2,915,245
Up $1,719,863 (+144%) from 2021
Net Income
Up$306,392
Up $1,414,648 (+128%) from 2021
Supporting lexington families and community by giving school-age children the opportunity to play, explore, create, and make friends in a healthy and stimulating environment.
The organization is licensed to operate an extended day educational program.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $223,773 | $1,004,213 | ▲ $780,440 |
| Investments Other Securities | $390,048 | $0 | ▼ $390,048 |
| Savings and Temporary Cash Investments | $343,029 | $0 | ▼ $343,029 |
| Prepaid Expenses and Deferred Charges | $11,260 | $11,772 | ▲ $512 |
| Land, Buildings, and Equipment, Net | $0 | $0 | → $0 |
| Total Assets | $973,560 | $1,020,935 | ▲ $47,375 |
| Other Assets Total | $5,450 | $4,950 | ▼ $500 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $192,250 | $0 | ▼ $192,250 |
| Accounts Payable and Accrued Expenses | $37,510 | $40,180 | ▲ $2,670 |
| Total Liabilities | $229,760 | $40,180 | ▼ $189,580 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $743,800 | $980,755 | ▲ $236,955 |
| Total Net Assets Fund Balance | $743,800 | $980,755 | ▲ $236,955 |
| Total Liabilities and Net Assets / Fund Balance | $973,560 | $1,020,935 | ▲ $47,375 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $0 | $15,797 | $15,797 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Heather Hartshorn | Executive Director | FT | $103,136 | $103,136 |
| Name | Title |
|---|---|
| Sarah Conrad | President |
| Caleb Hale | Director |
| Kate Kingdon | Director |
| Kim Brown | Director |
| Kim Moore | Director |
| Kip Connor | Director |
| Megan Taves | Director |
| Sandee Sutera | Director |
| Crystal Matthews | Clerk |
| Michael Cramer | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,461,147 |
| Other Expenses | $454,098 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,855,611 | $103,775 | - | $1,959,386 |
| Payroll Taxes | $167,911 | $20,707 | - | $188,618 |
| Occupancy | $104,600 | $56,300 | - | $160,900 |
| Other Employee Benefits | $140,152 | $17,283 | - | $157,435 |
| Current Officers, Directors, Trustees, and Key Employees | - | $125,056 | - | $125,056 |
| Office Expenses | - | $59,011 | - | $59,011 |
| Fees for Services Accounting | - | $58,984 | - | $58,984 |
| Insurance | $29,942 | $1,517 | - | $31,459 |
| Pension Plan Contributions | $22,803 | $7,849 | - | $30,652 |
| Fees for Services Legal | - | $29,633 | - | $29,633 |
| Advertising | - | $22,131 | - | $22,131 |
| Other Expenses | $6,932 | - | - | $6,932 |
| All Other Expenses | $5,505 | - | - | $5,505 |
| Total Functional Expenses | $2,412,999 | $502,246 | $0 | $2,915,245 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,915,245 |
| Total Expenses per Audited Statements | $2,915,245 |
| Total Expenses per Form 990 | $2,915,245 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“President reviewed form 990 before it was filed. A copy was given to the treasurer and copies were available on request to other board members.”
“Salaries are compared with equivalent positions in the surrounding area and with similar positions within lexington public schools.”
“The organization makes its form 990 and supporting schedules available upon request.”
“The organization makes its financial statements 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 | 37510 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 40180 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION IS LICENSED TO OPERATE AN EXTENDED DAY EDUCATIONAL PROGRAM. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 22131 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 22131 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5505 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5505 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | HEATHER HARTSHORN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7818628072 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4 MILITIA DRIVE SUITE 12 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LEXINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02421 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 223773 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1004213 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 125056 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 125056 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 804641 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 81794 |
| IRS990/CYOtherExpensesAmt | 0 | 454098 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2335202 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 306392 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2461147 |
| IRS990/CYTotalExpensesAmt | 0 | 2915245 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3221637 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | 0 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | EXTENDED DAY SCHOOL PROGRAM PROVIDING EDUCATIONAL SERVICES TO APPROXIMATELY 815 CHILDREN OF LEXINGTON PUBLIC SCHOOLS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DistributionToDonorInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 69 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2412999 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 58984 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 58984 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 29633 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 29633 |
| 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 | 40.00 |
| 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 | 1.00 |
| 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/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SARAH CONRAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL CRAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CALEB HALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CRYSTAL MATTHEWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KATE KINGDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | HEATHER HARTSHORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SANDEE SUTERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KIP CONNOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KIM BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MEGAN TAVES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KIM MOORE |
| 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 | 103136 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CLERK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 74936 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 804641 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 436086 |
| IRS990/GrossReceiptsAmt | 0 | 3582787 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1517 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 29942 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 31459 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6858 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6858 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 390048 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15797 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 0 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 15797 |
| IRS990/LegalDomicileStateCd | 0 | MA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 361150 |
| 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 | SUPPORTING LEXINGTON FAMILIES AND COMMUNITY BY GIVING SCHOOL-AGE CHILDREN THE OPPORTUNITY TO PLAY, EXPLORE, CREATE, AND MAKE FRIENDS IN A HEALTHY AND STIMULATING ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 192250 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 743800 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 980755 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 74936 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 74936 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -69437 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 743800 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 980755 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 56300 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 104600 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 160900 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 59011 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 59011 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5450 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4950 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 17283 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 140152 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 157435 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHILDRENS SNACKS AND SU |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES, GUESTS, PROGR |
| IRS990/OtherExpensesGrp/Desc | 2 | FAMILY EVENTS AND GIFTS |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE AND INTERNET |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 43001 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 23347 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13195 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6932 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 43001 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 23347 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13195 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6932 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 103775 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1855611 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1959386 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 20707 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 167911 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 188618 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7849 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 22803 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 30652 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 11260 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11772 |
| IRS990/PrincipalOfficerNm | 0 | HEATHER HARTSHORN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | REGISTRATION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2302162 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 33040 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2302162 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 33040 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 16641 |
| IRS990/PYOtherExpensesAmt | 0 | 184332 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 70485 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1108256 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1011050 |
| IRS990/PYTotalExpensesAmt | 0 | 1195382 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 87126 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 306392 |
| IRS990/RelatedEntityInd | 0 | 0 |
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| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | IT APPEARS AS PART OF THE ADVERTISEMENT IN THE REGISTRATION PACKAGE WHEN NEW APPLICATIONS ARE BEING PROCESSED. |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PRESIDENT REVIEWED FORM 990 BEFORE IT WAS FILED. A COPY WAS GIVEN TO THE TREASURER AND COPIES WERE AVAILABLE ON REQUEST TO OTHER BOARD MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | SALARIES ARE COMPARED WITH EQUIVALENT POSITIONS IN THE SURROUNDING AREA AND WITH SIMILAR POSITIONS WITHIN LEXINGTON PUBLIC SCHOOLS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION MAKES ITS FORM 990 AND SUPPORTING SCHEDULES AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
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| ReturnHeader/BuildTS | 0 | 2023-03-07 01:45:13Z |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.