Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
990 • Fiscal year 2024 • EIN 04-2762852
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 11.8% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Assets
Down$106,271
Down $22,799 (-18%) from 2023
Net Assets
Down-$38,133
Down $7,939 (-26%) from 2023
Liabilities
Down$144,404
Down $14,860 (-9.3%) from 2023
Revenue
Up$507,125
Up $37,716 (+8.0%) from 2023
Expenses
Up$515,064
Up $27,937 (+5.7%) from 2023
Net Income
Up-$7,939
Up $9,779 (+55%) from 2023
Provide a summer enrichment program offering varied educational and cultural opportunities to children in the merrimack valley in massachusetts in grades pre-k through 8
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $126,672 | $103,719 | ▼ $22,953 |
| Prepaid Expenses and Deferred Charges | $2,398 | $2,552 | ▲ $154 |
| Total Assets | $129,070 | $106,271 | ▼ $22,799 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $135,677 | $132,153 | ▼ $3,524 |
| Deferred Revenue | $16,477 | $10,622 | ▼ $5,855 |
| Accounts Payable and Accrued Expenses | $7,110 | $1,629 | ▼ $5,481 |
| Total Liabilities | $159,264 | $144,404 | ▼ $14,860 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-30,194 | $-38,133 | ▼ $7,939 |
| Total Net Assets Fund Balance | $-30,194 | $-38,133 | ▼ $7,939 |
| Total Liabilities and Net Assets / Fund Balance | $129,070 | $106,271 | ▼ $22,799 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tim Stonecipher | Co-director | PT | $60,000 | - | $60,000 |
| Grant Elliott | Co-director | PT | $48,000 | - | $48,000 |
| Janis Baron | Board Adviso | PT | $15,000 | $3,137 | $18,137 |
| Line Item | Amount |
|---|---|
| Other Expenses | $352,835 |
| Salaries, Compensation, and Employee Benefits | $162,229 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $203,805 | $28,888 | - | $232,693 |
| Current Officers, Directors, Trustees, and Key Employees | - | $108,000 | - | $108,000 |
| Occupancy | $51,144 | - | - | $51,144 |
| Other Salaries and Wages | $36,417 | - | - | $36,417 |
| Fees for Services Accounting | - | $13,141 | - | $13,141 |
| Payroll Taxes | - | $11,875 | - | $11,875 |
| Advertising | $7,294 | - | - | $7,294 |
| Travel | - | $6,228 | - | $6,228 |
| Other Employee Benefits | - | $5,937 | - | $5,937 |
| Interest | - | $3,742 | - | $3,742 |
| Insurance | - | $3,119 | - | $3,119 |
| All Other Expenses | $1,716 | $1,056 | - | $2,772 |
| Other Expenses | $1,183 | $3,587 | - | $1,183 |
| Total Functional Expenses | $329,491 | $185,573 | $0 | $515,064 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“No review was or will be conducted.”
“No documents available to the public”
“Outside services 161,055 0 0 transportation of students 2,500 0 0 aides 40,250 0 0 board consultant 0 15,000 0 administrative support 0 13,888 0 total 203,805 28,888 0”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7110 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1629 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE A SUMMER ENRICHMENT PROGRAM OFFERING VARIED EDUCATIONAL AND CULTURAL OPPORTUNITIES TO CHILDREN IN THE MERRIMACK VALLEY IN MASSACHUSETTS IN GRADES PRE-K THROUGH 8 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 7294 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 7294 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1056 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1716 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2772 |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GRANT ELLIOTT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5086629751 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 506 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ANDOVER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 01810 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 126672 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 103719 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 108000 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 108000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 352835 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 507125 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -7939 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 162229 |
| IRS990/CYTotalExpensesAmt | 0 | 515064 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 507125 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 16477 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 10622 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | FOR THE 44RD YEAR, THE ORGANIZATION PROVIDED ONE WEEK COURSES IN DIFFERENT SESSIONS THROUGHOUT THE SUMMER, WHERE STUDENTS ARE IMMERSED IN THE SUBJECT (S) OF THEIR CHOICE. THESE INCLUDE THEATER,MUSIC, LEGOS, PHYSICS, ADVENTURE, KITING, CHESS, GEOLOGY,OUTDOORS; TO JUST TO NAME A FEW. THE EMPHASIS IS ON CONCRETE LEARNING IN A CREATIVE SETTING TAUGHT BY QUALIFIED INSTRUCTORS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 3 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 329491 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 13141 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13141 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 28888 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 203805 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 232693 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 3137 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIM STONECIPHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GRANT ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JANIS BARON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 48000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 15000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CO-DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CO-DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD ADVISO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1981 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 507125 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3119 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 3119 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 3742 |
| IRS990/InterestGrp/TotalAmt | 0 | 3742 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 62 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | MA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE A SUMMER ENRICHMENT PROGRAM OFFERING VARIED EDUCATIONAL AND CULTURAL OPPORTUNITIES TO CHILDREN IN THE MERRIMACK VALLEY IN MASSACHUSETTS IN GRADES PRE-K THROUGH 8 |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 135677 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 132153 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -30194 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -38133 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -30194 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -38133 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 51144 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 51144 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 5937 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5937 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 1 | SHOPIFY FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | PAYPAL FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | WEBSITE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3587 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 11356 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 14590 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1986 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1183 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 14943 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14590 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1986 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1183 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 36417 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 36417 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11875 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 11875 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2398 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2552 |
| IRS990/PrincipalOfficerNm | 0 | GRANT ELLIOTT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICES REVENUE, NET |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 507125 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 507125 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 313783 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 469409 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -17718 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 173344 |
| IRS990/PYTotalExpensesAmt | 0 | 487127 |
| IRS990/PYTotalRevenueAmt | 0 | 469409 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -7939 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 507125 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 469409 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 481175 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 397465 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 20146 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1368195 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 507125 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 469409 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 976534 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2344729 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 507125 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 938818 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 481175 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 397465 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 20146 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 2344729 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 507125 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 938818 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 481175 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 397465 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 20146 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 2344729 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | OUTSIDE SERVICES 161,055 0 0 TRANSPORTATION OF STUDENTS 2,500 0 0 AIDES 40,250 0 0 BOARD CONSULTANT 0 15,000 0 ADMINISTRATIVE SUPPORT 0 13,888 0 TOTAL 203,805 28,888 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART IX, LINE 11G |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 129070 |
| IRS990/TotalAssetsEOYAmt | 0 | 106271 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 129070 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 106271 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 3 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 185573 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 329491 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 515064 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 159264 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 144404 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 159264 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 144404 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -30194 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -38133 |
| IRS990/TotalOtherCompensationAmt | 0 | 3137 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 329491 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 507125 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 123000 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 507125 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 507125 |
| IRS990/TotalVolunteersCnt | 0 | 15 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 129070 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 106271 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 6228 |
| IRS990/TravelGrp/TotalAmt | 0 | 6228 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 506 |
| IRS990/USAddress/CityNm | 0 | ANDOVER |
| IRS990/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/USAddress/ZIPCd | 0 | 01810 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 2 |
| IRS990/WebsiteAddressTxt | 0 | WWW.KALEIDOSCOPEKIDS.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | GRANT ELLIOTT |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CO-DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5086629751 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-11 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CREATIVE LEARNING FOR CHILDREN INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CREA |
| ReturnHeader/Filer/EIN | 0 | 042762852 |
| ReturnHeader/Filer/PhoneNum | 0 | 5086629751 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 506 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ANDOVER |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 01810 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 043536248 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | NICHOLS & COMPANY CPA PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 10 NEW ENGLAND BUSINESS CTR DR 30 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ANDOVER |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 01810 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9789845425 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-08-11 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | SUSAN CAIN CPA |
| ReturnHeader/ReturnTs | 0 | 2025-08-11T12:36:39-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-09-30 |
| ReturnHeader/TaxYr | 0 | 2023 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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