Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Down$361,679
Down $2,502 (-0.7%) from 2012
Net Assets
Up$293,880
Up $13,636 (+4.9%) from 2012
Liabilities
Down$67,799
Down $16,138 (-19%) from 2012
Revenue
$675,637
No earlier filing loaded for comparison.
Expenses
Up$665,571
Up $27,255 (+4.3%) from 2012
Net Income
$10,066
No earlier filing loaded for comparison.
Our purpose is to provide a non-discriminatory day care program to assist the healthy physical, emotional, social, and cognitive development of children thus parental care and protections are supplemented during the time a child must or should be outside of his or her home.
Our purpose is to provide a non-discriminatory day care program to assist the healthy physical, emotional, social and cognitive development of children; thus parental care and protection are supplemented during the time a child must or should be outside his/her home for a substantial portion of the day.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $227,160 | $200,902 | ▼ $26,258 |
| Land, Buildings, and Equipment, Net | $30,444 | $36,798 | ▲ $6,354 |
| Accounts Receivable | $16,413 | $24,734 | ▲ $8,321 |
| Investments in Publicly Traded Securities | $16,302 | $21,587 | ▲ $5,285 |
| Pledges and Grants Receivable | $4,500 | $4,500 | → $0 |
| Prepaid Expenses and Deferred Charges | $959 | $1,000 | ▲ $41 |
| Cash and Non-Interest-Bearing Accounts | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $364,181 | $361,679 | ▼ $2,502 |
| Other Assets Total | $68,403 | $72,158 | ▲ $3,755 |
| Liabilities | |||
| Other Liabilities | $75,114 | $63,414 | ▼ $11,700 |
| Accounts Payable and Accrued Expenses | $8,823 | $4,385 | ▼ $4,438 |
| Total Liabilities | $83,937 | $67,799 | ▼ $16,138 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $275,744 | $289,380 | ▲ $13,636 |
| Temporarily Rstr Net Assets | $4,500 | $4,500 | → $0 |
| Total Net Assets Fund Balance | $280,244 | $293,880 | ▲ $13,636 |
| Total Liabilities and Net Assets / Fund Balance | $364,181 | $361,679 | ▼ $2,502 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $23,526 | $20,206 | $43,732 |
| Other Land Buildings | $11,093 | $9,233 | $20,326 |
| Leasehold Improvements | $2,179 | $724 | $2,903 |
| Other Assets Org | $72,158 | - | - |
| Name | Title |
|---|---|
| Ruth Bernadt | President |
| Daniel Stehle | Vice President |
| Anna Song | Director |
| Anne Walsh | Director |
| Sherry Labowski | Director |
| Gertrude Lacombe | Secretary |
| Carolyn Coughlin | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $527,840 |
| Other Expenses | $137,731 |
| Total Fundraising Expense | $8,332 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $377,707 | $44,075 | $3,165 | $424,947 |
| Other Employee Benefits | $54,895 | $6,488 | $1,067 | $62,450 |
| Payroll Taxes | $36,664 | $3,526 | $253 | $40,443 |
| Occupancy | $28,515 | $2,925 | $845 | $32,285 |
| Insurance | $10,859 | $2,715 | - | $13,574 |
| Fees for Services Other | $6,300 | $700 | - | $7,000 |
| All Other Expenses | $4,003 | $2,365 | - | $6,368 |
| Depreciation Depletion | $5,210 | $606 | $242 | $6,058 |
| Travel | $6,054 | - | - | $6,054 |
| Other Expenses | $2,987 | - | - | $2,987 |
| Advertising | - | - | $2,760 | $2,760 |
| Office Expenses | $1,561 | $173 | - | $1,734 |
| Total Functional Expenses | $593,666 | $63,573 | $8,332 | $665,571 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $665,571 |
| Total Expenses per Audited Statements | $665,571 |
| Total Expenses per Form 990 | $665,571 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $5,235 |
| Fundraising Direct Expenses | $2,616 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Amounts Held on Behalf of Others | $63,413 |
| Rounding | $1 |
“The board conducts a cursory review prior to filing, but generally relies on its outside professionals for tax preparation.”
“Based upon an annual personnel review, the board adjusts compensation relative to other daycare facilities and profitability of the organization.”
“Upon written request, all documents are provided.”
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 | 8823 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4385 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 16413 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 24734 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Our purpose is to provide a non-discriminatory day care program to assist the healthy physical, emotional, social and cognitive development of children; thus parental care and protection are supplemented during the time a child must or should be outside his/her home for a substantial portion of the day. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 2760 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2760 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 9459 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2365 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4003 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6368 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ELIZABETH MAYER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8607473321 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 19 SOUTH CANAL STREET |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | PLAINVILLE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 06062 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 514669 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1762 |
| IRS990/CYOtherExpensesAmt | 0 | 137731 |
| IRS990/CYOtherRevenueAmt | 0 | 9280 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 149926 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 10066 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 527840 |
| IRS990/CYTotalExpensesAmt | 0 | 665571 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 8332 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 675637 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 242 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 606 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5210 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6058 |
| IRS990/Desc | 0 | Day Care Center:The Center provided service to needy children within the preschool, nursery school and school age categories. Funding was provided by state and private sources. On average, there were 30 children served per month encompassing various age groups through the year. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExcessBusinessHoldingsInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 593666 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 700 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 6300 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 7000 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| 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/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/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/PersonNm | 0 | CAROLYN COUGHLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DANIEL STEHLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RUTH BERNADT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GERTRUDE LACOMBE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANNE WALSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANNA SONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SHERRY LABOWSKI |
| 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/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/TitleTxt | 0 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 2616 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 5235 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 505210 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 678253 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2715 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 10859 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 13574 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1762 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1762 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 16302 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 21587 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 30163 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 30444 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 36798 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 66961 |
| IRS990/LegalDomicileStateCd | 0 | CT |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| 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 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Our purpose is to provide a non-discriminatory day care program to assist the healthy physical, emotional, social and cognitive development of children; thus parental care and protection are supplemented during the time a child must or should be outside his/her home for a substantial portion of the day. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 280244 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 293880 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 2619 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 2619 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 3570 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 845 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2925 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 28515 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 32285 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 173 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1561 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1734 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 68403 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 72158 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1067 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6488 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 54895 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 62450 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD & BOOK SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | EDUCATION |
| IRS990/OtherExpensesGrp/Desc | 2 | OUTSIDE SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBTS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 50213 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5614 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3084 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2987 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 50213 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5614 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3084 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2987 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 75114 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 63414 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FEDL HEALTH CARE CREDIT |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 6661 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6661 |
| IRS990/OtherRevenueTotalAmt | 0 | 6661 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 3165 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 44075 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 377707 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 424947 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 253 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3526 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 36664 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 40443 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 4500 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 4500 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 959 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1000 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAY CARE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LATE, REG AND OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MANAGEMENT AND ADMIN FEES |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 137426 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 785 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 11715 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 137426 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 785 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 11715 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 473742 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -871 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 141119 |
| IRS990/PYOtherRevenueAmt | 0 | 8146 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 147927 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -9372 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 497197 |
| IRS990/PYTotalExpensesAmt | 0 | 638316 |
| IRS990/PYTotalRevenueAmt | 0 | 628944 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 10066 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 673875 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 227160 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 200902 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 463748 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 372550 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 402627 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 381899 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 335829 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1956653 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1762 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 651 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 349 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 356 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 255 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3373 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 6661 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4986 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 77899 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 89546 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95470 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.95520 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1956653 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 463748 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 372550 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 402627 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 381899 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 335829 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1956653 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2049572 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 23526 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 20206 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 43732 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 665571 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 2179 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 724 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2903 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 72158 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Cash-restricted |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11093 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 9233 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 20326 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 63413 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | AMOUNTS HELD ON BEHALF OF OTHERS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Rounding |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 675637 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 36798 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 72158 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 665571 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 63414 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 675637 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 675637 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 665571 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD CONDUCTS A CURSORY REVIEW PRIOR TO FILING, BUT GENERALLY RELIES ON ITS OUTSIDE PROFESSIONALS FOR TAX PREPARATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BASED UPON AN ANNUAL PERSONNEL REVIEW, THE BOARD ADJUSTS COMPENSATION RELATIVE TO OTHER DAYCARE FACILITIES AND PROFITABILITY OF THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | UPON WRITTEN REQUEST, ALL DOCUMENTS ARE PROVIDED. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 4500 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 4500 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 364181 |
| IRS990/TotalAssetsEOYAmt | 0 | 361679 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 364181 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 361679 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.