Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
990 • Fiscal year 2019 • EIN 16-0901859
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 5.3% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Up$374,627
Up $15,690 (+4.4%) from 2018
Net Assets
Up$344,816
Up $3,495 (+1.0%) from 2018
Liabilities
Up$29,811
Up $12,195 (+69%) from 2018
Revenue
Down$986,484
Down $4,747 (-0.5%) from 2018
Expenses
Up$978,362
Up $48,477 (+5.2%) from 2018
Net Income
Down$8,122
Down $53,224 (-87%) from 2018
To provide childcare services for approximately 120 children in the hamilton, ny area.
Providing childcare for approximately 140 children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $266,320 | $281,816 | ▲ $15,496 |
| Cash and Non-Interest-Bearing Accounts | $37,443 | $32,900 | ▼ $4,543 |
| Accounts Receivable | $19,396 | $29,239 | ▲ $9,843 |
| Savings and Temporary Cash Investments | $14,506 | $16,130 | ▲ $1,624 |
| Land, Buildings, and Equipment, Net | $13,556 | $7,951 | ▼ $5,605 |
| Prepaid Expenses and Deferred Charges | $7,716 | $6,591 | ▼ $1,125 |
| Total Assets | $358,937 | $374,627 | ▲ $15,690 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $28 | $29,811 | ▲ $29,783 |
| Other Liabilities | $9,629 | - | - |
| Deferred Revenue | $7,959 | $0 | ▼ $7,959 |
| Total Liabilities | $17,616 | $29,811 | ▲ $12,195 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $341,321 | $343,888 | ▲ $2,567 |
| Temporarily Rstr Net Assets | - | $928 | - |
| Total Net Assets Fund Balance | $341,321 | $344,816 | ▲ $3,495 |
| Total Liabilities and Net Assets / Fund Balance | $358,937 | $374,627 | ▲ $15,690 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $7,951 | $37,199 | $45,150 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sarah Chesebro | Executive Director | FT | $50,706 | $2,000 | $52,706 |
| Name | Title |
|---|---|
| Mary Strong | President |
| Beth Amir | Member |
| Bridget Gaudreau | Member |
| Erik Ronning | Member |
| Jeff Corbin | Member |
| Joe Alfonso | Member |
| Thirza Morreale | Member |
| Jasmine Kellogg | Secretary |
| Kevin Congdon | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $808,369 |
| Other Expenses | $141,889 |
| Grants and Similar Amounts Paid | $28,104 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $559,548 | $80,471 | - | $640,019 |
| Other Employee Benefits | $55,199 | $10,875 | - | $66,074 |
| Current Officers, Directors, Trustees, and Key Employees | - | $52,706 | - | $52,706 |
| Payroll Taxes | $40,156 | $9,414 | - | $49,570 |
| Grants to Domestic Individuals | $28,104 | - | - | $28,104 |
| Insurance | $24,507 | $2,723 | - | $27,230 |
| Occupancy | $19,137 | $5,364 | - | $24,501 |
| Office Expenses | - | $8,333 | - | $8,333 |
| Fees for Services Accounting | - | $6,396 | - | $6,396 |
| Depreciation Depletion | $5,756 | $639 | - | $6,395 |
| All Other Expenses | $3,592 | $1,068 | - | $4,660 |
| Other Expenses | $7,003 | $2,355 | - | $2,355 |
| Fees for Service Investment Mgmnt Fees | - | $2,039 | - | $2,039 |
| Fees for Services Legal | - | $1,382 | - | $1,382 |
| Advertising | $800 | - | - | $800 |
| Total Functional Expenses | $794,597 | $183,765 | $0 | $978,362 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,056,528 |
| Total Expenses per Form 990 | $978,362 |
| Expenses per Audited Statements | $948,219 |
| Expenses Not Reported on Form 990 | $108,309 |
| Expenses Not Reported on Financial Statements | $30,143 |
| Other Expense Adjustments | $28,104 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
“The board of directors review form 990 during a board meeting prior to the filing of the form.”
“Compliance with conflict of interest policy is monitored and enforced at board meetings”
“Executive director pay was reviewed and approved by the board.”
“Financial statements available upon request”
“Scholarship expense netted with revenue on financial statement 28,104. Loss on disposal of equipment -309.”
“Loss on disposal of equipment 309.”
“Scholarship expense netted with revenue on financial statement 28,104.”
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 | 28 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 29811 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 19396 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 29239 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING CHILDCARE FOR APPROXIMATELY 140 CHILDREN. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 800 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 800 |
| IRS990/AllOtherContributionsAmt | 0 | 84064 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1068 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3592 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4660 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SARAH CHESEBRO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3158241810 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 59 KENDRICK AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HAMILTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 13346 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 37443 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 32900 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 52706 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 52706 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 2090 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 86154 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 28104 |
| IRS990/CYInvestmentIncomeAmt | 0 | 17750 |
| IRS990/CYOtherExpensesAmt | 0 | 141889 |
| IRS990/CYOtherRevenueAmt | 0 | 5440 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 877140 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 8122 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 808369 |
| IRS990/CYTotalExpensesAmt | 0 | 978362 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 986484 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 7959 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 639 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5756 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6395 |
| IRS990/Desc | 0 | NURSERY SCHOOL FOR EARLY CHILDCARE FOR CHILDREN AGES 6 WEEKS TO 5 YEARS AND AFTER SCHOOL CARE FOR CHILDREN K-3RD GRADE. APPROXIMATELY 140 CHILDREN TOTAL. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 43 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 794597 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6396 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6396 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1382 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1382 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 2039 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 2039 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 2000 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRIDGET GAUDREAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY STRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERIK RONNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BETH AMIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KEVIN CONGDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JASMINE KELLOGG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THIRZA MORREALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOE ALFONSO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFF CORBIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SARAH CHESEBRO |
| 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 | 50706 |
| 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/TitleTxt | 0 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 2090 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -309 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 4879 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 28104 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 28104 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 28104 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 106605 |
| IRS990/GrossReceiptsAmt | 0 | 1088519 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2723 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 24507 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 27230 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 13180 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 13180 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 266320 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 281816 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 37199 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 13556 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7951 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 45150 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 309 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 101726 |
| 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 CHILDCARE SERVICES FOR APPROXIMATELY 140 CHILDREN IN THE HAMILTON, NY AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 341321 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 344816 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 4570 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4570 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 373 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5364 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 19137 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 24501 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8333 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8333 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10875 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 55199 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 66074 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 3 | PAYROLL PROCESSING |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2355 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 26972 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 23823 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 7003 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 26972 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 23823 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7003 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2355 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9629 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5440 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5440 |
| IRS990/OtherRevenueTotalAmt | 0 | 5440 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 80471 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 559548 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 640019 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9414 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 40156 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 49570 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7716 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6591 |
| IRS990/PrincipalOfficerNm | 0 | SARAH CHESEBRO |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -5000 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 877140 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 877140 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 76172 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 20714 |
| IRS990/PYOtherExpensesAmt | 0 | 139987 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 894345 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 61346 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 789898 |
| IRS990/PYTotalExpensesAmt | 0 | 929885 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 991231 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 8122 |
| 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 | 882580 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 14506 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 16130 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| 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/DonatedServicesAndUseFcltsAmt | 0 | 108000 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 108000 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 7951 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 37199 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 45150 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 108309 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 30143 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 948219 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 2039 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 2039 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 373 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 309 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 28104 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 27795 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 108373 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 29834 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 956650 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | SCHOLARSHIP EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENT 28,104. LOSS ON DISPOSAL OF EQUIPMENT -309. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | LOSS ON DISPOSAL OF EQUIPMENT 309. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | SCHOLARSHIP EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENT 28,104. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7951 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 978362 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 986484 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1065023 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1056528 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | PARENTS ARE PROVIDED THE PARENT HANDBOOK WHICH INCLUDED ALL POLICIES INCLUDING BUT NOT LIMITED TO THE RACIALLY NONDISCRIMINATION POLICY. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL RECEIVES SUBSIDIES AND REIMBURSEMENTS FOR ELIGIBLE FAMILIES FOR CHILD CARE AND FOOD PROGRAMS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 28104 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIPS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 8 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | CHENANGO NURSERY SCHOOL PERMITS PARENTS TO APPLY FOR SCHOLARSHIPS FOR THEIR CHILDREN TO ATTEND THE SCHOOL. PARENTS GO THROUGH AN APPLICATION PROCESS SUBMITTING THEIR FINANCIAL AID STATUS AND OTHER VARIOUS ITEMS. BASED ON THE APPLICATIONS SUBMITTED, QUALIFYING STUDENTS ARE SELECTED FOR SCHOLARSHIPS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF DIRECTORS REVIEW FORM 990 DURING A BOARD MEETING PRIOR TO THE FILING OF THE FORM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COMPLIANCE WITH CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED AT BOARD MEETINGS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXECUTIVE DIRECTOR PAY WAS REVIEWED AND APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | FINANCIAL STATEMENTS 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 B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NY |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 928 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 358937 |
| IRS990/TotalAssetsEOYAmt | 0 | 374627 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 358937 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 374627 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 86154 |
| IRS990/TotalEmployeeCnt | 0 | 43 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 183765 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 794597 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 978362 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 17616 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 29811 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 17616 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.