Civic Intelligence

Candy Apple Pre School Center Inc.

990 • Fiscal year 2014 • EIN 16-1060047

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

101 Erie BlvdNewark, NY 14513

(315) 331-6966

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

1.03x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

2.56x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Net Margin

54th percentile

2.4%

Higher net margin than 54% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$50,259

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Asset Growth

29th percentile

-3.3%

Faster asset growth than 29% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

83rd percentile

26%

Faster revenue growth than 83% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,053,387

Down $35,542 (-3.3%) from 2013

Net Assets

Down

-$36,292

Down $11,674 (-47%) from 2013

Liabilities

Down

$1,089,679

Down $23,868 (-2.1%) from 2013

Revenue

Up

$426,488

Up $88,028 (+26%) from 2013

Expenses

Up

$416,274

Up $38,184 (+10%) from 2013

Net Income

Up

$10,214

Up $49,844 (+126%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0-$500KAssets 2010: $5,450Liabilities 2010: $29,473Net Assets 2010: -$24,0232010Assets 2011: $10,853Liabilities 2011: $20,855Net Assets 2011: -$10,0022011Assets 2012: $9,101Liabilities 2012: $24,171Net Assets 2012: -$15,0702012Assets 2013: $1,088,929Liabilities 2013: $1,113,547Net Assets 2013: -$24,6182013Assets 2014: $1,053,387Liabilities 2014: $1,089,679Net Assets 2014: -$36,2922014Assets 2015: $1,016,949Liabilities 2015: $995,084Net Assets 2015: $21,8652015Assets 2016: $983,718Liabilities 2016: $901,977Net Assets 2016: $81,7412016Assets 2017: $960,674Liabilities 2017: $800,081Net Assets 2017: $160,5932017Assets 2018: $938,032Liabilities 2018: $711,515Net Assets 2018: $226,5172018Assets 2019: $925,976Liabilities 2019: $604,120Net Assets 2019: $321,8562019Assets 2020: $916,560Liabilities 2020: $650,949Net Assets 2020: $265,6112020Assets 2021: $1,191,561Liabilities 2021: $847,747Net Assets 2021: $343,8142021Assets 2022: $1,005,423Liabilities 2022: $756,878Net Assets 2022: $248,5452022Assets 2023: $919,269Liabilities 2023: $671,793Net Assets 2023: $247,4762023Assets 2024: $803,822Liabilities 2024: $655,996Net Assets 2024: $147,8262024

Highlighted filing

2014

Assets$1,053,387
Liabilities$1,089,679
Net Assets-$36,292

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2010: $282,5052010Expenses 2011: $279,9202011Revenue 2012: $342,146Expenses 2012: $347,214Net Income 2012: -$5,0682012Revenue 2013: $338,460Expenses 2013: $378,090Net Income 2013: -$39,6302013Revenue 2014: $426,488Expenses 2014: $416,274Net Income 2014: $10,2142014Revenue 2015: $452,688Expenses 2015: $403,509Net Income 2015: $49,1792015Revenue 2016: $556,448Expenses 2016: $496,538Net Income 2016: $59,9102016Revenue 2017: $546,591Expenses 2017: $467,739Net Income 2017: $78,8522017Revenue 2018: $477,565Expenses 2018: $411,641Net Income 2018: $65,9242018Revenue 2019: $468,537Expenses 2019: $373,198Net Income 2019: $95,3392019Revenue 2020: $280,555Expenses 2020: $336,800Net Income 2020: -$56,2452020Revenue 2021: $571,891Expenses 2021: $493,688Net Income 2021: $78,2032021Revenue 2022: $428,681Expenses 2022: $523,950Net Income 2022: -$95,2692022Revenue 2023: $673,420Expenses 2023: $674,489Net Income 2023: -$1,0692023Revenue 2024: $596,747Expenses 2024: $696,397Net Income 2024: -$99,6502024

Highlighted filing

2014

Revenue$426,488
Expenses$416,274
Net Income$10,214
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$426,488
Mission and Program Overview

Mission

To provide preschool and day care services for low to moderate income families residing or working in wayne county, new york.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,052,360$1,025,116▼ $27,244
Loans From Officers Directors-$50,000-
Accounts Receivable$26,083$25,883▼ $200
Savings and Temporary Cash Investments$4,183$1,359▼ $2,824
Cash and Non-Interest-Bearing Accounts$673$-5,194▼ $5,867
Total Assets$1,088,929$1,053,387▼ $35,542
Other Assets Total$5,630$6,223▲ $593
Liabilities
Deferred Revenue$750,000$675,000▼ $75,000
Mortgage Notes Payable Secured by Investment Property$260,000$281,907▲ $21,907
Other Liabilities-$42,852-
Accounts Payable and Accrued Expenses$103,547$39,920▼ $63,627
Total Liabilities$1,113,547$1,089,679▼ $23,868
Net Assets / Fund Balance
Unrestricted Net Assets$-24,618$-36,292▼ $11,674
Total Net Assets Fund Balance$-24,618$-36,292▼ $11,674
Total Liabilities and Net Assets / Fund Balance$1,088,929$1,053,387▼ $35,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,024,809$28,144$1,052,953
Equipment$307$16,694$17,001
Other Assets Org$970--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carleen UimonenExecutive DirectorFT$38,259$12,000$50,259

Board Members and Trustees

NameTitle
Terry EcknerBoard President
Brenda WestcottBoard Member
Gene PalmerBoard Member
Julia HerediaBoard Member
Patty DejohnBoard Member
Valerie BostBoard Member
Anthony FisherMember
Tonya FinnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$100,246
Program Service Revenue
$315,346
Investment Income
$0
Other Revenue
$10,896
All Other Contributions
$1,235
Change in Net Assets
$10,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$284,532
Other Expenses$131,742
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,773--$219,773
Current Officers, Directors, Trustees, and Key Employees-$38,259-$38,259
Occupancy$30,000$2,269-$32,269
Insurance$15,936$12,000-$27,936
Depreciation Depletion$27,244--$27,244
Payroll Taxes$22,500$4,000-$26,500
Interest$12,734--$12,734
Office Expenses$3,000$326-$3,326
Other Expenses$1,367--$1,367
Fees for Services Accounting-$1,118-$1,118
Advertising$95--$95
Total Functional Expenses$358,302$57,972$0$416,274
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Donations$23,528$23,528-$23,528
Total Events$23,528$23,528-$23,528
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$50,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Form 941$42,852
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Committee meeting documentation Part VI line 8B

There are no other committees of the organization with authority to act on behalf of the governing body.

Form 990 governing body review Part VI line 11

The 990 is reviewed in detail by the secretary of the board of directors and made available to the full board for review prior to filing.

Conflict of interest policy compliance Part VI line 12C

The pre-school adopted a formal conflict of interest policy in 2014. All board members are required to read and adopt this policy, which is reviewed and updated on an annual basis.

Governing documents etc available to public Part VI line 19

Documents are made available upon submission of a written request through the board of directors.

Filing and Contact Details

Filer

Filer Name
Candy Apple Pre School Center Inc
EIN
16-1060047
Address
101 ERIE BLVD, NEWARK, NY 14513

Signing Officer

Name
Terry Eckner
Title
President
Phone
3153316966
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Eckner
Formed
1975
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
28
Volunteers
9

Preparer

Firm
Christopher C Pratt CPA Esq
Address
6800 PITTSFORD PALMYRA ROAD, FAIRPORT, NY 14450
Preparer
Christopher Pratt
Phone
5852237430
Raw XML AppendixShowing 400 of 430 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0103547
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039920
IRS990/AccountsReceivableGrp/BOYAmt026083
IRS990/AccountsReceivableGrp/EOYAmt025883
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE PRESCHOOL AND DAY CARE SERVICES FOR LOW TO MODERATE INCOME FAMILIES RESIDING OR WORKING IN WAYNE COUNTY, NEW YORK.
IRS990/AdvertisingGrp/ProgramServicesAmt095
IRS990/AdvertisingGrp/TotalAmt095
IRS990/AllOtherContributionsAmt01235
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CARLEEN UIMONEN
IRS990/BooksInCareOfDetail/PhoneNum03153316966
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 ERIE BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEWARK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd014513
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0673
IRS990/CashNonInterestBearingGrp/EOYAmt0-5194
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt038259
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt038259
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt023528
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0100246
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0131742
IRS990/CYOtherRevenueAmt010896
IRS990/CYProgramServiceRevenueAmt0315346
IRS990/CYRevenuesLessExpensesAmt010214
IRS990/CYSalariesCompEmpBnftPaidAmt0284532
IRS990/CYTotalExpensesAmt0416274
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0426488
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0750000
IRS990/DeferredRevenueGrp/EOYAmt0675000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt027244
IRS990/DepreciationDepletionGrp/TotalAmt027244
IRS990/Desc0TO PROVIDE PRESCHOOL AND DAY CARE SERVICES FOR LOW TO MODERATE INCOME FAMILIES RESIDING OR WORKING IN WAYNE COUNTY, NEW YORK. APPROXIMATELY 70 STUDENTS SERVED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt028
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0358302
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt0483
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01118
IRS990/FeesForServicesAccountingGrp/TotalAmt01118
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt812000
IRS990/Form990PartVIISectionAGrp/PersonNm0ANTHONY FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY ECKNER
IRS990/Form990PartVIISectionAGrp/PersonNm2TONYA FINN
IRS990/Form990PartVIISectionAGrp/PersonNm3JULIA HEREDIA
IRS990/Form990PartVIISectionAGrp/PersonNm4BRENDA WESTCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm5VALERIE BOST
IRS990/Form990PartVIISectionAGrp/PersonNm6PATTY DEJOHN
IRS990/Form990PartVIISectionAGrp/PersonNm7GENE PALMER
IRS990/Form990PartVIISectionAGrp/PersonNm8CARLEEN UIMONEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt838259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt023528
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt075000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0426488
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012000
IRS990/InsuranceGrp/ProgramServicesAmt015936
IRS990/InsuranceGrp/TotalAmt027936
IRS990/InterestGrp/ProgramServicesAmt012734
IRS990/InterestGrp/TotalAmt012734
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt044838
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01052360
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01025116
IRS990/LandBldgEquipCostOrOtherBssAmt01069954
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt050000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE PRESCHOOL AND DAY CARE SERVICES FOR LOW TO MODERATE INCOME FAMILIES RESIDING OR WORKING IN WAYNE COUNTY, NEW YORK.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0260000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0281907
IRS990/NetAssetsOrFundBalancesBOYAmt0-24618
IRS990/NetAssetsOrFundBalancesEOYAmt0-36292
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02269
IRS990/OccupancyGrp/ProgramServicesAmt030000
IRS990/OccupancyGrp/TotalAmt032269
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0326
IRS990/OfficeExpensesGrp/ProgramServicesAmt03000
IRS990/OfficeExpensesGrp/TotalAmt03326
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05630
IRS990/OtherAssetsTotalGrp/EOYAmt06223
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0GROCERIES
IRS990/OtherExpensesGrp/Desc1AMORTIZATION
IRS990/OtherExpensesGrp/Desc2PROGRAM EXP
IRS990/OtherExpensesGrp/Desc3MISC
IRS990/OtherExpensesGrp/ProgramServicesAmt018713
IRS990/OtherExpensesGrp/ProgramServicesAmt1377
IRS990/OtherExpensesGrp/ProgramServicesAmt26563
IRS990/OtherExpensesGrp/ProgramServicesAmt31367
IRS990/OtherExpensesGrp/TotalAmt018713
IRS990/OtherExpensesGrp/TotalAmt1377
IRS990/OtherExpensesGrp/TotalAmt26563
IRS990/OtherExpensesGrp/TotalAmt31367
IRS990/OtherLiabilitiesGrp/EOYAmt042852
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE CLAIM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010896
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010896
IRS990/OtherRevenueTotalAmt010896
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0219773
IRS990/OtherSalariesAndWagesGrp/TotalAmt0219773
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04000
IRS990/PayrollTaxesGrp/ProgramServicesAmt022500
IRS990/PayrollTaxesGrp/TotalAmt026500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TERRY ECKNER
IRS990/PriorPeriodAdjustmentsAmt0-21888
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1DEPART OF SS
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL DIST SUB
IRS990/ProgramServiceRevenueGrp/Desc3USDA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0197917
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt183896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt319133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0197917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt183896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt319133
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032286
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023
IRS990/PYOtherExpensesAmt075484
IRS990/PYOtherRevenueAmt0816
IRS990/PYProgramServiceRevenueAmt0305335
IRS990/PYRevenuesLessExpensesAmt0-39630
IRS990/PYSalariesCompEmpBnftPaidAmt0302606
IRS990/PYTotalExpensesAmt0378090
IRS990/PYTotalRevenueAmt0338460
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt010214
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0315346
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04183
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01359
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INSURANCE CLAIM
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Other income Part II line 10 or Part III line 12
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0100246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt032286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013580
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0155961
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010896
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0816
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011712
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93000
IRS990ScheduleA/PublicSupportPY170Pct00.98880
IRS990ScheduleA/PublicSupportTotal170Amt0155961
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0100246
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt032286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013580
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07563
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02286
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0155961
IRS990ScheduleA/TotalSupportAmt0167703
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01024809
IRS990ScheduleD/BuildingsGrp/DepreciationAmt028144
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01052953
IRS990ScheduleD/EquipmentGrp/BookValueAmt0307
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016694
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017001
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05253
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1970
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CLOSING COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES FORM 941
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01025116
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06223
IRS990ScheduleD/TotalLiabilityAmt042852
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DONATIONS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023528
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023528
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023528
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023528
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt023528
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TERRY ECKNER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOARD PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt050000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO OTHER COMMITTEES OF THE ORGANIZATION WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED IN DETAIL BY THE SECRETARY OF THE BOARD OF DIRECTORS AND MADE AVAILABLE TO THE FULL BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRE-SCHOOL ADOPTED A FORMAL CONFLICT OF INTEREST POLICY IN 2014. ALL BOARD MEMBERS ARE REQUIRED TO READ AND ADOPT THIS POLICY, WHICH IS REVIEWED AND UPDATED ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON SUBMISSION OF A WRITTEN REQUEST THROUGH THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01088929
IRS990/TotalAssetsEOYAmt01053387
IRS990/TotalAssetsGrp/BOYAmt01088929
IRS990/TotalAssetsGrp/EOYAmt01053387
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0100246
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt057972
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0358302
IRS990/TotalFunctionalExpensesGrp/TotalAmt0416274
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01113547
IRS990/TotalLiabilitiesEOYAmt01089679
IRS990/TotalLiabilitiesGrp/BOYAmt01113547
IRS990/TotalLiabilitiesGrp/EOYAmt01089679
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-24618
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-36292
IRS990/TotalOtherCompensationAmt012000
IRS990/TotalProgramServiceExpensesAmt0358302
IRS990/TotalProgramServiceRevenueAmt0315346
IRS990/TotalReportableCompFromOrgAmt038259
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0326242
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0426488
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01088929
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01053387
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-24618
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-36292
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.66$0.15$0.60$0.70$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.92$0.67$0.25$0.67$0.67$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.01$0.76$0.25$0.43$0.52$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.85$0.34$0.57$0.49$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.65$0.27$0.28$0.34$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.60$0.32$0.47$0.37$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.94$0.71$0.23$0.48$0.41$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.96$0.80$0.16$0.55$0.47$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.90$0.08$0.56$0.50$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.02$1.00$0.02$0.45$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.05$1.09$0.04$0.43$0.42$0.01
2013Summary only. Only limited summary data is available for this year.$1.09$1.11$0.02$0.34$0.38$0.04
2012Summary only. Only limited summary data is available for this year.$0.01$0.02$0.02$0.34$0.35$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.02$0.01$0.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.03$0.02$0.28