Civic Intelligence

Children'S Imagination Station

990 • Fiscal year 2015 • EIN 20-0500812

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

Organization ProfileN/A
1826 Third Avenue SouthDenison, IA 51442

(712) 263-7100

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

39th percentile

-0.3%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

-2.1%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$241,776

Down $1,456 (-0.6%) from 2014

Net Assets

Down

$241,776

Down $1,455 (-0.6%) from 2014

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin39th percentile

Revenue

Down

$564,951

Down $12,205 (-2.1%) from 2014

Expenses

Down

$566,406

Down $5,811 (-1.0%) from 2014

Net Income

Down

-$1,455

Down $6,394 (-129%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$600K$400K$200K$0Assets 2011: $176,365Liabilities 2011: $0Net Assets 2011: $176,3652011Assets 2012: $201,507Liabilities 2012: $0Net Assets 2012: $201,5072012Assets 2013: $237,487Liabilities 2013: $0Net Assets 2013: $237,4872013Assets 2014: $243,232Liabilities 2014: $1Net Assets 2014: $243,2312014Assets 2015: $241,776Liabilities 2015: $0Net Assets 2015: $241,7762015Assets 2016: $213,621Liabilities 2016: $0Net Assets 2016: $213,6212016Assets 2017: $185,241Liabilities 2017: $0Net Assets 2017: $185,2412017Assets 2018: $162,076Liabilities 2018: $0Net Assets 2018: $162,0762018Assets 2019: $153,471Liabilities 2019: $0Net Assets 2019: $153,4712019Assets 2020: $134,344Liabilities 2020: $0Net Assets 2020: $134,3442020Assets 2021: $279,901Liabilities 2021: $0Net Assets 2021: $279,9012021Assets 2022: $559,623Liabilities 2022: $0Net Assets 2022: $559,6232022Assets 2023: $491,329Liabilities 2023: $0Net Assets 2023: $491,3292023Assets 2024: $487,774Liabilities 2024: $0Net Assets 2024: $487,7742024

Highlighted filing

2015

Assets$241,776
Liabilities$0
Net Assets$241,776
Open 2015 Filing

Operations Trend

Revenue Growth37th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $496,3352011Expenses 2012: $529,2142012Revenue 2013: $592,924Expenses 2013: $553,953Net Income 2013: $38,9712013Revenue 2014: $577,156Expenses 2014: $572,217Net Income 2014: $4,9392014Revenue 2015: $564,951Expenses 2015: $566,406Net Income 2015: -$1,4552015Revenue 2016: $522,827Expenses 2016: $550,982Net Income 2016: -$28,1552016Revenue 2017: $502,079Expenses 2017: $530,459Net Income 2017: -$28,3802017Revenue 2018: $521,132Expenses 2018: $544,297Net Income 2018: -$23,1652018Revenue 2019: $510,321Expenses 2019: $518,926Net Income 2019: -$8,6052019Revenue 2020: $384,871Expenses 2020: $403,998Net Income 2020: -$19,1272020Revenue 2021: $654,123Expenses 2021: $508,566Net Income 2021: $145,5572021Revenue 2022: $872,380Expenses 2022: $592,658Net Income 2022: $279,7222022Revenue 2023: $624,477Expenses 2023: $692,771Net Income 2023: -$68,2942023Revenue 2024: $691,148Expenses 2024: $694,703Net Income 2024: -$3,5552024

Highlighted filing

2015

Revenue$564,951
Expenses$566,406
Net Income-$1,455
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.0
Gross Receipts
$564,951
Mission and Program Overview

Mission

The organization provides day care services to any interested individuals and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$59,123$181,682▲ $122,559
Investments Other Securities$111,710$0▼ $111,710
Cash and Non-Interest-Bearing Accounts$72,399$60,094▼ $12,305
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$243,232$241,776▼ $1,456
Other Assets Total-$0-
Liabilities
Other Liabilities$1--
Total Liabilities$1$0▼ $1
Net Assets / Fund Balance
Unrestricted Net Assets$243,231$241,776▼ $1,455
Total Net Assets Fund Balance$243,231$241,776▼ $1,455
Total Liabilities and Net Assets / Fund Balance$243,232$241,776▼ $1,456
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Amber MahrtPresident
Josh AndersonVice President
Chad StephensDirector
Kalli WilderDirector
Tami BlumDirector
Trisha BoettgerSecretary
Beth WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,958
Program Service Revenue
$535,161
Investment Income
$832
Other Revenue
$0
All Other Contributions
$15,740
Change in Net Assets
$-1,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$409,035
Other Expenses$157,371
Total Fundraising Expense$71
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$336,582-$336,582
Current Officers, Directors, Trustees, and Key Employees-$43,077-$43,077
Payroll Taxes-$29,376-$29,376
All Other Expenses$10,541$6,128$71$16,740
Insurance-$15,816-$15,816
Other Expenses$7,475$21,891-$7,475
Office Expenses-$1,680-$1,680
Fees for Services Legal-$550-$550
Advertising-$382-$382
Total Functional Expenses$110,853$455,482$71$566,406
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax return is prepared and then returned to the treasurer for review. A copy of the return then presented by the treasurer to the full board for approval before it is signed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board annually reviews the policy and is required to sign a statement concerning their understanding of the policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation for the volunteer board of directors, all of whom are not compensated by the daycare, operating independently, review the salary and benefits of the top management position by studying other similarly situated daycare providers.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available in the business office during business hours by request.”

Filing and Contact Details

Filer

Filer Name
Childrens Imagination Station
EIN
20-0500812
Phone
7122637100
Address
1826 THIRD AVENUE SOUTH, DENISON, IA 51442

Signing Officer

Name
Beth Williams
Title
Treasurer
Signed
2016-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
51

Preparer

Firm
Reimer Lohman & Reitz
Address
25 South Main, Denison, IA 51442
Preparer
James D Lohman
Phone
7122634627
Raw XML AppendixShowing 400 of 431 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/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES DAY CARE SERVICES TO ANY INTERESTED INDIVIDUALS AND FAMILIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0382
IRS990/AdvertisingGrp/TotalAmt0382
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt015740
IRS990/AllOtherExpensesGrp/FundraisingAmt071
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06128
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010541
IRS990/AllOtherExpensesGrp/TotalAmt016740
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0TRISHA BOETTGER
IRS990/BooksInCareOfDetail/PhoneNum07122635962
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0237 NORTH MAIN
IRS990/BooksInCareOfDetail/USAddress/CityNm0DENISON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd051442
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt072399
IRS990/CashNonInterestBearingGrp/EOYAmt060094
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt043077
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt043077
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt028958
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0832
IRS990/CYOtherExpensesAmt0157371
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0535161
IRS990/CYRevenuesLessExpensesAmt0-1455
IRS990/CYSalariesCompEmpBnftPaidAmt0409035
IRS990/CYTotalExpensesAmt0566406
IRS990/CYTotalFundraisingExpenseAmt071
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0564951
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0PROVIDED DAYCARE SERVICES AND MEALS TO CHILDREN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt051
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0110853
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0550
IRS990/FeesForServicesLegalGrp/TotalAmt0550
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0CHAD STEPHENS
IRS990/Form990PartVIISectionAGrp/PersonNm1AMBER MAHRT
IRS990/Form990PartVIISectionAGrp/PersonNm2BETH WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm3TRISHA BOETTGER
IRS990/Form990PartVIISectionAGrp/PersonNm4TAMI BLUM
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSH ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6KALLI WILDER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt01703
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt011515
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0564951
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt015816
IRS990/InsuranceGrp/TotalAmt015816
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0832
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0832
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0111710
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0IA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES DAY CARE SERVICES TO ANY INTERESTED INDIVIDUALS AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0243231
IRS990/NetAssetsOrFundBalancesEOYAmt0241776
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01680
IRS990/OfficeExpensesGrp/TotalAmt01680
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD & SERVICE
IRS990/OtherExpensesGrp/Desc1RENT
IRS990/OtherExpensesGrp/Desc2PLAYGROUND UPDATES
IRS990/OtherExpensesGrp/Desc3CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021891
IRS990/OtherExpensesGrp/ProgramServicesAmt067623
IRS990/OtherExpensesGrp/ProgramServicesAmt125214
IRS990/OtherExpensesGrp/ProgramServicesAmt27475
IRS990/OtherExpensesGrp/TotalAmt067623
IRS990/OtherExpensesGrp/TotalAmt125214
IRS990/OtherExpensesGrp/TotalAmt221891
IRS990/OtherExpensesGrp/TotalAmt37475
IRS990/OtherLiabilitiesGrp/BOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0336582
IRS990/OtherSalariesAndWagesGrp/TotalAmt0336582
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029376
IRS990/PayrollTaxesGrp/TotalAmt029376
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/BusinessCd3624110
IRS990/ProgramServiceRevenueGrp/BusinessCd4624110
IRS990/ProgramServiceRevenueGrp/Desc0BEFORE & AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1DHS FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2DHS PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc3PRESCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4STANDARD DAYCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2190020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4270031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2190020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4270031
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030592
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0458
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0139198
IRS990/PYProgramServiceRevenueAmt0546106
IRS990/PYRevenuesLessExpensesAmt04939
IRS990/PYSalariesCompEmpBnftPaidAmt0433019
IRS990/PYTotalExpensesAmt0572217
IRS990/PYTotalRevenueAmt0577156
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1455
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059123
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0181682
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt028957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030592
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt072811
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt075848
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt054466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0262674
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0832
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0458
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01909
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03622
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04042
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0535162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0546107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0507779
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0462562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0407250
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02458860
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0832
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0458
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01909
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03622
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010863
IRS990ScheduleA/InvestmentIncomeCYPct00.00400
IRS990ScheduleA/InvestmentIncomePYPct00.00490
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99600
IRS990ScheduleA/PublicSupportPY509Pct00.99510
IRS990ScheduleA/PublicSupportTotal509Amt02721534
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0564119
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0576699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0580590
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0538410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0461716
IRS990ScheduleA/Total509Grp/TotalAmt02721534
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0564951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0577157
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0582499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0542032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0465758
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02732397
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS PREPARED AND THEN RETURNED TO THE TREASURER FOR REVIEW. A COPY OF THE RETURN THEN PRESENTED BY THE TREASURER TO THE FULL BOARD FOR APPROVAL BEFORE IT IS SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD ANNUALLY REVIEWS THE POLICY AND IS REQUIRED TO SIGN A STATEMENT CONCERNING THEIR UNDERSTANDING OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION FOR THE VOLUNTEER BOARD OF DIRECTORS, ALL OF WHOM ARE NOT COMPENSATED BY THE DAYCARE, OPERATING INDEPENDENTLY, REVIEW THE SALARY AND BENEFITS OF THE TOP MANAGEMENT POSITION BY STUDYING OTHER SIMILARLY SITUATED DAYCARE PROVIDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE IN THE BUSINESS OFFICE DURING BUSINESS HOURS BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0243232
IRS990/TotalAssetsEOYAmt0241776
IRS990/TotalAssetsGrp/BOYAmt0243232
IRS990/TotalAssetsGrp/EOYAmt0241776
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt028958
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt071
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0455482
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0110853
IRS990/TotalFunctionalExpensesGrp/TotalAmt0566406
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt01
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0243231
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0241776
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt04444
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt04444
IRS990/TotalProgramServiceExpensesAmt0110853
IRS990/TotalProgramServiceRevenueAmt0535161
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0535993
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0564951
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0243232
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0241776
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$241,776
Liabilities
$0
Net assets
$241,776
Revenue
$564,951
Expenses
$566,406
Net income
-$1,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.88$0.00$4.88$6.91$6.95$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$6.24$6.93$0.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.60$0.00$5.60$8.72$5.93$2.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.00$2.80$6.54$5.09$1.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$3.85$4.04$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$5.10$5.19$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.00$1.62$5.21$5.44$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$5.02$5.30$0.28
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.00$2.14$5.23$5.51$0.28
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$5.65$5.66$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.00$2.43$5.77$5.72$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$5.93$5.54$0.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.00$2.02$5.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.00$1.76$4.96