Civic Intelligence

Tlc Huntley Preschool Inc

990 • Fiscal year 2017 • EIN 20-1844045

Jun 01, 2016 to May 31, 2017 • Filed on Nov 14, 2017

Organization ProfileN/A
11008 N Church StreetHuntley, IL 60142

(847) 669-5781

Siviq Scores

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

Liabilities / Assets

79th percentile

0.11x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

85th percentile

$26,721

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

30th percentile

-8.4%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

-4.1%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$56,288

Down $5,182 (-8.4%) from 2016

Net Assets

Down

$49,928

Down $2,682 (-5.1%) from 2016

Liabilities

Down

$6,360

Down $2,500 (-28%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin48th percentile

Revenue

Down

$249,062

Down $10,692 (-4.1%) from 2016

Expenses

Down

$243,106

Down $27,814 (-10%) from 2016

Net Income

Up

$5,956

Up $17,122 (+153%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$150K$100K$50K$0Assets 2011: $40,108Liabilities 2011: $02011Assets 2012: $72,828Liabilities 2012: $0Net Assets 2012: $72,8282012Assets 2013: $52,754Liabilities 2013: $0Net Assets 2013: $52,7542013Assets 2014: $116,988Liabilities 2014: $40,485Net Assets 2014: $76,5032014Assets 2015: $88,079Liabilities 2015: $11,115Net Assets 2015: $76,9642015Assets 2016: $61,470Liabilities 2016: $8,860Net Assets 2016: $52,6102016Assets 2017: $56,288Liabilities 2017: $6,360Net Assets 2017: $49,9282017Assets 2018: $56,067Liabilities 2018: $6,360Net Assets 2018: $49,7072018Assets 2019: $59,527Liabilities 2019: $6,360Net Assets 2019: $53,1672019Assets 2020: $59,856Liabilities 2020: $0Net Assets 2020: $59,8562020Assets 2021: $40,069Liabilities 2021: $0Net Assets 2021: $40,0692021Assets 2022: $71,625Liabilities 2022: $0Net Assets 2022: $71,6252022Assets 2023: $61,139Liabilities 2023: $0Net Assets 2023: $61,1392023Assets 2024: $36,637Liabilities 2024: $0Net Assets 2024: $36,6372024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2017

Assets$56,288
Liabilities$6,360
Net Assets$49,928
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $306,831Expenses 2011: $274,839Net Income 2011: $31,9922011Expenses 2012: $249,8272012Expenses 2013: $295,9882013Revenue 2014: $201,706Expenses 2014: $210,730Net Income 2014: -$9,0242014Revenue 2015: $246,236Expenses 2015: $234,503Net Income 2015: $11,7332015Revenue 2016: $259,754Expenses 2016: $270,920Net Income 2016: -$11,1662016Revenue 2017: $249,062Expenses 2017: $243,106Net Income 2017: $5,9562017Revenue 2018: $208,216Expenses 2018: $208,437Net Income 2018: -$2212018Revenue 2019: $174,605Expenses 2019: $171,145Net Income 2019: $3,4602019Revenue 2020: $144,640Expenses 2020: $137,759Net Income 2020: $6,8812020Revenue 2021: $173,444Expenses 2021: $146,859Net Income 2021: $26,5852021Revenue 2022: $191,061Expenses 2022: $159,455Net Income 2022: $31,6062022Revenue 2023: $198,655Expenses 2023: $209,141Net Income 2023: -$10,4862023Revenue 2024: $141,651Expenses 2024: $166,153Net Income 2024: -$24,5022024Revenue 2025: $102,134Expenses 2025: $175,846Net Income 2025: -$73,7122025

Highlighted filing

2017

Revenue$249,062
Expenses$243,106
Net Income$5,956
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$256,472
Mission and Program Overview

Mission

Provide preschool and daycare

Provide preschool and daycare services while promoting christian beliefs

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$33,266$36,142▲ $2,876
Land, Buildings, and Equipment, Net$28,204$20,146▼ $8,058
Total Assets$61,470$56,288▼ $5,182
Liabilities
Accounts Payable and Accrued Expenses$8,860$6,360▼ $2,500
Total Liabilities$8,860$6,360▼ $2,500
Net Assets / Fund Balance
Unrestricted Net Assets$52,610$49,928▼ $2,682
Total Net Assets Fund Balance$52,610$49,928▼ $2,682
Total Liabilities and Net Assets / Fund Balance$61,470$56,288▼ $5,182

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,146$142,667-
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Victoria a PillerSchool DirectorFT$26,721$26,721
Shelly GoersPreschool Program CoordinatorFT$15,560$15,560
Mary PostCo-chairpersonPT$1,019$1,019

Board Members and Trustees

NameTitle
Aileen HoffmanCo-chairperson
James BrownDirector
Carolyn KrichSecretary
Anne RocheTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$54,745
Program Service Revenue
$184,310
Investment Income
$103
Other Revenue
$9,904
All Other Contributions
$23,488
Change in Net Assets
$5,956
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$187,620
Other Expenses$55,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$120,378$0$0$120,378
Current Officers, Directors, Trustees, and Key Employees$43,300$0$0$43,300
All Other Expenses$465$24,139$0$24,604
Pension Plan Contributions$0$8,598$0$8,598
Payroll Taxes$8,275$0$0$8,275
Depreciation Depletion$0$8,058$0$8,058
Other Employee Benefits$0$7,069$0$7,069
Occupancy$0$6,100$0$6,100
Other Expenses$2,779$0$0$2,779
Fees for Services Accounting$0$2,664$0$2,664
Advertising$0$1,492$0$1,492
Travel$0$1,275$0$1,275
Insurance$0$1,000$0$1,000
Total Functional Expenses$182,711$60,395$0$243,106
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,154
Fundraising Direct Expenses$7,410
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tlc Huntley Preschool Inc
EIN
20-1844045
Phone
8476695781
Address
11008 N CHURCH STREET, HUNTLEY, IL 60142

Signing Officer

Name
Anne Roche
Title
Chairperson
Phone
8476695781
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Roche
Formed
2004
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
18
Volunteers
12

Preparer

Firm
Brown & Co Llp Cpas
Address
1700 S EASTWOOD DRIVE, WOODSTOCK, IL 60098
Preparer
Wayne L Brown
Phone
8153381200
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Officers and directors review form 990 at their meeting”

Form 990, Part IX, Line 24E

“Vision and hearing tests 465. 465. 0. 0.”

Form 990, Part IX, Line 24E

“Bank service charges 3255. 0. 3255. 0.”

Form 990, Part IX, Line 24E

“Donations 20007. 0. 20007. 0.”

Form 990, Part IX, Line 24E

“Licenses and permits 77. 0. 77. 0.”

Form 990, Part IX, Line 24E

“Office supplies 800. 0. 800. 0.”

Raw XML AppendixShowing 400 of 413 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08860
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06360
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE PRESCHOOL AND DAYCARE SERVICES WHILE PROMOTING CHRISTIAN BELIEFS
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01492
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt01492
IRS990/AllOtherContributionsAmt023488
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt024139
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0465
IRS990/AllOtherExpensesGrp/TotalAmt024604
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/PersonNm0ANNE ROCHE
IRS990/BooksInCareOfDetail/PhoneNum08476695781
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010804 PEBBLE DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0HUNTLEY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060142
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt033266
IRS990/CashNonInterestBearingGrp/EOYAmt036142
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt043300
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt043300
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt054745
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0103
IRS990/CYOtherExpensesAmt055486
IRS990/CYOtherRevenueAmt09904
IRS990/CYProgramServiceRevenueAmt0184310
IRS990/CYRevenuesLessExpensesAmt05956
IRS990/CYSalariesCompEmpBnftPaidAmt0187620
IRS990/CYTotalExpensesAmt0243106
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0249062
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08058
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt08058
IRS990/Desc0CHURCH PRESCHOOL AND DAYCARE PROGRAMS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0182711
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02664
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt02664
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
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/PersonNm0AILEEN HOFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1MARY POST
IRS990/Form990PartVIISectionAGrp/PersonNm2ANNE ROCHE
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROLYN KRICH
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm5VICTORIA A PILLER
IRS990/Form990PartVIISectionAGrp/PersonNm6SHELLY GOERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11019
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt526721
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt615560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CO-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SCHOOL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESCHOOL PROGRAM COORDINATOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt07410
IRS990/FundraisingGrossIncomeAmt017154
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0256472
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01000
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt01000
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0103
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0142667
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028204
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020146
IRS990/LandBldgEquipCostOrOtherBssAmt0162813
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0160
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0160
IRS990/MissionDesc0PROVIDE PRESCHOOL AND DAYCARE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt052610
IRS990/NetAssetsOrFundBalancesEOYAmt049928
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09744
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt09744
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06100
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt06100
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07069
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07069
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3SCHOOL REFRESHMENTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt04795
IRS990/OtherExpensesGrp/ProgramServicesAmt1492
IRS990/OtherExpensesGrp/ProgramServicesAmt22227
IRS990/OtherExpensesGrp/ProgramServicesAmt32779
IRS990/OtherExpensesGrp/TotalAmt04795
IRS990/OtherExpensesGrp/TotalAmt1492
IRS990/OtherExpensesGrp/TotalAmt22227
IRS990/OtherExpensesGrp/TotalAmt32779
IRS990/OtherRevenueTotalAmt0160
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0120378
IRS990/OtherSalariesAndWagesGrp/TotalAmt0120378
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt08275
IRS990/PayrollTaxesGrp/TotalAmt08275
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08598
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt08598
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ANN ROCHE
IRS990/PriorPeriodAdjustmentsAmt0-8638
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITIONS AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0182063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt068328
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0161
IRS990/PYOtherExpensesAmt083357
IRS990/PYOtherRevenueAmt06792
IRS990/PYProgramServiceRevenueAmt0184473
IRS990/PYRevenuesLessExpensesAmt0-11166
IRS990/PYSalariesCompEmpBnftPaidAmt0187563
IRS990/PYTotalExpensesAmt0270920
IRS990/PYTotalRevenueAmt0259754
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05956
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt031257
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0184573
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt054745
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt055140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt043803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt021798
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0192771
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0161
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0140
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0215
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0184310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0184476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0183491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0173612
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0252528
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0978417
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt017314
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt013697
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt013450
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt012871
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt015433
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt072765
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0140
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0215
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0754
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01243953
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0256369
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0253313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0240744
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0208281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0285246
IRS990ScheduleA/Total509Grp/TotalAmt01243953
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01244707
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt020146
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142667
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0162813
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020146
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS AND DIRECTORS REVIEW FORM 990 AT THEIR MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VISION AND HEARING TESTS 465. 465. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BANK SERVICE CHARGES 3255. 0. 3255. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DONATIONS 20007. 0. 20007. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSES AND PERMITS 77. 0. 77. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICE SUPPLIES 800. 0. 800. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt061470
IRS990/TotalAssetsEOYAmt056288
IRS990/TotalAssetsGrp/BOYAmt061470
IRS990/TotalAssetsGrp/EOYAmt056288
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt054745
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt060395
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0182711
IRS990/TotalFunctionalExpensesGrp/TotalAmt0243106
IRS990/TotalGrossUBIAmt09744
IRS990/TotalLiabilitiesBOYAmt08860
IRS990/TotalLiabilitiesEOYAmt06360
IRS990/TotalLiabilitiesGrp/BOYAmt08860
IRS990/TotalLiabilitiesGrp/EOYAmt06360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt052610
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt049928
IRS990/TotalProgramServiceExpensesAmt0182711
IRS990/TotalProgramServiceRevenueAmt0184310
IRS990/TotalReportableCompFromOrgAmt043300
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0184573
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0249062
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt09744
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt061470
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt056288
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01275
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt01275
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt052610
IRS990/UnrestrictedNetAssetsGrp/EOYAmt049928
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 728
IRS990/USAddress/CityNm0WOODSTOCK
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060098
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANNE ROCHE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum08476695781
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TLC HUNTLEY PRESCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0TLCH
ReturnHeader/Filer/EIN0201844045
ReturnHeader/Filer/PhoneNum08476695781
ReturnHeader/Filer/USAddress/AddressLine1Txt011008 N CHURCH STREET
ReturnHeader/Filer/USAddress/CityNm0HUNTLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060142
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0220BBB3053FA9AA5D7DC22E7664D402190872A3A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05972B67DFEA1B1532CEBAE98EABDD8CB69E276C4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.148.219.14
ReturnHeader/FilingSecurityInformation/IPDt02017-12-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm014:27:15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,288
Liabilities
$6,360
Net assets
$49,928
Revenue
$249,062
Expenses
$243,106
Net income
$5,956
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.02$1.76$0.74
2024Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$1.42$1.66$0.25
2023Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$1.99$2.09$0.10
2022Summary only. Only limited summary data is available for this year.$0.72$0.00$0.72$1.91$1.59$0.32
2021Summary only. Only limited summary data is available for this year.$0.40$0.00$0.40$1.73$1.47$0.27
2020Summary only. Only limited summary data is available for this year.$0.60$0.00$0.60$1.45$1.38$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.60$0.06$0.53$1.75$1.71$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.06$0.50$2.08$2.08$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.06$0.50$2.49$2.43$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.09$0.53$2.60$2.71$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.11$0.77$2.46$2.35$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.40$0.77$2.02$2.11$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.00$0.53$2.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.00$0.73$2.50
2011Summary only. Only limited summary data is available for this year.$0.40$0.00$3.07$2.75$0.32