Civic Intelligence

Childrens Haven Child Care Center

EIN 20-1857599 • 501(c)3 • Denver, CO

Profile

To provide quality child care for infants, toddlers, preschool children, and before and after school children, as well as a full summer program for all ages.

2600 S Sheridan BlvdDenver, CO 80227

childrenshaven.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

47th percentile

0.05x

Higher debt load relative to assets than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.02x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

23rd percentile

-9.0%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

10th percentile

-19%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

37th percentile

0.5%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$781,347

Down $185,290 (-19%) from 2023

Liabilities

Up

$39,291

Up $26,866 (+216%) from 2023

Net Assets

Down

$742,056

Down $212,156 (-22%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin23rd percentile

Revenue

Up

$2,353,435

Up $10,629 (+0.5%) from 2023

Expenses

Up

$2,565,591

Up $60,212 (+2.4%) from 2023

Net Income

Down

-$212,156

Down $49,583 (-30%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0-$500KAssets 2010: $49,777Liabilities 2010: $72,695Net Assets 2010: -$22,9182010Assets 2011: $30,930Liabilities 2011: $133,565Net Assets 2011: -$102,6352011Assets 2012: $180,248Liabilities 2012: $239,875Net Assets 2012: -$59,6272012Assets 2013: $212,237Liabilities 2013: $242,200Net Assets 2013: -$29,9632013Assets 2014: $189,350Liabilities 2014: $239,817Net Assets 2014: -$50,4672014Assets 2015: $211,025Liabilities 2015: $146,759Net Assets 2015: $64,2662015Assets 2016: $209,624Liabilities 2016: $147,457Net Assets 2016: $62,1672016Assets 2017: $190,665Liabilities 2017: $7,516Net Assets 2017: $183,1492017Assets 2018: $192,087Liabilities 2018: $7,104Net Assets 2018: $184,9832018Assets 2019: $300,412Liabilities 2019: $5,355Net Assets 2019: $295,0572019Assets 2020: $816,778Liabilities 2020: $253,490Net Assets 2020: $563,2882020Assets 2021: $1,026,433Liabilities 2021: $7,510Net Assets 2021: $1,018,9232021Assets 2022: $1,125,687Liabilities 2022: $8,902Net Assets 2022: $1,116,7852022Assets 2023: $966,637Liabilities 2023: $12,425Net Assets 2023: $954,2122023Assets 2024: $781,347Liabilities 2024: $39,291Net Assets 2024: $742,0562024

Highlighted filing

2024

Assets$781,347
Liabilities$39,291
Net Assets$742,056
Open 2024 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,056,3562010Expenses 2011: $1,035,1952011Expenses 2012: $1,068,4382012Revenue 2013: $1,261,508Expenses 2013: $1,231,844Net Income 2013: $29,6642013Revenue 2014: $1,283,671Expenses 2014: $1,304,175Net Income 2014: -$20,5042014Revenue 2015: $1,474,994Expenses 2015: $1,412,261Net Income 2015: $62,7332015Revenue 2016: $1,504,380Expenses 2016: $1,522,751Net Income 2016: -$18,3712016Revenue 2017: $1,784,812Expenses 2017: $1,660,680Net Income 2017: $124,1322017Revenue 2018: $1,734,181Expenses 2018: $1,732,347Net Income 2018: $1,8342018Revenue 2019: $1,899,331Expenses 2019: $1,789,257Net Income 2019: $110,0742019Revenue 2020: $2,132,395Expenses 2020: $1,864,164Net Income 2020: $268,2312020Revenue 2021: $2,524,790Expenses 2021: $2,069,155Net Income 2021: $455,6352021Revenue 2022: $2,394,007Expenses 2022: $2,297,607Net Income 2022: $96,4002022Revenue 2023: $2,342,806Expenses 2023: $2,505,379Net Income 2023: -$162,5732023Revenue 2024: $2,353,435Expenses 2024: $2,565,591Net Income 2024: -$212,1562024

Highlighted filing

2024

Revenue$2,353,435
Expenses$2,565,591
Net Income-$212,156
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$781,347
Liabilities
$39,291
Net assets
$742,056
Revenue
$2,353,435
Expenses
$2,565,591
Net income
-$212,156
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.04$0.74$2.35$2.57$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.01$0.95$2.34$2.51$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.01$1.12$2.39$2.30$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.01$1.02$2.52$2.07$0.46
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.25$0.56$2.13$1.86$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.01$0.30$1.90$1.79$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.01$0.18$1.73$1.73$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.01$0.18$1.78$1.66$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.15$0.06$1.50$1.52$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.15$0.06$1.47$1.41$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.24$0.05$1.28$1.30$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.21$0.24$0.03$1.26$1.23$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.24$0.06$1.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.13$0.10$1.04
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.07$0.02$1.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Dec 5, 2025
Return Version
2024v5.2
Gross Receipts
$2,353,435
Mission and Program Overview

Mission

To provide quality child care for infants, toddlers, preschool children, and before and after school children, as well as a full summer program for all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$560,240$535,948▼ $24,292
Cash and Non-Interest-Bearing Accounts$395,997$230,249▼ $165,748
Other Notes and Loans Receivable, Net$10,400$15,150▲ $4,750
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$966,637$781,347▼ $185,290
Other Assets Total-$0-
Liabilities
Other Liabilities$12,425$39,291▲ $26,866
Total Liabilities$12,425$39,291▲ $26,866
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$954,212$742,056▼ $212,156
Total Net Assets Fund Balance$954,212$742,056▼ $212,156
Total Liabilities and Net Assets / Fund Balance$966,637$781,347▼ $185,290

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$444,129$286,755$730,884
Equipment$91,318$164,971$256,289
Other Land Buildings$501$-926$-425
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Vivian BonatoPresident
Robert BrowneVice President
Christopher W NeuDirector
James BonatoDirector
Rhonda BrowneDirector
Thomas MaxwellExecutive Director
Kathleen MaxwellOperations Mgr
Anne FridgenTreasurer
Tonya HansenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$90,749
Program Service Revenue
$2,262,686
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-212,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,901,312
Other Expenses$664,279
Total Fundraising Expense$35,076
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,638,757--$1,638,757
Occupancy$248,089$27,566-$275,655
Payroll Taxes$139,698$5,945$2,972$148,615
Current Officers, Directors, Trustees, and Key Employees-$73,274$31,404$104,678
Depreciation Depletion$60,870$8,396$700$69,966
Insurance$62,545$6,186-$68,731
Travel$31,016$10,339-$41,355
Other Expenses$17,755$4,439-$22,194
All Other Expenses$18,315$3,109-$21,424
Other Employee Benefits$9,262--$9,262
Fees for Services Accounting-$1,017-$1,017
Advertising$745--$745
Total Functional Expenses$2,379,596$150,919$35,076$2,565,591
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$31,247
Other$8,043
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Mother and father are founders and on board. Daughter is managing director and on board. Have six non family members on the board.”

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Childrens Haven Child Care Center
EIN
20-1857599
Phone
3038687788
Address
2600 S SHERIDAN BLVD, DENVER, CO 80227

Signing Officer

Name
Kathleen Maxwell
Title
Operatons Mgr
Signed
2025-12-05
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
62
Volunteers
9

Preparer

Firm
SourceOne CPA Group
Address
2360 S Delaware St, Denver, CO 80223
Preparer
Valerie J Hastings CPA
Phone
3037613935
Raw XML AppendixShowing 400 of 442 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/ActivityOrMissionDesc0TO PROVIDE QUALITY CHILD CARE FOR INFANTS, TODDLERS, PRESCHOOL CHILDREN, AND BEFORE AND AFTER SCHOOL CHILDREN, AS WELL AS A FULL SUMMER PROGRAM FOR ALL AGES.
IRS990/AdvertisingGrp/ProgramServicesAmt0745
IRS990/AdvertisingGrp/TotalAmt0745
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03109
IRS990/AllOtherExpensesGrp/ProgramServicesAmt018315
IRS990/AllOtherExpensesGrp/TotalAmt021424
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0THOMAS MAXWELL
IRS990/BooksInCareOfDetail/PhoneNum03039852274
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02490 SOUTH HARLAN ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAKEWOOD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080227
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0395997
IRS990/CashNonInterestBearingGrp/EOYAmt0230249
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt031404
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt073274
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0104678
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt090749
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0664279
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02262686
IRS990/CYRevenuesLessExpensesAmt0-212156
IRS990/CYSalariesCompEmpBnftPaidAmt01901312
IRS990/CYTotalExpensesAmt02565591
IRS990/CYTotalFundraisingExpenseAmt035076
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02353435
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0700
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08396
IRS990/DepreciationDepletionGrp/ProgramServicesAmt060870
IRS990/DepreciationDepletionGrp/TotalAmt069966
IRS990/Desc0CHILDRENS HAVEN CHILD CARE CENTER (CHCCC) SPECIALIZES IN THE CCAP (COLORADO CHILD CARE ASSISTANCE PROGRAM - A COLORADO PROGRAM THAT ASSISTS LOW INCOME FAMILIES) ALONG WITH A SPECIALIZED PROGRAM DESIGNED SPECIFICALLY FOR TEEN PARENTS, ALLOWING TEENS THAT HAVE CHILDREN TO REMAIN IN SCHOOL WHILE THEIR CHILDREN RECEIVE LOVING CARE. TEEN PARENTS ALSO RECEIVE CLASSES IN PARENTING. CHCCC WELCOMES PRIVATE PAY PARENTS AS WELL. ALMOST 65% OF THE 160 TO 180 CHILDREN ENROLLED ARE ASSISTED BY CCAP.CHCCC HAS PROVIDED QUALITY CHILD CARE FOR INFANTS, TODDLERS, PRESCHOOL CHILDREN, BEFORE AND AFTER SCHOOL CHILDREN AS WELL AS FULL SUMMER PROGRAM FOR ALL AGES. A PRE-KINDEGARTEN PROGRAM WAS INTRODUCED IN 2008 WITH GREAT SUCCESS. THE SUMMER PROGRAM INCLUDES STRUCTURED PROGRAMS, INTERESTING FIELD TRIPS AND LARGE INDOOR AND OUTDOOR PLAY AREAS FOR CHILDREN AGES 2 THROUGH 12 YRS OF AGE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt062
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02379596
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01017
IRS990/FeesForServicesAccountingGrp/TotalAmt01017
IRS990/FeesForServicesLegalGrp/TotalAmt00
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/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt011.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt230.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
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/IndividualTrusteeOrDirectorInd8X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES BONATO
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHLEEN MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3VIVIAN BONATO
IRS990/Form990PartVIISectionAGrp/PersonNm4RHONDA BROWNE
IRS990/Form990PartVIISectionAGrp/PersonNm5TONYA HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6ANNE FRIDGEN
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRISTOPHER W NEU
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT BROWNE
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/ReportableCompFromOrgAmt80
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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATIONS MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt090749
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02353435
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06186
IRS990/InsuranceGrp/ProgramServicesAmt062545
IRS990/InsuranceGrp/TotalAmt068731
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0450800
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0560240
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0535948
IRS990/LandBldgEquipCostOrOtherBssAmt0986748
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY CHILD CARE FOR INFANTS, TODDLERS, PRESCHOOL CHILDREN, AND BEFORE AND AFTER SCHOOL CHILDREN, AS WELL AS A FULL SUMMER PROGRAM FOR ALL AGES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0954212
IRS990/NetAssetsOrFundBalancesEOYAmt0742056
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0954212
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0742056
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt027566
IRS990/OccupancyGrp/ProgramServicesAmt0248089
IRS990/OccupancyGrp/TotalAmt0275655
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09262
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09262
IRS990/OtherExpensesGrp/Desc0FOOD/KITCHEN
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3JANITORIAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14439
IRS990/OtherExpensesGrp/ProgramServicesAmt077683
IRS990/OtherExpensesGrp/ProgramServicesAmt158889
IRS990/OtherExpensesGrp/ProgramServicesAmt215972
IRS990/OtherExpensesGrp/ProgramServicesAmt317755
IRS990/OtherExpensesGrp/TotalAmt077683
IRS990/OtherExpensesGrp/TotalAmt158889
IRS990/OtherExpensesGrp/TotalAmt226620
IRS990/OtherExpensesGrp/TotalAmt322194
IRS990/OtherLiabilitiesGrp/BOYAmt012425
IRS990/OtherLiabilitiesGrp/EOYAmt039291
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01638757
IRS990/OtherSalariesAndWagesGrp/TotalAmt01638757
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010400
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt015150
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02972
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05945
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139698
IRS990/PayrollTaxesGrp/TotalAmt0148615
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0FOOD PROGRAM (USDA)
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0155552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12107134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0155552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12107134
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0110018
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0651503
IRS990/PYProgramServiceRevenueAmt02232788
IRS990/PYRevenuesLessExpensesAmt0-162573
IRS990/PYSalariesCompEmpBnftPaidAmt01853876
IRS990/PYTotalExpensesAmt02505379
IRS990/PYTotalRevenueAmt02342806
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-212156
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt090749
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0110018
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0270731
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0324880
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt083750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0880128
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02262686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02232787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02150812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02199910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02032793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010878988
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt011759116
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02353435
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02342805
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02421543
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02524790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02116543
IRS990ScheduleA/Total509Grp/TotalAmt011759116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02353435
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02342805
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02421543
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02524790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02116543
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011759116
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt091318
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164971
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0256289
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0444129
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0286755
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0730884
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0501
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0-926
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0-425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt131247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0535948
IRS990ScheduleD/TotalLiabilityAmt039291
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MOTHER AND FATHER ARE FOUNDERS AND ON BOARD. DAUGHTER IS MANAGING DIRECTOR AND ON BOARD. HAVE SIX NON FAMILY MEMBERS ON THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0966637
IRS990/TotalAssetsEOYAmt0781347
IRS990/TotalAssetsGrp/BOYAmt0966637
IRS990/TotalAssetsGrp/EOYAmt0781347
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt090749
IRS990/TotalEmployeeCnt062
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt035076
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0150919
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02379596
IRS990/TotalFunctionalExpensesGrp/TotalAmt02565591
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012425
IRS990/TotalLiabilitiesEOYAmt039291
IRS990/TotalLiabilitiesGrp/BOYAmt012425
IRS990/TotalLiabilitiesGrp/EOYAmt039291
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0954212
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0742056
IRS990/TotalProgramServiceExpensesAmt02379596
IRS990/TotalProgramServiceRevenueAmt02262686
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02262686
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02353435
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0966637

Document Assets

No mirrored PDF or thumbnail assets are attached yet.