Civic Intelligence

Alexandria Area Young Mens Christian Association

990 • Fiscal year 2016 • EIN 20-2231427

Jan 01, 2016 to Dec 31, 2016 • Filed on May 30, 2017

110 Karl DriveAlexandria, MN 56308

(320) 834-9622

Siviq Scores

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

Liabilities / Assets

48th percentile

0.16x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.71x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$86,554

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-1.4%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$9,781,601

Down $201,012 (-2.0%) from 2015

Net Assets

Down

$8,188,346

Down $251,755 (-3.0%) from 2015

Liabilities

Up

$1,593,255

Up $50,743 (+3.3%) from 2015

Revenue

Down

$2,257,600

Down $32,304 (-1.4%) from 2015

Expenses

Down

$2,509,355

Down $713,945 (-22%) from 2015

Net Income

Up

-$251,755

Up $681,641 (+73%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $11,191,501Liabilities 2011: $2,695,516Net Assets 2011: $8,495,9852011Assets 2012: $11,442,037Liabilities 2012: $2,238,227Net Assets 2012: $9,203,8102012Assets 2013: $11,126,153Liabilities 2013: $1,969,475Net Assets 2013: $9,156,6782013Assets 2014: $11,199,170Liabilities 2014: $1,825,673Net Assets 2014: $9,373,4972014Assets 2015: $9,982,613Liabilities 2015: $1,542,512Net Assets 2015: $8,440,1012015Assets 2016: $9,781,601Liabilities 2016: $1,593,255Net Assets 2016: $8,188,3462016Assets 2017: $9,499,299Liabilities 2017: $1,494,978Net Assets 2017: $8,004,3212017Assets 2018: $9,215,921Liabilities 2018: $1,344,659Net Assets 2018: $7,871,2622018Assets 2019: $9,175,988Liabilities 2019: $1,156,783Net Assets 2019: $8,019,2052019Assets 2020: $9,449,654Liabilities 2020: $1,181,453Net Assets 2020: $8,268,2012020Assets 2021: $9,191,819Liabilities 2021: $1,098,353Net Assets 2021: $8,093,4662021Assets 2022: $9,265,690Liabilities 2022: $1,081,716Net Assets 2022: $8,183,9742022Assets 2023: $9,180,361Liabilities 2023: $856,569Net Assets 2023: $8,323,7922023Assets 2024: $11,005,602Liabilities 2024: $926,050Net Assets 2024: $10,079,5522024

Highlighted filing

2016

Assets$9,781,601
Liabilities$1,593,255
Net Assets$8,188,346

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,092,2182011Revenue 2012: $2,985,884Expenses 2012: $2,206,420Net Income 2012: $779,4642012Revenue 2013: $2,351,999Expenses 2013: $2,274,033Net Income 2013: $77,9662013Revenue 2014: $2,362,303Expenses 2014: $2,145,484Net Income 2014: $216,8192014Revenue 2015: $2,289,904Expenses 2015: $3,223,300Net Income 2015: -$933,3962015Revenue 2016: $2,257,600Expenses 2016: $2,509,355Net Income 2016: -$251,7552016Revenue 2017: $2,350,241Expenses 2017: $2,534,266Net Income 2017: -$184,0252017Revenue 2018: $2,733,590Expenses 2018: $2,866,649Net Income 2018: -$133,0592018Revenue 2019: $3,091,691Expenses 2019: $2,943,748Net Income 2019: $147,9432019Revenue 2020: $2,952,089Expenses 2020: $2,703,093Net Income 2020: $248,9962020Revenue 2021: $2,934,484Expenses 2021: $3,109,219Net Income 2021: -$174,7352021Revenue 2022: $3,689,657Expenses 2022: $3,599,149Net Income 2022: $90,5082022Revenue 2023: $4,187,347Expenses 2023: $4,047,529Net Income 2023: $139,8182023Revenue 2024: $6,030,500Expenses 2024: $4,274,740Net Income 2024: $1,755,7602024

Highlighted filing

2016

Revenue$2,257,600
Expenses$2,509,355
Net Income-$251,755
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 30, 2017
Return Version
2016v3.0
Gross Receipts
$2,279,743
Mission and Program Overview

Mission

See schedule o attachment.

The alexandria area ymca is a minnesota non-for-profit, charitable organization committed to putting christian principles into practice through programs that promote healthy lifestyles, strong values, leadership development, community interaction, and international understanding. The programs are designed to help people create realistic goals for self-improvement and emphasize disease prevention through regular exercise, proper nutrition, and health education. Sports programs also promote teamwork, interaction, and development of social and physical skills. No person is denied participation in a ymca program solely by reason of financial inability to pay.the ymca is dedicated to building strong kids, families, and communities. The ymca is led by volunteers from the community, who also serve as mentors, coaches, program leaders, instructors, and more. The ymca derives its revenues from participant fees, membership dues, contracts and grants, contributions, and other sources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,356,735$9,312,830▼ $43,905
Pledges and Grants Receivable$470,516$298,389▼ $172,127
Savings and Temporary Cash Investments$118,087$149,662▲ $31,575
Accounts Receivable$19,770$11,053▼ $8,717
Prepaid Expenses and Deferred Charges$15,525$7,487▼ $8,038
Investments Other Securities$1,980$2,180▲ $200
Total Assets$9,982,613$9,781,601▼ $201,012
Liabilities
Tax Exempt Bond Liabilities$1,473,334$1,385,987▼ $87,347
Other Liabilities$0$106,847▲ $106,847
Accounts Payable and Accrued Expenses$57,357$83,431▲ $26,074
Grants Payable$11,821$16,990▲ $5,169
Total Liabilities$1,542,512$1,593,255▲ $50,743
Net Assets / Fund Balance
Unrestricted Net Assets$7,954,213$7,807,244▼ $146,969
Temporarily Rstr Net Assets$485,888$381,102▼ $104,786
Total Net Assets Fund Balance$8,440,101$8,188,346▼ $251,755
Total Liabilities and Net Assets / Fund Balance$9,982,613$9,781,601▼ $201,012

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,155,140$1,413,846$9,568,986
Land$645,000-$645,000
Equipment$333,286$311,033$644,319
Leasehold Improvements$179,404$92,271$271,675
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Conrad BostronExecutive DirectorFT$80,554$6,000$86,554
Carley NoetzelmanFinance & Hr DirectorFT$49,540-$49,540

Board Members and Trustees

NameTitle
Katie PerryChair
Mary BakkerVice Chair
Chris DahlkeDirector
Erin MccoyDirector
George CristDirector
Jennifer KleckerDirector
Karen JohnsonDirector
Kari Van WakerenDirector
Larry OrtloffDirector
Mark NelsenDirector
Nicole NybergDirector
Rebeka SummerDirector
Steve OttoDirector
Stacey JamesSecretary
Todd WentworthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$167,881
Program Service Revenue
$2,083,656
Investment Income
$82
Other Revenue
$5,981
All Other Contributions
$93,718
Change in Net Assets
$-251,755

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,257,600
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$22,143
Total Revenue per Audited Statements
$2,279,743
Total Revenue per Form 990
$2,257,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,441,599
Other Expenses$1,067,756
Total Fundraising Expense$11,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,118,762--$1,118,762
Depreciation Depletion$291,979$15,367-$307,346
Occupancy$188,142$9,902-$198,044
Current Officers, Directors, Trustees, and Key Employees$70,588$56,897$8,609$136,094
Payroll Taxes$93,246$4,343$629$98,218
Other Employee Benefits$88,525--$88,525
Insurance$34,694$1,826-$36,520
Interest$31,960$1,682-$33,642
Travel$13,003$5,645-$18,648
Advertising$15,327$419$2,465$18,211
Fees for Services Accounting-$12,540-$12,540
Fees for Services Management$300$2,178-$2,478
Other Expenses$184,480$2,225-$2,225
Total Functional Expenses$2,251,739$245,913$11,703$2,509,355

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,531,498
Expenses per Audited Statements$2,509,355
Total Expenses per Form 990$2,509,355
Expenses Not Reported on Form 990$22,143
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,861
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Strong Kids$61,113-$9,827-
Total Events$61,113-$9,827$-9,827
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Capital Lease Payable$54,475
Current Portion of Long Term Notes Payable$52,372

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Alexandria Minnesota2008-12-15$6,000,000To support the ymca building capital project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,000,000-$4,614,013$50,001

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Section B, Line 11B

Form 990 is provided to the finance committee and the board of directors for review and approval at the monthly meeting.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy applies to employees and the board members. The organization reviews the conflict of interest policy with all new employees upon hire. The board of directors has the ultimate authority on the matter of conflict of interest. If there is a hint of any conflict while a vote is being taken that board member abstains from voting.

Form 990, Part VI, Section B, Line 15A

The executive director's compensation is evaluated annually by the board of directors and management's compensation annually by the executive director.

Form 990, Part VI, Section C, Line 19

The organization makes the governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Alexandria Area Ymca
EIN
20-2231427
Phone
3208349622
Address
110 KARL DRIVE, ALEXANDRIA, MN 56308

Signing Officer

Name
Conrad Bostron
Title
Executive Director
Phone
3208349622
Signed
2017-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Fischer
Formed
2005
Legal Domicile
Mn
Voting Board Members
15
Independent Board Members
15
Employees
231
Volunteers
40

Preparer

Firm
Cliftonlarsonallen Llp
Address
510 22ND AVE EAST - SUITE 501, ALEXANDRIA, MN 56308
Preparer
Nicholas Paulsen
Phone
3207595100
Supplemental Narrative

Additional Explanations

Form 990 Page 12 Line 2C

The finance committee, on behalf of the full ymca board, is responsible for oversight of the audit.

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit organization and is exempt from federal and state income taxes under internal revenue code section 501(c)(3) and related state statutes. The organization is not a private foundation and contributions to the organization qualify as charitable deductions by the contributor. The organization adopted the income tax standard for uncertain tax positions on january 1,2009. As a result of the implementation, the organization evaluated its tax positions and determined it has no uncertain tax positions as of december 31, 2016. The organization's income tax returns are subject to review and examination by federal and state authorities in accordance with prescribed statutes for 2013 to 2015. The organization has not been examined for any open years.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising income 15,861. Cost of goods sold 6,282.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 15,861. Cost of goods sold 6,282.

Raw XML AppendixShowing 400 of 613 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.

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IRS990/ActivityOrMissionDesc0THE ALEXANDRIA AREA YMCA IS A MINNESOTA NON-FOR-PROFIT, CHARITABLE ORGANIZATION COMMITTED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. THE PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, AND HEALTH EDUCATION. SPORTS PROGRAMS ALSO PROMOTE TEAMWORK, INTERACTION, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. NO PERSON IS DENIED PARTICIPATION IN A YMCA PROGRAM SOLELY BY REASON OF FINANCIAL INABILITY TO PAY.THE YMCA IS DEDICATED TO BUILDING STRONG KIDS, FAMILIES, AND COMMUNITIES. THE YMCA IS LED BY VOLUNTEERS FROM THE COMMUNITY, WHO ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS, AND MORE. THE YMCA DERIVES ITS REVENUES FROM PARTICIPANT FEES, MEMBERSHIP DUES, CONTRACTS AND GRANTS, CONTRIBUTIONS, AND OTHER SOURCES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1580554
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1649540
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16FINANCE & HR DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt074163
IRS990/FundraisingDirectExpensesAmt015861
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsPayableGrp/BOYAmt011821
IRS990/GrantsPayableGrp/EOYAmt016990
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02279743
IRS990/GrossRentsGrp/RealAmt07305
IRS990/GrossSalesOfInventoryAmt012039
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01826
IRS990/InsuranceGrp/ProgramServicesAmt034694
IRS990/InsuranceGrp/TotalAmt036520
IRS990/InterestGrp/ManagementAndGeneralAmt01682
IRS990/InterestGrp/ProgramServicesAmt031960
IRS990/InterestGrp/TotalAmt033642
IRS990/InvestmentIncomeGrp/ExclusionAmt082
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01980
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02180
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01817150
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09356735
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09312830
IRS990/LandBldgEquipCostOrOtherBssAmt011129980
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O ATTACHMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08440101
IRS990/NetAssetsOrFundBalancesEOYAmt08188346
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-15861
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-15861
IRS990/NetIncomeOrLossGrp/ExclusionAmt05757
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05757
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt07305
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07305
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09902
IRS990/OccupancyGrp/ProgramServicesAmt0188142
IRS990/OccupancyGrp/TotalAmt0198044
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt088525
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088525
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt085817
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237253
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32225
IRS990/OtherExpensesGrp/ProgramServicesAmt0120733
IRS990/OtherExpensesGrp/ProgramServicesAmt1184480
IRS990/OtherExpensesGrp/TotalAmt0206550
IRS990/OtherExpensesGrp/TotalAmt1194299
IRS990/OtherExpensesGrp/TotalAmt237253
IRS990/OtherExpensesGrp/TotalAmt32225
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0106847
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt08780
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08780
IRS990/OtherRevenueTotalAmt08780
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01118762
IRS990/OtherSalariesAndWagesGrp/TotalAmt01118762
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0629
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04343
IRS990/PayrollTaxesGrp/ProgramServicesAmt093246
IRS990/PayrollTaxesGrp/TotalAmt098218
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0470516
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0298389
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015525
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07487
IRS990/PrincipalOfficerNm0KATHY FISCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0925878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1925732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2232046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0925878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1925732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2232046
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION PROVIDES CHILD CARE SERVICES WHICH USE A CREATIVE CURRICULUM AS A TEACHING GUIDE TO BUILD TRUSTING RELATIONSHIPS, RESPONSIVE AND INDIVIDUALIZED CARE, ENCOURAGE EXPLORATION, ENSURE CHILD'S SAFETY AND HEALTH, DEVELOP PARTNERSHIPS WITH FAMILIES, AND BUILD A FOUNDATION FOR LIFELONG LEARNING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0930432
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0925878
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0256849
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-7906
IRS990/PYOtherExpensesAmt01924152
IRS990/PYOtherRevenueAmt05403
IRS990/PYProgramServiceRevenueAmt02035558
IRS990/PYRevenuesLessExpensesAmt0-933396
IRS990/PYSalariesCompEmpBnftPaidAmt01299148
IRS990/PYTotalExpensesAmt03223300
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02289904
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-251755
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07305
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01157778
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0118087
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0149662
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0167881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0256849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0457929
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0452244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01086210
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02421113
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07387
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07089
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06397
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0163
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027522
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02095695
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02049677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01964393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01921031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01899511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09930307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07387
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0163
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027522
IRS990ScheduleA/InvestmentIncomeCYPct00.00220
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08780
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02151
IRS990ScheduleA/OtherIncome509Grp/TotalAmt013001
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99670
IRS990ScheduleA/PublicSupportPY509Pct00.99770
IRS990ScheduleA/PublicSupportTotal509Amt012351420
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$0.93$10.1$6.03$4.27$1.76
2023Summary only. Only limited summary data is available for this year.$9.18$0.86$8.32$4.19$4.05$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.27$1.08$8.18$3.69$3.60$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.19$1.10$8.09$2.93$3.11$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.45$1.18$8.27$2.95$2.70$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$1.16$8.02$3.09$2.94$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.22$1.34$7.87$2.73$2.87$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.50$1.49$8.00$2.35$2.53$0.18
2016Detailed filing. Detailed filing data is available for this year.$9.78$1.59$8.19$2.26$2.51$0.25
2015Detailed filing. Detailed filing data is available for this year.$9.98$1.54$8.44$2.29$3.22$0.93
2014Detailed filing. Detailed filing data is available for this year.$11.2$1.83$9.37$2.36$2.15$0.22
2013Detailed filing. Detailed filing data is available for this year.$11.1$1.97$9.16$2.35$2.27$0.08
2012Summary only. Only limited summary data is available for this year.$11.4$2.24$9.20$2.99$2.21$0.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$2.70$8.50$2.09