Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
990 • Fiscal year 2016 • EIN 20-2231427
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 3.8% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Conrad Bostron | Executive Director | FT | $80,554 | $6,000 | $86,554 |
| Carley Noetzelman | Finance & Hr Director | FT | $49,540 | - | $49,540 |
| Name | Title |
|---|---|
| Katie Perry | Chair |
| Mary Bakker | Vice Chair |
| Chris Dahlke | Director |
| Erin Mccoy | Director |
| George Crist | Director |
| Jennifer Klecker | Director |
| Karen Johnson | Director |
| Kari Van Wakeren | Director |
| Larry Ortloff | Director |
| Mark Nelsen | Director |
| Nicole Nyberg | Director |
| Rebeka Summer | Director |
| Steve Otto | Director |
| Stacey James | Secretary |
| Todd Wentworth | Treasurer |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $15,861 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Strong Kids | $61,113 | - | $9,827 | - |
| Total Events | $61,113 | - | $9,827 | $-9,827 |
| Liability | Amount |
|---|---|
| Current Portion of Capital Lease Payable | $54,475 |
| Current Portion of Long Term Notes Payable | $52,372 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | City of Alexandria Minnesota | 2008-12-15 | $6,000,000 | To support the ymca building capital project |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $6,000,000 | - | $4,614,013 | $50,001 |
“Form 990 is provided to the finance committee and the board of directors for review and approval at the monthly meeting.”
“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.”
“The executive director's compensation is evaluated annually by the board of directors and management's compensation annually by the executive director.”
“The organization makes the governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“The finance committee, on behalf of the full ymca board, is responsible for oversight of the audit.”
“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.”
“Fundraising income 15,861. Cost of goods sold 6,282.”
“Fundraising expenses 15,861. Cost of goods sold 6,282.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 57357 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 83431 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 19770 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 11053 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 2465 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 419 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 15327 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 18211 |
| IRS990/AllOtherContributionsAmt | 0 | 93718 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CARLEY NOETZELMAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3208349622 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 110 KARL DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ALEXANDRIA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56308 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 8609 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 56897 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 70588 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 136094 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 74163 |
| IRS990/CostOfGoodsSoldAmt | 0 | 6282 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 167881 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 82 |
| IRS990/CYOtherExpensesAmt | 0 | 1067756 |
| IRS990/CYOtherRevenueAmt | 0 | 5981 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2083656 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -251755 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1441599 |
| IRS990/CYTotalExpensesAmt | 0 | 2509355 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 11703 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2257600 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 15367 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 291979 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 307346 |
| IRS990/Desc | 0 | THE MEMBERSHIP FEES AND PROGRAMS OFFERED 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. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 231 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1321307 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12540 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12540 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 2178 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 300 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 2478 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 6000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KATIE PERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY BAKKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TODD WENTWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STACEY JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GEORGE CRIST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHRIS DAHLKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KAREN JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JENNIFER KLECKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ERIN MCCOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARK NELSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NICOLE NYBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LARRY ORTLOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEVE OTTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | REBEKA SUMMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KARI VAN WAKEREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CONRAD BOSTRON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CARLEY NOETZELMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 80554 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 49540 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | FINANCE & HR DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 74163 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 15861 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 11821 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 16990 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2279743 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 7305 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 12039 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1826 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 34694 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 36520 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1682 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 31960 |
| IRS990/InterestGrp/TotalAmt | 0 | 33642 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 82 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 82 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1980 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2180 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1817150 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 9356735 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 9312830 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11129980 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O ATTACHMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8440101 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8188346 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -15861 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -15861 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 5757 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5757 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 7305 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 7305 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 9902 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 188142 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 198044 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 88525 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 88525 |
| IRS990/OtherExpensesGrp/Desc | 0 | ADMINISTRATIVE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | MEMBERSHIP DUES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 85817 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 9819 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 37253 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 2225 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 120733 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 184480 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 206550 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 194299 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 37253 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2225 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 106847 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 8780 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 8780 |
| IRS990/OtherRevenueTotalAmt | 0 | 8780 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1118762 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1118762 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 629 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4343 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 93246 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 98218 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 470516 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 298389 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15525 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7487 |
| IRS990/PrincipalOfficerNm | 0 | KATHY FISCHER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713940 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBERSHIP FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 925878 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 925732 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 232046 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 925878 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 925732 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 232046 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE 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/ExpenseAmt | 0 | 930432 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 925878 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 256849 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -7906 |
| IRS990/PYOtherExpensesAmt | 0 | 1924152 |
| IRS990/PYOtherRevenueAmt | 0 | 5403 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2035558 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -933396 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1299148 |
| IRS990/PYTotalExpensesAmt | 0 | 3223300 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2289904 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -251755 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 7305 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1157778 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 118087 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 149662 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 167881 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 256849 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 457929 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 452244 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1086210 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2421113 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 7387 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 7089 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6486 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6397 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 163 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 27522 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 2095695 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2049677 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1964393 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1921031 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1899511 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 9930307 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 7387 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 7089 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6486 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6397 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 163 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 27522 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00220 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00190 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 8780 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2070 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2151 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 13001 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99670 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99770 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 12351420 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.