Civic Intelligence

Eastern Child Development Center

990 • Fiscal year 2015 • EIN 20-3523780

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 13, 2016

Organization ProfileN/A
5100 Eastern SEAlbuquerque, NM 87108

(505) 232-2883

Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.07x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Net Margin

40th percentile

0.7%

Higher net margin than 40% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$30,780

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Asset Growth

96th percentile

156%

Faster asset growth than 96% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

23rd percentile

-5.0%

Faster revenue growth than 23% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$93,016

Up $56,639 (+156%) from 2014

Net Assets

Up

-$9,855

Up $8,013 (+45%) from 2014

Liabilities

Up

$102,871

Up $48,626 (+90%) from 2014

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin40th percentile

Revenue

Down

$1,376,678

Down $72,039 (-5.0%) from 2014

Expenses

Down

$1,367,700

Down $1,244 (-0.1%) from 2014

Net Income

Down

$8,978

Down $70,795 (-89%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $34,012Liabilities 2010: $70,044Net Assets 2010: -$36,0322010Assets 2011: $18,329Liabilities 2011: $51,893Net Assets 2011: -$33,5642011Assets 2012: $15,953Liabilities 2012: $38,750Net Assets 2012: -$22,7972012Assets 2013: $10,387Liabilities 2013: $43,015Net Assets 2013: -$32,6282013Assets 2014: $36,377Liabilities 2014: $54,245Net Assets 2014: -$17,8682014Assets 2015: $93,016Liabilities 2015: $102,871Net Assets 2015: -$9,8552015Assets 2016: $112,400Liabilities 2016: $1,455Net Assets 2016: $110,9452016Assets 2017: $72,623Liabilities 2017: $33,809Net Assets 2017: $38,8142017Assets 2018: $181,186Liabilities 2018: $0Net Assets 2018: $181,1862018Assets 2019: $138,154Liabilities 2019: -$1,882Net Assets 2019: $140,0362019Assets 2020: $258,460Liabilities 2020: $10,641Net Assets 2020: $247,8192020Assets 2021: $789,780Liabilities 2021: $0Net Assets 2021: $789,7802021Assets 2022: $1,326,230Liabilities 2022: $0Net Assets 2022: $1,326,2302022Assets 2023: $1,439,656Liabilities 2023: $19,382Net Assets 2023: $1,420,2742023Assets 2024: $1,411,795Liabilities 2024: $16,034Net Assets 2024: $1,395,7612024

Highlighted filing

2015

Assets$93,016
Liabilities$102,871
Net Assets-$9,855
Open 2015 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $935,915Expenses 2010: $913,112Net Income 2010: $22,8032010Expenses 2011: $943,6012011Revenue 2012: $1,127,922Expenses 2012: $1,058,887Net Income 2012: $69,0352012Revenue 2013: $1,168,348Expenses 2013: $1,125,554Net Income 2013: $42,7942013Revenue 2014: $1,448,717Expenses 2014: $1,368,944Net Income 2014: $79,7732014Revenue 2015: $1,376,678Expenses 2015: $1,367,700Net Income 2015: $8,9782015Revenue 2016: $1,230,931Expenses 2016: $1,171,765Net Income 2016: $59,1662016Revenue 2017: $1,302,133Expenses 2017: $1,267,236Net Income 2017: $34,8972017Revenue 2018: $1,612,606Expenses 2018: $1,482,735Net Income 2018: $129,8712018Revenue 2019: $1,570,490Expenses 2019: $1,631,323Net Income 2019: -$60,8332019Revenue 2020: $1,346,496Expenses 2020: $1,273,260Net Income 2020: $73,2362020Revenue 2021: $1,864,070Expenses 2021: $1,283,094Net Income 2021: $580,9762021Revenue 2022: $2,121,763Expenses 2022: $1,595,485Net Income 2022: $526,2782022Revenue 2023: $1,920,059Expenses 2023: $1,788,455Net Income 2023: $131,6042023Revenue 2024: $1,936,133Expenses 2024: $1,867,640Net Income 2024: $68,4932024

Highlighted filing

2015

Revenue$1,376,678
Expenses$1,367,700
Net Income$8,978
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 13, 2016
Return Version
2015v2.1
Gross Receipts
$1,376,678
Mission and Program Overview

Mission

To provide quality child care

To provide quality child care and education for low income families so that parents can work

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$43,309-
Cash and Non-Interest-Bearing Accounts$28,292$41,622▲ $13,330
Prepaid Expenses and Deferred Charges$8,085$8,085→ $0
Rtn Earn Endowment Incm Other Fnds$-17,868$-9,855▲ $8,013
Total Assets$36,377$93,016▲ $56,639
Liabilities
Unsecured Notes Loans Payable$49,373$67,431▲ $18,058
Accounts Payable and Accrued Expenses$434$31,102▲ $30,668
Other Liabilities$4,438$4,338▼ $100
Total Liabilities$54,245$102,871▲ $48,626
Net Assets / Fund Balance
Total Net Assets Fund Balance$-17,868$-9,855▲ $8,013
Total Liabilities and Net Assets / Fund Balance$36,377$93,016▲ $56,639

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$43,309--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kristeena DehneEmployeeFT$30,780$30,780
Ilene MarchantEmployeeFT$24,750$24,750
Hannah TapiaEmployeeFT$24,126$24,126

Board Members and Trustees

NameTitle
Kenisha WorrellPresident
Cristyn ThompsonVice President
Bob BoganDirector
Doreen BirdDirector
Halo SmithDirector
Heather GoochSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,141,191
Program Service Revenue
$235,487
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$8,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$807,546
Other Expenses$560,154
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$609,605$124,859$0$734,464
Occupancy$145,665$29,835$0$175,500
All Other Expenses$124,249$26,038$0$150,287
Office Expenses$53,422$10,942$0$64,364
Payroll Taxes$49,272$10,092$0$59,364
Insurance$35,444$7,258$0$42,702
Fees for Services Management$24,900$5,100$0$30,000
Travel$11,972$2,452$0$14,424
Fees for Services Other$11,687$2,443$0$14,130
Other Employee Benefits$11,386$2,332$0$13,718
Other Expenses$10,512$2,153$0$12,665
Information Technology$3,536$724$0$4,260
Interest$2,905$595$0$3,500
Fees for Services Legal$2,075$425$0$2,500
Advertising$1,939$397$0$2,336
Total Functional Expenses$1,134,663$233,037$0$1,367,700
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll LIABILITIES$4,338
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Eastern Child Development Center
EIN
20-3523780
Phone
5052322883
Address
5100 EASTERN SE, ALBUQUERQUE, NM 87108

Signing Officer

Name
Kristeena L Dehne
Title
Chief Financial Officer
Phone
5052322883
Signed
2016-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hannah Gutierez
Formed
2005
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
6
Employees
96
Volunteers
3

Preparer

Firm
PNL Accounting & Tax Service LLC
Address
2060 Main Street NE Suite C, Los Lunas, NM 87031
Preparer
Paul Lucero Mba Afsp
Phone
5058657001
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The daycare employed I M Enterprises LLC to manage the facility, 8 Marquez LN Los Lunas, NM 87031”

Pt VI, Line 11B

“The governing body reviewed Form 990 including Part IV line 11.”

Pt VI, Line 15A

“The CEO director and top management meet regularly to review compensation of other officers and key employees.”

Pt VI, Line 15B

“The Board holds special meetings to evaluate the compensation of all employees.”

Pt VI, Line 19

“Tax Form 990 and all governing documents are available at the center.”

Pt XI

“Adjustments to fund balances due to changes in bookkeeping program. Balance adjustments made to reflect actual balances.”

Form 990, Part IX, Line 24E

“A. Tax filing fees 1479. 1228. 251. 0.”

Form 990, Part IX, Line 24E

“B.janitorial service 735. 610. 125. 0.”

Form 990, Part IX, Line 24E

“C.cacfp-non-food 371. 0. 371. 0.”

Form 990, Part IX, Line 24E

“D. Building maintenance 85856. 71261. 14595. 0.”

Form 990, Part IX, Line 24E

“E.property tax 12740. 10574. 2166. 0.”

Form 990, Part IX, Line 24E

“F.utilities 41731. 34637. 7094. 0.”

Form 990, Part IX, Line 24E

“G.food 3037. 2521. 516. 0.”

Form 990, Part IX, Line 24E

“H.staff development 4118. 3418. 700. 0.”

Form 990, Part IX, Line 24E

“I.operaing expenses 220. 0. 220. 0.”

Raw XML AppendixShowing 400 of 440 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/AccountsPayableAccrExpnssGrp/BOYAmt0434
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031102
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE QUALITY CHILD CARE AND EDUCATION FOR LOW INCOME FAMILIES SO THAT PARENTS CAN WORK
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0397
IRS990/AdvertisingGrp/ProgramServicesAmt01939
IRS990/AdvertisingGrp/TotalAmt02336
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt026038
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0124249
IRS990/AllOtherExpensesGrp/TotalAmt0150287
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KRISTEENA DEHNE
IRS990/BooksInCareOfDetail/PhoneNum05054593294
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05100 EASTERN AV SE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ALBUQUERQUE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd087108
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt028292
IRS990/CashNonInterestBearingGrp/EOYAmt041622
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01141191
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0560154
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0235487
IRS990/CYRevenuesLessExpensesAmt08978
IRS990/CYSalariesCompEmpBnftPaidAmt0807546
IRS990/CYTotalExpensesAmt01367700
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01376678
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/Desc0QUALITY CHILD CARE FOR LOW INCOME FAMILIES SO THAT PARENTS CAN WORK IN 2011 ECDC SERVED 427 CHILDREN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt096
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01134663
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0425
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02075
IRS990/FeesForServicesLegalGrp/TotalAmt02500
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt05100
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt024900
IRS990/FeesForServicesManagementGrp/TotalAmt030000
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02443
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt011687
IRS990/FeesForServicesOtherGrp/TotalAmt014130
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
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/PersonNm0DOREEN BIRD
IRS990/Form990PartVIISectionAGrp/PersonNm1CRISTYN THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm2KENISHA WORRELL
IRS990/Form990PartVIISectionAGrp/PersonNm3ILENE MARCHANT
IRS990/Form990PartVIISectionAGrp/PersonNm4KRISTEENA DEHNE
IRS990/Form990PartVIISectionAGrp/PersonNm5HEATHER GOOCH
IRS990/Form990PartVIISectionAGrp/PersonNm6BOB BOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm7HALO SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8HANNAH TAPIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt430780
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt824126
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/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Employee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01141191
IRS990/GrantAmt01141191
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01376678
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0724
IRS990/InformationTechnologyGrp/ProgramServicesAmt03536
IRS990/InformationTechnologyGrp/TotalAmt04260
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07258
IRS990/InsuranceGrp/ProgramServicesAmt035444
IRS990/InsuranceGrp/TotalAmt042702
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0595
IRS990/InterestGrp/ProgramServicesAmt02905
IRS990/InterestGrp/TotalAmt03500
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt043309
IRS990/LandBldgEquipCostOrOtherBssAmt043309
IRS990/LegalDomicileStateCd0NM
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY CHILD CARE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-17868
IRS990/NetAssetsOrFundBalancesEOYAmt0-9855
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029835
IRS990/OccupancyGrp/ProgramServicesAmt0145665
IRS990/OccupancyGrp/TotalAmt0175500
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010942
IRS990/OfficeExpensesGrp/ProgramServicesAmt053422
IRS990/OfficeExpensesGrp/TotalAmt064364
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02332
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011386
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013718
IRS990/OtherExpensesGrp/Desc0BACK TAXES
IRS990/OtherExpensesGrp/Desc1BUSINESS REGISTRATION
IRS990/OtherExpensesGrp/Desc2PAYROLL PROCESSING
IRS990/OtherExpensesGrp/Desc3TELEPHONE & INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01683
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1131
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25578
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32153
IRS990/OtherExpensesGrp/ProgramServicesAmt08217
IRS990/OtherExpensesGrp/ProgramServicesAmt1639
IRS990/OtherExpensesGrp/ProgramServicesAmt227238
IRS990/OtherExpensesGrp/ProgramServicesAmt310512
IRS990/OtherExpensesGrp/TotalAmt09900
IRS990/OtherExpensesGrp/TotalAmt1770
IRS990/OtherExpensesGrp/TotalAmt232816
IRS990/OtherExpensesGrp/TotalAmt312665
IRS990/OtherLiabilitiesGrp/BOYAmt04438
IRS990/OtherLiabilitiesGrp/EOYAmt04338
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0124859
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0609605
IRS990/OtherSalariesAndWagesGrp/TotalAmt0734464
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010092
IRS990/PayrollTaxesGrp/ProgramServicesAmt049272
IRS990/PayrollTaxesGrp/TotalAmt059364
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08085
IRS990/PrincipalOfficerNm0HANNAH GUTIEREZ
IRS990/PriorPeriodAdjustmentsAmt0-965
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0CREDIT CARDS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc2PARENTS CHECK PAYMENT
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2171254
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01206797
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0549734
IRS990/PYProgramServiceRevenueAmt0241920
IRS990/PYRevenuesLessExpensesAmt079773
IRS990/PYSalariesCompEmpBnftPaidAmt0819210
IRS990/PYTotalExpensesAmt01368944
IRS990/PYTotalRevenueAmt01448717
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt08978
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0235487
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-17868
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-9855
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Credit Card Payments 2011: 11000. 2012: 26146. 2013: 35848. 2014: 52791. 2015: 58080. Description: Employee Child Care 2011: 6004. 2012: 8394. 2013: 7835. 2014: 11953. 2015: 6153. Description: Parent Check Payment 2011: 26844. 2012: 27760. 2013: 90280. 2014: 177175. 2015: 165746.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01141191
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01206797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01034385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01065622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0934808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05382803
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0229979
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0241919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0133963
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt062300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt043848
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0712009
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88320
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.91430
IRS990ScheduleA/PublicSupportTotal170Amt05382803
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01141191
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01206797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01034385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01065622
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0934808
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05382803
IRS990ScheduleA/TotalSupportAmt06094812
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt043309
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt043309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043309
IRS990ScheduleD/TotalLiabilityAmt04338
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The daycare employed I M Enterprises LLC to manage the facility, 8 Marquez LN Los Lunas, NM 87031
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing body reviewed Form 990 including Part IV line 11.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The CEO director and top management meet regularly to review compensation of other officers and key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board holds special meetings to evaluate the compensation of all employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Tax Form 990 and all governing documents are available at the center.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Adjustments to fund balances due to changes in bookkeeping program. Balance adjustments made to reflect actual balances.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6A. TAX FILING FEES 1479. 1228. 251. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7B.JANITORIAL SERVICE 735. 610. 125. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8C.CACFP-NON-FOOD 371. 0. 371. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9D. BUILDING MAINTENANCE 85856. 71261. 14595. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10E.PROPERTY TAX 12740. 10574. 2166. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11F.UTILITIES 41731. 34637. 7094. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12G.FOOD 3037. 2521. 516. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13H.STAFF DEVELOPMENT 4118. 3418. 700. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14I.OPERAING EXPENSES 220. 0. 220. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt036377
IRS990/TotalAssetsEOYAmt093016
IRS990/TotalAssetsGrp/BOYAmt036377
IRS990/TotalAssetsGrp/EOYAmt093016
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01141191
IRS990/TotalEmployeeCnt096
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0233037
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01134663
IRS990/TotalFunctionalExpensesGrp/TotalAmt01367700
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054245
IRS990/TotalLiabilitiesEOYAmt0102871
IRS990/TotalLiabilitiesGrp/BOYAmt054245
IRS990/TotalLiabilitiesGrp/EOYAmt0102871
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-17868
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-9855
IRS990/TotalProgramServiceExpensesAmt01134663
IRS990/TotalProgramServiceRevenueAmt0235487
IRS990/TotalReportableCompFromOrgAmt079656
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0235487
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01376678
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt036377
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt093016
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt02452
IRS990/TravelGrp/ProgramServicesAmt011972
IRS990/TravelGrp/TotalAmt014424
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$93,016
Liabilities
$102,871
Net assets
-$9,855
Revenue
$1,376,678
Expenses
$1,367,700
Net income
$8,978
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.02$1.40$1.94$1.87$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.02$1.42$1.92$1.79$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$2.12$1.60$0.53
2021Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$1.86$1.28$0.58
2020Detailed filing. Detailed filing data is available for this year.$0.26$0.01$0.25$1.35$1.27$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$1.57$1.63$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$1.61$1.48$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$1.30$1.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$1.23$1.17$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.10$0.01$1.38$1.37$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.05$0.02$1.45$1.37$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.04$0.03$1.17$1.13$0.04
2012Summary only. Only limited summary data is available for this year.$0.02$0.04$0.02$1.13$1.06$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.05$0.03$0.94
2010Summary only. Only limited summary data is available for this year.$0.03$0.07$0.04$0.94$0.91$0.02