Civic Intelligence

Community Child Development Center Incorporated

990 • Fiscal year 2022 • EIN 20-3526012

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 22, 2022

Organization ProfileWWW.MACONCCDC.ORG
PO Box 393Macon, MO 63552

(660) 395-0134

Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

37th percentile

0.03x

Higher debt load relative to revenue than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

40th percentile

2.1%

Higher net margin than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$40,375

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

51st percentile

1.5%

Faster asset growth than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-8.0%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$1,352,016

Up $20,236 (+1.5%) from 2021

Net Assets

Up

$1,324,918

Up $16,412 (+1.3%) from 2021

Liabilities

Up

$27,098

Up $3,824 (+16%) from 2021

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin40th percentile

Revenue

Down

$783,233

Down $67,704 (-8.0%) from 2021

Expenses

Up

$766,821

Up $60,100 (+8.5%) from 2021

Net Income

Down

$16,412

Down $127,804 (-89%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $875,089Liabilities 2011: $3,049Net Assets 2011: $872,0402011Assets 2012: $753,773Liabilities 2012: $5,015Net Assets 2012: $748,7582012Assets 2013: $841,203Liabilities 2013: $18,018Net Assets 2013: $823,1852013Assets 2014: $1,039,055Liabilities 2014: $22,582Net Assets 2014: $1,016,4732014Assets 2015: $960,822Liabilities 2015: $19,099Net Assets 2015: $941,7232015Assets 2016: $1,334,076Liabilities 2016: $16,489Net Assets 2016: $1,317,5872016Assets 2017: $1,317,340Liabilities 2017: $24,581Net Assets 2017: $1,292,7592017Assets 2018: $1,278,660Liabilities 2018: $21,509Net Assets 2018: $1,257,1512018Assets 2019: $1,542,631Liabilities 2019: $17,080Net Assets 2019: $1,525,5512019Assets 2020: $1,288,821Liabilities 2020: $124,531Net Assets 2020: $1,164,2902020Assets 2021: $1,331,780Liabilities 2021: $23,274Net Assets 2021: $1,308,5062021Assets 2022: $1,352,016Liabilities 2022: $27,098Net Assets 2022: $1,324,9182022Assets 2023: $1,536,639Liabilities 2023: $24,608Net Assets 2023: $1,512,0312023Assets 2024: $1,322,239Liabilities 2024: $22,262Net Assets 2024: $1,299,9772024

Highlighted filing

2022

Assets$1,352,016
Liabilities$27,098
Net Assets$1,324,918
Open 2022 Filing

Operations Trend

Revenue Growth29th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $455,3702011Expenses 2012: $477,7662012Expenses 2013: $453,7882013Revenue 2014: $654,449Expenses 2014: $461,161Net Income 2014: $193,2882014Revenue 2015: $399,358Expenses 2015: $474,108Net Income 2015: -$74,7502015Revenue 2016: $875,865Expenses 2016: $500,001Net Income 2016: $375,8642016Revenue 2017: $582,879Expenses 2017: $607,707Net Income 2017: -$24,8282017Revenue 2018: $638,093Expenses 2018: $673,701Net Income 2018: -$35,6082018Revenue 2019: $936,319Expenses 2019: $667,919Net Income 2019: $268,4002019Revenue 2020: $463,749Expenses 2020: $825,010Net Income 2020: -$361,2612020Revenue 2021: $850,937Expenses 2021: $706,721Net Income 2021: $144,2162021Revenue 2022: $783,233Expenses 2022: $766,821Net Income 2022: $16,4122022Revenue 2023: $538,900Expenses 2023: $487,314Net Income 2023: $51,5862023Revenue 2024: $675,036Expenses 2024: $887,090Net Income 2024: -$212,0542024

Highlighted filing

2022

Revenue$783,233
Expenses$766,821
Net Income$16,412
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 22, 2022
Return Version
2021v4.0
Gross Receipts
$783,671
Mission and Program Overview

Mission

The organization provides quality care and

The organization provides quality care and education to 80 children in macon county and surrounding areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$911,343$882,661▼ $28,682
Savings and Temporary Cash Investments$195,041$184,857▼ $10,184
Cash and Non-Interest-Bearing Accounts$149,396$170,019▲ $20,623
Pledges and Grants Receivable$76,000$103,500▲ $27,500
Accounts Receivable-$10,979-
Total Assets$1,331,780$1,352,016▲ $20,236
Liabilities
Accounts Payable and Accrued Expenses$23,274$27,098▲ $3,824
Total Liabilities$23,274$27,098▲ $3,824
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,306,293$1,324,317▲ $18,024
Net Assets With Donor Restrictions$2,213$601▼ $1,612
Total Net Assets Fund Balance$1,308,506$1,324,918▲ $16,412
Total Liabilities and Net Assets / Fund Balance$1,331,780$1,352,016▲ $20,236

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$809,339$324,544$1,133,883
Equipment$33,322$153,816$187,138
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary LinearFormer Dir/tFT$40,375$40,375
Tonya RyherdCenter DirecFT$29,126$29,126
Patricia KnowlesAssocciate DPT$12,270$12,270

Board Members and Trustees

NameTitle
Jessica MinerPresident
Danielle CrawfordBoard Member
Jerry ThompsonBoard Member
Kathy FoleyBoard Member
Lindsay KellyBoard Member
Mickey ShippBoard Member
Mary Ann ButnerSecretary
Amanda HalleyTreasurer
Avis MarshallVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$318,686
Program Service Revenue
$464,243
Investment Income
$-132
Other Revenue
$436
All Other Contributions
$170,638
Change in Net Assets
$16,412

Audited Revenue Reconciliation

Revenue per Audited Statements
$783,233
Total Revenue per Audited Statements
$783,233
Total Revenue per Form 990
$783,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$575,762
Other Expenses$191,059
Total Fundraising Expense$10,598
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$440,487--$440,487
Current Officers, Directors, Trustees, and Key Employees$57,962$28,154$9,845$95,961
Depreciation Depletion$43,738$1,822-$45,560
Occupancy$41,807$1,742-$43,549
Payroll Taxes$36,407$2,154$753$39,314
Insurance$18,771$782-$19,553
Office Expenses-$9,011-$9,011
Other Expenses$5,059$4,959-$4,959
Conferences and Meetings$4,714--$4,714
All Other Expenses$3,499$883-$4,382
Fees for Services Accounting-$2,011-$2,011
Total Functional Expenses$704,705$51,518$10,598$766,821

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$766,821
Total Expenses per Audited Statements$766,821
Total Expenses per Form 990$766,821
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Draft copy of 990 is provided to board members via email prior to submission of final return.”

Form 990, Page 6, Part VI, Line 12C

“The board members sign a conflict of interest statement annually.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Community Child Development Center
EIN
20-3526012
Phone
6603950134
Address
PO BOX 393, MACON, MO 63552

Signing Officer

Name
Jessica Miner
Title
President
Phone
6603950134
Signed
2022-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tonya Ryherd
Formed
2005
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
41

Preparer

Firm
Grimshaw & Associates LLC
Address
PO BOX 126, MACON, MO 63552
Preparer
Cherie C Seipel
Phone
6603955292
Raw XML AppendixShowing 400 of 471 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/BOYAmt023274
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt027098
IRS990/AccountsReceivableGrp/EOYAmt010979
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES QUALITY CARE AND EDUCATION TO 80 CHILDREN IN MACON COUNTY AND SURROUNDING AREAS
IRS990/AllOtherContributionsAmt0170638
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0883
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03499
IRS990/AllOtherExpensesGrp/TotalAmt04382
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0PATRICIA KNOWLES
IRS990/BooksInCareOfDetail/PhoneNum06603950134
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 393
IRS990/BooksInCareOfDetail/USAddress/CityNm0MACON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063552
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0149396
IRS990/CashNonInterestBearingGrp/EOYAmt0170019
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt09845
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt028154
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt057962
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt095961
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04714
IRS990/ConferencesMeetingsGrp/TotalAmt04714
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0318686
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-132
IRS990/CYOtherExpensesAmt0191059
IRS990/CYOtherRevenueAmt0436
IRS990/CYProgramServiceRevenueAmt0464243
IRS990/CYRevenuesLessExpensesAmt016412
IRS990/CYSalariesCompEmpBnftPaidAmt0575762
IRS990/CYTotalExpensesAmt0766821
IRS990/CYTotalFundraisingExpenseAmt010598
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0783233
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01822
IRS990/DepreciationDepletionGrp/ProgramServicesAmt043738
IRS990/DepreciationDepletionGrp/TotalAmt045560
IRS990/Desc0WE STRIVE TO PROVIDE CHILDREN WITH HIGH QUALITY CHILD CARE AND DEVELOPMENTALLY APPROPRIATE LEARNING OPPORTUNITIES, PARENTS WITH SAFE, HEALTHY, AND EDUCATIONAL CHILD CARE, AND THE COMMUNITY WITH RELIABLE CHILD CARE FOR WORKING PARENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt02213
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0601
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0704705
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02011
IRS990/FeesForServicesAccountingGrp/TotalAmt02011
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0TONYA RYHERD
IRS990/Form990PartVIISectionAGrp/PersonNm1MARY LINEAR
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICIA KNOWLES
IRS990/Form990PartVIISectionAGrp/PersonNm3JESSICA MINER
IRS990/Form990PartVIISectionAGrp/PersonNm4AVIS MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY ANN BUTNER
IRS990/Form990PartVIISectionAGrp/PersonNm6AMANDA HALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7DANIELLE CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm8JERRY THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHY FOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10MICKEY SHIPP
IRS990/Form990PartVIISectionAGrp/PersonNm11LINDSAY KELLY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt029126
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt212270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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/TitleTxt0CENTER DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt1FORMER DIR/T
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSOCCIATE D
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-438
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0148048
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0783671
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0782
IRS990/InsuranceGrp/ProgramServicesAmt018771
IRS990/InsuranceGrp/TotalAmt019553
IRS990/InvestmentIncomeGrp/ExclusionAmt0306
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0306
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0478360
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0911343
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0882661
IRS990/LandBldgEquipCostOrOtherBssAmt01361021
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0438
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES QUALITY CARE AND EDUCATION TO 80 CHILDREN IN MACON COUNTY AND SURROUNDING AREAS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01308506
IRS990/NetAssetsOrFundBalancesEOYAmt01324918
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-438
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-438
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01306293
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01324317
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01742
IRS990/OccupancyGrp/ProgramServicesAmt041807
IRS990/OccupancyGrp/TotalAmt043549
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09011
IRS990/OfficeExpensesGrp/TotalAmt09011
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CHILD CARE FOOD
IRS990/OtherExpensesGrp/Desc1CHILD CARE SUPPLIES
IRS990/OtherExpensesGrp/Desc2CHILD CARE MINOR EQUIPMEN
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04959
IRS990/OtherExpensesGrp/ProgramServicesAmt040439
IRS990/OtherExpensesGrp/ProgramServicesAmt111822
IRS990/OtherExpensesGrp/ProgramServicesAmt25059
IRS990/OtherExpensesGrp/TotalAmt040439
IRS990/OtherExpensesGrp/TotalAmt111822
IRS990/OtherExpensesGrp/TotalAmt25059
IRS990/OtherExpensesGrp/TotalAmt34959
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0436
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0436
IRS990/OtherRevenueTotalAmt0436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0440487
IRS990/OtherSalariesAndWagesGrp/TotalAmt0440487
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0753
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02154
IRS990/PayrollTaxesGrp/ProgramServicesAmt036407
IRS990/PayrollTaxesGrp/TotalAmt039314
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt076000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0103500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TONYA RYHERD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1CHILDRENS DIVISION
IRS990/ProgramServiceRevenueGrp/Desc2HEADSTART
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0322805
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1130969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0322805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1130969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210469
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0443660
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-1039
IRS990/PYOtherExpensesAmt0174533
IRS990/PYOtherRevenueAmt0107
IRS990/PYProgramServiceRevenueAmt0408209
IRS990/PYRevenuesLessExpensesAmt0144216
IRS990/PYSalariesCompEmpBnftPaidAmt0532188
IRS990/PYTotalExpensesAmt0706721
IRS990/PYTotalRevenueAmt0850937
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt016412
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0464243
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0195041
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0184857
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt040000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt01000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0300
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt041300
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 2,314
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0318686
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0443660
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0109093
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0491952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0193723
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01557114
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01404
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01873
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01273
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0621
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0464243
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0408209
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0351869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0442996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0444126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02111443
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01873
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0621
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05477
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0436
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0107
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01198
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt098
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0475
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02314
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98660
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt03627257
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt040000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt041300
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0782929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0851869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0460962
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0934948
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0637849
IRS990ScheduleA/Total509Grp/TotalAmt03668557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0783671
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0853380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0464033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0936319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0638945
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03676348
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/BuildingsGrp/BookValueAmt0809339
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0324544
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01133883
IRS990ScheduleD/EquipmentGrp/BookValueAmt033322
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153816
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187138
IRS990ScheduleD/ExpensesSubtotalAmt0766821
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/RevenueSubtotalAmt0783233
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0882661
IRS990ScheduleD/TotalExpensesPerForm990Amt0766821
IRS990ScheduleD/TotalRevenuePerForm990Amt0783233
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0783233
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0766821
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT COPY OF 990 IS PROVIDED TO BOARD MEMBERS VIA EMAIL PRIOR TO SUBMISSION OF FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,352,016
Liabilities
$27,098
Net assets
$1,324,918
Revenue
$783,233
Expenses
$766,821
Net income
$16,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.02$1.30$0.68$0.89$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.02$1.51$0.54$0.49$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.03$1.32$0.78$0.77$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.02$1.31$0.85$0.71$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.12$1.16$0.46$0.83$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.54$0.02$1.53$0.94$0.67$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.02$1.26$0.64$0.67$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.02$1.29$0.58$0.61$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.02$1.32$0.88$0.50$0.38
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.94$0.40$0.47$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.02$0.65$0.46$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.02$0.82$0.45
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.01$0.75$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.00$0.87$0.46
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $1M-$5M nonprofits