Civic Intelligence

Community Child Development Center Incorporated

990 • Fiscal year 2023 • EIN 20-3526012

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 15, 2024

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

(660) 395-0134

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,490,270

Up $138,254 (+10%) from 2022

Net Assets

Up

$1,460,445

Up $135,527 (+10%) from 2022

Liabilities

Up

$29,825

Up $2,727 (+10%) from 2022

Revenue And Expenses

Revenue

Up

$1,051,994

Up $268,761 (+34%) from 2022

Expenses

Up

$916,467

Up $149,646 (+20%) from 2022

Net Income

Up

$135,527

Up $119,115 (+726%) from 2022

Historical Trend

Balance Sheet Trend

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: $1,490,270Liabilities 2023: $29,825Net Assets 2023: $1,460,4452023Assets 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

2023

Assets$1,490,270
Liabilities$29,825
Net Assets$1,460,445
Open 2023 Filing

Operations Trend

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

$1.5M$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: $1,051,994Expenses 2023: $916,467Net Income 2023: $135,5272023Revenue 2023: $538,900Expenses 2023: $487,314Net Income 2023: $51,5862023Revenue 2024: $675,036Expenses 2024: $887,090Net Income 2024: -$212,0542024

Highlighted filing

2023

Revenue$1,051,994
Expenses$916,467
Net Income$135,527
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 15, 2024
Return Version
2022v5.0
Gross Receipts
$1,052,258
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$882,661$840,641▼ $42,020
Cash and Non-Interest-Bearing Accounts$170,019$308,258▲ $138,239
Investments in Publicly Traded Securities-$200,000-
Pledges and Grants Receivable$103,500$87,000▼ $16,500
Savings and Temporary Cash Investments$184,857$44,494▼ $140,363
Accounts Receivable$10,979$9,877▼ $1,102
Total Assets$1,352,016$1,490,270▲ $138,254
Liabilities
Accounts Payable and Accrued Expenses$27,098$29,825▲ $2,727
Total Liabilities$27,098$29,825▲ $2,727
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,324,317$1,458,639▲ $134,322
Net Assets With Donor Restrictions$601$1,806▲ $1,205
Total Net Assets Fund Balance$1,324,918$1,460,445▲ $135,527
Total Liabilities and Net Assets / Fund Balance$1,352,016$1,490,270▲ $138,254

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$739,136$356,420$1,095,556
Equipment$3,078$147,221$150,299
Other Land Buildings$58,427$18,313$76,740
Land$40,000-$40,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tonya RyherdDirectorFT$44,072$44,072
Mary LinearInterim Dir/FT$40,209$40,209
Patricia KnowlesAssociate DiPT$22,178$22,178

Board Members and Trustees

NameTitle
Jessica Miner-mclinPresident
Jerry ThompsonBoard Member
Kathy FoleyBoard Member
Mickey ShippBoard Member
Mary Ann ButnerSecretary
Amanda HalleyTreasurer
Lindsay KellyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$531,666
Program Service Revenue
$518,251
Investment Income
$706
Other Revenue
$1,371
All Other Contributions
$144,934
Change in Net Assets
$135,527

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,051,994
Total Revenue per Audited Statements
$1,051,994
Total Revenue per Form 990
$1,051,994
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$690,089
Other Expenses$226,378
Total Fundraising Expense$21,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$568,668--$568,668
Current Officers, Directors, Trustees, and Key Employees$5,105$46,455$19,922$71,482
Payroll Taxes$44,959$3,478$1,502$49,939
Depreciation Depletion$42,191$1,752-$43,943
Occupancy$39,259$1,636-$40,895
Insurance$24,113$1,005-$25,118
Fees for Services Accounting-$17,101-$17,101
Office Expenses-$6,052-$6,052
Conferences and Meetings$4,533--$4,533
Other Expenses$3,223$5,351-$3,223
All Other Expenses$2,352$499-$2,851
Fees for Services Other-$1,225-$1,225
Total Functional Expenses$810,489$84,554$21,424$916,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$916,467
Total Expenses per Audited Statements$916,467
Total Expenses per Form 990$916,467
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-mclin
Title
President
Phone
6603950134
Signed
2024-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Linear
Formed
2005
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
32
Volunteers
20

Preparer

Firm
Grimshaw & Associates LLC
Address
PO BOX 126, MACON, MO 63552
Preparer
Cherie C Seipel
Phone
6603955292
Raw XML AppendixShowing 400 of 462 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/BOYAmt027098
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029825
IRS990/AccountsReceivableGrp/BOYAmt010979
IRS990/AccountsReceivableGrp/EOYAmt09877
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES QUALITY CARE AND EDUCATION TO 80 CHILDREN IN MACON COUNTY AND SURROUNDING AREAS
IRS990/AllOtherContributionsAmt0144934
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0499
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02352
IRS990/AllOtherExpensesGrp/TotalAmt02851
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARY LINEAR
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/BOYAmt0170019
IRS990/CashNonInterestBearingGrp/EOYAmt0308258
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt019922
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt046455
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt05105
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt071482
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04533
IRS990/ConferencesMeetingsGrp/TotalAmt04533
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0531666
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0706
IRS990/CYOtherExpensesAmt0226378
IRS990/CYOtherRevenueAmt01371
IRS990/CYProgramServiceRevenueAmt0518251
IRS990/CYRevenuesLessExpensesAmt0135527
IRS990/CYSalariesCompEmpBnftPaidAmt0690089
IRS990/CYTotalExpensesAmt0916467
IRS990/CYTotalFundraisingExpenseAmt021424
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01051994
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01752
IRS990/DepreciationDepletionGrp/ProgramServicesAmt042191
IRS990/DepreciationDepletionGrp/TotalAmt043943
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/BOYAmt0601
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01806
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0810489
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017101
IRS990/FeesForServicesAccountingGrp/TotalAmt017101
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01225
IRS990/FeesForServicesOtherGrp/TotalAmt01225
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/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
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/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/PersonNm0TONYA RYHERD
IRS990/Form990PartVIISectionAGrp/PersonNm1MARY LINEAR
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICIA KNOWLES
IRS990/Form990PartVIISectionAGrp/PersonNm3JESSICA MINER-MCLIN
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDSAY KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY ANN BUTNER
IRS990/Form990PartVIISectionAGrp/PersonNm6AMANDA HALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7JERRY THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHY FOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9MICKEY SHIPP
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt044072
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140209
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt222178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1INTERIM DIR/
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSOCIATE DI
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/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-264
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0386732
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01052258
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01005
IRS990/InsuranceGrp/ProgramServicesAmt024113
IRS990/InsuranceGrp/TotalAmt025118
IRS990/InvestmentIncomeGrp/ExclusionAmt0970
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0970
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0200000
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0521954
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0882661
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0840641
IRS990/LandBldgEquipCostOrOtherBssAmt01362595
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0264
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/NetAssetsOrFundBalancesBOYAmt01324918
IRS990/NetAssetsOrFundBalancesEOYAmt01460445
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-264
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-264
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01324317
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01458639
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01636
IRS990/OccupancyGrp/ProgramServicesAmt039259
IRS990/OccupancyGrp/TotalAmt040895
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06052
IRS990/OfficeExpensesGrp/TotalAmt06052
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CHILD CARE FOOD
IRS990/OtherExpensesGrp/Desc1CHILD CARE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3CHILD CARE MINOR EQUIPMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05351
IRS990/OtherExpensesGrp/ProgramServicesAmt050790
IRS990/OtherExpensesGrp/ProgramServicesAmt125296
IRS990/OtherExpensesGrp/ProgramServicesAmt23223
IRS990/OtherExpensesGrp/TotalAmt050790
IRS990/OtherExpensesGrp/TotalAmt125296
IRS990/OtherExpensesGrp/TotalAmt25351
IRS990/OtherExpensesGrp/TotalAmt33223
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01371
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01371
IRS990/OtherRevenueTotalAmt01371
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0568668
IRS990/OtherSalariesAndWagesGrp/TotalAmt0568668
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01502
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03478
IRS990/PayrollTaxesGrp/ProgramServicesAmt044959
IRS990/PayrollTaxesGrp/TotalAmt049939
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0103500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt087000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARY LINEAR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1CHILDRENS DIVISION
IRS990/ProgramServiceRevenueGrp/Desc2HEADSTART
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0386270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1111847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0386270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1111847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220134
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0318686
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-132
IRS990/PYOtherExpensesAmt0191059
IRS990/PYOtherRevenueAmt0436
IRS990/PYProgramServiceRevenueAmt0464243
IRS990/PYRevenuesLessExpensesAmt016412
IRS990/PYSalariesCompEmpBnftPaidAmt0575762
IRS990/PYTotalExpensesAmt0766821
IRS990/PYTotalRevenueAmt0783233
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0135527
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0518251
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0184857
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044494
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt031000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt040000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt01000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt072000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 3,210
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0531666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0318686
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0443660
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0109093
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0491952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01895057
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0970
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01404
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01873
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01273
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0519622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0464243
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0408209
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0351869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0442996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02186939
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0970
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01873
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05826
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01371
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0436
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0107
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01198
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt098
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03210
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98020
IRS990ScheduleA/PublicSupportPY509Pct00.98660
IRS990ScheduleA/PublicSupportTotal509Amt04009996
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt031000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt040000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt072000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01051288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0782929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0851869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0460962
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0934948
IRS990ScheduleA/Total509Grp/TotalAmt04081996
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01053629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0783671
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0853380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0464033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0936319
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04091032
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/BookValueAmt0739136
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0356420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01095556
IRS990ScheduleD/EquipmentGrp/BookValueAmt03078
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147221
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0150299
IRS990ScheduleD/ExpensesSubtotalAmt0916467
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058427
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018313
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt076740
IRS990ScheduleD/RevenueSubtotalAmt01051994
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0840641
IRS990ScheduleD/TotalExpensesPerForm990Amt0916467
IRS990ScheduleD/TotalRevenuePerForm990Amt01051994
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01051994
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0916467
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
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01352016
IRS990/TotalAssetsEOYAmt01490270
IRS990/TotalAssetsGrp/BOYAmt01352016
IRS990/TotalAssetsGrp/EOYAmt01490270
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0531666
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021424
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt084554
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0810489

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,490,270
Liabilities
$29,825
Net assets
$1,460,445
Revenue
$1,051,994
Expenses
$916,467
Net income
$135,527
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
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.03$1.46$1.05$0.92$0.14
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