Civic Intelligence

Creative Environment Day Care Inc

EIN 22-2428915 • 501(c)3 • Macedon, NY

Profile

Provide day care services for infants, toddlers, preschoolers, and school-age children.

28 Main StreetMacedon, NY 14502

creativeenvironmentchildrenslearningcenter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

54th percentile

0.14x

Higher debt load relative to assets than 54% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

49th percentile

0.09x

Higher debt load relative to revenue than 49% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2025

Net Margin

29th percentile

-3.2%

Higher net margin than 29% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

38th percentile

$24,367

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

NTEE P • $1M-$5M nonprofits • Source year 2025

Asset Growth

24th percentile

-6.3%

Faster asset growth than 24% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

68th percentile

20%

Faster revenue growth than 68% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$813,552

Down $54,428 (-6.3%) from 2024

Liabilities

Down

$114,169

Down $12,102 (-9.6%) from 2024

Net Assets

Down

$699,383

Down $42,326 (-5.7%) from 2024

Operations
Liabilities / Revenue49th percentileNet Margin29th percentile

Revenue

Up

$1,309,720

Up $217,370 (+20%) from 2024

Expenses

Up

$1,352,046

Up $124,902 (+10%) from 2024

Net Income

Up

-$42,326

Up $92,468 (+69%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $1,093,336Liabilities 2011: $291,917Net Assets 2011: $801,4192011Assets 2012: $1,133,577Liabilities 2012: $285,818Net Assets 2012: $847,7592012Assets 2013: $1,120,450Liabilities 2013: $268,796Net Assets 2013: $851,6542013Assets 2015: $1,246,432Liabilities 2015: $276,662Net Assets 2015: $969,7702015Assets 2017: $1,284,847Liabilities 2017: $269,918Net Assets 2017: $1,014,9292017Assets 2018: $1,364,302Liabilities 2018: $252,749Net Assets 2018: $1,111,5532018Assets 2019: $1,397,087Liabilities 2019: $243,634Net Assets 2019: $1,153,4532019Assets 2021: $1,331,342Liabilities 2021: $207,436Net Assets 2021: $1,123,9062021Assets 2022: $1,443,767Liabilities 2022: $190,545Net Assets 2022: $1,253,2222022Assets 2023: $1,058,322Liabilities 2023: $146,819Net Assets 2023: $911,5032023Assets 2024: $867,980Liabilities 2024: $126,271Net Assets 2024: $741,7092024Assets 2025: $813,552Liabilities 2025: $114,169Net Assets 2025: $699,3832025

Highlighted filing

2025

Assets$813,552
Liabilities$114,169
Net Assets$699,383
Open 2025 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2011: $814,6932011Revenue 2012: $805,049Expenses 2012: $758,709Net Income 2012: $46,3402012Revenue 2013: $706,482Expenses 2013: $702,587Net Income 2013: $3,8952013Revenue 2015: $928,105Expenses 2015: $848,027Net Income 2015: $80,0782015Revenue 2017: $966,782Expenses 2017: $935,440Net Income 2017: $31,3422017Revenue 2018: $1,042,455Expenses 2018: $945,831Net Income 2018: $96,6242018Revenue 2019: $1,065,455Expenses 2019: $1,023,555Net Income 2019: $41,9002019Revenue 2021: $1,368,383Expenses 2021: $1,163,915Net Income 2021: $204,4682021Revenue 2022: $1,341,921Expenses 2022: $1,212,605Net Income 2022: $129,3162022Revenue 2023: $823,405Expenses 2023: $1,165,124Net Income 2023: -$341,7192023Revenue 2024: $1,092,350Expenses 2024: $1,227,144Net Income 2024: -$134,7942024Revenue 2025: $1,309,720Expenses 2025: $1,352,046Net Income 2025: -$42,3262025

Highlighted filing

2025

Revenue$1,309,720
Expenses$1,352,046
Net Income-$42,326
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$813,552
Liabilities
$114,169
Net assets
$699,383
Revenue
$1,309,720
Expenses
$1,352,046
Net income
-$42,326
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.11$0.70$1.31$1.35$0.04
2024Summary only. Only limited summary data is available for this year.$0.87$0.13$0.74$1.09$1.23$0.13
2023Summary only. Only limited summary data is available for this year.$1.06$0.15$0.91$0.82$1.17$0.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.19$1.25$1.34$1.21$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.21$1.12$1.37$1.16$0.20
2019Summary only. Only limited summary data is available for this year.$1.40$0.24$1.15$1.07$1.02$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.25$1.11$1.04$0.95$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.27$1.01$0.97$0.94$0.03
2015Summary only. Only limited summary data is available for this year.$1.25$0.28$0.97$0.93$0.85$0.08
2013Summary only. Only limited summary data is available for this year.$1.12$0.27$0.85$0.71$0.70$0.00
2012Summary only. Only limited summary data is available for this year.$1.13$0.29$0.85$0.81$0.76$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.29$0.80$0.81
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Dec 11, 2025
Return Version
2024v5.2
Gross Receipts
$1,309,720
Mission and Program Overview

Mission

Provide day care services for infants, toddlers, preschoolers, and school-age children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$665,454$621,268▼ $44,186
Savings and Temporary Cash Investments$88,032$71,334▼ $16,698
Cash and Non-Interest-Bearing Accounts$75,050$65,534▼ $9,516
Pledges and Grants Receivable-$39,405-
Accounts Receivable$33,512$8,894▼ $24,618
Prepaid Expenses and Deferred Charges$5,932$7,117▲ $1,185
Total Assets$867,980$813,552▼ $54,428
Liabilities
Accounts Payable and Accrued Expenses$61,260$71,417▲ $10,157
Mortgage Notes Payable Secured by Investment Property$54,869$32,071▼ $22,798
Deferred Revenue$7,262$7,801▲ $539
Other Liabilities$2,880$2,880→ $0
Total Liabilities$126,271$114,169▼ $12,102
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$684,243$691,883▲ $7,640
Net Assets With Donor Restrictions$57,466$7,500▼ $49,966
Total Net Assets Fund Balance$741,709$699,383▼ $42,326
Total Liabilities and Net Assets / Fund Balance$867,980$813,552▼ $54,428

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$338,420$615,020$953,440
Land$220,271-$220,271
Equipment$14,136$129,695$143,831
Other Land Buildings$48,441$29,000$77,441
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ashlyn MorrisroeExecutive DirectorFT$24,367$24,367

Board Members and Trustees

NameTitle
Nikki KersbergenPresident
Ryan Mulhern Board MemberVice President (beg. 7/25)
April GriffinVice President (through 6/25)
Caroline ReeseBoard Member
Courtney HoffmannBoard Member
Nicholas GreccoBoard Member
Julia KoberleinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$40,191
Program Service Revenue
$1,268,946
Investment Income
$184
Other Revenue
$399
All Other Contributions
$17,891
Change in Net Assets
$-42,326

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,309,720
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-64,456
Total Revenue per Audited Statements
$1,245,264
Total Revenue per Form 990
$1,309,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,035,765
Other Expenses$251,825
Grants and Similar Amounts Paid$64,456
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$851,807$41,599-$893,406
Payroll Taxes$67,713$4,345-$72,058
Current Officers, Directors, Trustees, and Key Employees$48,537$16,179-$64,716
Grants to Domestic Individuals$64,456--$64,456
Depreciation Depletion$35,349$8,837-$44,186
Office Expenses-$28,928-$28,928
Occupancy$19,905$4,976-$24,881
Insurance$17,308$2,360-$19,668
All Other Expenses$9,423$7,201-$16,624
Fees for Services Other$2,978$10,536-$13,514
Other Employee Benefits$4,906$679-$5,585
Fees for Services Accounting-$5,053-$5,053
Other Expenses$2,201$1,769-$2,201
Travel$1,052$965-$2,017
Interest-$2,006-$2,006
Advertising$1,181--$1,181
Fees for Services Legal-$677-$677
Total Functional Expenses$1,215,936$136,110$0$1,352,046

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,352,046
Expenses per Audited Statements$1,287,590
Total Expenses per Audited Statements$1,287,590
Expenses Not Reported on Financial Statements$64,456
Other Expense Adjustments$64,456
Expenses Not Reported on Form 990$0
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
Security Deposits$2,880
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The return is presented at the monthly board meeting for all board members to review and ask questions.”

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

“The Board meets monthly with the director and any conflicts are brought to the board's attention.”

Form 990, Part VI, Section B, line 15

“When annual budgets are prepared, salary and benefits are reviewed by all board members. At this point, the board has final decision on all compensation matters.”

Form 990, Part VI, Section C, line 19

“All requests for documents such as tax returns and organization's policies are directed to the managing director who provides the requested information within the prescribed timeframes.”

Filing and Contact Details

Filer

Filer Name
Creative Environment Day Care Inc
EIN
22-2428915
Phone
3159868176
Address
28 Main Street, Macedon, NY 14502
Doing Business As
Creative Environment Children's Learning Center

Signing Officer

Name
Nikki Kersbergen
Title
President
Phone
3159868176
Signed
2025-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nikki Kersbergen
Formed
1982
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
42
Volunteers
7

Preparer

Firm
Heveron & Company CPAs PLLC
Address
260 Plymouth Avenue South, Rochester, NY 14608
Preparer
Stephanie Annunziata
Phone
5852322956
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Tuition Discounts -64,456.”

Part XII, Line 4B - Other Adjustments:

“Tuition Discounts 64,456.”

Raw XML AppendixShowing 400 of 467 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Director
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028928
IRS990/OfficeExpensesGrp/TotalAmt028928
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0679
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04906
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05585
IRS990/OtherExpensesGrp/Desc0Kitchen Supplies
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Equipment
IRS990/OtherExpensesGrp/Desc3Training
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01769
IRS990/OtherExpensesGrp/ProgramServicesAmt045195
IRS990/OtherExpensesGrp/ProgramServicesAmt135867
IRS990/OtherExpensesGrp/ProgramServicesAmt28058
IRS990/OtherExpensesGrp/ProgramServicesAmt32201
IRS990/OtherExpensesGrp/TotalAmt045195
IRS990/OtherExpensesGrp/TotalAmt135867
IRS990/OtherExpensesGrp/TotalAmt29827
IRS990/OtherExpensesGrp/TotalAmt32201
IRS990/OtherLiabilitiesGrp/BOYAmt02880
IRS990/OtherLiabilitiesGrp/EOYAmt02880
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0399
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0399
IRS990/OtherRevenueTotalAmt0399
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041599
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0851807
IRS990/OtherSalariesAndWagesGrp/TotalAmt0893406
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04345
IRS990/PayrollTaxesGrp/ProgramServicesAmt067713
IRS990/PayrollTaxesGrp/TotalAmt072058
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt039405
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05932
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07117
IRS990/PrincipalOfficerNm0Nikki Kersbergen
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01268946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01268946
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0145030
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0524
IRS990/PYOtherExpensesAmt0235336
IRS990/PYOtherRevenueAmt05061
IRS990/PYProgramServiceRevenueAmt0941735
IRS990/PYRevenuesLessExpensesAmt0-134794
IRS990/PYSalariesCompEmpBnftPaidAmt0991808
IRS990/PYTotalExpensesAmt01227144
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01092350
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-42326
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01269345
IRS990/SavingsAndTempCashInvstGrp/BOYAmt088032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt071334
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Program Service Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt040191
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt060425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0324987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0408927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0979560
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0184
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0524
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01655
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010852
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01469
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014684
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04923467
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05061
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03169
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03787
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05652
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018068
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96760
IRS990ScheduleA/PublicSupportPY170Pct00.96490
IRS990ScheduleA/PublicSupportTotal170Amt0979560
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt040191
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt060425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0324987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0408927
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0979560
IRS990ScheduleA/TotalSupportAmt01012312
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0338420
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0615020
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0953440
IRS990ScheduleD/EquipmentGrp/BookValueAmt014136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0129695
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143831
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt064456
IRS990ScheduleD/ExpensesSubtotalAmt01287590
IRS990ScheduleD/LandGrp/BookValueAmt0220271
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0220271
IRS990ScheduleD/OtherExpensesNotIncludedAmt064456
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048441
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt077441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherRevenueAmt0-64456
IRS990ScheduleD/RevenueNotReportedAmt0-64456
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01309720
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Tuition Discounts -64,456.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Tuition Discounts 64,456.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0621268
IRS990ScheduleD/TotalExpensesPerForm990Amt01352046
IRS990ScheduleD/TotalLiabilityAmt02880
IRS990ScheduleD/TotalRevenuePerForm990Amt01309720
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01245264
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01287590
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Tuition Discounts
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt064456
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Sibling discount, Staff discount, Vacation credit
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt084
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Sibling discount happens for any child in a preschool room or under who is full time with a sibling. These must be full time children and it is a 15% discount. Staff discounts are 50% of regular tuition for all staff children. Vacation credits are offered to all families who enroll. The amount they are given is decided based on the month of enrollment and the amount of days that they attend care.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt0Staff discount
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt014495
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm0Ashlyn Morrisroe
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt0Tuition discount
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The return is presented at the monthly board meeting for all board members to review and ask questions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board meets monthly with the director and any conflicts are brought to the board's attention.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2When annual budgets are prepared, salary and benefits are reviewed by all board members. At this point, the board has final decision on all compensation matters.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All requests for documents such as tax returns and organization's policies are directed to the managing director who provides the requested information within the prescribed timeframes.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0867980
IRS990/TotalAssetsEOYAmt0813552
IRS990/TotalAssetsGrp/BOYAmt0867980
IRS990/TotalAssetsGrp/EOYAmt0813552
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt040191
IRS990/TotalEmployeeCnt042

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