Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
EIN 24-0799342 • 501(c)3 • Scranton, PA
Profile
To provide low cost day care services for children of working parents in lackawanna county.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Assets
Down$894,398
Down $46,719 (-5.0%) from 2021
Liabilities
Up$61,395
Up $31,822 (+108%) from 2021
Net Assets
Down$833,003
Down $78,541 (-8.6%) from 2021
Revenue
Down$1,044,361
Down $118,747 (-10%) from 2021
Expenses
Up$1,119,059
Up $113,020 (+11%) from 2021
Net Income
Down-$74,698
Down $231,767 (-148%) from 2021
Most recent year
2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide low cost day care services for children of working parents in lackawanna county.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $426,085 | $445,628 | ▲ $19,543 |
| Land, Buildings, and Equipment, Net | $256,701 | $248,800 | ▼ $7,901 |
| Investments in Publicly Traded Securities | $234,853 | $146,170 | ▼ $88,683 |
| Accounts Receivable | $23,478 | $53,800 | ▲ $30,322 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $941,117 | $894,398 | ▼ $46,719 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $29,573 | $31,395 | ▲ $1,822 |
| Deferred Revenue | - | $30,000 | - |
| Total Liabilities | $29,573 | $61,395 | ▲ $31,822 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $911,544 | $833,003 | ▼ $78,541 |
| Total Net Assets Fund Balance | $911,544 | $833,003 | ▼ $78,541 |
| Total Liabilities and Net Assets / Fund Balance | $941,117 | $894,398 | ▼ $46,719 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $194,374 | $340,422 | $534,796 |
| Other Land Buildings | $35,426 | $240,996 | $276,422 |
| Equipment | - | $45,483 | $45,483 |
| Land | $19,000 | - | $19,000 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Grace Hogan | Executive Director | FT | $75,621 | $75,621 |
| Name | Title |
|---|---|
| John Nicodem | President |
| Albert Alunni | Vice President |
| Catherine Fox | Director |
| Cj Rinaldi | Director |
| Eileen Haggerty | Director |
| Molly Dempsey Clark | Director |
| Rebecca Mikesell | Secretary |
| Mary Ann Novak | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $783,854 |
| Other Expenses | $335,205 |
| Total Fundraising Expense | $2,795 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $499,683 | $58,752 | - | $558,435 |
| Other Employee Benefits | $78,939 | $19,735 | - | $98,674 |
| Current Officers, Directors, Trustees, and Key Employees | $7,562 | $68,059 | - | $75,621 |
| Payroll Taxes | $40,899 | $10,225 | - | $51,124 |
| Occupancy | $23,659 | $5,915 | - | $29,574 |
| Depreciation Depletion | $19,161 | $4,790 | - | $23,951 |
| Insurance | $17,509 | $4,376 | - | $21,885 |
| All Other Expenses | $9,272 | $4,094 | $2,795 | $16,161 |
| Advertising | $8,765 | $2,191 | - | $10,956 |
| Other Expenses | $3,306 | $3,305 | - | $6,611 |
| Fees for Services Accounting | $3,300 | $3,300 | - | $6,600 |
| Fees for Services Other | $538 | $539 | - | $1,077 |
| Conferences and Meetings | $635 | $159 | - | $794 |
| Total Functional Expenses | $887,305 | $228,959 | $2,795 | $1,119,059 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,119,059 |
| Expenses per Audited Statements | $1,116,285 |
| Total Expenses per Audited Statements | $1,116,285 |
| Expenses Not Reported on Financial Statements | $2,774 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $4,491 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“The board treasurer reviews the form 990 on behalf of the board of directors prior to signature and filing by the executive director.”
“On an annual basis, the board members review their relationship with the organization for possible conflicts of interest.”
“The executive director's salary, bonuses and benefits are reviewed on an annual basis by the board of directors.”
“The organization's form 990 and state form bco-10 are available for public review at the organization's office during normal business hours.”
“Amortization of bond premium = -$17”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 29573 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 31395 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 23478 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 53800 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE LOW COST DAY CARE SERVICES FOR CHILDREN OF WORKING PARENTS IN LACKAWANNA COUNTY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2191 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 8765 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10956 |
| IRS990/AllOtherContributionsAmt | 0 | 68383 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 2795 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4094 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 9272 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 16161 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GRACE HOGAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5703429397 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 332 JEFFERSON AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SCRANTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 185102438 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 426085 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 445628 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 68059 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 7562 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 75621 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 159 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 635 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 794 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 975129 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7063 |
| IRS990/CYOtherExpensesAmt | 0 | 335205 |
| IRS990/CYOtherRevenueAmt | 0 | 7116 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 55053 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -74698 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 783854 |
| IRS990/CYTotalExpensesAmt | 0 | 1119059 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 2795 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1044361 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 30000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4790 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 19161 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 23951 |
| IRS990/Desc | 0 | TO PROVIDE LOW COST DAY CARE FOR PRE SCHOOL CHILDREN. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 553379 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3300 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6600 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 539 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 538 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1077 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GRACE HOGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | REBECCA MIKESELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | EILEEN HAGGERTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ALBERT ALUNNI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CJ RINALDI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MOLLY DEMPSEY CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CATHERINE FOX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARY ANN NOVAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN NICODEM |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 75621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1909 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingGrossIncomeAmt | 0 | 4491 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 427 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 906746 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 85310 |
| IRS990/GrossReceiptsAmt | 0 | 1129244 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4376 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17509 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21885 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6636 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6636 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 234853 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 146170 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 626901 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 256701 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 248800 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 875701 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 84883 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE LOW COST DAY CARE SERVICES FOR CHILDREN OF WORKING PARENTS IN LACKAWANNA COUNTY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 911544 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 833003 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 427 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 427 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 4491 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -3826 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 911544 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 833003 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5915 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 23659 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 29574 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -17 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 19735 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 78939 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 98674 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | EMPLOYEE RECOGNITION |
| IRS990/OtherExpensesGrp/Desc | 3 | PAYROLL SERVICE FEE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 23344 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 18427 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1748 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 3305 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 93374 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 73710 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6993 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3306 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 116718 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 92137 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8741 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6611 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN ON DISPOSAL |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2625 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2625 |
| IRS990/OtherRevenueTotalAmt | 0 | 2625 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 58752 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 499683 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 558435 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 10225 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 40899 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 51124 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAY CARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 55053 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 55053 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO PROVIDE LOW COST DAY CARE FOR INFANT\TODDLER CHILDREN. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 333926 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1138652 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 6682 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 286350 |
| IRS990/PYOtherRevenueAmt | 0 | 402 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17372 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 157069 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 719689 |
| IRS990/PYTotalExpensesAmt | 0 | 1006039 |
| IRS990/PYTotalRevenueAmt | 0 | 1163108 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -74698 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 975129 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1138652 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1125015 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 892195 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 914110 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5045101 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 6636 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6677 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6822 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7921 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7702 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 35758 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 7526 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 391 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7295 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | -1485 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3440 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 17167 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98960 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98940 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5045101 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 975129 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1138652 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1125015 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 892195 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 914110 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5045101 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5098026 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 194374 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 340422 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 534796 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 45483 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 45483 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2774 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1116285 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 2774 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 19000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 19000 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -3826 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 35426 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 240996 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 276422 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -2791 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -6617 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1044361 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 248800 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1119059 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1044361 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1037744 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1116285 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD TREASURER REVIEWS THE FORM 990 ON BEHALF OF THE BOARD OF DIRECTORS PRIOR TO SIGNATURE AND FILING BY THE EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ON AN ANNUAL BASIS, THE BOARD MEMBERS REVIEW THEIR RELATIONSHIP WITH THE ORGANIZATION FOR POSSIBLE CONFLICTS OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE EXECUTIVE DIRECTOR'S SALARY, BONUSES AND BENEFITS ARE REVIEWED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS. |
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