Civic Intelligence

Christ Lutheran Early Childhood Development Program Inc.

990 • Fiscal year 2019 • EIN 27-4184675

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 28, 2020

Organization ProfileN/A
PO Box 593Frisco, CO 80443

(970) 270-1786

Siviq Scores

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

Liabilities / Assets

71st percentile

0.03x

Higher debt load relative to assets than 71% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

72nd percentile

17%

Higher net margin than 72% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

94th percentile

$59,476

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

74th percentile

24%

Faster asset growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$333,990

Up $64,662 (+24%) from 2018

Net Assets

Up

$323,415

Up $60,503 (+23%) from 2018

Liabilities

Up

$10,575

Up $4,159 (+65%) from 2018

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin72nd percentile

Revenue

Up

$364,659

Up $41,405 (+13%) from 2018

Expenses

Up

$304,156

Up $52,070 (+21%) from 2018

Net Income

Down

$60,503

Down $10,665 (-15%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$600K$400K$200K$0Assets 2012: $32,989Liabilities 2012: $5,120Net Assets 2012: $27,8692012Assets 2013: $54,778Liabilities 2013: $4,538Net Assets 2013: $50,2402013Assets 2014: $93,895Liabilities 2014: $23,001Net Assets 2014: $70,8942014Assets 2015: $85,417Liabilities 2015: $11,584Net Assets 2015: $73,8332015Assets 2016: $121,036Liabilities 2016: $4,122Net Assets 2016: $116,9142016Assets 2017: $197,817Liabilities 2017: $6,073Net Assets 2017: $191,7442017Assets 2018: $269,328Liabilities 2018: $6,416Net Assets 2018: $262,9122018Assets 2019: $333,990Liabilities 2019: $10,575Net Assets 2019: $323,4152019Assets 2020: $337,701Liabilities 2020: $53,948Net Assets 2020: $283,7532020Assets 2021: $348,652Liabilities 2021: $9,477Net Assets 2021: $339,1752021Assets 2022: $329,899Liabilities 2022: $11,610Net Assets 2022: $318,2892022Assets 2023: $365,943Liabilities 2023: $9,911Net Assets 2023: $356,0322023Assets 2024: $420,895Liabilities 2024: $8,568Net Assets 2024: $412,3272024

Highlighted filing

2019

Assets$333,990
Liabilities$10,575
Net Assets$323,415
Open 2019 Filing

Operations Trend

Revenue Growth66th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $249,8072012Revenue 2013: $256,557Expenses 2013: $235,462Net Income 2013: $21,0952013Revenue 2014: $223,968Expenses 2014: $203,337Net Income 2014: $20,6312014Revenue 2015: $181,301Expenses 2015: $178,362Net Income 2015: $2,9392015Revenue 2016: $203,272Expenses 2016: $160,191Net Income 2016: $43,0812016Revenue 2017: $278,874Expenses 2017: $204,044Net Income 2017: $74,8302017Revenue 2018: $323,254Expenses 2018: $252,086Net Income 2018: $71,1682018Revenue 2019: $364,659Expenses 2019: $304,156Net Income 2019: $60,5032019Revenue 2020: $325,406Expenses 2020: $365,068Net Income 2020: -$39,6622020Revenue 2021: $398,354Expenses 2021: $342,932Net Income 2021: $55,4222021Revenue 2022: $378,794Expenses 2022: $399,680Net Income 2022: -$20,8862022Revenue 2023: $500,026Expenses 2023: $462,283Net Income 2023: $37,7432023Revenue 2024: $569,271Expenses 2024: $512,976Net Income 2024: $56,2952024

Highlighted filing

2019

Revenue$364,659
Expenses$304,156
Net Income$60,503
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 28, 2020
Return Version
2019v5.0
Gross Receipts
$364,659
Mission and Program Overview

Mission

To promote quality childcare and early childhood education for the residents of summit county colorado regardless of socio-economic circumstances

Provided childcare/early childhood education for 30-50 children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$262,537$333,870▲ $71,333
Land, Buildings, and Equipment, Net$6,996$2,092▼ $4,904
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Accounts Receivable$-205$-1,972▼ $1,767
Total Assets$269,328$333,990▲ $64,662
Other Assets Total-$0-
Liabilities
Other Liabilities$6,416$10,575▲ $4,159
Total Liabilities$6,416$10,575▲ $4,159
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$262,912$323,415▲ $60,503
Total Net Assets Fund Balance$262,912$323,415▲ $60,503
Total Liabilities and Net Assets / Fund Balance$269,328$333,990▲ $64,662

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$577$23,501$24,078
Other Land Buildings$1,515$2,031$3,546
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jen LoftonDirectorFT$59,476$59,476

Board Members and Trustees

NameTitle
Alger MeitzPresident
Caye SwiftBoard Member
Mary DickersonBoard Member
Nancy HuettBoard Member
Anne LoveMember
Miranda CrawfordSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$27,824
Program Service Revenue
$336,549
Investment Income
$1
Other Revenue
$285
All Other Contributions
$27,824
Change in Net Assets
$60,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$221,362
Other Expenses$82,794
Total Fundraising Expense$600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$136,933$4,235-$141,168
Current Officers, Directors, Trustees, and Key Employees$57,692$1,784-$59,476
Payroll Taxes$15,599$482-$16,081
Occupancy$10,897$337-$11,234
Fees for Services Accounting$10,617$328-$10,945
Insurance$6,483$201-$6,684
Depreciation Depletion$4,757$147-$4,904
Other Expenses$3,190$99-$3,289
All Other Expenses$2,489$78$600$3,167
Office Expenses$2,976$92-$3,068
Other Employee Benefits$2,767$86-$2,853
Pension Plan Contributions$1,730$54-$1,784
Advertising$340$10-$350
Fees for Services Other$33$1-$34
Total Functional Expenses$294,448$9,108$600$304,156
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$285
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$7,512
Simple Payable$3,063
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Line 11B: Form 990 Review Process

“Treasurer reviews 990 and discusses questions with cpa and additional board members as needed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts of interest are monitored an enforced by periodic reviews, using outside advisors if necessary.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Christ Lutheran Early Childhood
EIN
27-4184675
Address
PO BOX 593, FRISCO, CO 80443

Signing Officer

Name
Alger Meitz
Title
President
Signed
2020-04-28
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
Swift Snow & Associates LLC
Address
PO BOX 5630, FRISCO, CO 80443-5630
Preparer
Teresia A Swift CPA
Phone
9706685850
Raw XML AppendixShowing 400 of 424 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/AccountantCompileOrReviewInd0true
IRS990/AccountsReceivableGrp/BOYAmt0-205
IRS990/AccountsReceivableGrp/EOYAmt0-1972
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDED CHILDCARE/EARLY CHILDHOOD EDUCATION FOR 30-50 CHILDREN
IRS990/AdvertisingGrp/ManagementAndGeneralAmt010
IRS990/AdvertisingGrp/ProgramServicesAmt0340
IRS990/AdvertisingGrp/TotalAmt0350
IRS990/AllOtherContributionsAmt027824
IRS990/AllOtherExpensesGrp/FundraisingAmt0600
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt078
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02489
IRS990/AllOtherExpensesGrp/TotalAmt03167
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JEN LOFTON
IRS990/BooksInCareOfDetail/PhoneNum09702701786
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 593
IRS990/BooksInCareOfDetail/USAddress/CityNm0FRISCO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080443
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0262537
IRS990/CashNonInterestBearingGrp/EOYAmt0333870
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01784
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt057692
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt059476
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt027824
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01
IRS990/CYOtherExpensesAmt082794
IRS990/CYOtherRevenueAmt0285
IRS990/CYProgramServiceRevenueAmt0336549
IRS990/CYRevenuesLessExpensesAmt060503
IRS990/CYSalariesCompEmpBnftPaidAmt0221362
IRS990/CYTotalExpensesAmt0304156
IRS990/CYTotalFundraisingExpenseAmt0600
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0364659
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0147
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04757
IRS990/DepreciationDepletionGrp/TotalAmt04904
IRS990/Desc0PROVIDED CHILDCARE/EARLY CHILDHOOD EDUCATION FOR 30-50 CHILDREN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0294448
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0328
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010617
IRS990/FeesForServicesAccountingGrp/TotalAmt010945
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt033
IRS990/FeesForServicesOtherGrp/TotalAmt034
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
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/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JEN LOFTON
IRS990/Form990PartVIISectionAGrp/PersonNm1ANNE LOVE
IRS990/Form990PartVIISectionAGrp/PersonNm2ALGER MEITZ
IRS990/Form990PartVIISectionAGrp/PersonNm3NANCY HUETT
IRS990/Form990PartVIISectionAGrp/PersonNm4MIRANDA CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm5CAYE SWIFT
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY DICKERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt059476
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt0285
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0364659
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0201
IRS990/InsuranceGrp/ProgramServicesAmt06483
IRS990/InsuranceGrp/TotalAmt06684
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025532
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06996
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02092
IRS990/LandBldgEquipCostOrOtherBssAmt027624
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE QUALITY CHILDCARE AND EARLY CHILDHOOD EDUCATION FOR THE RESIDENTS OF SUMMIT COUNTY COLORADO REGARDLESS OF SOCIO-ECONOMIC CIRCUMSTANCES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0262912
IRS990/NetAssetsOrFundBalancesEOYAmt0323415
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0285
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0285
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0262912
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0323415
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0337
IRS990/OccupancyGrp/ProgramServicesAmt010897
IRS990/OccupancyGrp/TotalAmt011234
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt092
IRS990/OfficeExpensesGrp/ProgramServicesAmt02976
IRS990/OfficeExpensesGrp/TotalAmt03068
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt086
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02767
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02853
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2SCHOLARSHIP FUNDING
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0868
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2131
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt399
IRS990/OtherExpensesGrp/ProgramServicesAmt028055
IRS990/OtherExpensesGrp/ProgramServicesAmt15651
IRS990/OtherExpensesGrp/ProgramServicesAmt24239
IRS990/OtherExpensesGrp/ProgramServicesAmt33190
IRS990/OtherExpensesGrp/TotalAmt028923
IRS990/OtherExpensesGrp/TotalAmt15826
IRS990/OtherExpensesGrp/TotalAmt24370
IRS990/OtherExpensesGrp/TotalAmt33289
IRS990/OtherLiabilitiesGrp/BOYAmt06416
IRS990/OtherLiabilitiesGrp/EOYAmt010575
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04235
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0136933
IRS990/OtherSalariesAndWagesGrp/TotalAmt0141168
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0482
IRS990/PayrollTaxesGrp/ProgramServicesAmt015599
IRS990/PayrollTaxesGrp/TotalAmt016081
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt054
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01730
IRS990/PensionPlanContributionsGrp/TotalAmt01784
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0336549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0336549
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt066686
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt086421
IRS990/PYOtherRevenueAmt01260
IRS990/PYProgramServiceRevenueAmt0255308
IRS990/PYRevenuesLessExpensesAmt071168
IRS990/PYSalariesCompEmpBnftPaidAmt0165665
IRS990/PYTotalExpensesAmt0252086
IRS990/PYTotalRevenueAmt0323254
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt060503
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt027995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt067946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt053756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt028028
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt049567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0227292
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0227292
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt027995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt067946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt053756
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt028028
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt049567
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0227292
IRS990ScheduleA/TotalSupportAmt0227292
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0577
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023501
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024078
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01515
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03546
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SIMPLE PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02092
IRS990ScheduleD/TotalLiabilityAmt010575
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER REVIEWS 990 AND DISCUSSES QUESTIONS WITH CPA AND ADDITIONAL BOARD MEMBERS AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS OF INTEREST ARE MONITORED AN ENFORCED BY PERIODIC REVIEWS, USING OUTSIDE ADVISORS IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0269328
IRS990/TotalAssetsEOYAmt0333990
IRS990/TotalAssetsGrp/BOYAmt0269328
IRS990/TotalAssetsGrp/EOYAmt0333990
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt027824
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0600
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09108
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0294448
IRS990/TotalFunctionalExpensesGrp/TotalAmt0304156
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06416
IRS990/TotalLiabilitiesEOYAmt010575
IRS990/TotalLiabilitiesGrp/BOYAmt06416
IRS990/TotalLiabilitiesGrp/EOYAmt010575
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0262912
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0323415
IRS990/TotalProgramServiceExpensesAmt0294448
IRS990/TotalProgramServiceRevenueAmt0336549
IRS990/TotalReportableCompFromOrgAmt059476
IRS990/TotalRevenueGrp/ExclusionAmt0285
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0336550
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0364659
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0269328
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0333990
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 593
IRS990/USAddress/CityNm0FRISCO
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080443
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$333,990
Liabilities
$10,575
Net assets
$323,415
Revenue
$364,659
Expenses
$304,156
Net income
$60,503
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.09$4.12$5.69$5.13$0.56
2023Detailed filing. Detailed filing data is available for this year.$3.66$0.10$3.56$5.00$4.62$0.38
2022Detailed filing. Detailed filing data is available for this year.$3.30$0.12$3.18$3.79$4.00$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.49$0.09$3.39$3.98$3.43$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.38$0.54$2.84$3.25$3.65$0.40
2019Detailed filing. Detailed filing data is available for this year.$3.34$0.11$3.23$3.65$3.04$0.61
2018Detailed filing. Detailed filing data is available for this year.$2.69$0.06$2.63$3.23$2.52$0.71
2017Detailed filing. Detailed filing data is available for this year.$1.98$0.06$1.92$2.79$2.04$0.75
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.04$1.17$2.03$1.60$0.43
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.12$0.74$1.81$1.78$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.23$0.71$2.24$2.03$0.21
2013Detailed filing. Detailed filing data is available for this year.$0.55$0.05$0.50$2.57$2.35$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.05$0.28$2.50
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • <$500k nonprofits