Civic Intelligence

Learning Grove Inc.

990 • Fiscal year 2016 • EIN 31-0910787

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 11, 2017

333 Madison AvenueCovington, KY 41011

(859) 431-2075

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.17x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$145,677

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

69th percentile

7.4%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.7%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$7,716,749

Up $533,987 (+7.4%) from 2015

Net Assets

Up

$6,215,180

Up $149,117 (+2.5%) from 2015

Liabilities

Up

$1,501,569

Up $384,870 (+34%) from 2015

Revenue

Up

$8,732,601

Up $701,127 (+8.7%) from 2015

Expenses

Up

$8,797,039

Up $115,956 (+1.3%) from 2015

Net Income

Up

-$64,438

Up $585,171 (+90%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $3,940,041Liabilities 2010: $489,875Net Assets 2010: $3,450,1662010Assets 2011: $3,902,566Liabilities 2011: $586,430Net Assets 2011: $3,316,1362011Assets 2012: $3,845,402Liabilities 2012: $532,678Net Assets 2012: $3,312,7242012Assets 2013: $5,004,123Liabilities 2013: $1,247,827Net Assets 2013: $3,756,2962013Assets 2014: $8,236,872Liabilities 2014: $1,161,400Net Assets 2014: $7,075,4722014Assets 2015: $7,182,762Liabilities 2015: $1,116,699Net Assets 2015: $6,066,0632015Assets 2016: $7,716,749Liabilities 2016: $1,501,569Net Assets 2016: $6,215,1802016Assets 2017: $10,015,899Liabilities 2017: $2,113,971Net Assets 2017: $7,901,9282017Assets 2018: $8,168,722Liabilities 2018: $1,217,746Net Assets 2018: $6,950,9762018Assets 2019: $7,491,513Liabilities 2019: $1,592,661Net Assets 2019: $5,898,8522019Assets 2020: $12,400,093Liabilities 2020: $3,677,526Net Assets 2020: $8,722,5672020Assets 2021: $12,030,181Liabilities 2021: $3,525,842Net Assets 2021: $8,504,3392021Assets 2022: $10,697,446Liabilities 2022: $5,560,363Net Assets 2022: $5,137,0832022Assets 2023: $12,756,156Liabilities 2023: $6,242,486Net Assets 2023: $6,513,6702023Assets 2024: $13,527,798Liabilities 2024: $6,028,672Net Assets 2024: $7,499,1262024

Highlighted filing

2016

Assets$7,716,749
Liabilities$1,501,569
Net Assets$6,215,180

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $8,164,4822010Expenses 2011: $8,152,4802011Expenses 2012: $8,191,5332012Revenue 2013: $9,102,341Expenses 2013: $9,177,221Net Income 2013: -$74,8802013Revenue 2014: $8,749,032Expenses 2014: $9,209,158Net Income 2014: -$460,1262014Revenue 2015: $8,031,474Expenses 2015: $8,681,083Net Income 2015: -$649,6092015Revenue 2016: $8,732,601Expenses 2016: $8,797,039Net Income 2016: -$64,4382016Revenue 2017: $11,659,625Expenses 2017: $10,420,832Net Income 2017: $1,238,7932017Revenue 2018: $10,943,853Expenses 2018: $11,411,613Net Income 2018: -$467,7602018Revenue 2019: $10,505,313Expenses 2019: $11,787,694Net Income 2019: -$1,282,3812019Revenue 2020: $15,342,823Expenses 2020: $15,294,671Net Income 2020: $48,1522020Revenue 2021: $15,031,851Expenses 2021: $16,179,984Net Income 2021: -$1,148,1332021Revenue 2022: $15,161,267Expenses 2022: $18,118,176Net Income 2022: -$2,956,9092022Revenue 2023: $17,833,551Expenses 2023: $18,545,278Net Income 2023: -$711,7272023Revenue 2024: $18,117,454Expenses 2024: $17,336,697Net Income 2024: $780,7572024

Highlighted filing

2016

Revenue$8,732,601
Expenses$8,797,039
Net Income-$64,438
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 11, 2017
Return Version
2016v3.0
Gross Receipts
$9,773,585
Mission and Program Overview

Mission

We advance the success of young children by partnering with families, professionals and the community through exemplary services, training, research and advocacy. We accomplish our mission within a culture of innovation, collaboration and shared leadership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,307,734$5,504,571▲ $196,837
Land, Buildings, and Equipment, Net$1,190,903$1,100,539▼ $90,364
Accounts Receivable$336,856$435,072▲ $98,216
Cash and Non-Interest-Bearing Accounts$260,074$231,487▼ $28,587
Pledges and Grants Receivable-$91,590-
Inventories for Sale or Use$81,759$73,184▼ $8,575
Prepaid Expenses and Deferred Charges$4,500$20,029▲ $15,529
Total Assets$7,182,762$7,716,749▲ $533,987
Other Assets Total$936$260,277▲ $259,341
Liabilities
Accounts Payable and Accrued Expenses$1,116,699$1,501,569▲ $384,870
Total Liabilities$1,116,699$1,501,569▲ $384,870
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,653,907$3,676,007▲ $22,100
Unrestricted Net Assets$1,905,941$1,790,094▼ $115,847
Temporarily Rstr Net Assets$506,215$749,079▲ $242,864
Total Net Assets Fund Balance$6,066,063$6,215,180▲ $149,117
Total Liabilities and Net Assets / Fund Balance$7,182,762$7,716,749▲ $533,987

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$249,216$1,673,238$1,922,454
Buildings$739,664$349,747$1,089,411
Equipment$25,659$363,827$389,486
Land$86,000-$86,000
Other Securities$5,504,571--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$4,269,864$-141,058▲ $295,615$29,628$4,372,277
2015$5,258,153$-162,441▼ $57,244$742,078$4,269,864
2014$1,939,575$3,594,677▲ $304,611$568,649$5,258,153
2013$1,266,070$470,944▲ $221,539$7,740$1,939,575
2012-$1,266,070--$1,266,070
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick HulefeldChief Executive OfficerFT$131,420$14,257$145,677
Shannon Starkey-taylorChief Operating OfficerFT$97,757$10,577$108,334
Thomas LottmanResearch DirectorFT$92,067$10,855$102,922
James EppingDirector of FinanceFT$72,713$19,548$92,261
Phyllis BerryDirector of Direct ServiceFT$76,736$12,706$89,442

Board Members and Trustees

NameTitle
Mark CosimiPresident
Kate SmithVice President
Amy CheneyBoard Member
Bernard YoungBoard Member
Brandon DevaultBoard Member
Charlie HorningBoard Member
Gary StrasselBoard Member
Lori ZombekBoard Member
Marcia ShermanBoard Member
Mark SilbersackBoard Member
Mary HenkelBoard Member
Peggy BogadiBoard Member
Shawntay RuckerBoard Member
Suzanne AndersonBoard Member
William Martin JrBoard Member
Monica McgloinSecretary
Steve HornTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Turnbull-wahlert ConstructionConstruction5533 FAIR LN, Cincinnati, OH 45227$249,390
Ellenbee LeggetFood And Supplies3765 PORT UNION RD, Fairfield, OH 45014$116,203
Revenue and Support

Revenue Composition

Contributions and Grants
$5,545,405
Program Service Revenue
$3,002,330
Investment Income
$114,355
Other Revenue
$70,511
All Other Contributions
$1,037,084
Change in Net Assets
$-64,438

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,707,101
Revenue Not Reported on Financial Statements
$25,500
Revenue Not Reported on Form 990
$295,669
Total Revenue per Audited Statements
$9,002,770
Total Revenue per Form 990
$8,732,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,706,997
Other Expenses$2,085,469
Total Fundraising Expense$48,770
Grants and Similar Amounts Paid$4,573
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,829,656$680,129$37,730$5,547,515
Occupancy$415,456$154,780-$570,236
Other Employee Benefits$458,065$53,447$6,577$518,089
Payroll Taxes$431,428$50,400$2,956$484,784
Pension Plan Contributions$133,841$21,261$1,507$156,609
Depreciation Depletion$83,562$46,732-$130,294
Fees for Services Other$45,957$81,592-$127,549
Advertising$51,987$54,081-$106,068
Other Expenses$94,342$42,292-$94,342
All Other Expenses$43,996$15,328-$59,324
Insurance$27,977$11,873-$39,850
Fees for Service Investment Mgmnt Fees-$25,500-$25,500
Grants to Domestic Orgs$4,573--$4,573
Total Functional Expenses$7,483,379$1,264,890$48,770$8,797,039

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,853,653
Total Expenses per Form 990$8,797,039
Expenses per Audited Statements$8,771,539
Expenses Not Reported on Form 990$82,114
Expenses Not Reported on Financial Statements$25,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$150,225
Fundraising Direct Expenses$82,114
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raising of the Green$150,225$150,225$82,114$68,111
Total Events$150,225$150,225$82,114$68,111
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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 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 A, Line 8B

The organization does not have a committee with authority to act on behalf of the governing body.

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

The organization will receive a draft copy of the 990 which will be sent to the director and the board members for their review and approval prior to filing of the 990.

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

All board members are asked to complete a conflict of interest statement annually. They are very conscientious about excusing themselves when an item of conflict arises which is very seldom.

Form 990, Part VI, Section B, Line 15

The compensation is compared with the united way survey of compensation of all non-profit positions annually by the compensation committee and is approved by the board. The compensation committee also does a periodic survey of compensation paid to executives of other comparable non-profit entities in the same geographic area as reported in their form 990 filings.

Form 990, Part VI, Section C, Line 19

The financial statements are published in an annual report and mailed to a large list of supporters and partners and is also available on the organization's website. All other documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Children Inc
EIN
31-0910787
Phone
8594312075
Address
333 MADISON AVENUE, COVINGTON, KY 41011

Signing Officer

Name
Rick Hulefeld
Title
Executive Director
Phone
8594312075
Signed
2017-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Hulefeld
Formed
1977
Legal Domicile
Ky
Voting Board Members
17
Independent Board Members
17
Employees
337
Volunteers
112

Preparer

Firm
Vonlehman & Company Inc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011-2993
Preparer
Beth Vice
Phone
8593313300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process has not changed from the prior year.

Form 990, Part XII, Line 3B

An audit was conducted to examine, on a test basis, evidence that the organization complied with the omb circular a-133 and such other procedures as were considered necessary in the circumstances.

Financial Statement Notes

PART V, LINE 4:

The purpose of the board designated quasi-endownment is to help sustain the long-term financial stability of children, inc. And position it to respond to varying economic conditions and changes affecting its financial position.

PART X, LINE 2:

The organization has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The organization recognized no interest or penalties in the consolidated statements of activities for both the years ended december 31, 2016 and 2015. If the situation arose in which the organization would have interest to recognize, it would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the three prior tax tax years are open under federal and state statutes of limitations and remain subject to review and change. The organization is not currently under audit nor has the organization been contacted by these jurisdictions. Based on the evaluation of the organization's tax positions, management believes all positions taken would be upheld under examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for both the years ended december 31, 2016 and 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 82,114.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 82,114.

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IRS990/ActivityOrMissionDesc0WE ADVANCE THE SUCCESS OF YOUNG CHILDREN BY PARTNERING WITH FAMILIES, PROFESSIONALS AND THE COMMUNITY THROUGH EXEMPLARY SERVICES, TRAINING, RESEARCH AND ADVOCACY. WE ACCOMPLISH OUR MISSION WITHIN A CULTURE OF INNOVATION, COLLABORATION AND SHARED LEADERSHIP.
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IRS990/Form990PartVIISectionAGrp/PersonNm2SUZANNE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY HENKEL
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM MARTIN JR
IRS990/Form990PartVIISectionAGrp/PersonNm5BRANDON DEVAULT
IRS990/Form990PartVIISectionAGrp/PersonNm6KATE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7MONICA MCGLOIN
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK COSIMI
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVE HORN
IRS990/Form990PartVIISectionAGrp/PersonNm10LORI ZOMBEK
IRS990/Form990PartVIISectionAGrp/PersonNm11PEGGY BOGADI
IRS990/Form990PartVIISectionAGrp/PersonNm12MARCIA SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13AMY CHENEY
IRS990/Form990PartVIISectionAGrp/PersonNm14SHAWNTAY RUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm15BERNARD YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm16CHARLIE HORNING
IRS990/Form990PartVIISectionAGrp/PersonNm17RICK HULEFELD
IRS990/Form990PartVIISectionAGrp/PersonNm18PHYLLIS BERRY
IRS990/Form990PartVIISectionAGrp/PersonNm19THOMAS LOTTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm20JAMES EPPING
IRS990/Form990PartVIISectionAGrp/PersonNm21SHANNON STARKEY-TAYLOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17131420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1876736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1992067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2072713
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2197757
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF DIRECT SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt19RESEARCH DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt082114
IRS990/FundraisingGrossIncomeAmt0150225
IRS990/GainOrLossGrp/SecuritiesAmt0-10127
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt03400721
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt04573
IRS990/GrantsToDomesticOrgsGrp/TotalAmt04573
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0948743
IRS990/GrossReceiptsAmt09773585
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt011873
IRS990/InsuranceGrp/ProgramServicesAmt027977
IRS990/InsuranceGrp/TotalAmt039850
IRS990/InventoriesForSaleOrUseGrp/BOYAmt081759
IRS990/InventoriesForSaleOrUseGrp/EOYAmt073184
IRS990/InvestmentIncomeGrp/ExclusionAmt0124482
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0124482
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05307734
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05504571
IRS990/IRPDocumentCnt0135
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02386812
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01190903
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01100539
IRS990/LandBldgEquipCostOrOtherBssAmt03487351
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0958870
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE ADVANCE THE SUCCESS OF YOUNG CHILDREN BY PARTNERING WITH FAMILIES, PROFESSIONALS AND THE COMMUNITY THROUGH EXEMPLARY SERVICES, TRAINING, RESEARCH AND ADVOCACY. WE ACCOMPLISH OUR MISSION WITHIN A CULTURE OF INNOVATION, COLLABORATION AND SHARED LEADERSHIP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06066063
IRS990/NetAssetsOrFundBalancesEOYAmt06215180
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-10127
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-10127
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt068111
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt068111
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0213555
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0154780
IRS990/OccupancyGrp/ProgramServicesAmt0415456
IRS990/OccupancyGrp/TotalAmt0570236
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0936
IRS990/OtherAssetsTotalGrp/EOYAmt0260277
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06577
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053447
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0458065
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0518089
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027475
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142292
IRS990/OtherExpensesGrp/ProgramServicesAmt0509263
IRS990/OtherExpensesGrp/ProgramServicesAmt1161351
IRS990/OtherExpensesGrp/ProgramServicesAmt2191925
IRS990/OtherExpensesGrp/ProgramServicesAmt394342
IRS990/OtherExpensesGrp/TotalAmt0536738
IRS990/OtherExpensesGrp/TotalAmt1203643
IRS990/OtherExpensesGrp/TotalAmt2191925
IRS990/OtherExpensesGrp/TotalAmt394342
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02400
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02400
IRS990/OtherRevenueTotalAmt02400
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037730
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0680129
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04829656
IRS990/OtherSalariesAndWagesGrp/TotalAmt05547515
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02956
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050400
IRS990/PayrollTaxesGrp/ProgramServicesAmt0431428
IRS990/PayrollTaxesGrp/TotalAmt0484784
IRS990/PensionPlanContributionsGrp/FundraisingAmt01507
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021261
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0133841
IRS990/PensionPlanContributionsGrp/TotalAmt0156609
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03653907
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03676007
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt091590
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020029
IRS990/PrincipalOfficerNm0RICK HULEFELD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03002330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03002330
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING CHILD CARE SERVICES FOR SCHOOL AGE CHILDREN, AFTER SCHOOL AND DURING THE SUMMER. THIS PROGRAM SERVED 1,221 PEOPLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0893930
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0755173
IRS990/ProgSrvcAccomActy3Grp/Desc0VISITATION FOR YOUNG AT RISK PARENTS. THIS PROGRAM SERVED 273 PEOPLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0732111
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CARE PROVIDED BY INDIVIDUALS IN THEIR HOMES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SERVICE LEARNING
IRS990/ProgSrvcAccomActyOtherGrp/Desc2TRAINING AND GROWING SOUND
IRS990/ProgSrvcAccomActyOtherGrp/Desc3ADVOCACY AND RESEARCH
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0256236
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1228686
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2258320
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3287620
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt04573
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0147862
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04513595
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt032602

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$6.03$7.50$18.1$17.3$0.78
2023Detailed filing. Detailed filing data is available for this year.$12.8$6.24$6.51$17.8$18.5$0.71
2022Detailed filing. Detailed filing data is available for this year.$10.7$5.56$5.14$15.2$18.1$2.96
2021Detailed filing. Detailed filing data is available for this year.$12.0$3.53$8.50$15.0$16.2$1.15
2020Detailed filing. Detailed filing data is available for this year.$12.4$3.68$8.72$15.3$15.3$0.05
2019Detailed filing. Detailed filing data is available for this year.$7.49$1.59$5.90$10.5$11.8$1.28
2018Detailed filing. Detailed filing data is available for this year.$8.17$1.22$6.95$10.9$11.4$0.47
2017Detailed filing. Detailed filing data is available for this year.$10.0$2.11$7.90$11.7$10.4$1.24
2016Detailed filing. Detailed filing data is available for this year.$7.72$1.50$6.22$8.73$8.80$0.06
2015Detailed filing. Detailed filing data is available for this year.$7.18$1.12$6.07$8.03$8.68$0.65
2014Detailed filing. Detailed filing data is available for this year.$8.24$1.16$7.08$8.75$9.21$0.46
2013Detailed filing. Detailed filing data is available for this year.$5.00$1.25$3.76$9.10$9.18$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.53$3.31$8.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.59$3.32$8.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$0.49$3.45$8.16