Civic Intelligence

Learning Grove Inc.

990 • Fiscal year 2014 • EIN 31-0910787

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 07, 2015

Organization ProfileWWW.CHILDRENINC.ORG

View Organization Page

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

44th percentile

0.14x

Higher debt load relative to assets than 44% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.13x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

23rd percentile

-5.3%

Higher net margin than 23% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

63rd percentile

$146,897

Higher top officer pay than 63% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

95th percentile

65%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-3.9%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$8,236,872

Up $3,232,749 (+65%) from 2013

Net Assets

Up

$7,075,472

Up $3,319,176 (+88%) from 2013

Liabilities

Down

$1,161,400

Down $86,427 (-6.9%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin23rd percentile

Revenue

Down

$8,749,032

Down $353,309 (-3.9%) from 2013

Expenses

Up

$9,209,158

Up $31,937 (+0.3%) from 2013

Net Income

Down

-$460,126

Down $385,246 (-514%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

2014

Assets$8,236,872
Liabilities$1,161,400
Net Assets$7,075,472
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

2014

Revenue$8,749,032
Expenses$9,209,158
Net Income-$460,126
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 7, 2015
Return Version
2014v5.0
Gross Receipts
$9,727,137
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$2,963,243$6,522,263▲ $3,559,020
Land, Buildings, and Equipment, Net$1,084,262$1,119,739▲ $35,477
Accounts Receivable$353,232$359,499▲ $6,267
Cash and Non-Interest-Bearing Accounts$518,772$138,517▼ $380,255
Inventories for Sale or Use$75,853$88,218▲ $12,365
Prepaid Expenses and Deferred Charges$7,825$7,700▼ $125
Total Assets$5,004,123$8,236,872▲ $3,232,749
Other Assets Total$936$936→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,247,827$1,161,400▼ $86,427
Total Liabilities$1,247,827$1,161,400▼ $86,427
Net Assets / Fund Balance
Permanently Rstr Net Assets$383,803$3,645,907▲ $3,262,104
Unrestricted Net Assets$3,261,190$2,637,752▼ $623,438
Temporarily Rstr Net Assets$111,303$791,813▲ $680,510
Total Net Assets Fund Balance$3,756,296$7,075,472▲ $3,319,176
Total Liabilities and Net Assets / Fund Balance$5,004,123$8,236,872▲ $3,232,749

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$194,404$1,557,901$1,752,305
Buildings$794,823$295,244$1,090,067
Equipment$44,512$444,473$488,985
Land$86,000-$86,000
Other Securities$6,522,263--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick HulefeldExecutive DirectorFT$132,640$14,257$146,897
Thomas LottmanDeputy Executive DirectorFT$91,814$10,791$102,605
James EppingDirector of FinanceFT$71,609$19,304$90,913
Phyllis BerryAssociate Executive DirectFT$76,733$12,694$89,427

Board Members and Trustees

NameTitle
Gary StrasselPresident
Mark CosimiVice President
Brandon DevaultBoard Member
Catherine PerlsonBoard Member
Charlie HorningBoard Member
Kate SmithBoard Member
Lori ZombekBoard Member
Marcia ShermanBoard Member
Mark SilbersackBoard Member
Mary HenkelBoard Member
Pat HoffmannBoard Member
Peggy BogadiBoard Member
Richard WarmanBoard Member
Susan CookBoard Member
Suzanne AndersonBoard Member
William Martin JrBoard Member
Monica McgloinSecretary
Steve HornTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,336,105
Program Service Revenue
$4,070,211
Investment Income
$292,270
Other Revenue
$50,446
All Other Contributions
$992,356
Change in Net Assets
$-460,126

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,733,852
Revenue Not Reported on Financial Statements
$15,180
Revenue Not Reported on Form 990
$78,783
Total Revenue per Audited Statements
$8,812,635
Total Revenue per Form 990
$8,749,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,130,670
Other Expenses$2,053,791
Total Fundraising Expense$45,100
Grants and Similar Amounts Paid$24,697
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,950,878$802,424$35,921$5,789,223
Other Employee Benefits$625,281$61,611$5,010$691,902
Occupancy$334,891$147,800-$482,691
Payroll Taxes$420,624$57,323$2,732$480,679
Pension Plan Contributions$138,362$29,067$1,437$168,866
Fees for Services Other$48,502$96,245-$144,747
Depreciation Depletion$38,821$70,687-$109,508
All Other Expenses$75,183$3,457-$78,640
Advertising$54,896$18,230-$73,126
Other Expenses$59,342$9,321-$68,663
Insurance$32,789$11,015-$43,804
Grants to Domestic Individuals$15,482--$15,482
Fees for Service Investment Mgmnt Fees-$15,180-$15,180
Grants to Domestic Orgs$9,215--$9,215
Total Functional Expenses$7,744,855$1,419,203$45,100$9,209,158

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,237,616
Total Expenses per Form 990$9,209,158
Expenses per Audited Statements$9,193,978
Expenses Not Reported on Form 990$43,638
Expenses Not Reported on Financial Statements$15,180
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,084
Fundraising Direct Expenses$43,638
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raising of the Green$94,084$94,084$43,638$50,446
Total Events$94,084$94,084$43,638$50,446
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
Yes
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 11

“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
2015-07-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Hulefeld
Formed
1977
Legal Domicile
Ky
Voting Board Members
18
Independent Board Members
18
Employees
414
Volunteers
408

Preparer

Firm
Vonlehman & Company Inc
Address
250 GRANDVIEW DR SUITE 300, FT MITCHELL, KY 41017
Preparer
Beth Vice
Phone
8593313300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer from children inc foundation upon its dissolution 3,744,158. Rounding -1.”

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, 2014 and 2013. 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, 2014 and 2013.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 43,638.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 43,638.”

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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/Desc0PROVIDING CHILD CARE SERVICES TO WORKING PARENTS, THE MAJORITY OF WHICH HAVE LOW INCOME. ALSO PROVIDING CHILD CARE SERVICES TO EMPLOYEES OF THE INTERNAL REVENUE SERVICE. THIS PROGRAM SERVED 467 PEOPLE.
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IRS990/Form990PartVIISectionAGrp/PersonNm3MARY HENKEL
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IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLIE HORNING
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IRS990/Form990PartVIISectionAGrp/PersonNm12STEVE HORN
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IRS990/Form990PartVIISectionAGrp/PersonNm17RICHARD WARMAN
IRS990/Form990PartVIISectionAGrp/PersonNm18RICK HULEFELD
IRS990/Form990PartVIISectionAGrp/PersonNm19PHYLLIS BERRY
IRS990/Form990PartVIISectionAGrp/PersonNm20THOMAS LOTTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm21JAMES EPPING
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/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18132640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1976733
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2091814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2171609
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/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19ASSOCIATE EXECUTIVE DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt20DEPUTY EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt043638
IRS990/FundraisingGrossIncomeAmt094084
IRS990/GainOrLossGrp/SecuritiesAmt0132617
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt02212130
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt015482
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015482
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt09215
IRS990/GrantsToDomesticOrgsGrp/TotalAmt09215
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01067084
IRS990/GrossReceiptsAmt09727137
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt011015
IRS990/InsuranceGrp/ProgramServicesAmt032789
IRS990/InsuranceGrp/TotalAmt043804
IRS990/InventoriesForSaleOrUseGrp/BOYAmt075853
IRS990/InventoriesForSaleOrUseGrp/EOYAmt088218
IRS990/InvestmentIncomeGrp/ExclusionAmt0159653
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0159653
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02963243
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06522263
IRS990/IRPDocumentCnt0148
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02297618
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01084262
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01119739
IRS990/LandBldgEquipCostOrOtherBssAmt03417357
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0934467
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/NetAssetsOrFundBalancesBOYAmt03756296
IRS990/NetAssetsOrFundBalancesEOYAmt07075472
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0132617
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0132617
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt050446
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050446
IRS990/NetUnrelatedBusTxblIncmAmt0-17430
IRS990/NetUnrlzdGainsLossesInvstAmt035145
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0147800
IRS990/OccupancyGrp/ProgramServicesAmt0334891
IRS990/OccupancyGrp/TotalAmt0482691
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0936
IRS990/OtherAssetsTotalGrp/EOYAmt0936
IRS990/OtherChangesInNetAssetsAmt03744157
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05010
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061611
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0625281
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0691902
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt170833
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29321
IRS990/OtherExpensesGrp/ProgramServicesAmt0542195
IRS990/OtherExpensesGrp/ProgramServicesAmt1238914
IRS990/OtherExpensesGrp/ProgramServicesAmt2159480
IRS990/OtherExpensesGrp/ProgramServicesAmt359342
IRS990/OtherExpensesGrp/TotalAmt0568205
IRS990/OtherExpensesGrp/TotalAmt1238914
IRS990/OtherExpensesGrp/TotalAmt2230313
IRS990/OtherExpensesGrp/TotalAmt368663
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035921
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0802424
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04950878
IRS990/OtherSalariesAndWagesGrp/TotalAmt05789223
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02732
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057323
IRS990/PayrollTaxesGrp/ProgramServicesAmt0420624
IRS990/PayrollTaxesGrp/TotalAmt0480679
IRS990/PensionPlanContributionsGrp/FundraisingAmt01437
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029067
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0138362
IRS990/PensionPlanContributionsGrp/TotalAmt0168866
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0383803
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03645907
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07825
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07700
IRS990/PrincipalOfficerNm0RICK HULEFELD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02823312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04070211
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01246899
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING CHILD CARE SERVICES FOR SCHOOL AGE CHILDREN, AFTER SCHOOL AND DURING THE SUMMER. THIS PROGRAM SERVED 1,994 PEOPLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01403576
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01274962
IRS990/ProgSrvcAccomActy3Grp/Desc0VISITATION FOR YOUNG AT RISK PARENTS. THIS PROGRAM SERVED 298 PEOPLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0675538
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CARE PROVIDED BY INDIVIDUALS IN THEIR HOMES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SERVICE LEARNING
IRS990/ProgSrvcAccomActyOtherGrp/Desc2IMAGINE TOMORROW
IRS990/ProgSrvcAccomActyOtherGrp/Desc3TRAINING AND GROWING SOUND
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0339448
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1344811
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt21158706
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3403901
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt024697
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt089978
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04676561
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt036132
IRS990/PYInvestmentIncomeAmt068680
IRS990/PYOtherExpensesAmt02082714
IRS990/PYOtherRevenueAmt064786
IRS990/PYProgramServiceRevenueAmt04292314
IRS990/PYRevenuesLessExpensesAmt0-74880
IRS990/PYSalariesCompEmpBnftPaidAmt07058375
IRS990/PYTotalExpensesAmt09177221
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09102341
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-460126

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,236,872
Liabilities
$1,161,400
Net assets
$7,075,472
Revenue
$8,749,032
Expenses
$9,209,158
Net income
-$460,126
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
Peer Organizations

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