Civic Intelligence

Overfield Early Childhood Program Inc the Overfield School

990 • Fiscal year 2017 • EIN 31-1088546

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

172 S Ridge AvenueTroy, OH 45373

(937) 339-5111

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$51,000

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

55th percentile

4.8%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

-0.0%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,523,423

Up $116,398 (+4.8%) from 2016

Net Assets

Up

$2,520,070

Up $124,597 (+5.2%) from 2016

Liabilities

Down

$3,353

Down $8,199 (-71%) from 2016

Revenue

Down

$758,729

Down $343 (-0.0%) from 2016

Expenses

Up

$634,132

Up $34,230 (+5.7%) from 2016

Net Income

Down

$124,597

Down $34,573 (-22%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $914,378Liabilities 2011: $7,946Net Assets 2011: $906,4322011Assets 2013: $1,487,857Liabilities 2013: $12,120Net Assets 2013: $1,475,7372013Assets 2014: $2,023,641Liabilities 2014: $11,485Net Assets 2014: $2,012,1562014Assets 2015: $2,248,565Liabilities 2015: $12,262Net Assets 2015: $2,236,3032015Assets 2016: $2,407,025Liabilities 2016: $11,552Net Assets 2016: $2,395,4732016Assets 2017: $2,523,423Liabilities 2017: $3,353Net Assets 2017: $2,520,0702017Assets 2018: $2,654,833Liabilities 2018: $3,343Net Assets 2018: $2,651,4902018Assets 2019: $2,684,226Liabilities 2019: $2,982Net Assets 2019: $2,681,2442019Assets 2023: $3,165,317Liabilities 2023: $596,503Net Assets 2023: $2,568,8142023Assets 2025: $3,362,761Liabilities 2025: $778,940Net Assets 2025: $2,583,8212025

Highlighted filing

2017

Assets$2,523,423
Liabilities$3,353
Net Assets$2,520,070

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $597,5052011Expenses 2013: $594,4372013Revenue 2014: $1,168,323Expenses 2014: $626,371Net Income 2014: $541,9522014Revenue 2015: $792,969Expenses 2015: $568,822Net Income 2015: $224,1472015Revenue 2016: $759,072Expenses 2016: $599,902Net Income 2016: $159,1702016Revenue 2017: $758,729Expenses 2017: $634,132Net Income 2017: $124,5972017Revenue 2018: $797,489Expenses 2018: $666,069Net Income 2018: $131,4202018Revenue 2019: $681,248Expenses 2019: $651,494Net Income 2019: $29,7542019Revenue 2023: $763,438Expenses 2023: $1,055,769Net Income 2023: -$292,3312023Revenue 2025: $1,202,899Expenses 2025: $1,366,788Net Income 2025: -$163,8892025

Highlighted filing

2017

Revenue$758,729
Expenses$634,132
Net Income$124,597
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$758,729
Mission and Program Overview

Mission

To provide the highest quality early childhood education in the Miami Valley.

State Licensed Early Childhood Program and Day Care

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,757,001$1,774,638▲ $17,637
Land, Buildings, and Equipment, Net$607,472$700,882▲ $93,410
Cash and Non-Interest-Bearing Accounts$40,042$47,103▲ $7,061
Savings and Temporary Cash Investments$2,510$511▼ $1,999
Prepaid Expenses and Deferred Charges-$289-
Total Assets$2,407,025$2,523,423▲ $116,398
Liabilities
Deferred Revenue$6,553--
Accounts Payable and Accrued Expenses$4,999$3,353▼ $1,646
Total Liabilities$11,552$3,353▼ $8,199
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,757,001$1,774,638▲ $17,637
Unrestricted Net Assets$638,472$745,432▲ $106,960
Total Net Assets Fund Balance$2,395,473$2,520,070▲ $124,597
Total Liabilities and Net Assets / Fund Balance$2,407,025$2,523,423▲ $116,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$482,833$193,595$676,428
Land$181,300-$181,300
Leasehold Improvements$18,954$106,449$125,403
Equipment$17,795$70,194$87,989
Other Securities$1,774,638--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,757,001$44,900▲ $79,354$100,000$1,774,638
2015$1,672,200$204,827▲ $1,481$120,051$1,757,001
2014$1,518,185$343,626▲ $14,157$202,603$1,672,200
2013$934,729$386,235▲ $322,458$114,155$1,518,185
2012$831,110$127,572▲ $53,097$68,096$934,729
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Erin JohnstonDirectorFT$51,000$51,000

Board Members and Trustees

NameTitle
Julie BiddleBoard Chair
Shawn McelroyVice Chair
Amy HarrisTrustee
Anne DettmeerTrustee
Eric DavisTrustee
Erica BaerTrustee
Jeni BeckTrustee
Jill WilsonTrustee
Mark IiamesTrustee
Ruth BarneyTrustee
Stacey EarhartTrustee
Wake NorrisTrustee
William HarrelsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$234,319
Program Service Revenue
$445,056
Investment Income
$79,354
Other Revenue
$0
All Other Contributions
$234,319
Change in Net Assets
$124,597

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$115,000Appraisal
Total Noncash Contributions1$115,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$469,005
Other Expenses$165,127
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$299,397$66,142-$365,539
Occupancy$54,921$6,102-$61,023
Current Officers, Directors, Trustees, and Key Employees-$51,000-$51,000
Payroll Taxes$26,414$10,271-$36,685
Depreciation Depletion$24,968--$24,968
Office Expenses$87$16,527-$16,614
Other Employee Benefits$12,467$3,314-$15,781
Information Technology$8,437$1,852-$10,289
Conferences and Meetings$8,804--$8,804
Insurance$8,696--$8,696
Advertising-$4,657-$4,657
Fees for Services Legal$1,000$1,000-$2,000
Travel$1,297--$1,297
Other Expenses$952--$952
Interest$114--$114
Fees for Services Accounting-$90-$90
Total Functional Expenses$473,177$160,955$0$634,132
International Activity

International Compliance

Foreign grant records maintained
No
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 11B

After the Director prepares the 990, the Board Chair and Treasurer

Part VI Line 11B

review the 990 before it is filed with the IRS

Part VI Line 12C

Trustees disclose any possible conflicts of interest annually, which are

Part VI Line 12C

then reviewed by the Governance committee and dealt with appropriately.

Part VI Line 15A or B

Director and Co-Leadership full time employed positions: 2016.

Part VI Line 19

Copies of the governing documents and financial statements are located at

Part VI Line 19

Overfield and the public can make an appointment to review them onsite.

Filing and Contact Details

Filer

Filer Name
Overfield Early Childhood Program Inc
EIN
31-1088546
In Care Of
% Erin Johnston
Phone
9373395111
Address
172 S Ridge Avenue, Troy, OH 45373
Doing Business As
the Overfield School

Signing Officer

Name
Erin Johnston
Title
Business Lead
Phone
9373395111
Signed
2017-11-08

Organization Details

Principal Officer
Erin Johnston
Formed
1983
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
18
Volunteers
60
Supplemental Narrative

Financial Statement Notes

P5, Ln 4

The endowment funds are used to assist with operating

P5, Ln 4

activities when necessary.

Raw XML AppendixShowing 400 of 520 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04999
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03353
IRS990/ActivitiesConductedPrtshpInd0true
IRS990/ActivityOrMissionDesc0State Licensed Early Childhood Program and Day Care
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04657
IRS990/AdvertisingGrp/TotalAmt04657
IRS990/AllOtherContributionsAmt0234319
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0ERIN N JOHNSTON
IRS990/BooksInCareOfDetail/PhoneNum09373395111
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0172 S Ridge Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0Troy
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045373
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt040042
IRS990/CashNonInterestBearingGrp/EOYAmt047103
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt051000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt051000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08804
IRS990/ConferencesMeetingsGrp/TotalAmt08804
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0234319
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt079354
IRS990/CYOtherExpensesAmt0165127
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0445056
IRS990/CYRevenuesLessExpensesAmt0124597
IRS990/CYSalariesCompEmpBnftPaidAmt0469005
IRS990/CYTotalExpensesAmt0634132
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0758729
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt06553
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt024968
IRS990/DepreciationDepletionGrp/TotalAmt024968
IRS990/Desc0The program provides early childhood education for children pre-school age through kindergarten.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0the Overfield School
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0473177
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt090
IRS990/FeesForServicesAccountingGrp/TotalAmt090
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01000
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01000
IRS990/FeesForServicesLegalGrp/TotalAmt02000
IRS990/ForeignActivitiesInd0true
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0JULIE BIDDLE
IRS990/Form990PartVIISectionAGrp/PersonNm1SHAWN MCELROY
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM HARRELSON
IRS990/Form990PartVIISectionAGrp/PersonNm3STACEY EARHART
IRS990/Form990PartVIISectionAGrp/PersonNm4ERICA BAER
IRS990/Form990PartVIISectionAGrp/PersonNm5RUTH BARNEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JENI BECK
IRS990/Form990PartVIISectionAGrp/PersonNm7ERIC DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm8ANNE DETTMEER
IRS990/Form990PartVIISectionAGrp/PersonNm9AMY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK IIAMES
IRS990/Form990PartVIISectionAGrp/PersonNm11WAKE NORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm12JILL WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm13ERIN JOHNSTON
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/ReportableCompFromOrgAmt1351000
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/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0758729
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01852
IRS990/InformationTechnologyGrp/ProgramServicesAmt08437
IRS990/InformationTechnologyGrp/TotalAmt010289
IRS990/InsuranceGrp/ProgramServicesAmt08696
IRS990/InsuranceGrp/TotalAmt08696
IRS990/InterestGrp/ProgramServicesAmt0114
IRS990/InterestGrp/TotalAmt0114
IRS990/InvestmentIncomeGrp/ExclusionAmt079354
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079354
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01757001
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01774638
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0370238
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0607472
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0700882
IRS990/LandBldgEquipCostOrOtherBssAmt01071120
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide the highest quality early childhood education in the Miami Valley.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02395473
IRS990/NetAssetsOrFundBalancesEOYAmt02520070
IRS990/NoncashContributionsAmt0115000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06102
IRS990/OccupancyGrp/ProgramServicesAmt054921
IRS990/OccupancyGrp/TotalAmt061023
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016527
IRS990/OfficeExpensesGrp/ProgramServicesAmt087
IRS990/OfficeExpensesGrp/TotalAmt016614
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03314
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012467
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015781
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Subcontract
IRS990/OtherExpensesGrp/Desc2Licenses/memberships
IRS990/OtherExpensesGrp/ProgramServicesAmt09661
IRS990/OtherExpensesGrp/ProgramServicesAmt115962
IRS990/OtherExpensesGrp/ProgramServicesAmt2952
IRS990/OtherExpensesGrp/TotalAmt09661
IRS990/OtherExpensesGrp/TotalAmt115962
IRS990/OtherExpensesGrp/TotalAmt2952
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066142
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0299397
IRS990/OtherSalariesAndWagesGrp/TotalAmt0365539
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010271
IRS990/PayrollTaxesGrp/ProgramServicesAmt026414
IRS990/PayrollTaxesGrp/TotalAmt036685
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0289
IRS990/PrincipalOfficerNm0ERIN JOHNSTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Summer Camp
IRS990/ProgramServiceRevenueGrp/Desc2Child Care
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0418474
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0418474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27414
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0286199
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01482
IRS990/PYOtherExpensesAmt0136785
IRS990/PYProgramServiceRevenueAmt0471391
IRS990/PYRevenuesLessExpensesAmt0159170
IRS990/PYSalariesCompEmpBnftPaidAmt0463117
IRS990/PYTotalExpensesAmt0599902
IRS990/PYTotalRevenueAmt0759072
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0124597
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0445056
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02510
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0511
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/SchoolInd0X
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/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0482833
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0193595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0676428
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt06617
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01757001
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt044900
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01774638
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt079354
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0100000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01456
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01672200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0204827
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01757001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01481
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0120051
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01165
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01518185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0343626
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01672200
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014157
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0202603
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt011082
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0934729
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0386235
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01518185
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0322458
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0114155
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt08954
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0831110
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0127572
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0934729
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt053097
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt068096
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt017795
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070194
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt087989
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0181300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0181300
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018954
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0106449
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0125403
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01774638
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Investments
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowment funds are used to assist with operating
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1activities when necessary.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0P5, Ln 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1P5, Ln 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0700882
IRS990ScheduleD/TotalBookValueSecuritiesAmt01774638
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Policy published in local newspaper.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 3
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0false
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/GrantRecordsMaintainedInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/Form8283ReceivedCnt01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings