Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Up$1,273,446
Up $324,088 (+34%) from 2020
Net Assets
Up$1,198,870
Up $362,567 (+43%) from 2020
Liabilities
Down$74,576
Down $38,479 (-34%) from 2020
Revenue
Up$2,758,157
Up $428,089 (+18%) from 2020
Expenses
Up$2,398,643
Up $108,947 (+4.8%) from 2020
Net Income
Up$359,514
Up $319,142 (+791%) from 2020
Our mission is to serve children and families of the University of Cincinnati and community by providing a high quality, educational program sustained through a professional, nurturing staff.
Our mission is to serve children and families of the university and community by providing a high quality, inclusive, educational program sustained through a professional, nurturing staff.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $276,443 | $622,423 | ▲ $345,980 |
| Savings and Temporary Cash Investments | $282,745 | $282,958 | ▲ $213 |
| Investments in Publicly Traded Securities | $121,415 | $127,685 | ▲ $6,270 |
| Accounts Receivable | $156,373 | $121,948 | ▼ $34,425 |
| Land, Buildings, and Equipment, Net | $79,907 | $91,009 | ▲ $11,102 |
| Prepaid Expenses and Deferred Charges | $30,475 | $25,423 | ▼ $5,052 |
| Inventories for Sale or Use | $2,000 | $2,000 | → $0 |
| Total Assets | $949,358 | $1,273,446 | ▲ $324,088 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $82,688 | $74,576 | ▼ $8,112 |
| Deferred Revenue | $30,367 | - | - |
| Total Liabilities | $113,055 | $74,576 | ▼ $38,479 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $783,075 | $1,145,642 | ▲ $362,567 |
| Net Assets With Donor Restrictions | $53,228 | $53,228 | → $0 |
| Total Net Assets Fund Balance | $836,303 | $1,198,870 | ▲ $362,567 |
| Total Liabilities and Net Assets / Fund Balance | $949,358 | $1,273,446 | ▲ $324,088 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $36,671 | $821,648 | $858,319 |
| Other Land Buildings | $48,201 | $149,366 | $197,567 |
| Equipment | $6,137 | $30,504 | $36,641 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Barb Herron | Executive Director - Start 2021 | FT | $48,030 | $4,529 | $52,559 |
| Kelly Bigham | Executive Director - Exit 2021 | FT | $46,576 | $1,420 | $47,996 |
| Name | Title |
|---|---|
| Susan Grosse | President |
| Kathleen Bryan | Vice President |
| Helene Harte | Trustee |
| Joseph Harrell | Trustee |
| Tiffany Roman | Trustee |
| Tamika Odum | Trustee - Exit 8/1/2021 |
| Lauren Schwartz | Trustee/Parent Rep |
| Nicole Mayo | Trustee/Parent Rep - Exit 8/1/2021 |
| Cathy Stoughton | Trustee/Parent Rep - Start 1/1/2021 |
| Katherine Bedard-Thomas | Trustee/Parent Rep - Start 1/1/2021 |
| Lindsay Sadlowski | Secretary |
| Melissa Schmidt | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,731,291 |
| Other Expenses | $667,352 |
| Total Fundraising Expense | $10,040 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $1,106,254 | $241,761 | - | $1,348,015 |
| Occupancy | $363,933 | $7,427 | - | $371,360 |
| Other Employee Benefits | $125,077 | $22,182 | - | $147,259 |
| Payroll Taxes | $103,133 | $22,539 | - | $125,672 |
| Current Officers, Directors, Trustees, and Key Employees | $77,639 | $22,916 | - | $100,555 |
| Office Expenses | $10,605 | $16,502 | $10,040 | $37,147 |
| Insurance | $29,167 | $3,241 | - | $32,408 |
| Fees for Services Other | - | $14,582 | - | $14,582 |
| Depreciation Depletion | $12,163 | $248 | - | $12,411 |
| Pension Plan Contributions | $9,181 | $609 | - | $9,790 |
| Information Technology | $1,414 | $3,299 | - | $4,713 |
| Conferences and Meetings | $3,423 | $748 | - | $4,171 |
| Fees for Services Accounting | - | $4,000 | - | $4,000 |
| Other Expenses | $1,134 | $804 | - | $1,938 |
| Advertising | $990 | - | - | $990 |
| Total Functional Expenses | $2,027,745 | $360,858 | $10,040 | $2,398,643 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The 990 was reviewed by management prior to filing, no additional review was conducted.”
“At monthly board meetings, there is consistent dialogue around any conflict of interest”
“Market research is conducted annually around all staff salaries”
“Public documents are available upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 82688 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 74576 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 156373 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 121948 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Our mission is to serve children and families of the university and community by providing a high quality, inclusive, educational program sustained through a professional, nurturing staff. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 990 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 990 |
| IRS990/AllOtherContributionsAmt | 0 | 484108 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Barb Herron |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5139612825 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3310 Ruther Ave |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Cincinnati |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 45220 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 276443 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 622423 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 22916 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 77639 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 100555 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 241761 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 1106254 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 1348015 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 748 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3423 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4171 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 984722 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4837 |
| IRS990/CYOtherExpensesAmt | 0 | 667352 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1768598 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 359514 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1731291 |
| IRS990/CYTotalExpensesAmt | 0 | 2398643 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 10040 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2758157 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 30367 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 248 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 12163 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12411 |
| IRS990/Desc | 0 | To provide child care services to children of students, faculty, and staff of the university and community with a high quality, educational program sustained through a professional, nurturing staff. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 53228 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 53228 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 131 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2027745 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 4000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 4000 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 14582 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 14582 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 1420 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 4529 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Tiffany Roman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Joseph Harrell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Lindsay Sadlowski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Melissa Schmidt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Kathleen Bryan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Tamika Odum |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Susan Grosse |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Nicole Mayo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Helene Harte |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Lauren Schwartz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Katherine Bedard-Thomas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Cathy Stoughton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Kelly Bigham |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Barb Herron |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 46576 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 48030 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee - Exit 8/1/2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee/Parent Rep - Exit 8/1/2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee/Parent Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Trustee/Parent Rep - Start 1/1/2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee/Parent Rep - Start 1/1/2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Executive Director - Exit 2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Executive Director - Start 2021 |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 500614 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2758157 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 3299 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1414 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4713 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3241 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 29167 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 32408 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2000 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2000 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4837 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4837 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 121415 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 127685 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1001518 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 79907 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 91009 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1092527 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Our mission is to serve children and families of the university and community by providing a high quality, inclusive, educational program sustained through a professional, nurturing staff. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 836303 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1198870 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 3053 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 783075 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1145642 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7427 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 363933 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 371360 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 10040 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16502 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 10605 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 37147 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 22182 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 125077 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 147259 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food and Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Program Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Other |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 804 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 160212 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 23420 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1134 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 160212 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 23420 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1938 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22539 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 103133 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 125672 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 609 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9181 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9790 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 30475 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 25423 |
| IRS990/PrincipalOfficerNm | 0 | Barb Herron |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition Income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1768598 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1768598 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1052477 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3320 |
| IRS990/PYOtherExpensesAmt | 0 | 627060 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1274271 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 40372 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1662636 |
| IRS990/PYTotalExpensesAmt | 0 | 2289696 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2330068 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 359514 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1768598 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 282745 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 282958 |
| IRS990ScheduleA/CollegeOrganizationInd | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 984722 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1052477 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 206907 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 160544 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 186619 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2591269 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 4837 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3320 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5721 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5247 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3542 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 22667 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 8937899 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99130 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98860 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2591269 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 984722 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1052477 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 206907 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 160544 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 186619 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2591269 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2613936 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6137 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 30504 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 36641 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 36671 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 821648 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 858319 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 48201 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 149366 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 197567 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 91009 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The 990 was reviewed by management prior to filing, no additional review was conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | At monthly board meetings, there is consistent dialogue around any conflict of interest |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Market research is conducted annually around all staff salaries |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Public documents are available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OH |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 1 | KY |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 949358 |
| IRS990/TotalAssetsEOYAmt | 0 | 1273446 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 949358 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1273446 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 984722 |
| IRS990/TotalEmployeeCnt | 0 | 131 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 10040 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 360858 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2027745 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2398643 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 113055 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 74576 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 113055 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 74576 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 836303 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1198870 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
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