Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Down$1,089,546
Down $183,900 (-14%) from 2021
Net Assets
Down$1,038,629
Down $160,241 (-13%) from 2021
Liabilities
Down$50,917
Down $23,659 (-32%) from 2021
Revenue
Down$2,441,522
Down $316,635 (-11%) from 2021
Expenses
Up$2,583,228
Up $184,585 (+7.7%) from 2021
Net Income
Down-$141,706
Down $501,220 (-139%) from 2021
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 | $622,423 | $502,193 | ▼ $120,230 |
| Savings and Temporary Cash Investments | $282,958 | $283,865 | ▲ $907 |
| Investments in Publicly Traded Securities | $127,685 | $110,378 | ▼ $17,307 |
| Accounts Receivable | $121,948 | $78,864 | ▼ $43,084 |
| Land, Buildings, and Equipment, Net | $91,009 | $78,597 | ▼ $12,412 |
| Prepaid Expenses and Deferred Charges | $25,423 | $33,649 | ▲ $8,226 |
| Inventories for Sale or Use | $2,000 | $2,000 | → $0 |
| Total Assets | $1,273,446 | $1,089,546 | ▼ $183,900 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $74,576 | $48,028 | ▼ $26,548 |
| Deferred Revenue | - | $2,889 | - |
| Total Liabilities | $74,576 | $50,917 | ▼ $23,659 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,145,642 | $985,401 | ▼ $160,241 |
| Net Assets With Donor Restrictions | $53,228 | $53,228 | → $0 |
| Total Net Assets Fund Balance | $1,198,870 | $1,038,629 | ▼ $160,241 |
| Total Liabilities and Net Assets / Fund Balance | $1,273,446 | $1,089,546 | ▼ $183,900 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $33,441 | $824,878 | $858,319 |
| Other Land Buildings | $41,608 | $155,959 | $197,567 |
| Equipment | $3,548 | $33,093 | $36,641 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Barb Herron | Executive Director | FT | $59,899 | $9,172 | $69,071 |
| Name | Title |
|---|---|
| Susan Grosse - Exit 123122 | Past President |
| Kathleen Bryan | President |
| Tiffany Roman | Vice President |
| Diana Grover - Start 3122 | Trustee |
| Helene Harte | Trustee |
| Joseph Harrell | Trustee |
| Tony Lawson - Start 3122 | Trustee |
| Dwonna Thompson-Lenoir | Trustee-Start 4/1/22 |
| Cathy Stoughton | Trustee/Parent Rep |
| Katherine Bedard-Thomas | Trustee/Parent Rep |
| Lauren Schwartz - Exit 5122 | Trustee/Parent Rep |
| Lindsay Sadlowski | Secretary |
| Melissa Schmidt | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,841,082 |
| Other Expenses | $742,146 |
| Total Fundraising Expense | $5,232 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,244,217 | $259,405 | - | $1,503,622 |
| Occupancy | $381,091 | $7,777 | - | $388,868 |
| Payroll Taxes | $117,780 | $24,556 | - | $142,336 |
| Other Employee Benefits | $99,261 | $12,198 | - | $111,459 |
| Current Officers, Directors, Trustees, and Key Employees | $49,565 | $19,506 | - | $69,071 |
| Office Expenses | $11,686 | $18,411 | $5,232 | $35,329 |
| Insurance | $30,797 | $3,422 | - | $34,219 |
| Fees for Services Other | - | $25,297 | - | $25,297 |
| Pension Plan Contributions | $13,289 | $1,305 | - | $14,594 |
| Conferences and Meetings | $11,505 | $2,399 | - | $13,904 |
| Depreciation Depletion | $12,163 | $248 | - | $12,411 |
| Fees for Services Accounting | - | $10,350 | - | $10,350 |
| Advertising | $9,259 | - | - | $9,259 |
| Information Technology | $812 | $1,895 | - | $2,707 |
| Other Expenses | $1,980 | $660 | - | $2,640 |
| Travel | $436 | - | - | $436 |
| Total Functional Expenses | $2,188,692 | $389,304 | $5,232 | $2,583,228 |
| 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 | 74576 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 48028 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 121948 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 78864 |
| 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 | 9259 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9259 |
| IRS990/AllOtherContributionsAmt | 0 | 411756 |
| 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 | 622423 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 502193 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 19506 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 49565 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 69071 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2399 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 11505 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 13904 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 897550 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3424 |
| IRS990/CYOtherExpensesAmt | 0 | 742146 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1540548 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -141706 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1841082 |
| IRS990/CYTotalExpensesAmt | 0 | 2583228 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5232 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2441522 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2889 |
| 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 | 140 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2188692 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10350 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10350 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 25297 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 25297 |
| 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 | 1.00 |
| 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/IndividualTrusteeOrDirectorInd | 12 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 9172 |
| 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 | Susan Grosse - Exit 123122 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Helene Harte |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Lauren Schwartz - Exit 5122 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Katherine Bedard-Thomas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Cathy Stoughton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Diana Grover - Start 3122 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Tony Lawson - Start 3122 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Dwonna Thompson-Lenoir |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 59899 |
| 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 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Past President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee/Parent Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee/Parent Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee/Parent Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Trustee-Start 4/1/22 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Executive Director |
| 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 | 485794 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2441522 |
| 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 | 1895 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 812 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2707 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3422 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 30797 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 34219 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2000 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2000 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3424 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3424 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 127685 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 110378 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1013930 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 91009 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 78597 |
| 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 | 1198870 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1038629 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -18535 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1145642 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 985401 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7777 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 381091 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 388868 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 5232 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 18411 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11686 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 35329 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 12198 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 99261 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 111459 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food and Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Program Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Other |
| IRS990/OtherExpensesGrp/Desc | 3 | Fundraising expenses |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1875 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 660 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 165748 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 37755 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1348 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1980 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 165748 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 37755 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3223 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2640 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 259405 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1244217 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1503622 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 24556 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 117780 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 142336 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1305 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 13289 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 14594 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 25423 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 33649 |
| IRS990/PrincipalOfficerNm | 0 | Barb Herron |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition Income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1540548 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1540548 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 984722 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 4837 |
| IRS990/PYOtherExpensesAmt | 0 | 667352 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1768598 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 359514 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1731291 |
| IRS990/PYTotalExpensesAmt | 0 | 2398643 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2758157 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -141706 |
| 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 | 1540548 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 282958 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 283865 |
| IRS990ScheduleA/CollegeOrganizationInd | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 876550 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 984722 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1052477 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 206907 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 160544 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3281200 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 3424 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4837 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3320 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5721 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5247 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 22549 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 8758177 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99320 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99130 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3281200 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 876550 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 984722 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1052477 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 206907 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 160544 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3281200 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3303749 |
| 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 | 3548 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 33093 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 36641 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 33441 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 824878 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 858319 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 41608 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 155959 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 197567 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 78597 |
| 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 | 1273446 |
| IRS990/TotalAssetsEOYAmt | 0 | 1089546 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1273446 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1089546 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 897550 |
| IRS990/TotalEmployeeCnt | 0 | 140 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 5232 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 389304 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2188692 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2583228 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 74576 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 50917 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 74576 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.