Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 3.7% of source-year revenue.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Assets
Down$730,353
Down $359,193 (-33%) from 2022
Net Assets
Down$679,032
Down $359,597 (-35%) from 2022
Liabilities
Up$51,321
Up $404 (+0.8%) from 2022
Revenue
Down$2,251,415
Down $190,107 (-7.8%) from 2022
Expenses
Up$2,620,963
Up $37,735 (+1.5%) from 2022
Net Income
Down-$369,548
Down $227,842 (-161%) from 2022
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 | |||
| Savings and Temporary Cash Investments | $283,865 | $287,678 | ▲ $3,813 |
| Cash and Non-Interest-Bearing Accounts | $502,193 | $198,990 | ▼ $303,203 |
| Investments in Publicly Traded Securities | $110,378 | $123,570 | ▲ $13,192 |
| Land, Buildings, and Equipment, Net | $78,597 | $68,467 | ▼ $10,130 |
| Accounts Receivable | $78,864 | $33,812 | ▼ $45,052 |
| Prepaid Expenses and Deferred Charges | $33,649 | $15,836 | ▼ $17,813 |
| Inventories for Sale or Use | $2,000 | $2,000 | → $0 |
| Total Assets | $1,089,546 | $730,353 | ▼ $359,193 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $48,028 | $45,815 | ▼ $2,213 |
| Deferred Revenue | $2,889 | $5,506 | ▲ $2,617 |
| Total Liabilities | $50,917 | $51,321 | ▲ $404 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $985,401 | $625,804 | ▼ $359,597 |
| Net Assets With Donor Restrictions | $53,228 | $53,228 | → $0 |
| Total Net Assets Fund Balance | $1,038,629 | $679,032 | ▼ $359,597 |
| Total Liabilities and Net Assets / Fund Balance | $1,089,546 | $730,353 | ▼ $359,193 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $30,212 | $828,107 | $858,319 |
| Other Land Buildings | $36,211 | $162,661 | $198,872 |
| Equipment | $2,044 | $34,597 | $36,641 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Barb Herron | Executive Director | FT | $70,885 | $11,369 | $82,254 |
| Name | Title |
|---|---|
| Kathleen Bryan | President |
| Tiffany Roman | Vice President |
| Diana Grover | Trustee |
| Dwonna Thompson-Lenoir | Trustee |
| Helene Harte | Trustee |
| Joseph Harrell - Exit 30123 | Trustee |
| Ken Bloomer - Start 30123 | Trustee |
| Tony Lawson | Trustee |
| Cathy Stoughton | Trustee/Parent Rep |
| Katherine Bedard-Thomas | Trustee/Parent Rep |
| Lindsay Sadlowski | Secretary |
| Melissa Schmidt | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,904,316 |
| Other Expenses | $716,647 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,244,052 | $294,532 | - | $1,538,584 |
| Occupancy | $368,224 | $7,516 | - | $375,740 |
| Payroll Taxes | $111,914 | $26,617 | - | $138,531 |
| Other Employee Benefits | $104,811 | $25,005 | - | $129,816 |
| Current Officers, Directors, Trustees, and Key Employees | $66,508 | $15,746 | - | $82,254 |
| Insurance | $33,433 | $3,714 | - | $37,147 |
| Office Expenses | $15,051 | $16,966 | - | $32,017 |
| Fees for Services Other | - | $18,219 | - | $18,219 |
| Pension Plan Contributions | $12,307 | $2,824 | - | $15,131 |
| Conferences and Meetings | $9,666 | $2,230 | - | $11,896 |
| Depreciation Depletion | $11,206 | $229 | - | $11,435 |
| Advertising | $6,340 | $1,403 | - | $7,743 |
| Information Technology | $1,407 | $2,110 | - | $3,517 |
| Fees for Services Accounting | - | $2,800 | - | $2,800 |
| Other Expenses | $1,522 | $369 | - | $1,891 |
| Travel | $311 | $69 | - | $380 |
| Total Functional Expenses | $2,200,614 | $420,349 | $0 | $2,620,963 |
| 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 | 48028 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 45815 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 78864 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 33812 |
| 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/ManagementAndGeneralAmt | 0 | 1403 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 6340 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 7743 |
| IRS990/AllOtherContributionsAmt | 0 | 450510 |
| 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 | 502193 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 198990 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 15746 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 66508 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 82254 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2230 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 9666 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 11896 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 791905 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8350 |
| IRS990/CYOtherExpensesAmt | 0 | 716647 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1451160 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -369548 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1904316 |
| IRS990/CYTotalExpensesAmt | 0 | 2620963 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2251415 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2889 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 5506 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 229 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 11206 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 11435 |
| IRS990/Desc | 0 | To provide quality family-centered child care for children of students, staff and faculty of the University of Cincinnati and Northen Kentucky University with additional spaces made available to the community at large. |
| 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 | 94 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2200614 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2800 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2800 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 18219 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 18219 |
| 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/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/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 | 11369 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Tiffany Roman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Joseph Harrell - Exit 30123 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Lindsay Sadlowski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Melissa Schmidt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Kathleen Bryan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Helene Harte |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Katherine Bedard-Thomas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Cathy Stoughton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Diana Grover |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Tony Lawson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Dwonna Thompson-Lenoir |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Ken Bloomer - Start 30123 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | 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 | 70885 |
| 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/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 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee/Parent Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee/Parent Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | 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 | 341395 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2251415 |
| 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 | 2110 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1407 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3517 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3714 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 33433 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 37147 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2000 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2000 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8350 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8350 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 110378 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 123570 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1025365 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 78597 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 68467 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1093832 |
| 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 a diverse population of children and families of the universities and the surrounding 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 | 1038629 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 679032 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 9951 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 985401 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 625804 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7516 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 368224 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 375740 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16966 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 15051 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 32017 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 25005 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 104811 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 129816 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food and Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Program Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Other |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 369 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 193180 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 20682 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1522 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 193180 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20682 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1891 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 294532 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1244052 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1538584 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 26617 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 111914 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 138531 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2824 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 12307 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 15131 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 33649 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15836 |
| IRS990/PrincipalOfficerNm | 0 | Barb Herron |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition Income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1451160 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1451160 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 897550 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3424 |
| IRS990/PYOtherExpensesAmt | 0 | 742146 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1540548 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -141706 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1841082 |
| IRS990/PYTotalExpensesAmt | 0 | 2583228 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2441522 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -369548 |
| 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 | 1451160 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 283865 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 287678 |
| IRS990ScheduleA/CollegeOrganizationInd | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 791905 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 876550 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 984722 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1052477 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 206907 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3912561 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 8350 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3424 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4837 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3320 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5721 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 25652 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 8258119 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99350 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99320 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3912561 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 791905 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 876550 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 984722 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1052477 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 206907 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3912561 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3938213 |
| 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 | 2044 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 34597 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 36641 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 30212 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 828107 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 858319 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 36211 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 162661 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 198872 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 68467 |
| 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 | 1089546 |
| IRS990/TotalAssetsEOYAmt | 0 | 730353 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1089546 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 730353 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 791905 |
| IRS990/TotalEmployeeCnt | 0 | 94 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 420349 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2200614 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2620963 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 50917 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 51321 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 50917 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 51321 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1038629 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 679032 |
| IRS990/TotalOtherCompensationAmt | 0 | 11369 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2200614 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1451160 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 70885 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 8350 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1451160 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2251415 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.