Civic Intelligence

Horizon Education Centers

990 • Fiscal year 2017 • EIN 34-1267458

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 06, 2018

Organization Profilewww.horizoneducationcenter.org

View Organization Page

29510 Lorain RdNorth Olmsted, OH 44070

(440) 779-1930

Siviq Scores

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

Liabilities / Assets

71st percentile

0.48x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.64x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

39th percentile

0.6%

Higher net margin than 39% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

25th percentile

-1.7%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$11,679,052

Up $1,261,351 (+12%) from 2015

Net Assets

Up

$6,081,318

Up $435,888 (+7.7%) from 2015

Liabilities

Up

$5,597,734

Up $825,463 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin39th percentile

Revenue

Up

$8,775,483

Up $2,008,448 (+30%) from 2015

Expenses

Up

$8,725,319

Up $2,485,040 (+40%) from 2015

Net Income

Down

$50,164

Down $476,592 (-90%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$30M$20M$10M$0Assets 2010: $9,971,258Liabilities 2010: $4,797,444Net Assets 2010: $5,173,8142010Assets 2012: $10,427,617Liabilities 2012: $5,214,725Net Assets 2012: $5,212,8922012Assets 2013: $10,006,733Liabilities 2013: $5,316,430Net Assets 2013: $4,690,3032013Assets 2014: $9,659,029Liabilities 2014: $4,590,259Net Assets 2014: $5,068,7702014Assets 2015: $10,417,701Liabilities 2015: $4,772,271Net Assets 2015: $5,645,4302015Assets 2017: $11,679,052Liabilities 2017: $5,597,734Net Assets 2017: $6,081,3182017Assets 2018: $16,834,224Liabilities 2018: $10,668,030Net Assets 2018: $6,166,1942018Assets 2019: $15,029,065Liabilities 2019: $8,350,339Net Assets 2019: $6,678,7262019Assets 2021: $18,012,561Liabilities 2021: $9,465,708Net Assets 2021: $8,546,8532021Assets 2022: $26,023,146Liabilities 2022: $15,617,987Net Assets 2022: $10,405,1592022Assets 2024: $25,760,648Liabilities 2024: $14,467,177Net Assets 2024: $11,293,4712024

Highlighted filing

2017

Assets$11,679,052
Liabilities$5,597,734
Net Assets$6,081,318
Open 2017 Filing

Operations Trend

Revenue Growth66th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $4,106,1342010Expenses 2012: $5,509,1312012Revenue 2013: $5,494,026Expenses 2013: $6,016,615Net Income 2013: -$522,5892013Revenue 2014: $6,184,942Expenses 2014: $5,856,475Net Income 2014: $328,4672014Revenue 2015: $6,767,035Expenses 2015: $6,240,279Net Income 2015: $526,7562015Revenue 2017: $8,775,483Expenses 2017: $8,725,319Net Income 2017: $50,1642017Revenue 2018: $9,306,098Expenses 2018: $9,221,222Net Income 2018: $84,8762018Revenue 2019: $10,756,355Expenses 2019: $10,243,823Net Income 2019: $512,5322019Revenue 2021: $15,661,118Expenses 2021: $14,031,464Net Income 2021: $1,629,6542021Revenue 2022: $19,966,532Expenses 2022: $18,108,226Net Income 2022: $1,858,3062022Revenue 2024: $23,952,896Expenses 2024: $23,324,741Net Income 2024: $628,1552024

Highlighted filing

2017

Revenue$8,775,483
Expenses$8,725,319
Net Income$50,164
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 6, 2018
Return Version
2017v2.2
Gross Receipts
$8,775,483
Mission and Program Overview

Mission

To provide affordable quality child care and educational opportunities for children and their families in our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,434,017$8,184,267▼ $249,750
Cash and Non-Interest-Bearing Accounts$1,827,800$1,643,884▼ $183,916
Accounts Receivable$750,966$1,000,136▲ $249,170
Savings and Temporary Cash Investments$441,245$440,534▼ $711
Prepaid Expenses and Deferred Charges$48,124$40,156▼ $7,968
Total Assets$11,883,975$11,679,052▼ $204,923
Other Assets Total$381,823$370,075▼ $11,748
Liabilities
Tax Exempt Bond Liabilities$2,920,000$2,695,000▼ $225,000
Mortgage Notes Payable Secured by Investment Property$2,328,065$2,234,290▼ $93,775
Accounts Payable and Accrued Expenses$458,090$617,471▲ $159,381
Other Liabilities$31,820$37,983▲ $6,163
Deferred Revenue$12,529$12,990▲ $461
Total Liabilities$5,750,504$5,597,734▼ $152,770
Net Assets / Fund Balance
Unrestricted Net Assets$6,031,154$6,081,318▲ $50,164
Temporarily Rstr Net Assets$102,317--
Total Net Assets Fund Balance$6,133,471$6,081,318▼ $52,153
Total Liabilities and Net Assets / Fund Balance$11,883,975$11,679,052▼ $204,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,673,785$1,798,205$7,471,990
Land$2,171,845-$2,171,845
Equipment$225,782$1,270,355$1,496,137
Leasehold Improvements$112,855$49,355$162,210
Other Assets Org$241,071--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
TJ WorsencroftPresident
David G KenneyPresident Elect
David SmithExecutive Director
Brendan J MackinTrustee
Bret FisherTrustee
David HartmanTrustee
Laura ReinhardTrustee
Pat DillonTrustee
Walter SpaldingTrustee
Mary SmithLife Trustee
Thomas HerbsterSecretary
Matthew MaloneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,700,283
Program Service Revenue
$5,002,917
Investment Income
$11,954
Other Revenue
$60,329
All Other Contributions
$610,851
Change in Net Assets
$50,164

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,775,483
Total Revenue per Audited Statements
$8,775,483
Total Revenue per Form 990
$8,775,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,234,199
Other Expenses$3,491,120
Total Fundraising Expense$18,847
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,836,235$658,230-$4,494,465
Occupancy$700,967$125,133-$826,100
Advertising$30,148$373,197-$403,345
Payroll Taxes$335,644$63,491$1,054$400,189
Depreciation Depletion$319,537$19,328-$338,865
Interest$200,400$10,272-$210,672
Travel$174,642$23,940-$198,582
Current Officers, Directors, Trustees, and Key Employees-$150,558$16,729$167,287
Other Employee Benefits$113,151$10,767-$123,918
Insurance-$106,753-$106,753
All Other Expenses$1,453,538$-1,357,038-$96,500
Fees for Services Other$28,501$28,479-$56,980
Other Expenses$54,255$50,611-$54,255
Pension Plan Contributions$19,844$27,432$1,064$48,340
Fees for Services Accounting-$25,796-$25,796
Fees for Services Legal-$2,368-$2,368
Total Functional Expenses$8,387,155$319,317$18,847$8,725,319

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,725,319
Total Expenses per Audited Statements$8,725,319
Total Expenses per Form 990$8,725,319
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Walter SpaldingTrusteeFees for Services rendered - LegalNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Parent Security Deposits$37,983

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALorain Port Authority2008-07-01$4,605,000Refinance existing debt
Governance and Compliance

Governance Checklist

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

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Life Trustee and Executive Director are Mother and Son.”

Organizational document changes Part VI line 4

“Name change in March 2012 from Horizon Activities Center to Horizon Education Centers.”

Form 990 governing body review Part VI line 11

“Organizations Process to review Form 990 - No review was or will be conducted.”

Conflict of interest policy compliance Part VI line 12C

“Organization monitors and enforces through consistent policy review and open door policy.”

CEO executive director top management comp Part VI line 15A

“Executive Director has an employment contract that is reviewed and approved by the Board of Directors”

Governing documents etc available to public Part VI line 19

“Governing Documents Disclosure Explanation - No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Horizon Education Centers
EIN
34-1267458
Address
29510 LORAIN RD, North Olmsted, OH 44070
Doing Business As
Horizon Education Centers

Signing Officer

Name
David Smith
Title
Executive Direc
Phone
4407791930
Signed
2018-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Smith
Formed
1978
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
12
Employees
379

Preparer

Firm
Diederich & Pinchot Inc
Address
29732 Lorain Rd, North Olmsted, OH 44070
Preparer
Jennifer Pinchot
Phone
4407795657
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Change in Temporarily Restricted Net Assets $102,317”

Raw XML AppendixShowing 400 of 532 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/BOYAmt0458090
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0617471
IRS990/AccountsReceivableGrp/BOYAmt0750966
IRS990/AccountsReceivableGrp/EOYAmt01000136
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE QUALITY CHILD CARE AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND THEIR FAMILIES IN OUR COMMUNITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0373197
IRS990/AdvertisingGrp/ProgramServicesAmt030148
IRS990/AdvertisingGrp/TotalAmt0403345
IRS990/AllOtherContributionsAmt0610851
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0-1357038
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01453538
IRS990/AllOtherExpensesGrp/TotalAmt096500
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DAVID SMITH
IRS990/BooksInCareOfDetail/PhoneNum04407791930
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt029510 LORAIN RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0North Olmsted
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044070
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt01827800
IRS990/CashNonInterestBearingGrp/EOYAmt01643884
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt016729
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0150558
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0167287
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03700283
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt011954
IRS990/CYOtherExpensesAmt03491120
IRS990/CYOtherRevenueAmt060329
IRS990/CYProgramServiceRevenueAmt05002917
IRS990/CYRevenuesLessExpensesAmt050164
IRS990/CYSalariesCompEmpBnftPaidAmt05234199
IRS990/CYTotalExpensesAmt08725319
IRS990/CYTotalFundraisingExpenseAmt018847
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08775483
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012529
IRS990/DeferredRevenueGrp/EOYAmt012990
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019328
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0319537
IRS990/DepreciationDepletionGrp/TotalAmt0338865
IRS990/Desc0CHILDCARE AND EARLY EDUCATION, AFTERSCHOOL EDUCATIONAL ASSISTANCE FOR MIDDLE SCHOOL STUDENTS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0HORIZON EDUCATION CENTERS
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0379
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt08387155
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025796
IRS990/FeesForServicesAccountingGrp/TotalAmt025796
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02368
IRS990/FeesForServicesLegalGrp/TotalAmt02368
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt028479
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt028501
IRS990/FeesForServicesOtherGrp/TotalAmt056980
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt650.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/PersonNm0Brendan J Mackin
IRS990/Form990PartVIISectionAGrp/PersonNm1Pat Dillon
IRS990/Form990PartVIISectionAGrp/PersonNm2Mary Smith
IRS990/Form990PartVIISectionAGrp/PersonNm3Walter Spalding
IRS990/Form990PartVIISectionAGrp/PersonNm4Laura Reinhard
IRS990/Form990PartVIISectionAGrp/PersonNm5Bret Fisher
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7Matthew Maloney
IRS990/Form990PartVIISectionAGrp/PersonNm8TJ Worsencroft
IRS990/Form990PartVIISectionAGrp/PersonNm9Thomas Herbster
IRS990/Form990PartVIISectionAGrp/PersonNm10David Hartman
IRS990/Form990PartVIISectionAGrp/PersonNm11David G Kenney
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/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/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Life Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11President Elect
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt03089432
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08775483
IRS990/GrossRentsGrp/RealAmt042820
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0106753
IRS990/InsuranceGrp/TotalAmt0106753
IRS990/InterestGrp/ManagementAndGeneralAmt010272
IRS990/InterestGrp/ProgramServicesAmt0200400
IRS990/InterestGrp/TotalAmt0210672
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt011954
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011954
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03117915
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08434017
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08184267
IRS990/LandBldgEquipCostOrOtherBssAmt011302182
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE QUALITY CHILD CARE AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND THEIR FAMILIES IN OUR COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02328065
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02234290
IRS990/NetAssetsOrFundBalancesBOYAmt06133471
IRS990/NetAssetsOrFundBalancesEOYAmt06081318
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt042820
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt042820
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0125133
IRS990/OccupancyGrp/ProgramServicesAmt0700967
IRS990/OccupancyGrp/TotalAmt0826100
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0381823
IRS990/OtherAssetsTotalGrp/EOYAmt0370075
IRS990/OtherChangesInNetAssetsAmt0-102317
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113151
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123918
IRS990/OtherExpensesGrp/Desc0Operating Expensessupplies
IRS990/OtherExpensesGrp/Desc1Food Costs
IRS990/OtherExpensesGrp/Desc2Bad Debts
IRS990/OtherExpensesGrp/Desc3Field Trips
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050611
IRS990/OtherExpensesGrp/ProgramServicesAmt0428678
IRS990/OtherExpensesGrp/ProgramServicesAmt1648126
IRS990/OtherExpensesGrp/ProgramServicesAmt243489
IRS990/OtherExpensesGrp/ProgramServicesAmt354255
IRS990/OtherExpensesGrp/TotalAmt0479289
IRS990/OtherExpensesGrp/TotalAmt1648126
IRS990/OtherExpensesGrp/TotalAmt243489
IRS990/OtherExpensesGrp/TotalAmt354255
IRS990/OtherLiabilitiesGrp/BOYAmt031820
IRS990/OtherLiabilitiesGrp/EOYAmt037983
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0Expense reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017509
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017509
IRS990/OtherRevenueTotalAmt017509
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0658230
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03836235
IRS990/OtherSalariesAndWagesGrp/TotalAmt04494465
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01054
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063491
IRS990/PayrollTaxesGrp/ProgramServicesAmt0335644
IRS990/PayrollTaxesGrp/TotalAmt0400189
IRS990/PensionPlanContributionsGrp/FundraisingAmt01064
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt027432
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019844
IRS990/PensionPlanContributionsGrp/TotalAmt048340
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048124
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040156
IRS990/PrincipalOfficerNm0DAVID SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Reg FeesLate Fees
IRS990/ProgramServiceRevenueGrp/Desc2Tuition Refunds
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05000170
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127972
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-25225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05000170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127972
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-25225
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04136668
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031501
IRS990/PYOtherExpensesAmt03030560
IRS990/PYOtherRevenueAmt038601
IRS990/PYProgramServiceRevenueAmt03653079
IRS990/PYRevenuesLessExpensesAmt0435629
IRS990/PYSalariesCompEmpBnftPaidAmt04393660
IRS990/PYTotalExpensesAmt07424220
IRS990/PYTotalRevenueAmt07859849
IRS990/ReconcilationRevenueExpnssAmt050164
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt042820
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0441245
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0440534
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03700283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04136668
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03674366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03187227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03117353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017815897
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011954
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011401
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017241
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017961
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04713
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt063270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05002917
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03653079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03020025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02957957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02649111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017283089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011401
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017241
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017961
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04713
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt063270
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt020288
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt029901
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt027525
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt024091
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0101805
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08919
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08919
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99510
IRS990ScheduleA/PublicSupportPY509Pct00.99440
IRS990ScheduleA/PublicSupportTotal509Amt035098986
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08703200
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07789747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06694391
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06145184
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05766464
IRS990ScheduleA/Total509Grp/TotalAmt035098986
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08724073
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07821436
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06741533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06190670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05795268
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035272980
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05673785
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01798205
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07471990
IRS990ScheduleD/EquipmentGrp/BookValueAmt0225782
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01270355
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01496137
IRS990ScheduleD/ExpensesSubtotalAmt08725319
IRS990ScheduleD/LandGrp/BookValueAmt02171845
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02171845
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0112855
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt049355
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0162210
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0129004
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1241071
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Notes Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARENT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt08775483
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08184267
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0370075
IRS990ScheduleD/TotalExpensesPerForm990Amt08725319

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,679,052
Liabilities
$5,597,734
Net assets
$6,081,318
Revenue
$8,775,483
Expenses
$8,725,319
Net income
$50,164
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$14.5$11.3$24.0$23.3$0.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.0$15.6$10.4$20.0$18.1$1.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$9.47$8.55$15.7$14.0$1.63
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$8.35$6.68$10.8$10.2$0.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$10.7$6.17$9.31$9.22$0.08
2017Detailed filing. Detailed filing data is available for this year.$11.7$5.60$6.08$8.78$8.73$0.05
2015Detailed filing. Detailed filing data is available for this year.$10.4$4.77$5.65$6.77$6.24$0.53
2014Detailed filing. Detailed filing data is available for this year.$9.66$4.59$5.07$6.18$5.86$0.33
2013Detailed filing. Detailed filing data is available for this year.$10.0$5.32$4.69$5.49$6.02$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$5.21$5.21$5.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.97$4.80$5.17$4.11
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $10M-$25M nonprofits