Civic Intelligence

Horizon Education Centers

990 • Fiscal year 2019 • EIN 34-1267458

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

Organization Profilewww.horizoneducationcenter.org

View Organization Page

25300 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

76th percentile

0.56x

Higher debt load relative to assets than 76% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

76th percentile

0.78x

Higher debt load relative to revenue than 76% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

56th percentile

4.8%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

56th percentile

$192,923

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

7th percentile

-11%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

16%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$15,029,065

Down $1,805,159 (-11%) from 2018

Net Assets

Up

$6,678,726

Up $512,532 (+8.3%) from 2018

Liabilities

Down

$8,350,339

Down $2,317,691 (-22%) from 2018

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin56th percentile

Revenue

Up

$10,756,355

Up $1,450,257 (+16%) from 2018

Expenses

Up

$10,243,823

Up $1,022,601 (+11%) from 2018

Net Income

Up

$512,532

Up $427,656 (+504%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2019

Assets$15,029,065
Liabilities$8,350,339
Net Assets$6,678,726
Open 2019 Filing

Operations Trend

Revenue Growth74th 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

2019

Revenue$10,756,355
Expenses$10,243,823
Net Income$512,532
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Gross Receipts
$10,756,355
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$8,026,313$11,222,782▲ $3,196,469
Cash and Non-Interest-Bearing Accounts$6,353,148$1,939,861▼ $4,413,287
Accounts Receivable$1,397,022$933,362▼ $463,660
Savings and Temporary Cash Investments$441,275$651,803▲ $210,528
Prepaid Expenses and Deferred Charges$62,502$67,305▲ $4,803
Total Assets$16,834,224$15,029,065▼ $1,805,159
Other Assets Total$553,964$213,952▼ $340,012
Liabilities
Tax Exempt Bond Liabilities$9,924,050$7,187,121▼ $2,736,929
Accounts Payable and Accrued Expenses$493,814$547,695▲ $53,881
Mortgage Notes Payable Secured by Investment Property$188,913$543,261▲ $354,348
Other Liabilities$45,586$59,379▲ $13,793
Deferred Revenue$15,667$12,883▼ $2,784
Total Liabilities$10,668,030$8,350,339▼ $2,317,691
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,166,194$6,678,726▲ $512,532
Total Net Assets Fund Balance$6,166,194$6,678,726▲ $512,532
Total Liabilities and Net Assets / Fund Balance$16,834,224$15,029,065▼ $1,805,159

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,418,318$2,159,269$10,577,587
Land$2,394,266-$2,394,266
Equipment$324,856$1,263,450$1,588,306
Leasehold Improvements$85,342$76,868$162,210
Other Assets Org$175,300--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SmithExecutive DirectorFT$180,755$12,168$192,923

Board Members and Trustees

NameTitle
David G KenneyPresident
Thomas HerbsterPresident Elect
Brendan MackinTrustee
Brett FisherTrustee
Julie HammanTrustee
Laura ReinhardTrustee
TJ WorsencroftTrustee
Mary SmithLife Trustee
Bill BarlockSecretary
Matthew MaloneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,123,930
Program Service Revenue
$6,551,895
Investment Income
$38,170
Other Revenue
$42,360
All Other Contributions
$1,689,982
Change in Net Assets
$512,532

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,756,355
Total Revenue per Audited Statements
$10,756,355
Total Revenue per Form 990
$10,756,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,245,837
Other Expenses$3,997,986
Total Fundraising Expense$20,403
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,963,779$414,546-$5,378,325
Occupancy$629,155$71,734-$700,889
Payroll Taxes$439,139$41,899$1,111$482,149
Fees for Services Other$237,370$169,969-$407,339
Interest$22,702$351,012-$373,714
Depreciation Depletion$320,879$13,874-$334,753
Advertising$97,094$192,216-$289,310
Current Officers, Directors, Trustees, and Key Employees-$162,680$18,075$180,755
Other Employee Benefits$130,329$6,886-$137,215
Travel$15,818$116,071-$131,889
Insurance$49,873$42,870-$92,743
Pension Plan Contributions$30,034$36,142$1,217$67,393
Other Expenses$58,108$356-$58,464
All Other Expenses$1,335,605$-1,309,248-$26,357
Fees for Services Accounting-$26,075-$26,075
Total Functional Expenses$9,749,869$473,551$20,403$10,243,823

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,243,823
Total Expenses per Audited Statements$10,243,823
Total Expenses per Form 990$10,243,823
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$59,379

Bond Issues

BondIssuerIssuedIssue PricePurpose
BLorain Port Authority2018-12-28$7,600,000Refinace existing debt
ALorain Port Authority2008-07-01$4,605,000Refinance existing debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B----
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
25300 LORAIN RD, North Olmsted, OH 44070
Doing Business As
Horizon Education Centers

Signing Officer

Name
David Smith
Title
Executive Direc
Phone
4407791930
Signed
2020-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Smith
Formed
1978
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
405

Preparer

Firm
Diederich & Pinchot Inc
Address
216 Ridgewood Rd, Wadsworth, OH 44281
Preparer
Jennifer Pinchot
Phone
4407795657
Supplemental Narrative

Additional Explanations

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

“Rounding”

Raw XML AppendixShowing 400 of 569 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/BOYAmt0493814
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0547695
IRS990/AccountsReceivableGrp/BOYAmt01397022
IRS990/AccountsReceivableGrp/EOYAmt0933362
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE QUALITY CHILD CARE AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND THEIR FAMILIES IN OUR COMMUNITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0192216
IRS990/AdvertisingGrp/ProgramServicesAmt097094
IRS990/AdvertisingGrp/TotalAmt0289310
IRS990/AllOtherContributionsAmt01689982
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0-1309248
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01335605
IRS990/AllOtherExpensesGrp/TotalAmt026357
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0DAVID SMITH
IRS990/BooksInCareOfDetail/PhoneNum04407791930
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt025300 LORAIN RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0North Olmsted
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044070
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt06353148
IRS990/CashNonInterestBearingGrp/EOYAmt01939861
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018075
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0162680
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0180755
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04123930
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt038170
IRS990/CYOtherExpensesAmt03997986
IRS990/CYOtherRevenueAmt042360
IRS990/CYProgramServiceRevenueAmt06551895
IRS990/CYRevenuesLessExpensesAmt0512532
IRS990/CYSalariesCompEmpBnftPaidAmt06245837
IRS990/CYTotalExpensesAmt010243823
IRS990/CYTotalFundraisingExpenseAmt020403
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010756355
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt015667
IRS990/DeferredRevenueGrp/EOYAmt012883
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt013874
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0320879
IRS990/DepreciationDepletionGrp/TotalAmt0334753
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/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0405
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0true
IRS990/ExpenseAmt09749869
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026075
IRS990/FeesForServicesAccountingGrp/TotalAmt026075
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0169969
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0237370
IRS990/FeesForServicesOtherGrp/TotalAmt0407339
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/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/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/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt612168
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0TJ Worsencroft
IRS990/Form990PartVIISectionAGrp/PersonNm1Mary Smith
IRS990/Form990PartVIISectionAGrp/PersonNm2Laura Reinhard
IRS990/Form990PartVIISectionAGrp/PersonNm3Brett Fisher
IRS990/Form990PartVIISectionAGrp/PersonNm4Julie Hamman
IRS990/Form990PartVIISectionAGrp/PersonNm5Brendan Mackin
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7Matthew Maloney
IRS990/Form990PartVIISectionAGrp/PersonNm8Thomas Herbster
IRS990/Form990PartVIISectionAGrp/PersonNm9David G Kenney
IRS990/Form990PartVIISectionAGrp/PersonNm10Bill Barlock
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6180755
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Life Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8President Elect
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02433948
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt010756355
IRS990/GrossRentsGrp/RealAmt042360
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt042870
IRS990/InsuranceGrp/ProgramServicesAmt049873
IRS990/InsuranceGrp/TotalAmt092743
IRS990/InterestGrp/ManagementAndGeneralAmt0351012
IRS990/InterestGrp/ProgramServicesAmt022702
IRS990/InterestGrp/TotalAmt0373714
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt038170
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038170
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03499587
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08026313
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011222782
IRS990/LandBldgEquipCostOrOtherBssAmt014722369
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/BOYAmt0188913
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0543261
IRS990/NetAssetsOrFundBalancesBOYAmt06166194
IRS990/NetAssetsOrFundBalancesEOYAmt06678726
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt042360
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt042360
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06166194
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06678726
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt071734
IRS990/OccupancyGrp/ProgramServicesAmt0629155
IRS990/OccupancyGrp/TotalAmt0700889
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0553964
IRS990/OtherAssetsTotalGrp/EOYAmt0213952
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06886
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0130329
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0137215
IRS990/OtherExpensesGrp/Desc0Operating Expensessupplies
IRS990/OtherExpensesGrp/Desc1Food Costs
IRS990/OtherExpensesGrp/Desc2Bad Debts
IRS990/OtherExpensesGrp/Desc3Field Trips
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0122600
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2356
IRS990/OtherExpensesGrp/ProgramServicesAmt0763868
IRS990/OtherExpensesGrp/ProgramServicesAmt1646562
IRS990/OtherExpensesGrp/ProgramServicesAmt29554
IRS990/OtherExpensesGrp/ProgramServicesAmt358108
IRS990/OtherExpensesGrp/TotalAmt0886468
IRS990/OtherExpensesGrp/TotalAmt1660431
IRS990/OtherExpensesGrp/TotalAmt29554
IRS990/OtherExpensesGrp/TotalAmt358464
IRS990/OtherLiabilitiesGrp/BOYAmt045586
IRS990/OtherLiabilitiesGrp/EOYAmt059379
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0414546
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04963779
IRS990/OtherSalariesAndWagesGrp/TotalAmt05378325
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01111
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041899
IRS990/PayrollTaxesGrp/ProgramServicesAmt0439139
IRS990/PayrollTaxesGrp/TotalAmt0482149
IRS990/PensionPlanContributionsGrp/FundraisingAmt01217
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036142
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030034
IRS990/PensionPlanContributionsGrp/TotalAmt067393
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062502
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067305
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/RelatedOrExemptFuncIncomeAmt06517201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt158317
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-23623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06517201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158317
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-23623
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03648720
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt044801
IRS990/PYOtherExpensesAmt03676604
IRS990/PYOtherRevenueAmt056515
IRS990/PYProgramServiceRevenueAmt05556062
IRS990/PYRevenuesLessExpensesAmt084876
IRS990/PYSalariesCompEmpBnftPaidAmt05544618
IRS990/PYTotalExpensesAmt09221222
IRS990/PYTotalRevenueAmt09306098
IRS990/ReconcilationRevenueExpnssAmt0512532
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt042360
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0441275
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0651803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04123930
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03648720
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03700283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04136668
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03674366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019283967
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt038170
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011954
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011401
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017241
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt087297
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06551895
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05556062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05002917
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03653079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03020025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023783978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt038170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011401
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017241
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt087297
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt014189
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt014595
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt020288
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt029901
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt078973
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08919
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08919
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99590
IRS990ScheduleA/PublicSupportPY509Pct00.99570
IRS990ScheduleA/PublicSupportTotal509Amt043067945
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010675825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09204782
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08703200
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07789747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06694391
IRS990ScheduleA/Total509Grp/TotalAmt043067945
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010713995
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09227502
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08738668
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07821436
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06741533
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043243134
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt08418318
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02159269
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010577587
IRS990ScheduleD/EquipmentGrp/BookValueAmt0324856
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01263450
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01588306
IRS990ScheduleD/ExpensesSubtotalAmt010243823
IRS990ScheduleD/LandGrp/BookValueAmt02394266
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02394266
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085342
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt076868
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0162210
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt038652
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1175300
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Notes Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Construction in Progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARENT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt010756355
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011222782
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0213952
IRS990ScheduleD/TotalExpensesPerForm990Amt010243823
IRS990ScheduleD/TotalLiabilityAmt059379
IRS990ScheduleD/TotalRevenuePerForm990Amt010756355

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,029,065
Liabilities
$8,350,339
Net assets
$6,678,726
Revenue
$10,756,355
Expenses
$10,243,823
Net income
$512,532
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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. 2019 filings • 501(c)3 • $10M-$25M nonprofits