Civic Intelligence

Sara Beegle Child Care Center

EIN 34-4429605 • 501(c)3 • Galion, OH

Profile

Provide affordable quality daycare to low-income families.

727 Harding Way EastGalion, OH 44833-2120

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

42nd percentile

0.00x

Higher debt load relative to assets than 42% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

50th percentile

0.01x

Higher debt load relative to revenue than 50% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

13th percentile

-27%

Higher net margin than 13% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$33,360

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

27th percentile

-5.9%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-27%

Faster revenue growth than 14% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$826,724

Down $52,283 (-5.9%) from 2023

Liabilities

Down

$3,667

Down $1,707 (-32%) from 2023

Net Assets

Down

$823,057

Down $50,576 (-5.8%) from 2023

Operations
Liabilities / Revenue50th percentileNet Margin13th percentile

Revenue

Down

$254,858

Down $93,598 (-27%) from 2023

Expenses

Down

$322,789

Down $19,702 (-5.8%) from 2023

Net Income

Down

-$67,931

Down $73,896 (-1239%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2011: $392,936Liabilities 2011: $4,330Net Assets 2011: $388,6062011Assets 2012: $382,375Liabilities 2012: $4,845Net Assets 2012: $377,5302012Assets 2013: $375,769Liabilities 2013: $5,894Net Assets 2013: $369,8752013Assets 2014: $344,878Liabilities 2014: $5,706Net Assets 2014: $339,1722014Assets 2015: $337,545Liabilities 2015: $8,914Net Assets 2015: $328,6312015Assets 2016: $340,360Liabilities 2016: $8,320Net Assets 2016: $332,0402016Assets 2017: $475,417Liabilities 2017: $7,930Net Assets 2017: $467,4872017Assets 2018: $462,974Liabilities 2018: $8,367Net Assets 2018: $454,6072018Assets 2019: $501,729Liabilities 2019: $5,690Net Assets 2019: $496,0392019Assets 2020: $629,523Liabilities 2020: $3,179Net Assets 2020: $626,3442020Assets 2021: $710,363Liabilities 2021: $3,506Net Assets 2021: $706,8572021Assets 2022: $856,818Liabilities 2022: $4,210Net Assets 2022: $852,6082022Assets 2023: $879,007Liabilities 2023: $5,374Net Assets 2023: $873,6332023Assets 2024: $826,724Liabilities 2024: $3,667Net Assets 2024: $823,0572024

Highlighted filing

2024

Assets$826,724
Liabilities$3,667
Net Assets$823,057
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2011: $199,6652011Expenses 2012: $268,0662012Revenue 2013: $254,472Expenses 2013: $262,127Net Income 2013: -$7,6552013Revenue 2014: $260,823Expenses 2014: $291,526Net Income 2014: -$30,7032014Revenue 2015: $276,091Expenses 2015: $286,632Net Income 2015: -$10,5412015Revenue 2016: $291,501Expenses 2016: $288,092Net Income 2016: $3,4092016Revenue 2017: $450,964Expenses 2017: $315,517Net Income 2017: $135,4472017Revenue 2018: $301,541Expenses 2018: $314,421Net Income 2018: -$12,8802018Revenue 2019: $350,227Expenses 2019: $324,345Net Income 2019: $25,8822019Revenue 2020: $430,502Expenses 2020: $300,197Net Income 2020: $130,3052020Revenue 2021: $270,607Expenses 2021: $201,754Net Income 2021: $68,8532021Revenue 2022: $508,890Expenses 2022: $340,887Net Income 2022: $168,0032022Revenue 2023: $348,456Expenses 2023: $342,491Net Income 2023: $5,9652023Revenue 2024: $254,858Expenses 2024: $322,789Net Income 2024: -$67,9312024

Highlighted filing

2024

Revenue$254,858
Expenses$322,789
Net Income-$67,931
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$826,724
Liabilities
$3,667
Net assets
$823,057
Revenue
$254,858
Expenses
$322,789
Net income
-$67,931
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.27$0.04$8.23$2.55$3.23$0.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.79$0.05$8.74$3.48$3.42$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.57$0.04$8.53$5.09$3.41$1.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.10$0.04$7.07$2.71$2.02$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.30$0.03$6.26$4.31$3.00$1.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.06$4.96$3.50$3.24$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.08$4.55$3.02$3.14$0.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.08$4.67$4.51$3.16$1.35
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$0.08$3.32$2.92$2.88$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.38$0.09$3.29$2.76$2.87$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.45$0.06$3.39$2.61$2.92$0.31
2013Detailed filing. Detailed filing data is available for this year.$3.76$0.06$3.70$2.54$2.62$0.08
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.05$3.78$2.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$0.04$3.89$2.00
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.2
Gross Receipts
$450,964
Mission and Program Overview

Mission

Provide affordable quality daycare to low-income families

Provide affordable quality daycare to low-income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$332,040$467,487▲ $135,447
Land, Buildings, and Equipment, Net$255,601$259,200▲ $3,599
Cash and Non-Interest-Bearing Accounts$24,407$156,092▲ $131,685
Savings and Temporary Cash Investments$60,352$60,125▼ $227
Total Assets$340,360$475,417▲ $135,057
Liabilities
Other Liabilities$8,320$7,930▼ $390
Total Liabilities$8,320$7,930▼ $390
Net Assets / Fund Balance
Total Net Assets Fund Balance$332,040$467,487▲ $135,447
Total Liabilities and Net Assets / Fund Balance$340,360$475,417▲ $135,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$149,676$23,000$172,676
Equipment$84,524$42,000$126,524
Land$25,000-$25,000
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bernadette LewisDirectorFT$33,648$33,648

Board Members and Trustees

NameTitle
Lyndsey FinchPresident
Bart CassTrustee
Dave FoxTrustee
Katie ErlstenTrustee
Pam OltTrustee
Tammy ErlstenTrustee
Jack OltVice Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$215,190
Program Service Revenue
$235,538
Investment Income
$236
Other Revenue
$0
All Other Contributions
$190,247
Change in Net Assets
$135,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$223,190
Other Expenses$92,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$163,376$7,800$0$171,176
Current Officers, Directors, Trustees, and Key Employees$16,824$16,824$0$33,648
Payroll Taxes$16,517$1,849$0$18,366
Occupancy$8,960$2,240$0$11,200
All Other Expenses$8,711$1,309$0$10,020
Fees for Services Accounting$4,200$1,800$0$6,000
Other Expenses$5,135$735$0$5,870
Insurance$4,908$480$0$5,388
Office Expenses$3,024$1,008$0$4,032
Total Functional Expenses$281,260$34,257$0$315,517
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll taxes w/h$7,930
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Sara Beegle Child Care Center
EIN
34-4429605
Phone
4194682363
Address
727 Harding Way East, Galion, OH 44833-2120

Signing Officer

Name
Bernadette Lewis
Title
Executive Director
Phone
4194682363
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bernadette Lewis
Formed
1960
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
13
Volunteers
24

Preparer

Firm
Robert J Maloy Jr CPA
Address
1245 STATE ROUTE 598, GALION, OH 44833-9367
Preparer
Robert J Maloy
Phone
4194682360
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Jack Olt and Pam Olt, husband & wife, have been Board members for approximately 12 years....”

Pt VI, Line 7A

“Board members serve 3-year terms, and are voted on by the members...The Officers are elected by the Board of Directors.......”

Pt VI, Line 7B

“Parents and the general public can attend any monthly meeting of the Board, and express concerns or nominate new Board members for election...........”

Pt VI, Line 11B

“A draft of the Form 990 is presented to the Board at the May meeting, and after review and questions and comments, is approved by the Board..........”

Pt VI, Line 12C

“At the annual Organization meeting, Board members complete a Conflict of Interest questionnaire, and any”

Pt VI, Line 12C

“potential conflicts are discuss and addressed........”

Pt VI, Line 15A

“The Executive Director is the only officer who is paid, and her compensation has been based on her performance, qualifications, and comparable pay of similar-sized day- cares in the area...Her pay has been in the $27,000-$28,000 range for full-time work......”

Pt VI, Line 15B

“No other officers or Directors are compensated for their time or service; all other employees are full and part-time day-care personnel.........”

Form 990EZ, Part I, Line 16

“Food Purchases”

Form 990EZ, Part I, Line 16

“Licenses, Dues, Fees”

Form 990EZ, Part I, Line 16

“Cleaning, Trash Pickup”

Form 990EZ, Part I, Line 16

“Snowplowing”

Form 990EZ, Part I, Line 16

“Insurance & Inspection”

Form 990EZ, Part I, Line 16

“Training & Education”

Form 990EZ, Part I, Line 16

“Refund Tuition”

Form 990EZ, Part II, Line 24

“Equipment”

Form 990EZ, Part II, Line 24

“Land & Bldg Improvements”

Form 990EZ, Part II, Line 24

“New Construction Costs”

Form 990EZ, Part II, Line 24

“Emergency Funds Purchases”

Form 990, Part IX, Line 24E

“Transportation van, mileage 1109. 1109. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies & publications 2023. 2023. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance, yard & snow 2000. 1600. 400. 0.”

Form 990, Part IX, Line 24E

“Training 855. 855. 0. 0.”

Form 990, Part IX, Line 24E

“Trash 780. 520. 260. 0.”

Form 990, Part IX, Line 24E

“Education, equip rental 1998. 1599. 399. 0.”

Form 990, Part IX, Line 24E

“License, Dues & Fees 1255. 1005. 250. 0.”

Raw XML AppendixShowing 400 of 452 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/AccountantCompileOrReviewInd0true
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE AFFORDABLE QUALITY DAYCARE TO LOW-INCOME FAMILIES.
IRS990/AllOtherContributionsAmt0190247
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01309
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08711
IRS990/AllOtherExpensesGrp/TotalAmt010020
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Robert J Maloy CPA
IRS990/BooksInCareOfDetail/PhoneNum04194682360
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01245 SR 598
IRS990/BooksInCareOfDetail/USAddress/CityNm0Galion
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044833
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt024407
IRS990/CashNonInterestBearingGrp/EOYAmt0156092
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt016824
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt016824
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt033648
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt03018
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0215190
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0236
IRS990/CYOtherExpensesAmt092327
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0235538
IRS990/CYRevenuesLessExpensesAmt0135447
IRS990/CYSalariesCompEmpBnftPaidAmt0223190
IRS990/CYTotalExpensesAmt0315517
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0450964
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0GENERAL DAYCARE OPERATIONS AS SUBMITTED TO, AND APPROVED BY, STATE REGULATING AGENCIES
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0281260
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01800
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04200
IRS990/FeesForServicesAccountingGrp/TotalAmt06000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt043.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
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/PersonNm0BERNADETTE LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVE FOX
IRS990/Form990PartVIISectionAGrp/PersonNm2PAM OLT
IRS990/Form990PartVIISectionAGrp/PersonNm3LYNDSEY FINCH
IRS990/Form990PartVIISectionAGrp/PersonNm4JACK OLT
IRS990/Form990PartVIISectionAGrp/PersonNm5BART CASS
IRS990/Form990PartVIISectionAGrp/PersonNm6TAMMY ERLSTEN
IRS990/Form990PartVIISectionAGrp/PersonNm7KATIE ERLSTEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt033648
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Pres.
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01960
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt03018
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt021925
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0450964
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0480
IRS990/InsuranceGrp/ProgramServicesAmt04908
IRS990/InsuranceGrp/TotalAmt05388
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0236
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt065000
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0255601
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0259200
IRS990/LandBldgEquipCostOrOtherBssAmt0324200
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide affordable quality daycare to low-income families.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0332040
IRS990/NetAssetsOrFundBalancesEOYAmt0467487
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02240
IRS990/OccupancyGrp/ProgramServicesAmt08960
IRS990/OccupancyGrp/TotalAmt011200
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01008
IRS990/OfficeExpensesGrp/ProgramServicesAmt03024
IRS990/OfficeExpensesGrp/TotalAmt04032
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Cleaning & Inspection
IRS990/OtherExpensesGrp/Desc1Step-up & grant psches
IRS990/OtherExpensesGrp/Desc2Food Expense
IRS990/OtherExpensesGrp/Desc3Building & grounds repair
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0212
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3735
IRS990/OtherExpensesGrp/ProgramServicesAmt01212
IRS990/OtherExpensesGrp/ProgramServicesAmt120415
IRS990/OtherExpensesGrp/ProgramServicesAmt227978
IRS990/OtherExpensesGrp/ProgramServicesAmt35135
IRS990/OtherExpensesGrp/TotalAmt01424
IRS990/OtherExpensesGrp/TotalAmt120415
IRS990/OtherExpensesGrp/TotalAmt227978
IRS990/OtherExpensesGrp/TotalAmt35870
IRS990/OtherLiabilitiesGrp/BOYAmt08320
IRS990/OtherLiabilitiesGrp/EOYAmt07930
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07800
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0163376
IRS990/OtherSalariesAndWagesGrp/TotalAmt0171176
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01849
IRS990/PayrollTaxesGrp/ProgramServicesAmt016517
IRS990/PayrollTaxesGrp/TotalAmt018366
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BERNADETTE LEWIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0Food
IRS990/ProgramServiceRevenueGrp/Desc1Self Pay Tuition
IRS990/ProgramServiceRevenueGrp/Desc2Title XX
IRS990/ProgramServiceRevenueGrp/Desc3Slot Program
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1100321
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280338
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325827
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt039690
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0142
IRS990/PYOtherExpensesAmt083008
IRS990/PYProgramServiceRevenueAmt0251669
IRS990/PYRevenuesLessExpensesAmt03409
IRS990/PYSalariesCompEmpBnftPaidAmt0205084
IRS990/PYTotalExpensesAmt0288092
IRS990/PYTotalRevenueAmt0291501
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0135447
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0332040
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0467487
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060352
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0215190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt039690
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt045625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt037586
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt048056
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0386147
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0236
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0603
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0608
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0397
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01986
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0235538
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0251669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0229863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0222629
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0206019
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01145718
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0236
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0603
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0608
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01986
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01531865
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0450728
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0291359
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0275488
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0260215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0254075
IRS990ScheduleA/Total509Grp/TotalAmt01531865
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01533851
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0149676
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0172676
IRS990ScheduleD/EquipmentGrp/BookValueAmt084524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0126524
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll taxes w/h
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0259200
IRS990ScheduleD/TotalLiabilityAmt07930
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Jack Olt and Pam Olt, husband & wife, have been Board members for approximately 12 years....
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members serve 3-year terms, and are voted on by the members...The Officers are elected by the Board of Directors.......
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Parents and the general public can attend any monthly meeting of the Board, and express concerns or nominate new Board members for election...........
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A draft of the Form 990 is presented to the Board at the May meeting, and after review and questions and comments, is approved by the Board..........
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4At the annual Organization meeting, Board members complete a Conflict of Interest questionnaire, and any
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5potential conflicts are discuss and addressed........
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Executive Director is the only officer who is paid, and her compensation has been based on her performance, qualifications, and comparable pay of similar-sized day- cares in the area...Her pay has been in the $27,000-$28,000 range for full-time work......
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7No other officers or Directors are compensated for their time or service; all other employees are full and part-time day-care personnel.........
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Food Purchases
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Licenses, Dues, Fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Cleaning, Trash Pickup
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Snowplowing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Insurance & Inspection
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Training & Education
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Refund Tuition
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Equipment
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Land & Bldg Improvements
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17New Construction Costs
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Emergency Funds Purchases
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Transportation van, mileage 1109. 1109. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Supplies & publications 2023. 2023. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Maintenance, yard & snow 2000. 1600. 400. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Training 855. 855. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Trash 780. 520. 260. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Education, equip rental 1998. 1599. 399. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25License, Dues & Fees 1255. 1005. 250. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0340360
IRS990/TotalAssetsEOYAmt0475417
IRS990/TotalAssetsGrp/BOYAmt0340360
IRS990/TotalAssetsGrp/EOYAmt0475417
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0215190
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034257
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0281260
IRS990/TotalFunctionalExpensesGrp/TotalAmt0315517
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08320
IRS990/TotalLiabilitiesEOYAmt07930
IRS990/TotalLiabilitiesGrp/BOYAmt08320
IRS990/TotalLiabilitiesGrp/EOYAmt07930
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0332040
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0467487
IRS990/TotalProgramServiceExpensesAmt0281260
IRS990/TotalProgramServiceRevenueAmt0235538
IRS990/TotalReportableCompFromOrgAmt033648

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