Civic Intelligence

Toledo Day Nursery

990 • Fiscal year 2013 • EIN 34-4465880

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 04, 2014

Organization ProfileWWW.TOLEDODAYNURSERY.ORG

View Organization Page

2211 Jefferson Ave43604

(419) 243-2627

Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

63rd percentile

$77,994

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

52nd percentile

2.7%

Faster asset growth than 52% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,312,541

Up $61,563 (+2.7%) from 2012

Net Assets

Up

$2,269,118

Up $64,063 (+2.9%) from 2012

Liabilities

Down

$43,423

Down $2,500 (-5.4%) from 2012

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin18th percentile

Revenue

$950,792

No earlier filing loaded for comparison.

Expenses

Down

$1,072,461

Down $227,458 (-17%) from 2012

Net Income

-$121,669

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,523,880Liabilities 2010: $58,551Net Assets 2010: $2,465,3292010Assets 2011: $2,231,032Liabilities 2011: $31,485Net Assets 2011: $2,199,5472011Assets 2012: $2,250,978Liabilities 2012: $45,923Net Assets 2012: $2,205,0552012Assets 2013: $2,312,541Liabilities 2013: $43,423Net Assets 2013: $2,269,1182013Assets 2014: $2,188,429Liabilities 2014: $48,976Net Assets 2014: $2,139,4532014Assets 2015: $2,138,790Liabilities 2015: $23,377Net Assets 2015: $2,115,4132015Assets 2016: $2,488,528Liabilities 2016: $36,905Net Assets 2016: $2,451,6232016Assets 2017: $2,807,546Liabilities 2017: $30,847Net Assets 2017: $2,776,6992017Assets 2018: $2,670,597Liabilities 2018: $54,955Net Assets 2018: $2,615,6422018Assets 2019: $3,272,060Liabilities 2019: $56,016Net Assets 2019: $3,216,0442019Assets 2020: $3,789,796Liabilities 2020: $33,454Net Assets 2020: $3,756,3422020Assets 2021: $4,486,435Liabilities 2021: $44,363Net Assets 2021: $4,442,0722021Assets 2022: $4,217,657Liabilities 2022: $32,982Net Assets 2022: $4,184,6752022Assets 2023: $4,699,972Liabilities 2023: $26,845Net Assets 2023: $4,673,1272023Assets 2024: $5,672,426Liabilities 2024: $82,792Net Assets 2024: $5,589,6342024

Highlighted filing

2013

Assets$2,312,541
Liabilities$43,423
Net Assets$2,269,118
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,623,4402010Expenses 2011: $1,386,1272011Expenses 2012: $1,299,9192012Revenue 2013: $950,792Expenses 2013: $1,072,461Net Income 2013: -$121,6692013Revenue 2014: $987,844Expenses 2014: $1,071,079Net Income 2014: -$83,2352014Revenue 2015: $1,023,927Expenses 2015: $949,066Net Income 2015: $74,8612015Revenue 2016: $1,264,998Expenses 2016: $963,131Net Income 2016: $301,8672016Revenue 2017: $1,162,435Expenses 2017: $1,025,161Net Income 2017: $137,2742017Revenue 2018: $1,200,731Expenses 2018: $1,063,858Net Income 2018: $136,8732018Revenue 2019: $1,402,901Expenses 2019: $1,112,349Net Income 2019: $290,5522019Revenue 2020: $1,340,698Expenses 2020: $1,039,764Net Income 2020: $300,9342020Revenue 2021: $1,375,339Expenses 2021: $992,830Net Income 2021: $382,5092021Revenue 2022: $1,542,921Expenses 2022: $1,108,951Net Income 2022: $433,9702022Revenue 2023: $1,544,067Expenses 2023: $1,419,426Net Income 2023: $124,6412023Revenue 2024: $2,267,373Expenses 2024: $1,916,751Net Income 2024: $350,6222024

Highlighted filing

2013

Revenue$950,792
Expenses$1,072,461
Net Income-$121,669
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 4, 2014
Return Version
2013v3.0
Gross Receipts
$1,109,583
Mission and Program Overview

Mission

To provide children of working and student parents with quality, affordable childcare programs devoted to enhancing the child's educational, social, emotional, and physical development. To provide also the parent with the childcare resources to strengthen the family, and to serve as a role model and advocate for quality childcare throughout the community.

To provide children of working and student parents with quality, affordable child care programs devoted to enhancing the child's educational, social, emotional and phyiscal development; to provide the parent with the child care resources to strengthen the family, and to serve as a role model and advocate for quality child care throughout the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,226,857$1,379,137▲ $152,280
Land, Buildings, and Equipment, Net$434,489$248,980▼ $185,509
Accounts Receivable$158,419$128,035▼ $30,384
Cash and Non-Interest-Bearing Accounts$70,118$62,258▼ $7,860
Total Assets$2,250,978$2,312,541▲ $61,563
Other Assets Total$361,095$494,131▲ $133,036
Liabilities
Accounts Payable and Accrued Expenses$45,923$43,423▼ $2,500
Total Liabilities$45,923$43,423▼ $2,500
Net Assets / Fund Balance
Unrestricted Net Assets$1,681,745$1,751,871▲ $70,126
Temporarily Rstr Net Assets$523,310$501,442▼ $21,868
Permanently Rstr Net Assets-$15,805-
Total Net Assets Fund Balance$2,205,055$2,269,118▲ $64,063
Total Liabilities and Net Assets / Fund Balance$2,250,978$2,312,541▲ $61,563

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$165,852$201,551$367,403
Equipment$18,079$108,136$126,215
Leasehold Improvements$43,549$46,366$89,915
Land$21,500-$21,500
Other Assets Org$110,000--
Other Securities$1,379,137--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,238,578-▲ $232,280$80,000$1,390,858
2012$1,199,491-▲ $147,887$108,800$1,238,578
2011$1,319,631-▲ $19,360$139,500$1,199,491
2010$1,346,877-▲ $124,828$152,000$1,319,631
2009$1,297,115-▲ $218,024$167,500$1,346,877
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia ScheuerPresidentFT$70,973$7,021$77,994

Board Members and Trustees

NameTitle
Zack OttensteinChairman
Jim WhitemanPast Chairman
Dave WilliamsTrustee
Dr Martha KleinbergTrustee
Eric LehmanTrustee
Ivory MathewsTrustee
Jen SorgenfreiTrustee
Lynda GilbertTrustee
Randi FullerTrustee
Russ SimonTrustee
Steve SmithTrustee
Julie RomanoffAssistant Secretary
Lisa McphersonSecretary & Governance CHA
Doug SoskoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$521,374
Program Service Revenue
$409,348
Investment Income
$6,386
Other Revenue
$13,684
All Other Contributions
$210,633
Change in Net Assets
$-121,669

Audited Revenue Reconciliation

Revenue per Audited Statements
$950,792
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$250,732
Total Revenue per Audited Statements
$1,201,524
Total Revenue per Form 990
$950,792
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$744,531
Other Expenses$327,930
Total Fundraising Expense$44,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$433,440$67,060$6,929$507,429
Other Employee Benefits$91,748$3,441$1,340$96,529
Current Officers, Directors, Trustees, and Key Employees$7,097$40,455$23,421$70,973
Payroll Taxes$60,713$7,015$1,872$69,600
Fees for Services Other-$34,884-$34,884
Insurance$30,568$3,192-$33,760
Advertising$20,877-$5,753$26,630
All Other Expenses$9,619$12,538$3,384$25,541
Depreciation Depletion$23,062$1,104$368$24,534
Other Expenses$7,691$977$325$8,993
Travel$1,949$140-$2,089
Occupancy$1,529--$1,529
Total Functional Expenses$852,919$174,898$44,644$1,072,461

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,137,461
Expenses per Audited Statements$1,072,461
Total Expenses per Form 990$1,072,461
Expenses Not Reported on Form 990$65,000
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$18,649
Fundraising Gross Income$18,649
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$46,342$18,649$18,649$0
Total Events$46,342$18,649$18,649$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The executive director and accountant review the form 990 and then authorize the return to be filed.”

Form 990, Part VI, Section B, Line 12C

“The board of directors set the conflict of interest policy. This policy is monitored on an ongoing basis by the executive director in order to maintain compliance.”

Form 990, Part VI, Section B, Line 15A

“The board determines compensation of top management officials.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
34-4465880
Phone
4192432627

Signing Officer

Name
Patricia Scheuer
Title
President
Phone
4192432627
Signed
2014-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Mccoy
Formed
1900
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
35
Volunteers
217

Preparer

Preparer
Kris C Bottles CPA
Phone
4198658118
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The polly fox academy location ceased in september of 2013.”

Form 990, Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART V, LINE 4:

“The toledo day nursery has adopted investment and spending policies, approved by the board of trustees, for endowment assets that attempt to provide a predictable stream of funding to support the mission of the nursery while preserving the endowment assets for the long-term.”

PART X, LINE 2:

“Toledo day nursery has evaluated income tax positions for all open tax years (2010 through 2013) and believes that there are no uncertain income tax positions of significance that are required to be recorded or disclosed in the financial statements.”

Raw XML AppendixShowing 400 of 559 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt045923
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt043423
IRS990/AccountsReceivableGrp/BOYAmt0158419
IRS990/AccountsReceivableGrp/EOYAmt0128035
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILDREN OF WORKING AND STUDENT PARENTS WITH QUALITY, AFFORDABLE CHILD CARE PROGRAMS DEVOTED TO ENHANCING THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL AND PHYISCAL DEVELOPMENT; TO PROVIDE THE PARENT WITH THE CHILD CARE RESOURCES TO STRENGTHEN THE FAMILY, AND TO SERVE AS A ROLE MODEL AND ADVOCATE FOR QUALITY CHILD CARE THROUGHOUT THE COMMUNITY.
IRS990/AdvertisingGrp/FundraisingAmt05753
IRS990/AdvertisingGrp/ProgramServicesAmt020877
IRS990/AdvertisingGrp/TotalAmt026630
IRS990/AllOtherContributionsAmt0210633
IRS990/AllOtherExpensesGrp/FundraisingAmt03384
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012538
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09619
IRS990/AllOtherExpensesGrp/TotalAmt025541
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10ERICKA DINKENS
IRS990/BooksInCareOfDetail/PhoneNum04192432627
IRS990/BooksInCareOfDetail/USAddress/AddressLine102211 JEFFERSON AVE
IRS990/BooksInCareOfDetail/USAddress/City0TOLEDO
IRS990/BooksInCareOfDetail/USAddress/State0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCode043604
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt070118
IRS990/CashNonInterestBearingGrp/EOYAmt062258
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt023421
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt040455
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt07097
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt070973
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt029343
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0521374
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06386
IRS990/CYOtherExpensesAmt0327930
IRS990/CYOtherRevenueAmt013684
IRS990/CYProgramServiceRevenueAmt0409348
IRS990/CYRevenuesLessExpensesAmt0-121669
IRS990/CYSalariesCompEmpBnftPaidAmt0744531
IRS990/CYTotalExpensesAmt01072461
IRS990/CYTotalFundraisingExpenseAmt044644
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0950792
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0368
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01104
IRS990/DepreciationDepletionGrp/ProgramServicesAmt023062
IRS990/DepreciationDepletionGrp/TotalAmt024534
IRS990/Desc0OPERATION OF A MODEL DAYCARE/INFANT CARE SERVICE FOR THE CITY OF TOLEDO, BOARD OF EDUCATION WITH THE PRIMARY FOCUS TO ENHANCE THE GROWTH AND DEVELOPMENT OF ALL OUR CHILDREN IN A SAFE, HEALTHY LEARNING ENVIRONMENT. 108 CLIENTS RECEIVED QUALITY EARLY CARE AND EDUCATION SERVICES IN 2013.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt035
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0852919
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt0234854
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt034884
IRS990/FeesForServicesOtherGrp/TotalAmt034884
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt07021
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0PATRICIA SCHEUER
IRS990/Form990PartVIISectionAGrp/PersonNm1ZACK OTTENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM WHITEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA MCPHERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JULIE ROMANOFF
IRS990/Form990PartVIISectionAGrp/PersonNm5DOUG SOSKO
IRS990/Form990PartVIISectionAGrp/PersonNm6DR MARTHA KLEINBERG
IRS990/Form990PartVIISectionAGrp/PersonNm7ERIC LEHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8JEN SORGENFREI
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm11LYNDA GILBERT
IRS990/Form990PartVIISectionAGrp/PersonNm12RANDI FULLER
IRS990/Form990PartVIISectionAGrp/PersonNm13IVORY MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm14RUSS SIMON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt070973
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY & GOVERNANCE CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01900
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt029343
IRS990/FundraisingDirectExpensesAmt018649
IRS990/FundraisingGrossIncomeAmt018649
IRS990/GainOrLossGrp/OtherAmt0-60142
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt046544
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt080000
IRS990/GrossReceiptsAmt01109583
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03192
IRS990/InsuranceGrp/ProgramServicesAmt030568
IRS990/InsuranceGrp/TotalAmt033760
IRS990/InvestmentIncomeGrp/ExclusionAmt066528
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt066528
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01226857
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01379137
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0356053
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0434489
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0248980
IRS990/LandBldgEquipCostOrOtherBssAmt0605033
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt060142
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt080000
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE CHILDREN OF WORKING AND STUDENT PARENTS WITH QUALITY, AFFORDABLE CHILD CARE PROGRAMS DEVOTED TO ENHANCING THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT; TO PROVIDE THE PARENT WITH THE CHILD CARE RESOURCES TO STRENGTHEN THE FAMILY, AND TO SERVE AS A ROLE MODEL AND ADVOCATE FOR QUALITY CHILD CARE THROUGHOUT THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02205055
IRS990/NetAssetsOrFundBalancesEOYAmt02269118
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-60142
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-60142
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0185732
IRS990/NoncashContributionsAmt03032
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01529
IRS990/OccupancyGrp/TotalAmt01529
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0361095
IRS990/OtherAssetsTotalGrp/EOYAmt0494131
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01340
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03441
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt091748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096529
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0935
IRS990/OtherExpensesGrp/FundraisingAmt1154
IRS990/OtherExpensesGrp/FundraisingAmt2163
IRS990/OtherExpensesGrp/FundraisingAmt3325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02807
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1637
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3977
IRS990/OtherExpensesGrp/ProgramServicesAmt094167
IRS990/OtherExpensesGrp/ProgramServicesAmt136869
IRS990/OtherExpensesGrp/ProgramServicesAmt233590
IRS990/OtherExpensesGrp/ProgramServicesAmt37691
IRS990/OtherExpensesGrp/TotalAmt097909
IRS990/OtherExpensesGrp/TotalAmt137660
IRS990/OtherExpensesGrp/TotalAmt234401
IRS990/OtherExpensesGrp/TotalAmt38993
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt013684
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013684
IRS990/OtherRevenueTotalAmt013684
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06929
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt067060
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0433440
IRS990/OtherSalariesAndWagesGrp/TotalAmt0507429
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01872
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07015
IRS990/PayrollTaxesGrp/ProgramServicesAmt060713
IRS990/PayrollTaxesGrp/TotalAmt069600
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt015805
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KAREN MCCOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0NURSERY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0409348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0409348
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0687531
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038334
IRS990/PYOtherExpensesAmt0411096
IRS990/PYOtherRevenueAmt04869
IRS990/PYProgramServiceRevenueAmt0443570
IRS990/PYRevenuesLessExpensesAmt0-125615
IRS990/PYSalariesCompEmpBnftPaidAmt0888823
IRS990/PYTotalExpensesAmt01299919
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01174304
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-121669
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0409348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0521374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0687531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0672255
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0671817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0968814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03521791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt066528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038681
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt036932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034322
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0213184
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02649329
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0720
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01182
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01462
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021917
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85550
IRS990ScheduleA/PublicSupportPY170Pct00.90290
IRS990ScheduleA/PublicSupportTotal170Amt03214010
IRS990ScheduleA/SubstantialContributorsTotAmt0307781
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0521374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0687531
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0672255
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0671817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0968814
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03521791
IRS990ScheduleA/TotalSupportAmt03756892
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0165852
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0201551
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0367403
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01238578
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01390858
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0232280
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01199491
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01238578
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0147887
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0108800
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01319631
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01199491
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019360
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0139500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt074
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01346877

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,312,541
Liabilities
$43,423
Net assets
$2,269,118
Revenue
$950,792
Expenses
$1,072,461
Net income
-$121,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.67$0.08$5.59$2.27$1.92$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.03$4.67$1.54$1.42$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.03$4.18$1.54$1.11$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$0.04$4.44$1.38$0.99$0.38
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.03$3.76$1.34$1.04$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.06$3.22$1.40$1.11$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.05$2.62$1.20$1.06$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.03$2.78$1.16$1.03$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.04$2.45$1.26$0.96$0.30
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.02$2.12$1.02$0.95$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.19$0.05$2.14$0.99$1.07$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.31$0.04$2.27$0.95$1.07$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.05$2.21$1.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.03$2.20$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.06$2.47$1.62