Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
990 • Fiscal year 2021 • EIN 34-4465880
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
72nd percentile
Higher net margin than 72% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 8.2% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$4,486,435
Up $696,639 (+18%) from 2020
Net Assets
Up$4,442,072
Up $685,730 (+18%) from 2020
Liabilities
Up$44,363
Up $10,909 (+33%) from 2020
Revenue
Up$1,375,339
Up $34,641 (+2.6%) from 2020
Expenses
Down$992,830
Down $46,934 (-4.5%) from 2020
Net Income
Up$382,509
Up $81,575 (+27%) from 2020
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 childcare programs to working and student parents that aim to enhance the child's educational, social, emotional, and physical developement, while providing the parent with the childcare resources needed to strengthen the family. The organization aims to serve as a role model and an advocate for quality childcare throughout the community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $2,565,637 | $3,225,124 | ▲ $659,487 |
| Cash and Non-Interest-Bearing Accounts | $506,854 | $391,270 | ▼ $115,584 |
| Land, Buildings, and Equipment, Net | $229,352 | $318,118 | ▲ $88,766 |
| Accounts Receivable | $157,339 | $201,666 | ▲ $44,327 |
| Pledges and Grants Receivable | $101,500 | $66,500 | ▼ $35,000 |
| Prepaid Expenses and Deferred Charges | - | $1,360 | - |
| Total Assets | $3,789,796 | $4,486,435 | ▲ $696,639 |
| Other Assets Total | $229,114 | $282,397 | ▲ $53,283 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $33,454 | $44,363 | ▲ $10,909 |
| Total Liabilities | $33,454 | $44,363 | ▲ $10,909 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,303,826 | $4,116,962 | ▲ $813,136 |
| Net Assets With Donor Restrictions | $452,516 | $325,110 | ▼ $127,406 |
| Total Net Assets Fund Balance | $3,756,342 | $4,442,072 | ▲ $685,730 |
| Total Liabilities and Net Assets / Fund Balance | $3,789,796 | $4,486,435 | ▲ $696,639 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,118 | $348,387 | $353,505 |
| Leasehold Improvements | $266,271 | $75,834 | $342,105 |
| Equipment | $12,434 | $51,113 | $63,547 |
| Land | $34,295 | - | $34,295 |
| Other Assets Org | $282,397 | - | - |
| Other Securities | $3,225,124 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2021 | $2,565,637 | $250,000 | ▲ $409,487 | - | $3,225,124 |
| 2020 | $2,229,741 | - | ▲ $335,896 | - | $2,565,637 |
| 2019 | $1,845,742 | - | ▲ $383,999 | - | $2,229,741 |
| 2018 | $1,854,011 | $75,000 | ▼ $83,269 | - | $1,845,742 |
| 2017 | $1,432,430 | $156,000 | ▲ $265,581 | - | $1,854,011 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Karen Mccoy | President | FT | $112,614 | $112,614 |
| Name | Title |
|---|---|
| Bill Gosline | Past President |
| Linda Torbet | President |
| Daniel Clark | Vice President |
| Andrew Rinaldi | Trustee |
| Brian Downey | Trustee |
| Bryce Clark | Trustee |
| Dr Jonna Mcrury | Trustee |
| Dr Martha Kleinberg | Trustee |
| Heidi Bollin | Trustee |
| Jay Yang | Trustee |
| Joel Curcio | Trustee |
| Pete Huffman | Trustee |
| Ryan Saunders | Trustee |
| Melissa Utterback | Secretary |
| Lena Harris | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $738,907 |
| Other Expenses | $253,923 |
| Total Fundraising Expense | $38,919 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $408,939 | $89,546 | - | $498,485 |
| Current Officers, Directors, Trustees, and Key Employees | $37,163 | $44,896 | $30,555 | $112,614 |
| Other Employee Benefits | $64,378 | $19,402 | $4,409 | $88,189 |
| Payroll Taxes | $28,922 | $8,716 | $1,981 | $39,619 |
| Depreciation Depletion | $35,846 | $546 | - | $36,392 |
| Occupancy | $30,969 | $480 | $371 | $31,820 |
| Insurance | $28,274 | - | - | $28,274 |
| All Other Expenses | $11,047 | $3,900 | $404 | $15,351 |
| Fees for Services Accounting | $835 | $9,600 | - | $10,435 |
| Advertising | $9,451 | - | $497 | $9,948 |
| Fees for Services Legal | $756 | $8,688 | - | $9,444 |
| Other Expenses | $7,387 | - | $151 | $7,538 |
| Office Expenses | $6,164 | - | $429 | $6,593 |
| Fees for Services Other | $442 | $5,086 | - | $5,528 |
| Total Functional Expenses | $763,051 | $190,860 | $38,919 | $992,830 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,072,830 |
| Expenses per Audited Statements | $992,830 |
| Total Expenses per Form 990 | $992,830 |
| Expenses Not Reported on Form 990 | $80,000 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $5,368 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| 150th Anniversary Fundraiser | $21,695 | - | $5,368 | - |
| Total Events | $21,695 | - | $5,368 | $-5,368 |
“Form 990 was reviewed by the board for approval before filing the return.”
“The board of directors set the conflict of interest policy. The policy is monitored on an ongoing basis by the president in order to maintain compliance.”
“The board determines compensation of top management officials.”
“Form 990 is available through guide star website @www.guidestar.org.”
“The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“Miscellaneous: program service expenses 3,268. Management and general expenses 3,672. Fundraising expenses 404. Total expenses 7,344. Building and ground supplies: program service expenses 5,529. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,529. Education and training: program service expenses 1,573. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,573. Postage: program service expenses 227. Management and general expenses 228. Fundraising expenses 0. Total expenses 455. Auto: program service expenses 450. Management and general expenses 0. Fundraising expenses 0. Total expenses 450.”
“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.”
“The organization is a not-for-profit corporation that qualifies as a charitable organization as defined by internal revenue code section 501(c)(3), and accordingly, is exempt from federal income taxes. The management has evaluated the guidelines related to uncertain tax positions and has concluded that the organization has no significant financial statement exposure to uncertain tax positions at december 31, 2021.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 33454 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 44363 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 157339 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 201666 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CHILDCARE PROGRAMS TO WORKING AND STUDENT PARENTS THAT AIM TO ENHANCE THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL, AND PHYSICAL DEVELOPEMENT, WHILE PROVIDING THE PARENT WITH THE CHILDCARE RESOURCES NEEDED TO STRENGTHEN THE FAMILY. THE ORGANIZATION AIMS TO SERVE AS A ROLE MODEL AND AN ADVOCATE FOR QUALITY CHILDCARE THROUGHOUT THE COMMUNITY. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 497 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 9451 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9948 |
| IRS990/AllOtherContributionsAmt | 0 | 124869 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 404 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3900 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 11047 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 15351 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ERICKA DINKENS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4192432627 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2211 JEFFERSON AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TOLEDO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 43604 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 506854 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 391270 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 30555 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 44896 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 37163 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 112614 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 21695 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 775009 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 161793 |
| IRS990/CYOtherExpensesAmt | 0 | 253923 |
| IRS990/CYOtherRevenueAmt | 0 | -5314 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 443851 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 382509 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 738907 |
| IRS990/CYTotalExpensesAmt | 0 | 992830 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 38919 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1375339 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 546 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 35846 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 36392 |
| IRS990/Desc | 0 | TOLEDO DAY NURSERY PROVIDES THE HIGHEST QUALITY, EARLY-CHILDHOOD PROGRAM AVAILABLE, INCLUDING A HEAD START PROGRAM. OUR PRIMARY FOCUS IS TO ENHANCE THE GROWTH AND DEVELOPMENT OF ALL OUR CHILDREN IN A SAFE, HEALTHY, LEANING ENVIRONMENT. NURTURING, AFFORDABLE CARE IS PROVIDED FOR INFANTS (6 WEEKS TO 18 MONTHS), TODDLERS (18 MONTHS TO 36 MONTHS), AND PRESCHOOLERS (3-5 YEARS). DAILY SCHEDULED ACTIVITIES, INCLUDE ART, OUTDOOR PLAY, BLOCK AND DRAMATIC PLAY, AND MUCH MORE TO STIMULATE OPTIMUM GROWTH AND DEVELOPMENT. A NUTRITIOUS BREAKFAST, LUNCH AND SNACK IS PROVIDED DAILY FOR ALL AGE GROUPS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 452516 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 325110 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 32 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 763051 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 128071 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9600 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 835 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10435 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 8688 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 756 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 9444 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 5086 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 442 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 5528 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LINDA TORBET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANDREW RINALDI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RYAN SAUNDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAY YANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOEL CURCIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DR MARTHA KLEINBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LENA HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRYCE CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BILL GOSLINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MELISSA UTTERBACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DANIEL CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PETE HUFFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DR JONNA MCRURY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | HEIDI BOLLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRIAN DOWNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | KAREN MCCOY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 112614 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PAST PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1900 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 21695 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 5368 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GovernmentGrantsAmt | 0 | 500374 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1380707 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 28274 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 28274 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 161793 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 161793 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2565637 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3225124 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 475334 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 229352 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 318118 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 793452 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3756342 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4442072 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -5368 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -5368 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 303221 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3303826 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4116962 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 371 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 480 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 30969 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 31820 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 429 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6164 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6593 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 229114 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 282397 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4409 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 19402 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 64378 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 88189 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | RECREATION AND CLASSROO |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT RENTAL |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 122 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 151 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 43247 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 30361 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18870 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7387 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 43247 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 30483 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 18870 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7538 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | WORKERS COMP REBATE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 54 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 54 |
| IRS990/OtherRevenueTotalAmt | 0 | 54 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 89546 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 408939 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 498485 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1981 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8716 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 28922 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 39619 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 101500 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 66500 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1360 |
| IRS990/PrincipalOfficerNm | 0 | KAREN MCCOY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NURSERY FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 443851 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 443851 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 758970 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 84177 |
| IRS990/PYOtherExpensesAmt | 0 | 238425 |
| IRS990/PYOtherRevenueAmt | 0 | 22078 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 475473 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 300934 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 801339 |
| IRS990/PYTotalExpensesAmt | 0 | 1039764 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1340698 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 382509 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 443851 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 775009 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 758970 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 779792 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 558814 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 540293 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3412878 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 161793 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 84177 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 107942 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 124637 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 97820 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 576369 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1932681 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 54 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 22078 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5732 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13358 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13776 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 54998 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.84390 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.85790 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3412878 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 775009 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 758970 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 779792 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 558814 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 540293 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3412878 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 4044245 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5118 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 348387 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 353505 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2565637 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 250000 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 3225124 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 409487 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2229741 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.