Civic Intelligence

Rockford Day Nursery

EIN 36-2256038 • 501(c)3 • Rockford, IL

View Organization Page

Profile

It is the mission of this corporation to provide quality care for children between the ages of six weeks and twelve years whose parents are employed or in training.

2323 S 6th StreetRockford, IL 61104

n/A

Siviq Scores

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

Liabilities / Assets

65th percentile

0.18x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.55x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

58th percentile

8.6%

Higher net margin than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

17th percentile

-8.5%

Faster asset growth than 17% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-35%

Faster revenue growth than 8% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$2,639,579

Down $360,999 (-12%) from 2022

Liabilities

Up

$605,529

Up $52,977 (+9.6%) from 2022

Net Assets

Down

$2,034,050

Down $413,976 (-17%) from 2022

Operations
Liabilities / Revenue82nd percentileNet Margin58th percentile

Revenue

Down

$464,385

Down $549,432 (-54%) from 2022

Expenses

Down

$907,236

Down $19,469 (-2.1%) from 2022

Net Income

Down

-$442,851

Down $529,963 (-608%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,476,849Liabilities 2011: $146,963Net Assets 2011: $2,329,8862011Assets 2012: $2,443,104Liabilities 2012: $159,467Net Assets 2012: $2,283,6372012Assets 2013: $2,471,387Liabilities 2013: $141,972Net Assets 2013: $2,329,4152013Assets 2014: $2,536,804Liabilities 2014: $53,052Net Assets 2014: $2,483,7522014Assets 2015: $2,908,397Liabilities 2015: $393,310Net Assets 2015: $2,515,0872015Assets 2016: $3,303,558Liabilities 2016: $856,151Net Assets 2016: $2,447,4072016Assets 2017: $3,294,240Liabilities 2017: $786,509Net Assets 2017: $2,507,7312017Assets 2018: $3,235,521Liabilities 2018: $749,048Net Assets 2018: $2,486,4732018Assets 2019: $3,018,092Liabilities 2019: $704,054Net Assets 2019: $2,314,0382019Assets 2020: $2,842,410Liabilities 2020: $856,879Net Assets 2020: $1,985,5312020Assets 2021: $3,280,478Liabilities 2021: $832,390Net Assets 2021: $2,448,0882021Assets 2022: $3,000,578Liabilities 2022: $552,552Net Assets 2022: $2,448,0262022Assets 2023: $2,639,579Liabilities 2023: $605,529Net Assets 2023: $2,034,0502023

Highlighted filing

2023

Assets$2,639,579
Liabilities$605,529
Net Assets$2,034,050
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $950,9222011Expenses 2012: $1,017,0442012Expenses 2013: $972,2622013Revenue 2014: $1,072,615Expenses 2014: $976,910Net Income 2014: $95,7052014Revenue 2015: $1,072,251Expenses 2015: $1,021,085Net Income 2015: $51,1662015Revenue 2016: $1,062,162Expenses 2016: $1,105,685Net Income 2016: -$43,5232016Revenue 2017: $1,214,093Expenses 2017: $1,186,313Net Income 2017: $27,7802017Revenue 2018: $1,264,884Expenses 2018: $1,265,322Net Income 2018: -$4382018Revenue 2019: $1,009,204Expenses 2019: $1,213,960Net Income 2019: -$204,7562019Revenue 2020: $844,797Expenses 2020: $1,173,968Net Income 2020: -$329,1712020Revenue 2021: $1,567,494Expenses 2021: $1,161,252Net Income 2021: $406,2422021Revenue 2022: $1,013,817Expenses 2022: $926,705Net Income 2022: $87,1122022Revenue 2023: $464,385Expenses 2023: $907,236Net Income 2023: -$442,8512023

Highlighted filing

2023

Revenue$464,385
Expenses$907,236
Net Income-$442,851
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,639,579
Liabilities
$605,529
Net assets
$2,034,050
Revenue
$464,385
Expenses
$907,236
Net income
-$442,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.64$0.61$2.03$0.46$0.91$0.44
2022Detailed filing. Detailed filing data is available for this year.$3.00$0.55$2.45$1.01$0.93$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.28$0.83$2.45$1.57$1.16$0.41
2020Detailed filing. Detailed filing data is available for this year.$2.84$0.86$1.99$0.84$1.17$0.33
2019Detailed filing. Detailed filing data is available for this year.$3.02$0.70$2.31$1.01$1.21$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.24$0.75$2.49$1.26$1.27$0.00
2017Detailed filing. Detailed filing data is available for this year.$3.29$0.79$2.51$1.21$1.19$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.30$0.86$2.45$1.06$1.11$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.91$0.39$2.52$1.07$1.02$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.54$0.05$2.48$1.07$0.98$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.14$2.33$0.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.16$2.28$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.15$2.33$0.95
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$845,310
Mission and Program Overview

Mission

It is the mission of this corporation to provide quality care for children between the ages of six weeks and twelve years whose parents are employed or in training.

Rockford day nursery furnishes child care services for children living in rockford, illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,740,073$1,676,287▼ $63,786
Investments in Publicly Traded Securities$469,121$533,248▲ $64,127
Savings and Temporary Cash Investments$445,553$82,159▼ $363,394
Pledges and Grants Receivable$3,467$30,060▲ $26,593
Accounts Receivable$54,897$12,185▼ $42,712
Inventories for Sale or Use$2,443$0▼ $2,443
Prepaid Expenses and Deferred Charges$953$658▼ $295
Total Assets$3,000,578$2,639,579▼ $360,999
Other Assets Total$284,071$304,982▲ $20,911
Liabilities
Mortgage Notes Payable Secured by Investment Property$501,811$454,534▼ $47,277
Unsecured Notes Loans Payable$0$99,919▲ $99,919
Accounts Payable and Accrued Expenses$50,596$30,376▼ $20,220
Other Liabilities$0$20,700▲ $20,700
Deferred Revenue$145$0▼ $145
Total Liabilities$552,552$605,529▲ $52,977
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,163,955$1,750,250▼ $413,705
Net Assets With Donor Restrictions$284,071$283,800▼ $271
Total Net Assets Fund Balance$2,448,026$2,034,050▼ $413,976
Total Liabilities and Net Assets / Fund Balance$3,000,578$2,639,579▼ $360,999

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,590,959$1,080,087$2,671,046
Equipment$61,193$156,968$218,161
Land$24,135-$24,135
Other Assets Org$21,182--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$499,933-▲ $38,695-$533,248
2021$552,736-▼ $46,896-$499,933
2020$454,826-▲ $103,230-$552,736
2019$429,205-▲ $30,519-$454,826
2018$403,367-▲ $30,242-$429,205
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deondri ManalliExecutive Director (thru May 2023)FT$56,412$5,273$61,685
Amanda HendryInterim Executive DirectorFT$39,205$2,772$41,977

Board Members and Trustees

NameTitle
Dominick SquicciariniPresident
Heather ProvenzanoBoard Member
Katie BryantBoard Member
Maggie PolseansBoard Member
Stephanie WasemillerBoard Member
Joann LaneSecretary
Kristin PecoraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$415,496
Program Service Revenue
$20,998
Investment Income
$27,827
Other Revenue
$64
All Other Contributions
$18,447
Change in Net Assets
$-442,851

Audited Revenue Reconciliation

Revenue per Audited Statements
$459,005
Revenue Not Reported on Financial Statements
$5,380
Revenue Not Reported on Form 990
$28,875
Total Revenue per Audited Statements
$487,880
Total Revenue per Form 990
$464,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$585,255
Other Expenses$321,981
Total Fundraising Expense$10,851
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$248,891$113,154$8,517$370,562
Current Officers, Directors, Trustees, and Key Employees$72,193$32,958$2,334$107,485
Occupancy$77,755$5,287-$83,042
Depreciation Depletion$77,379$1,579-$78,958
Other Employee Benefits$44,157$21,587-$65,744
Fees for Services Accounting-$52,211-$52,211
Payroll Taxes$27,850$13,614-$41,464
Interest$24,727--$24,727
Insurance$15,777--$15,777
Office Expenses$3,771$5,398-$9,169
Fees for Services Other$5,497--$5,497
Fees for Service Investment Mgmnt Fees-$5,380-$5,380
Advertising$5,379--$5,379
Conferences and Meetings$3,634--$3,634
Other Expenses$2,345$1,667-$1,667
Fees for Services Legal$1,220--$1,220
Total Functional Expenses$643,550$252,835$10,851$907,236

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$907,236
Expenses per Audited Statements$901,856
Total Expenses per Audited Statements$901,856
Expenses Not Reported on Financial Statements$5,380
Expenses Not Reported on Form 990$0
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
Lease Liability - Finance$20,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
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 11B

“The accounts of the treasurers shall be audited annually by an auditor selected by the board of directors. The executive director shall communicate and cooperate with the auditor for purposes of timely completion of the audit. A rough draft of the audit and the form 990 shall be emailed to the executive director who will then e-mail it to the board of directors for review and comments, questions, or suggestions. The executive director will work with the auditor to resolve any outstanding issues before the audit and form 990 are finalized. The auditor will meet with the board of directors to go over the audit and the form 990 and the board of directors will vote on acceptance of the finalized audit and form 990 before they are filed. These reports shall be placed on file with the corporation.”

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

“Board members recuse themselves from voting on any matters that would be a conflict of interest for them. All directors, principal officers, and members of a committee with governing board delegated powers shall annually sign a statement which affirms such person: 1. Has received a copy of the conflicts of interest policy, 2. Has read and understands the policy, 3. Has agreed to comply with the policy, and 4. Understands the organization is charitable and in order to maintain its federal tax exemption must engage primarily in activities which accomplish one or more of its tax-exempt purposes.”

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

“The board shall set the pay range and specific components of the total compensation package for the executive director. The personnel committee gathers information from similar organizations and uses that information to set the pay for the executive director.”

Form 990, Part VI, Section C, Line 19

“Information is available upon request during normal business hours at the organization's location. Our audit and 990 is on file with the state of illinois and is available to any funders through that source.”

Filing and Contact Details

Filer

Filer Name
Rockford Day Nursery
EIN
36-2256038
Phone
8159620834
Address
2323 S 6TH STREET, ROCKFORD, IL 61104
Doing Business As
Rockford Day Nursery Early Learning Center

Signing Officer

Name
Dominick Squicciarini
Title
President
Phone
8159620834
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dominick Squicciarini
Formed
1917
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
41
Volunteers
9

Preparer

Firm
Wipfli Llp
Address
2501 W BELTLINE HWY STE 401, MADISON, WI 53713
Preparer
Quinn Dugan
Phone
6082741980
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XI, 2C

“The organization's board of directors is responsible for the selection of the independent auditor to perform the audit of the financial statements and oversees the audit process and reporting. This process has not changed from the previous year.”

Financial Statement Notes

PART V, LINE 4:

“The organization has adopted investment and spending policies, approved by the board of directors, for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment funds while also maintaining the purchasing power of those endowment assets over the long-term. The endowment fund is in a managed account with merrill lynch. The board sets the investment parameters and the fund manager invests based upon those parameters.”

PART X, LINE 2:

“The organization is treated as a tax-exempt corporation as permitted by section 501(c)(3) of the internal revenue code. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization is generally no longer subject to examination by the internal revenue service for years before 2019.”

Raw XML AppendixShowing 400 of 499 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/BOYAmt050596
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt030376
IRS990/AccountsReceivableGrp/BOYAmt054897
IRS990/AccountsReceivableGrp/EOYAmt012185
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0ROCKFORD DAY NURSERY FURNISHES CHILD CARE SERVICES FOR CHILDREN LIVING IN ROCKFORD, ILLINOIS.
IRS990/AdvertisingGrp/ProgramServicesAmt05379
IRS990/AdvertisingGrp/TotalAmt05379
IRS990/AllOtherContributionsAmt018447
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum08159620834
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02323 S 6TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKFORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061104
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02334
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt032958
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt072193
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0107485
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03634
IRS990/ConferencesMeetingsGrp/TotalAmt03634
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0415496
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt027827
IRS990/CYOtherExpensesAmt0321981
IRS990/CYOtherRevenueAmt064
IRS990/CYProgramServiceRevenueAmt020998
IRS990/CYRevenuesLessExpensesAmt0-442851
IRS990/CYSalariesCompEmpBnftPaidAmt0585255
IRS990/CYTotalExpensesAmt0907236
IRS990/CYTotalFundraisingExpenseAmt010851
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0464385
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0145
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01579
IRS990/DepreciationDepletionGrp/ProgramServicesAmt077379
IRS990/DepreciationDepletionGrp/TotalAmt078958
IRS990/Desc0PLEASE SEE SCHEDULE O.ROCKFORD DAY NURSERY EARLY LEARNING CENTER HAS BEEN PROVIDING CARE FOR CHILDREN IN THE ROCKFORD, ILLINOIS AREA SINCE 1916. WE HAVE BEEN LICENSED WITH THE DEPARTMENT OF CHILDREN AND FAMILY SERVICES SINCE 1941. OUR ORGANIZATION WAS RECOGNIZED ON NOVEMBER 1, 1944 UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE 61104 ZIP CODE, IN WHICH THE CENTER IS LOCATED, ENCOMPASSES ONE OF THE MOST ETHNICALLY DIVERSE AND IMPOVERISHED NEIGHBORHOODS IN THE UNITED STATES, ACCORDING TO A MARKETING STUDY THAT WAS COMPLETED PRIOR TO OUR RELOCATION IN 2005. ORGANIZED AS A NOT-FOR-PROFIT CORPORATION THE NURSERY IS GOVERNED BY A VOLUNTEER BOARD OF DIRECTORS FROM WITHIN THE COMMUNITY. ROCKFORD DAY NURSERY'S BOARD OF DIRECTORS IS VERY KNOWLEDGEABLE IN THE DAY TO DAY OPERATIONS OF THE CENTER AND ACTIVELY VOLUNTEERS IN THE AREAS OF ADMINISTRATION, PARENT EDUCATION AND INVOLVEMENT, BUILDING AND GROUNDS PROJECTS, AND SPECIAL SOCIAL EVENTS FOR OUR FAMILIES, SUCH AS PRESCHOOL GRADUATION AND OUR ANNUAL CHRISTMAS PARTY. BOARD MEMBERS SERVE 3 YEAR TERMS AND CAN SERVE FOR THREE CONSECUTIVE TERMS IF THEY SO CHOOSE. APPROXIMATELY ONE THIRD OF OUR BOARD TURNS EACH YEAR AND NEW MEMBERS ARE SOUGHT THROUGH REFERRALS FROM PRESENT BOARD MEMBERS, OUR CLIENTS, AND VOLUNTEER ORGANIZATIONS. OUR MISSION HERE AT ROCKFORD DAY NURSERY IS TO PROVIDE QUALITY CARE FOR YOUNG CHILDREN BETWEEN THE AGES OF 6 WEEKS AND 12 YEARS, WHOSE PARENTS ARE EMPLOYED OR INVOLVED IN WORK RELATED TRAINING. WE CURRENTLY HAVE AN ENROLLMENT OF 66 CHILDREN THAT WE SERVE DAILY. OUR PROGRAM CONSISTS OF 12 CLASSROOMS THAT RANGE FROM INFANTS, TODDLERS, TWO'S AND THREES, PRESCHOOL, AND A SCHOOL AGE PROGRAM. WE UTILIZE THE CREATIVE CURRICULUM AS THE BASIS FOR OUR EDUCATIONAL PROGRAM AND TEACHING STRATEGIES GOLD AS AN ASSESSMENT TOOL TO TRACK THE GROWTH OF THE CHILDREN IN OUR CARE. ROCKFORD DAY NURSERY HAS OBTAINED A SILVER CIRCLE OF QUALITY THROUGH THE EXCELERATE ILLINOIS PROGRAM. THIS SILVER CIRCLE OF QUALITY ENSURES THAT OUR FAMILIES ARE RECEIVING THE QUALITY CARE THAT THEY DESERVE BY HOLDING OUR STAFF TO A HIGHER STANDARD. THROUGH THE EXCELERATE ILLINOIS PROGRAM THE CENTER IS AWARDED THE OPPORTUNITY TO PARTICIPATE IN A GRANT WHERE THE YWCA OF NORTHWESTERN ILLINOIS PROVIDES FUNDS TO EXPEND ON MATERIALS USED IN THE PROGRAM. THE NEEDS OF CHILDREN CANNOT BE FULLY SERVED WITHOUT ALSO BEING CONCERNED ABOUT THE NEEDS OF THE FAMILY AND THE COMMUNITY IN WHICH THEY LIVE. ONE OF OUR MAIN FOCUSES ARE TO HELP PARENTS BECOME INDEPENDENT RESPONSIBLE MEMBERS OF SOCIETY THROUGH WORK AND/OR TRAINING. TO HELP WITH THE COST OF CHILDCARE SERVICES ROCKFORD DAY NURSERY ACCEPTS PAYMENTS THROUGH THE CHILD CARE ASSISTANCE PROGRAM (YWCA CHILD CARE SOLUTIONS) AND THE DCFS PROTECTIVE AND FOSTER CARE SERVICES. ANOTHER GREAT RESOURCE UTILIZED AT ROCKFORD DAY NURSERY IS THE CHILD AND ADULT CARE FOOD PROGRAM. IT IS THROUGH THIS PROGRAM THAT WE ARE EDUCATED AND ABLE TO PROVIDE THE CHILDREN OF THE CENTER WITH NUTRITIONAL MEALS BY MEETING THE REQUIRED GUIDELINES FOR REIMBURSEMENT. THE TRAINING PROVIDED THROUGH THE CHILD AND ADULT CARE FOOD PROGRAM ALLOWS OUR STAFF TO BECOME KNOWLEDGEABLE ABOUT THE BEST NUTRITION AVAILABLE AND ALSO PROVIDES OPPORTUNITIES TO SIT WITH THE CHILDREN AND EDUCATE THEM ON HEALTHY EATING HABITS. IT IS DURING THESE MEALTIMES THAT OPPORTUNITY ARISES FOR STRONG TEACHER-CHILD BONDS. DEONDRI MANALLI, OUR EXECUTIVE DIRECTOR, IS VERY KNOWLEDGEABLE IN THE CHILDCARE FIELD. DEONDRI HOLDS A BS IN CHILD DEVELOPMENT AWARDED FROM ROCKFORD UNIVERSITY, AS WELL AS BEING DIRECTOR CREDENTIALED THROUGH INCCRRA FOR THE STATE OF ILLINOIS. MS. MANALLI IS RESPONSIBLE FOR THE DAY-TO-DAY OPERATIONS OF THE CENTER, WHILE REPORTING TO THE BOARD OF DIRECTORS. ALL OUR STAFF HERE AT ROCKFORD DAY NURSERY REPORT TO DEONDRI INCLUDING OUR ASSISTANT DIRECTOR, COOK, COOK'S HELPER, AND CLEANING/MAINTENANCE DEPARTMENT. MS. MANALLI STRIVES TO PROVIDE AN INVITING AND GROWTH MOTIVATED ENVIRONMENT FOR ALL OF OUR STAFF. IT IS THROU
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0ROCKFORD DAY NURSERY EARLY LEARNING CENTER
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0284071
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0283800
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0643550
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt052211
IRS990/FeesForServicesAccountingGrp/TotalAmt052211
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01220
IRS990/FeesForServicesLegalGrp/TotalAmt01220
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05497
IRS990/FeesForServicesOtherGrp/TotalAmt05497
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt05380
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05380
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt75273
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt82772
IRS990/Form990PartVIISectionAGrp/PersonNm0DOMINICK SQUICCIARINI
IRS990/Form990PartVIISectionAGrp/PersonNm1KRISTIN PECORA
IRS990/Form990PartVIISectionAGrp/PersonNm2JOANN LANE
IRS990/Form990PartVIISectionAGrp/PersonNm3KATIE BRYANT
IRS990/Form990PartVIISectionAGrp/PersonNm4MAGGIE POLSEANS
IRS990/Form990PartVIISectionAGrp/PersonNm5HEATHER PROVENZANO
IRS990/Form990PartVIISectionAGrp/PersonNm6STEPHANIE WASEMILLER
IRS990/Form990PartVIISectionAGrp/PersonNm7DEONDRI MANALLI
IRS990/Form990PartVIISectionAGrp/PersonNm8AMANDA HENDRY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt756412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt839205
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR (THRU MAY 2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt8INTERIM EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01917
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-3066
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0397049
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0377859
IRS990/GrossReceiptsAmt0845310
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt015777
IRS990/InsuranceGrp/TotalAmt015777
IRS990/InterestGrp/ProgramServicesAmt024727
IRS990/InterestGrp/TotalAmt024727
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02443
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt030893
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030893
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0469121
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0533248
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01237055
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01740073
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01676287
IRS990/LandBldgEquipCostOrOtherBssAmt02913342
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0380925
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt064
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt064
IRS990/MissionDesc0IT IS THE MISSION OF THIS CORPORATION TO PROVIDE QUALITY CARE FOR CHILDREN BETWEEN THE AGES OF SIX WEEKS AND TWELVE YEARS WHOSE PARENTS ARE EMPLOYED OR IN TRAINING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0501811
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0454534
IRS990/NetAssetsOrFundBalancesBOYAmt02448026
IRS990/NetAssetsOrFundBalancesEOYAmt02034050
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3066
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3066
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt028875
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02163955
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01750250
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05287
IRS990/OccupancyGrp/ProgramServicesAmt077755
IRS990/OccupancyGrp/TotalAmt083042
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05398
IRS990/OfficeExpensesGrp/ProgramServicesAmt03771
IRS990/OfficeExpensesGrp/TotalAmt09169
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0284071
IRS990/OtherAssetsTotalGrp/EOYAmt0304982
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021587
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044157
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065744
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICE EXPENSE
IRS990/OtherExpensesGrp/Desc2EDUCATION
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01667
IRS990/OtherExpensesGrp/ProgramServicesAmt028791
IRS990/OtherExpensesGrp/ProgramServicesAmt14184
IRS990/OtherExpensesGrp/ProgramServicesAmt22345
IRS990/OtherExpensesGrp/TotalAmt028791
IRS990/OtherExpensesGrp/TotalAmt14184
IRS990/OtherExpensesGrp/TotalAmt22345
IRS990/OtherExpensesGrp/TotalAmt31667
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt020700
IRS990/OtherRevenueTotalAmt064
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08517
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0113154
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0248891
IRS990/OtherSalariesAndWagesGrp/TotalAmt0370562
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013614
IRS990/PayrollTaxesGrp/ProgramServicesAmt027850
IRS990/PayrollTaxesGrp/TotalAmt041464
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03467
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt030060
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0953
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0658
IRS990/PrincipalOfficerNm0DOMINICK SQUICCIARINI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020998
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0995875
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3310
IRS990/PYOtherExpensesAmt0333518
IRS990/PYOtherRevenueAmt0-219
IRS990/PYProgramServiceRevenueAmt021471
IRS990/PYRevenuesLessExpensesAmt087112
IRS990/PYSalariesCompEmpBnftPaidAmt0593187
IRS990/PYTotalExpensesAmt0926705
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01013817
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-442851
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020998
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0445553
IRS990/SavingsAndTempCashInvstGrp/EOYAmt082159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0415496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0995875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01396982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0753534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0907407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04469294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt030893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt034644
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025759
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025778
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0139366
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0228841
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt064
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0278
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0342
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96860
IRS990ScheduleA/PublicSupportPY170Pct00.97060
IRS990ScheduleA/PublicSupportTotal170Amt04469294
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0415496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0995875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01396982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0753534
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0907407
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04469294
IRS990ScheduleA/TotalSupportAmt04614043
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt05041
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt05041
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/BookValueAmt01590959
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01080087
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02671046
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt05380
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0499933
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0533248
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt038695
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt05907
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0552736
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0499933
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-46896
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt05320
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0454826
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0552736
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0103230
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt04898
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0429205
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0454826
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030519
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt04404
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0403367
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0429205
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030242
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt061193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0156968
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0218161
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05380
IRS990ScheduleD/ExpensesSubtotalAmt0901856
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt05380
IRS990ScheduleD/InvestmentExpensesNotIncldAmt05380
IRS990ScheduleD/LandGrp/BookValueAmt024135
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024135
IRS990ScheduleD/NetUnrealizedGainsInvstAmt028875
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0283800
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121182
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFIT INTERESTS IN TRUST, WITH DONOR RESTRICTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ROU ASSET - FINANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY - FINANCE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt028875
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05380
IRS990ScheduleD/RevenueSubtotalAmt0459005
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF DIRECTORS, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT FUNDS WHILE ALSO MAINTAINING THE PURCHASING POWER OF THOSE ENDOWMENT ASSETS OVER THE LONG-TERM. THE ENDOWMENT FUND IS IN A MANAGED ACCOUNT WITH MERRILL LYNCH. THE BOARD SETS THE INVESTMENT PARAMETERS AND THE FUND MANAGER INVESTS BASED UPON THOSE PARAMETERS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS TREATED AS A TAX-EXEMPT CORPORATION AS PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01676287
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0304982
IRS990ScheduleD/TotalExpensesPerForm990Amt0907236
IRS990ScheduleD/TotalLiabilityAmt020700
IRS990ScheduleD/TotalRevenuePerForm990Amt0464385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0487880
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0901856
IRS990/ScheduleJRequiredInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.