Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$2,471,387
Up $28,283 (+1.2%) from 2012
Net Assets
Up$2,329,415
Up $45,778 (+2.0%) from 2012
Liabilities
Down$141,972
Down $17,495 (-11%) from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$972,262
Down $44,782 (-4.4%) from 2012
Net Income
-
No earlier filing loaded for comparison.
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.
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/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 67218 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 56061 |
| IRS990/AccountsReceivable/BOY | 0 | 101489 |
| IRS990/AccountsReceivable/EOY | 0 | 110412 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | ROCKFORD DAY NURSERY FURNISHES CHILD CARE SERVICES FOR CHILDREN LIVING IN ROCKFORD, ILLINOIS. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 2323 S 6TH STREET |
| IRS990/AddressPrincipalOfficerUS/City | 0 | ROCKFORD |
| IRS990/AddressPrincipalOfficerUS/State | 0 | IL |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 61104 |
| IRS990/Advertising/ProgramServices | 0 | 267 |
| IRS990/Advertising/Total | 0 | 267 |
| IRS990/AllOtherContributions | 0 | 44626 |
| IRS990/AllOtherExpenses/ProgramServices | 0 | 1347 |
| IRS990/AllOtherExpenses/Total | 0 | 1347 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 1377 |
| IRS990/CashNonInterestBearing/EOY | 0 | 20 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Fundraising | 0 | 292 |
| IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral | 0 | 3859 |
| IRS990/CompCurrentOfficersDirectors/ProgramServices | 0 | 56810 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 60961 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 0 |
| IRS990/ComplianceWithBackupWitholding | 0 | 1 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 0 |
| IRS990/ContributionsGrantsCurrentYear | 0 | 892515 |
| IRS990/ContributionsGrantsPriorYear | 0 | 869024 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 0 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DeferredRevenue/BOY | 0 | 1500 |
| IRS990/DeferredRevenue/EOY | 0 | 0 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/ManagementAndGeneral | 0 | 1476 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 60128 |
| IRS990/DepreciationDepletion/Total | 0 | 61604 |
| IRS990/DescribedIn501C3 | 0 | 1 |
| IRS990/Description | 0 | PLEASE SEE SCHEDULE O. ROCKFORD DAY NURSERY EARLY LEARNING CENTER HAS BEEN PROVIDING CARE FOR CHILDREN IN ROCKFORD, ILLINOIS AREA SINCE 1917. 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 DONE PRIOR TO MOVING TO THIS LOCATION IN 2005. ORGANIZED AS A NOT-FOR-PROFIT CORPORATION, THE NURSERY IS GOVERNED BY A VOLUNTEER BOARD OF DIRECTORS FROM THE COMMUNITY. THE BOARD IS VERY KNOWLEDGEABLE ABOUT 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. THE FINANCE COMMITTEE MEETS REGULARLY TO DISCUSS OUR FISCAL STATUS, WHICH HAS BEEN GOOD ENOUGH TO PROVIDE MODERATE SALARIES AND BENEFITS FOR OUR TWENTY-ONE FULL-TIME STAFF MEMBERS AND FIVE PART-TIME ADMINISTRATIVE, TUTORING AND SUMMER STAFF.APPROXIMATELY NINETY-ONE PERCENT OF OUR CHILDREN ARE ELIGIBLE FOR CHILD CARE ASSISTANCE BECAUSE THEIR PARENTS WORK IN LOW INCOME JOBS, ARE INVOLVED IN TRAINING, OR ARE IN FOSTER CARE OR PROTECTIVE SERVICES. WE CURRENTLY ENROLL A TOTAL OF 128 CHILDREN. ROSALIND REIS, OUR EXECUTIVE DIRECTOR, HAS BEEN MANAGING OUR ORGANIZATION FOR THE PAST 27 YEARS. SHE HAS A B.S. IN HUMAN RESOURCE MANAGEMENT FROM NORTHERN ILLINOIS UNIVERSITY. MS. REIS IS RESPONSIBLE FOR THE DAY-TO-DAY OPERATIONS OF THE CENTER, UNDER THE DIRECTION OF THE BOARD OF DIRECTORS. ALL OTHER STAFF REPORT TO MS. REIS, INCLUDING TEACHERS, TEACHERS ASSISTANTS, COOK AND COOKS HELPER. OUR STAFF TURNOVER HAS BEEN LOW, AND A GREAT DEAL OF EFFORT HAS GONE INTO STAFF DEVELOPMENT. WE USE CREATIVE CURRICULUM AS THE BASIS FOR OUR EDUCATIONAL PROGRAMMING AND FOR EVALUATION OF STUDENTS AND PROGRAM. WE ALSO USE SECOND STEP, A VIOLENCE PREVENTION CURRICULUM AND TALKING ABOUT TOUCHING WITH PRESCHOOLERS, A PROGRAM TO HELP MAKE STUDENTS AND THEIR PARENTS AWARE OF PERSONAL SAFETY ISSUES. A MUSIC SPECIALIST COMES TO THE CENTER WEEKLY TO WORK WITH THE PRESCHOOL CLASSES. SCHOOL-AGE CHILDREN RECEIVE HELP WITH THEIR HOMEWORK EACH DAY AND THE SUMMER PROGRAM INCLUDES ACTIVITIES TO ENHANCE AND MAINTAIN THE SKILLS THEY NEED TO SUCCEED IN SCHOOL. ONE OF OUR PRE-SCHOOL ROOMS IS A BI-LINGUAL HEAD START COLLABORATION FOR 3 AND 4 YEAR OLD STUDENTS. HEAD START PROVIDES 2 STAFF MEMBERS AND PROGRAM MATERIALS. ROCKFORD DAY NURSERY PROVIDES ONE STAFF MEMBER, A CLASSROOM, DAILY MEALS AND ADMINISTRATIVE SUPPORT.THE NEEDS OF CHILDREN CANNOT BE FULLY SERVED WITHOUT ALSO BEING CONCERNED ABOUT THE NEEDS OF THE FAMILY AND COMMUNITY IN WHICH THEY LIVE. ONE OF OUR MAIN FOCUSES IS TO HELP PARENTS BECOME INDEPENDENT, RESPONSIBLE MEMBERS OF SOCIETY THROUGH WORK AND/OR TRAINING SO THAT THE FAMILY CAN BECOME MORE FINANCIALLY STABLE AND THE CHILDREN WILL SEE EXAMPLES OF SUCCESS THROUGH WORK AND EDUCATION. WE ALSO WORK WITH OTHER ORGANIZATIONS TO PROVIDE A CONTINUUM OF CARE SO THAT THE PROGRESS OF THE FAMILY WILL CONTINUE AND THE PARENTS WILL HAVE THE SUPPORT THEY NEED TO BE GOOD PARENTS AND PRODUCTIVE MEMBERS OF OUR COMMUNITY |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 1 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/ElectionOfBoardMembers | 0 | 0 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/ExcessBenefitTransaction | 0 | 0 |
| IRS990/Expense | 0 | 894061 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/FeesForServicesAccounting/Fundraising | 0 | 3591 |
| IRS990/FeesForServicesAccounting/ProgramServices | 0 | 16086 |
| IRS990/FeesForServicesAccounting/Total | 0 | 19677 |
| IRS990/FeesForServicesLegal/ProgramServices | 0 | 500 |
| IRS990/FeesForServicesLegal/Total | 0 | 500 |
| IRS990/FollowSFAS117 | 0 | X |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form8282PropertyDisposedOf | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 40.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | WARREN HEINKE |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | ROBERT CANFIELD |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | WENDY YORK |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | LAURA POMERENE |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | KATHY KWIAT-HESS |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | BARBARA HOLMSTROM |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | KIM DIBENEDETTO |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | CASSI STEURER |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | LYNN ULRICH |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | ROSALIND REIS |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/Officer | 5 | X |
| IRS990/Form990PartVIISectionA/Officer | 6 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 10560 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 45125 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | PREDISDENT |
| IRS990/Form990PartVIISectionA/Title | 1 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 2 | TREASURER |
| IRS990/Form990PartVIISectionA/Title | 3 | ASSISTANT TREASURER |
| IRS990/Form990PartVIISectionA/Title | 4 | RECORDING SECRETARY |
| IRS990/Form990PartVIISectionA/Title | 5 | CORRESPONDING SECRETARY |
| IRS990/Form990PartVIISectionA/Title | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FSAuditedBasis/FinancialStatementSeparate | 0 | X |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/FundraisingDirectExpenses | 0 | 0 |
| IRS990/FundsToPayPremiums | 0 | 0 |
| IRS990/GainOrLoss/Other | 0 | -256 |
| IRS990/GainOrLoss/Securities | 0 | -319 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GovernmentGrants | 0 | 847889 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossAmountSalesAssets/Securities | 0 | 194993 |
| IRS990/GrossIncomeFundraisingEvents | 0 | 4139 |
| IRS990/GrossReceipts | 0 | 1184260 |
| IRS990/GrossRents/Real | 0 | 3512 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 1 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartIII | 0 | X |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/Insurance/ProgramServices | 0 | 11945 |
| IRS990/Insurance/Total | 0 | 11945 |
| IRS990/Interest/ProgramServices | 0 | 4161 |
| IRS990/Interest/Total | 0 | 4161 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 2026 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 1990 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 9208 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 9783 |
| IRS990/InvestmentIncomePriorYear | 0 | 9619 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 9783 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsPubTradedSecurities/BOY | 0 | 239678 |
| IRS990/InvestmentsPubTradedSecurities/EOY | 0 | 268609 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 535355 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 2014976 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 1534645 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 1479621 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 256 |
| IRS990/LessCostOthBasisSalesExpenses/Securities | 0 | 195312 |
| IRS990/LessRentalExpenses/Real | 0 | 0 |
| IRS990/LoanToOfficerOrDQP | 0 | 0 |
| IRS990/LobbyingActivities | 0 | 0 |
| IRS990/LocalChapters | 0 | 0 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 0 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | 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. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 90749 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 85911 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | ROSALIND REIS |
| IRS990/NbrIndependentVotingMembers | 0 | 9 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 9 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 9 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 2283637 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 2329415 |
| IRS990/NetGainOrLossInvestments/ExclusionAmount | 0 | -575 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | -575 |
| IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount | 0 | 4139 |
| IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn | 0 | 4139 |
| IRS990/NetRentalIncomeOrLoss/ExclusionAmount | 0 | 3512 |
| IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn | 0 | 3512 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 3 |
| IRS990/NumberIndependentVotingMembers | 0 | 9 |
| IRS990/NumberIndividualsGT100K | 0 | 0 |
| IRS990/NumberOfContractorsGT100K | 0 | 0 |
| IRS990/NumberOfEmployees | 0 | 31 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/ProgramServices | 0 | 96748 |
| IRS990/Occupancy/Total | 0 | 96748 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 11000 |
| IRS990/OfficeExpenses/Total | 0 | 11000 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c3 | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 276237 |
| IRS990/OtherAssetsTotal/EOY | 0 | 284876 |
| IRS990/OtherEmployeeBenefits/Fundraising | 0 | 285 |
| IRS990/OtherEmployeeBenefits/ManagementAndGeneral | 0 | 3764 |
| IRS990/OtherEmployeeBenefits/ProgramServices | 0 | 60074 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 64123 |
| IRS990/OtherExpensePriorYear | 0 | 325398 |
| IRS990/OtherExpensesCurrentYear | 0 | 313082 |
| IRS990/OtherExpenses/Description | 0 | FOOD SUPPLIES |
| IRS990/OtherExpenses/Description | 1 | PROGRAM SERVICE EXPENSE |
| IRS990/OtherExpenses/Description | 2 | BAD DEBTS |
| IRS990/OtherExpenses/Description | 3 | ENTRY FEES, DUES & SUB |
| IRS990/OtherExpenses/ManagementAndGeneral | 0 | 17572 |
| IRS990/OtherExpenses/ProgramServices | 0 | 64795 |
| IRS990/OtherExpenses/ProgramServices | 1 | 21891 |
| IRS990/OtherExpenses/ProgramServices | 2 | 1575 |
| IRS990/OtherExpenses/Total | 0 | 64795 |
| IRS990/OtherExpenses/Total | 1 | 21891 |
| IRS990/OtherExpenses/Total | 2 | 17572 |
| IRS990/OtherExpenses/Total | 3 | 1575 |
| IRS990/OtherRevenueCurrentYear | 0 | 7651 |
| IRS990/OtherRevenuePriorYear | 0 | 29458 |
| IRS990/OtherSalariesAndWages/Fundraising | 0 | 2302 |
| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 30620 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 450649 |
| IRS990/OtherSalariesAndWages/Total | 0 | 483571 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PayrollTaxes/Fundraising | 0 | 194 |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 2579 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 37949 |
| IRS990/PayrollTaxes/Total | 0 | 40722 |
| IRS990/PensionPlanContributions/Fundraising | 0 | 46 |
| IRS990/PensionPlanContributions/ManagementAndGeneral | 0 | 621 |
| IRS990/PensionPlanContributions/ProgramServices | 0 | 9136 |
| IRS990/PensionPlanContributions/Total | 0 | 9803 |
| IRS990/PermanentlyRestrictedNetAssets/BOY | 0 | 276238 |
| IRS990/PermanentlyRestrictedNetAssets/EOY | 0 | 284876 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PremiumsPaid | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 8092 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 2098 |
| IRS990/PriorExcessBenefitTransaction | 0 | 0 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 624410 |
| IRS990/ProgramServiceRevenueCY | 0 | 79318 |
| IRS990/ProgramServiceRevenue/Description | 0 | PARENT FEES |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 77133 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 79318 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 79318 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/QuidProQuoContributions | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 0 |
| IRS990/ReconcilationRevenueExpenses | 0 | 16430 |
| IRS990/ReconciliationUnrealizedInvest | 0 | 29348 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 0 |
| IRS990/RelatedOrgControlledEntity | 0 | 0 |
| IRS990/RentalIncomeOrLoss/Real | 0 | 3512 |
| IRS990/ReportFin48Footnote | 0 | 1 |
| IRS990/ReportInvestOthSecurities | 0 | 0 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 1 |
| IRS990/ReportOtherLiabilities | 0 | 0 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/Revenue | 0 | 79318 |
| IRS990/RevenuesLessExpensesCY | 0 | 16430 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | -31810 |
| IRS990/SalariesEtcCurrentYear | 0 | 659180 |
| IRS990/SalariesEtcPriorYear | 0 | 691646 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 279560 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 323761 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear | 0 | 892515 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year | 0 | 869024 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years | 0 | 1044961 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years | 0 | 840913 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years | 0 | 824686 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/Total | 0 | 4472099 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear | 0 | 13295 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year | 0 | 46149 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years | 0 | 25732 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years | 0 | 33040 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years | 0 | 35736 |
| IRS990ScheduleA/GrossInvestmentIncome170/Total | 0 | 153952 |
| IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc | 0 | 418460 |
| IRS990ScheduleA/NetUBI/CurrentTaxYear | 0 | 4139 |
| IRS990ScheduleA/NetUBI/CurrentTaxYearMinus1Year | 0 | 8904 |
| IRS990ScheduleA/NetUBI/CurrentTaxYearMinus2Years | 0 | 1716 |
| IRS990ScheduleA/NetUBI/CurrentTaxYearMinus3Years | 0 | 155 |
| IRS990ScheduleA/NetUBI/Total | 0 | 14914 |
| IRS990ScheduleA/PubliclySupportedOrg170b1Avi | 0 | X |
| IRS990ScheduleA/PublicSupportPertcentage170 | 0 | 0.96360 |
| IRS990ScheduleA/PublicSupportPertcentPriorYear | 0 | 0.86770 |
| IRS990ScheduleA/PublicSupportTotal170 | 0 | 4472099 |
| IRS990ScheduleA/ThirtyThreePercntTestsCY170 | 0 | X |
| IRS990ScheduleA/Total170/CurrentTaxYear | 0 | 892515 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year | 0 | 869024 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years | 0 | 1044961 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years | 0 | 840913 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years | 0 | 824686 |
| IRS990ScheduleA/Total170/Total | 0 | 4472099 |
| IRS990ScheduleA/TotalSupport | 0 | 4640965 |
| IRS990ScheduleB/ContributorInfo/AggregateContributions | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNumber | 0 | RESTRICTED |
| IRS990/ScheduleBRequired | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedEOYBalance | 0 | 1.00000 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 1446594 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 439458 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 1886052 |
| IRS990ScheduleD/CurrentYear/BeginningOfYearBalance | 0 | 259400 |
| IRS990ScheduleD/CurrentYear/Contributions | 0 | 2879 |
| IRS990ScheduleD/CurrentYear/EndOfYearBalance | 0 | 289208 |
| IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses | 0 | 29786 |
| IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance | 0 | 256179 |
| IRS990ScheduleD/CurrentYearMinus1Year/Contributions | 0 | 16206 |
| IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance | 0 | 259400 |
| IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses | 0 | -10366 |
| IRS990ScheduleD/CurrentYearMinus1Year/OtherExpenditures | 0 | 2619 |
| IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance | 0 | 228134 |
| IRS990ScheduleD/CurrentYearMinus2Years/Contributions | 0 | 6770 |
| IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance | 0 | 256179 |
| IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses | 0 | 23888 |
| IRS990ScheduleD/CurrentYearMinus2Years/OtherExpenditures | 0 | 2613 |
| IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance | 0 | 201189 |
| IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance | 0 | 228134 |
| IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses | 0 | 20667 |
| IRS990ScheduleD/CurrentYearMinus3Years/OtherExpenditures | 0 | -6278 |
| IRS990ScheduleD/CurrentYear/OtherExpenditures | 0 | 2857 |
| IRS990ScheduleD/EndowmentsHeldByRelatedOrgs | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs | 0 | 0 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 8892 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 95897 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 104789 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 972262 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | 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. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 1 | THE ORGANIZATION QUALIFIES FOR TAX EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS THE AUTHORITATIVE GUIDANCE ISSUED BY THE FASB WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITYS FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS NOT BEEN MET. THIS GUIDANCE ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. THE ORGANIZATION FILES INCOME TAX RETURNS FOR THE UNITED STATES AND STATE OF ILLINOIS. IN THE NORMAL COURSE OF BUSINESS THE ORGANIZATION IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATIONS TAX RETURNS FOR YEARS SUBSEQUENT TO 2009 ARE OPEN, BY STATUTE, FOR REVIEW BY AUTHORITIES. HOWEVER, AT PRESENT, THERE ARE NO ONGOING INCOME TAX AUDITS OR UNRESOLVED DISPUTES WITH WHOM THE ORGANIZATION CURRENTLY FILES OR HAS FILED. THE ORGANIZATION HAS DETERMINED THAT IT DOES NOT HAVE ANY SIGNIFICANT RISKS RELATED TO INCOME TAX EXPENSE AND THEREFORE NO AMOUNTS WERE RESERVED FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2013 AND 2012. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 0 | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 1 | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | PART V, LINE 4: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 1 | PART X, LINE 2: |
| IRS990ScheduleD/Land/BookValue | 0 | 24135 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 24135 |
| IRS990ScheduleD/NetUnrealizedGainsInvestments | 0 | 29348 |
| IRS990ScheduleD/OtherAssets/BookValue | 0 | 284876 |
| IRS990ScheduleD/OtherAssets/Description | 0 | BENEFIT INTERESTS |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 29348 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 988692 |
| IRS990ScheduleD/TotalBookValueOtherAssets | 0 | 284876 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 972262 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 1479621 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 988692 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 972262 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 1018040 |
| IRS990/ScheduleJRequired | 0 | 0 |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | 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. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | ALL DIRECTORS, PRINCIPAL OFFICERS, AND MEMBERS OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN AND 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 ORGANIZATIONS 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. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | THE BOARD SHALL SET THE PAY RANGE AND SPECIFIC COMPONENTS OF THE TOTAL COMPENSATION PACKAGE FOR THE EXECUTIVE DIRECTOR. IN ACCORDANCE WITH OUR PERSONNEL POLICIES, NO PERSON SHALL BE CONSIDERED FOR EMPLOYMENT WHILE HIM/HER OR A MEMBER OF HIS/HER IMMEDIATE FAMILY SERVES ON THE BOARD OF DIRECTORS. AT LEAST THREE DIFFERENT COMPENSATION SAMPLES FROM INDIVIDUALS WITH SIMILAR POSITIONS IN SIMILAR ORGANIZATIONS, BOTH PROFIT AND TAX EXEMPT SHALL BE DOCUMENTED. THERE SHALL ALSO BE DOCUMENTATION OF AMOUNT APPROVED, DATE, MEMBERS WHO WERE PRESENT AND VOTED, ANY CONFLICTS, AND BASIS OF ANY DISCUSSION. THE EXECUTIVE DIRECTOR SHALL BE ELIGIBLE FOR RETIREMENT PLANS, TRAVEL EXPENSE REIMBURSEMENT, EDUCATIONAL EXPENSES AND OTHER FRINGE BENEFITS ON THE SAME BASIS AS OTHER FULL TIME EMPLOYEES, AS DEFINED IN THE PERSONNEL POLICIES. THE EXECUTIVE DIRECTOR WILL HAVE A MISCELLANEOUS MANAGEMENT EXPENSE LINE ITEM IN THE BUDGET FOR BUSINESS EXPENSES THAT DO NOT FALL INTO OTHER EXPENSE LINE ITEMS. THESE EXPENSES WILL BE SUBSTANTIATED WITH RECEIPTS AND REVIEWED BY THE BOARD OF DIRECTORS MONTHLY ALONG WITH ALL OTHER INCOME AND EXPENSE ACCOUNTS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | ROCKFORD DAY NURSERY HAS NOT ADOPTED A FORMAL POLICY REGARDING MAKING OUR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. IF A MEMBER OF THE PUBLIC REQUESTED THIS INFORMATION THE DIRECTOR WILL CHECK WITH THE EXECUTIVE COMMITTEE TO RECEIVE DIRECTION ON WHAT SHOULD BE RELEASED. |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.