Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
EIN 36-2529530 • 501(c)3 • Wilmette, IL
Profile
To provide high quality developmentally appropriate educational programs for young children and support for their families.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 10.2% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
59th percentile
Faster revenue growth than 59% of similar nonprofits.
Assets
Down$839,466
Down $71,424 (-7.8%) from 2023
Liabilities
Down$327,000
Down $75,914 (-19%) from 2023
Net Assets
Up$512,466
Up $4,490 (+0.9%) from 2023
Revenue
Up$632,673
Up $74,809 (+13%) from 2023
Expenses
Up$628,183
Up $108,119 (+21%) from 2023
Net Income
Down$4,490
Down $33,310 (-88%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide high quality developmentally appropriate educational programs for young children and support for their families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $396,152 | $410,084 | ▲ $13,932 |
| Cash and Non-Interest-Bearing Accounts | $339,507 | $235,803 | ▼ $103,704 |
| Land, Buildings, and Equipment, Net | $58,752 | $134,730 | ▲ $75,978 |
| Prepaid Expenses and Deferred Charges | $8,881 | $9,202 | ▲ $321 |
| Accounts Receivable | $5,728 | $1,110 | ▼ $4,618 |
| Total Assets | $910,890 | $839,466 | ▼ $71,424 |
| Other Assets Total | $101,870 | $48,537 | ▼ $53,333 |
| Liabilities | |||
| Deferred Revenue | $284,886 | $271,923 | ▼ $12,963 |
| Other Liabilities | $111,978 | $55,077 | ▼ $56,901 |
| Accounts Payable and Accrued Expenses | $6,050 | $0 | ▼ $6,050 |
| Total Liabilities | $402,914 | $327,000 | ▼ $75,914 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $507,976 | $512,466 | ▲ $4,490 |
| Total Net Assets Fund Balance | $507,976 | $512,466 | ▲ $4,490 |
| Total Liabilities and Net Assets / Fund Balance | $910,890 | $839,466 | ▼ $71,424 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $96,587 | $113,580 | $210,167 |
| Leasehold Improvements | $37,099 | $99,048 | $136,147 |
| Other Land Buildings | $1,044 | $9,095 | $10,139 |
| Other Assets Org | $48,537 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Margaret Owens | Executive Director | FT | $64,825 | $64,825 |
| Name | Title |
|---|---|
| Kathryn Mcquarrie | Chairperson |
| Jackie Kanter | Vice Chair |
| Amy Ross | Director |
| Brittany Condellire | Director |
| Jen Herrmann | Director |
| Jenny Ofman | Director |
| Laurie Hedlund | Director |
| Erin Lawler | Secretary |
| Steve Bueche | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $437,760 |
| Other Expenses | $190,423 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $331,806 | $64,825 | - | $396,631 |
| Occupancy | $56,131 | - | - | $56,131 |
| Payroll Taxes | $34,548 | $6,581 | - | $41,129 |
| Fees for Services Accounting | - | $21,793 | - | $21,793 |
| Depreciation Depletion | $18,548 | - | - | $18,548 |
| Insurance | $8,504 | $2,203 | - | $10,707 |
| All Other Expenses | $4,329 | $4,061 | - | $8,390 |
| Fees for Services Other | $7,469 | - | - | $7,469 |
| Other Expenses | $2,257 | $3,206 | - | $5,463 |
| Advertising | - | $775 | - | $775 |
| Total Functional Expenses | $515,638 | $112,545 | $0 | $628,183 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $644,474 |
| Expenses per Audited Statements | $628,183 |
| Total Expenses per Form 990 | $628,183 |
| Expenses Not Reported on Form 990 | $16,291 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $34,395 |
| Fundraising Direct Expenses | $16,291 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Benefit | $34,395 | $34,395 | $3,041 | $31,354 |
| Total Events | $34,395 | $34,395 | $16,291 | $18,104 |
| Liability | Amount |
|---|---|
| Operating Lease Liability | $55,077 |
“Representatives of the board of directors review the forms 990 before filing.”
“Board members have instituted a procedure that each member must complete a conflict of interest policy questionnaire annually.”
“The governing documents, policies, and financial statements are available upon request.”
“The process has not changed from the prior year.”
“FUNDRAISING EXPENSES”
“FUNDRAISING EXPENSES”
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 | 6050 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5728 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1110 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HIGH QUALITY DEVELOPMENTALLY APPROPRIATE EDUCATIONAL PROGRAMS FOR YOUNG CHILDREN AND SUPPORT FOR THEIR FAMILIES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 775 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 775 |
| IRS990/AllOtherContributionsAmt | 0 | 18999 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4061 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4329 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8390 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MAGGIE OWENS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8472565888 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1125 WILMETTE AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WILMETTE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60091 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 339507 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 235803 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 18999 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 14780 |
| IRS990/CYOtherExpensesAmt | 0 | 190423 |
| IRS990/CYOtherRevenueAmt | 0 | 18204 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 580690 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4490 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 437760 |
| IRS990/CYTotalExpensesAmt | 0 | 628183 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 632673 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 284886 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 271923 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 18548 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 18548 |
| IRS990/Desc | 0 | TO PROVIDE HIGH QUALITY DEVELOPMENTALLY APPROPRIATE EDUCATIONAL PROGRAMS FOR YOUNG CHILDREN AND SUPPORT FOR THEIR FAMILIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 515638 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 21793 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 21793 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 7469 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 7469 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| 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 | 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/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/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/PersonNm | 0 | KATHRYN MCQUARRIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JACKIE KANTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERIN LAWLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STEVE BUECHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEN HERRMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AMY ROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JENNY OFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRITTANY CONDELLIRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAURIE HEDLUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARGARET OWENS |
| 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 | 64825 |
| 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/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1961 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 16291 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 34395 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 648964 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2203 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8504 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10707 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14780 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14780 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 221723 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 58752 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 134730 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 356453 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| 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 HIGH QUALITY DEVELOPMENTALLY APPROPRIATE EDUCATIONAL PROGRAMS FOR YOUNG CHILDREN AND SUPPORT FOR THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 507976 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 512466 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 18104 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 18104 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 507976 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 512466 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 56131 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 56131 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 101870 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 48537 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLEANING EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9101 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3206 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 25683 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11061 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15302 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2257 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25683 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20162 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15302 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5463 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 111978 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 55077 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611600 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 100 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 100 |
| IRS990/OtherRevenueTotalAmt | 0 | 100 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 64825 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 331806 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 396631 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6581 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 34548 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 41129 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8881 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9202 |
| IRS990/PrincipalOfficerNm | 0 | KATIE MCQUARRIE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRESCHOOL TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EXTENDED ENRICHMENT TU |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SUMMER CAMP |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PRESCHOOL REGISTRATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PARENT AND TOT TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 428330 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 91035 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 44050 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 11125 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 6150 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 428330 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 91035 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 44050 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 11125 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 6150 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 16937 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2178 |
| IRS990/PYOtherExpensesAmt | 0 | 159479 |
| IRS990/PYOtherRevenueAmt | 0 | 17464 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 521285 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 37800 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 360585 |
| IRS990/PYTotalExpensesAmt | 0 | 520064 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 557864 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4490 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 595570 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 396152 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 410084 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 96587 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 113580 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 210167 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 16291 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 628183 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 37099 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 99048 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 136147 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 48537 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OPERATING RIGHT-OF-USE ASSET |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 16291 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1044 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 9095 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10139 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 55077 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OPERATING LEASE LIABILITY |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 16291 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 16291 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 632673 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EXPENSES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSES |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 134730 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 48537 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 628183 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 55077 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 632673 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 648964 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 644474 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 0 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE NURSERY SCHOOL INCLUDES ITS RACIALLY NONDISCRIMINATORY POLICY IN THE MANUAL WHICH IS DISTRIBUTED TO EACH PARENT. THE STATEMENT IS ALSO IN BROCHURES WHICH ARE DISTRIBUTED TO PROSPECTIVE STUDENTS AND THEIR PARENTS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | NO RECORDS OF RACIAL HERITAGE ARE MAINTAINED. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 16291 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt | 0 | 1100 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt | 0 | 1100 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | ANNUAL BENEFIT |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 12150 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 12150 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 34395 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 34395 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 34395 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 34395 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 18104 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 3041 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 3041 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | REPRESENTATIVES OF THE BOARD OF DIRECTORS REVIEW THE FORMS 990 BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD MEMBERS HAVE INSTITUTED A PROCEDURE THAT EACH MEMBER MUST COMPLETE A CONFLICT OF INTEREST POLICY QUESTIONNAIRE ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 910890 |
| IRS990/TotalAssetsEOYAmt | 0 | 839466 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 910890 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 839466 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 18999 |
| IRS990/TotalEmployeeCnt | 0 | 26 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 112545 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 515638 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 628183 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
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