Pt VI, Line 11B
“The board and finance comittees review the return.”
Refreshing map…
Scores are not available for this record yet.
Assets
Flat$186,262
Flat from 2016
Net Assets
Flat$28,257
Flat from 2016
Liabilities
Flat$158,005
Flat from 2016
Revenue
Flat$661,772
Flat from 2016
Expenses
Flat$733,345
Flat from 2016
Net Income
Flat-$71,573
Flat from 2016
The organization provides educational
The organization provides educational and social services in joliet area. Provides bilingual daycare to children, food pantry. English as a second language and distribution of holiday food.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $41,676 | $87,651 | ▲ $45,975 |
| Pledges and Grants Receivable | $44,358 | $43,450 | ▼ $908 |
| Land, Buildings, and Equipment, Net | $57,047 | $40,389 | ▼ $16,658 |
| Cash and Non-Interest-Bearing Accounts | $14,753 | $14,772 | ▲ $19 |
| Prepaid Expenses and Deferred Charges | $6,208 | - | - |
| Total Assets | $164,042 | $186,262 | ▲ $22,220 |
| Liabilities | |||
| Other Liabilities | $26,475 | $97,622 | ▲ $71,147 |
| Mortgage Notes Payable Secured by Investment Property | $36,430 | $29,236 | ▼ $7,194 |
| Accounts Payable and Accrued Expenses | $1,057 | $25,141 | ▲ $24,084 |
| Unsecured Notes Loans Payable | - | $6,006 | - |
| Total Liabilities | $63,962 | $158,005 | ▲ $94,043 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $87,580 | $16,007 | ▼ $71,573 |
| Temporarily Rstr Net Assets | $12,500 | $12,250 | ▼ $250 |
| Total Net Assets Fund Balance | $100,080 | $28,257 | ▼ $71,823 |
| Total Liabilities and Net Assets / Fund Balance | $164,042 | $186,262 | ▲ $22,220 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | - | $225,000 | - |
| Other Land Buildings | $8,236 | $24,491 | - |
| Land | $25,600 | - | - |
| Equipment | $6,553 | $177,057 | - |
| Leasehold Improvements | - | $303,255 | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jose Paramo | President | PT | $46,920 | $46,920 |
| Name | Title |
|---|---|
| Rosie Verdin | Vice President |
| Araceli Sanchez | Director |
| Christian Giannotti | Director |
| Luke Antonsen | Director |
| Marianna Perez | Director |
| Oscar Bergasse | Director |
| Rob Hamilton | Director |
| Rogelio Guerrero Jr | Director |
| Tony Jerisha | Director |
| Yvonne Bolton | Director |
| Elizabeth Nevarez | Executive Director |
| Howard Wright | Secretary |
| Anthony Arellano | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $437,263 |
| Other Expenses | $296,082 |
| Total Fundraising Expense | $25,518 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $332,264 | $0 | $0 | $332,264 |
| All Other Expenses | $185,399 | $2,293 | $25,518 | $213,210 |
| Current Officers, Directors, Trustees, and Key Employees | $30,550 | $16,370 | $0 | $46,920 |
| Payroll Taxes | $37,140 | $3,271 | $0 | $40,411 |
| Other Expenses | $24,374 | $0 | $0 | $24,374 |
| Other Employee Benefits | $17,668 | $0 | $0 | $17,668 |
| Depreciation Depletion | $13,326 | $3,332 | $0 | $16,658 |
| Interest | $2,571 | $0 | $0 | $2,571 |
| Conferences and Meetings | $0 | $240 | $0 | $240 |
| Total Functional Expenses | $650,301 | $57,526 | $25,518 | $733,345 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $733,345 |
| Total Expenses per Audited Statements | $733,345 |
| Total Expenses per Form 990 | $733,345 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Family Fiesta | - | - | - | - |
| Golf Outing | - | - | - | - |
| Liability | Amount |
|---|---|
| Bank Overdraft | $91,070 |
| Accrued Payroll and Payroll Taxes | $6,552 |
| Accrued Expenses | - |
| Accrued Vacation | - |
“The board and finance comittees review the return.”
“The board reviews compensation at other similar organizations.”
“The amended form 990 is filed only because of the change in schedule b. Everything else on the form 990 is same as previously filed.”
“Professional fees 7860. 6681. 1179. 0.”
“Operations 28937. 28937. 0. 0.”
“Baseball expenses 12993. 12993. 0. 0.”
“Dues and subscriptions 870. 0. 870. 0.”
“Program expenses 136788. 136788. 0. 0.”
“Fundraising expenses 23175. 0. 0. 23175.”
“Miscellaneous 2587. 0. 244. 2343.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 87651 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
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| IRS990/BackupWthldComplianceInd | 0 | true |
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| IRS990/Desc | 0 | DAY CARE PROVIDES A CULTURALLY RICH AND DIVERSE ENVIRONMENT FOR CHILDREN AGES 2 TO 5 YEARS OLD. THE CHILDREN LEARN BOTH ENGLISH AND SPANISH LANGUAGES AND ARE PREPEARED FOR A WELL- ROUNDED BILINGUAL PROGRAM. A CREATIVE LEARNING CURRICULUM IS UTILIZED AND INSTRUCTIONAL LESSON PLAN TOWARD KINDERGARTEN READINESS ARE IMPLEMENTED. |
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| IRS990/OtherExpensesGrp/Desc | 3 | INSURANCE |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAY CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SOCIAL SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | IMMIGRATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | GED |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 19254 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE ORGAIZATION PROVIDES SOCIAL SERVICES FOR THE POPULATION NEEDING SERVICES FOR VISAS, AFFIDAVIT OF SUPPORT, CITIZENSHIP APPLICATIONS, TRANSLATIONS OF DOCUEMNTS AND ATTORNEY REFERRALS TO ASSIST PEOPLE WITH CITIZENSHIP AND IMMIGRATION NEEDS. THEY ALSO PROVIDE ADULT EDUCATION WHICH INLCUDES GED CLASSES IN SPANISH AND ENGLISH. ENGLISH AS A SECOND LANGUAGE CLASS, COMPUTER CLASSES AND ADULT LITERACY CLASSES. |
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| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 51177 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYExcessBenefitTransInd | 0 | false |
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| IRS990/PYOtherRevenueAmt | 0 | 13940 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 113375 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 22685 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 419869 |
| IRS990/PYTotalExpensesAmt | 0 | 734539 |
| IRS990/PYTotalRevenueAmt | 0 | 757224 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -71573 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 7810 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 291327 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 261833 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 530973 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 512802 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 393324 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 245925 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1944857 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 4 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 14 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 18 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 392125 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 195236 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 152210 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 98923 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 318341 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1156835 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 7810 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 13342 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 14497 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 27196 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 62845 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 4 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 14 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 18 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3164537 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 661768 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 739551 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 679509 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 519443 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 564266 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 3164537 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 3164555 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 225000 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 225000 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6553 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 177057 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 183610 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 733345 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 25600 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 25600 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 303255 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 303255 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 8236 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 24491 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 32727 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 91070 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6552 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | BANK OVERDRAFT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL AND PAYROLL TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED VACATION |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 661772 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 40389 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 733345 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 97622 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 661772 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 661772 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 733345 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | FAMILY FIESTA |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | GOLF OUTING |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD AND FINANCE COMITTEES REVIEW THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD REVIEWS COMPENSATION AT OTHER SIMILAR ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE AMENDED FORM 990 IS FILED ONLY BECAUSE OF THE CHANGE IN SCHEDULE B. EVERYTHING ELSE ON THE FORM 990 IS SAME AS PREVIOUSLY FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PROFESSIONAL FEES 7860. 6681. 1179. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | OPERATIONS 28937. 28937. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | BASEBALL EXPENSES 12993. 12993. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DUES AND SUBSCRIPTIONS 870. 0. 870. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | PROGRAM EXPENSES 136788. 136788. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | FUNDRAISING EXPENSES 23175. 0. 0. 23175. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | MISCELLANEOUS 2587. 0. 244. 2343. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 12500 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 12250 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.