Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% 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
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$1,004,778
No earlier filing loaded for comparison.
Net Assets
$345,726
No earlier filing loaded for comparison.
Liabilities
$659,052
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$820,836
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Providing quality child care to low income families
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 | false |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 310605 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 304992 |
| IRS990/AccountsReceivable/BOY | 0 | 90648 |
| IRS990/AccountsReceivable/EOY | 0 | 105874 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | Day Care Center |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 421 BUCKBEE STREET |
| IRS990/AddressPrincipalOfficerUS/City | 0 | ROCKFORD |
| IRS990/AddressPrincipalOfficerUS/State | 0 | IL |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 61104 |
| IRS990/Advertising/Fundraising | 0 | 0 |
| IRS990/Advertising/ManagementAndGeneral | 0 | 0 |
| IRS990/Advertising/ProgramServices | 0 | 35 |
| IRS990/Advertising/Total | 0 | 35 |
| IRS990/AllOtherContributions | 0 | 3657 |
| IRS990/AllOtherExpenses/Fundraising | 0 | 0 |
| IRS990/AllOtherExpenses/ManagementAndGeneral | 0 | 0 |
| IRS990/AllOtherExpenses/ProgramServices | 0 | 75446 |
| IRS990/AllOtherExpenses/Total | 0 | 75446 |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 94 |
| IRS990/CashNonInterestBearing/EOY | 0 | 38661 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CntrbtnsRprtdFundraisingEvents | 0 | 13302 |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/Fundraising | 0 | 3668 |
| IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral | 0 | 2096 |
| IRS990/CompCurrentOfficersDirectors/ProgramServices | 0 | 46640 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 52404 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | true |
| IRS990/ConflictOfInterestPolicy | 0 | false |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | false |
| IRS990/ContributionsGrantsCurrentYear | 0 | 811545 |
| IRS990/ContributionsGrantsPriorYear | 0 | 690024 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | false |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | true |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/Fundraising | 0 | 0 |
| IRS990/DepreciationDepletion/ManagementAndGeneral | 0 | 1651 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 31370 |
| IRS990/DepreciationDepletion/Total | 0 | 33021 |
| IRS990/DescribedIn501C3 | 0 | true |
| IRS990/Description | 0 | CHILD CARE - PROVIDE QUALITY DAY CARE FOR PRESCHOOL AND SCHOOL AGE CHILDREN SO PARENTS MAY WORK AND/OR CONTINUE THEIR EDUCATION. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | true |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/ElectionOfBoardMembers | 0 | false |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/ExcessBenefitTransaction | 0 | false |
| IRS990/Expense | 0 | 714933 |
| IRS990/FamilyOrBusinessRelationship | 0 | false |
| IRS990/FederalGrantAuditRequired | 0 | false |
| IRS990/FeesForServicesAccounting/Fundraising | 0 | 0 |
| IRS990/FeesForServicesAccounting/ManagementAndGeneral | 0 | 1996 |
| IRS990/FeesForServicesAccounting/ProgramServices | 0 | 3708 |
| IRS990/FeesForServicesAccounting/Total | 0 | 5704 |
| IRS990/FinancialStatementSeparate | 0 | X |
| IRS990/FollowSFAS117 | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form8282PropertyDisposedOf | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 5.00 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| 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/NamePerson | 0 | KATHLEEN POWELL |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | CLIFF SMITH |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | JEAN FIORENZA |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | DAVID SCHROEPFER |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | WINSTON MCLIN |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | MARY MALONE |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | SCOTT ANDERSON |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | MELISSA MILLER |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | ELLIE TAYLOR |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | 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/ReportableCompFromOrganization | 0 | 52404 |
| 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/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/Title | 0 | Director |
| IRS990/Form990PartVIISectionA/Title | 1 | President |
| IRS990/Form990PartVIISectionA/Title | 2 | Secretary |
| IRS990/Form990PartVIISectionA/Title | 3 | Treasurer |
| IRS990/Form990PartVIISectionA/Title | 4 | Director |
| IRS990/Form990PartVIISectionA/Title | 5 | Director |
| IRS990/Form990PartVIISectionA/Title | 6 | Director |
| IRS990/Form990PartVIISectionA/Title | 7 | Director |
| IRS990/Form990PartVIISectionA/Title | 8 | Director |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FundraisingActivities | 0 | true |
| IRS990/FundraisingEvents | 0 | 13302 |
| IRS990/FundsToPayPremiums | 0 | false |
| IRS990/Gaming | 0 | false |
| IRS990/GovernmentGrants | 0 | 794586 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | false |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossReceipts | 0 | 852441 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IndependentAuditFinancialStmt | 0 | true |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/Insurance/Fundraising | 0 | 0 |
| IRS990/Insurance/ManagementAndGeneral | 0 | 2414 |
| IRS990/Insurance/ProgramServices | 0 | 58448 |
| IRS990/Insurance/Total | 0 | 60862 |
| IRS990/Interest/Fundraising | 0 | 0 |
| IRS990/Interest/ManagementAndGeneral | 0 | 29680 |
| IRS990/Interest/ProgramServices | 0 | 0 |
| IRS990/Interest/Total | 0 | 29680 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 4563 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 7028 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 89 |
| IRS990/InvestmentIncomePriorYear | 0 | 39 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 89 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 493601 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 1331988 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 863433 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 838387 |
| IRS990/LoansFromOfficersDirectors/BOY | 0 | 5713 |
| IRS990/LoansFromOfficersDirectors/EOY | 0 | 4944 |
| IRS990/LoanToOfficerOrDQP | 0 | true |
| IRS990/LobbyingActivities | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | false |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | Day Care Center |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 350799 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 349116 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | KATHY POWELL |
| IRS990/NbrIndependentVotingMembers | 0 | 8 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 9 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 9 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 314121 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 345726 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 4 |
| IRS990/NumberIndependentVotingMembers | 0 | 8 |
| IRS990/NumberOfEmployees | 0 | 30 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/Fundraising | 0 | 0 |
| IRS990/Occupancy/ManagementAndGeneral | 0 | 1758 |
| IRS990/Occupancy/ProgramServices | 0 | 47768 |
| IRS990/Occupancy/Total | 0 | 49526 |
| IRS990/OfficeExpenses/Fundraising | 0 | 0 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 1562 |
| IRS990/OfficeExpenses/ProgramServices | 0 | 0 |
| IRS990/OfficeExpenses/Total | 0 | 1562 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c3 | 0 | X |
| IRS990/OtherExpensePriorYear | 0 | 344634 |
| IRS990/OtherExpensesCurrentYear | 0 | 298540 |
| IRS990/OtherExpenses/Description | 0 | Bad debts |
| IRS990/OtherExpenses/Description | 1 | Fines/penalties |
| IRS990/OtherExpenses/Description | 2 | Fund raising expenses |
| IRS990/OtherExpenses/Description | 3 | Loss on asset disposition |
| IRS990/OtherExpenses/Description | 4 | Miscellaneous |
| IRS990/OtherExpenses/Fundraising | 0 | 0 |
| IRS990/OtherExpenses/Fundraising | 1 | 0 |
| IRS990/OtherExpenses/Fundraising | 2 | 8828 |
| IRS990/OtherExpenses/Fundraising | 3 | 0 |
| IRS990/OtherExpenses/Fundraising | 4 | 0 |
| IRS990/OtherExpenses/ManagementAndGeneral | 0 | 0 |
| IRS990/OtherExpenses/ManagementAndGeneral | 1 | 291 |
| IRS990/OtherExpenses/ManagementAndGeneral | 2 | 0 |
| IRS990/OtherExpenses/ManagementAndGeneral | 3 | 0 |
| IRS990/OtherExpenses/ManagementAndGeneral | 4 | 270 |
| IRS990/OtherExpenses/ProgramServices | 0 | 32196 |
| IRS990/OtherExpenses/ProgramServices | 1 | 0 |
| IRS990/OtherExpenses/ProgramServices | 2 | 0 |
| IRS990/OtherExpenses/ProgramServices | 3 | 618 |
| IRS990/OtherExpenses/ProgramServices | 4 | 501 |
| IRS990/OtherExpenses/Total | 0 | 32196 |
| IRS990/OtherExpenses/Total | 1 | 291 |
| IRS990/OtherExpenses/Total | 2 | 8828 |
| IRS990/OtherExpenses/Total | 3 | 618 |
| IRS990/OtherExpenses/Total | 4 | 771 |
| IRS990/OtherRevenueCurrentYear | 0 | 341 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 000000 |
| IRS990/OtherRevenueMisc/Description | 0 | Miscellaneous income |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 341 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 341 |
| IRS990/OtherRevenuePriorYear | 0 | 1375 |
| IRS990/OtherSalariesAndWages/Fundraising | 0 | 29967 |
| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 17124 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 380999 |
| IRS990/OtherSalariesAndWages/Total | 0 | 428090 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PayrollTaxes/Fundraising | 0 | 2926 |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 1672 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 37204 |
| IRS990/PayrollTaxes/Total | 0 | 41802 |
| IRS990/PledgesAndGrantsReceivable/BOY | 0 | 22500 |
| IRS990/PledgesAndGrantsReceivable/EOY | 0 | 12849 |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PremiumsPaid | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 1979 |
| IRS990/PriorExcessBenefitTransaction | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 000000 |
| IRS990/ProgramServiceRevenueCY | 0 | 40466 |
| IRS990/ProgramServiceRevenue/Description | 0 | Parent fee revenue |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 55355 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 40466 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/QuidProQuoContributions | 0 | false |
| IRS990/ReconcilationRevenueExpenses | 0 | 31605 |
| IRS990/RelatedEntity | 0 | false |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/ReportFin48Footnote | 0 | false |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | false |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/Revenue | 0 | 852441 |
| IRS990/RevenuesLessExpensesCY | 0 | 31605 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | -72463 |
| IRS990/SalariesEtcCurrentYear | 0 | 522296 |
| IRS990/SalariesEtcPriorYear | 0 | 474622 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear | 0 | 811545 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year | 0 | 690024 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years | 0 | 772910 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years | 0 | 835374 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years | 0 | 751475 |
| IRS990ScheduleA/GiftsGrantsContribReceived170/Total | 0 | 3861328 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear | 0 | 89 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year | 0 | 39 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years | 0 | 51 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years | 0 | 21 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years | 0 | 43 |
| IRS990ScheduleA/GrossInvestmentIncome170/Total | 0 | 243 |
| IRS990ScheduleA/InvestmentIncomePercentage | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg170b1Avi | 0 | X |
| IRS990ScheduleA/PublicSupportPercentage509 | 0 | 0 |
| IRS990ScheduleA/PublicSupportPertcentage170 | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportPertcentPriorYear | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportTotal170 | 0 | 3861328 |
| IRS990ScheduleA/PublicSupportTotal509 | 0 | 0 |
| IRS990ScheduleA/ThirtyThreePercntTestsCY170 | 0 | X |
| IRS990ScheduleA/Total170/CurrentTaxYear | 0 | 811545 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year | 0 | 690024 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years | 0 | 772910 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years | 0 | 835374 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years | 0 | 751475 |
| IRS990ScheduleA/Total170/Total | 0 | 3861328 |
| IRS990ScheduleA/TotalSupport | 0 | 3861571 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleD/Buildings/BookValue | 0 | 773053 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 350521 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 1123574 |
| IRS990ScheduleD/DonatedServicesUseOfFacilities | 0 | 35021 |
| IRS990ScheduleD/DonatedSrvcAndUseOfFacilities | 0 | 35021 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 30987 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 119872 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 150859 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 31605 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 31605 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 35021 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 820836 |
| IRS990ScheduleD/LeaseholdImprovements/BookValue | 0 | 34347 |
| IRS990ScheduleD/LeaseholdImprovements/Depreciation | 0 | 23208 |
| IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis | 0 | 57555 |
| IRS990ScheduleD/OtherRevenuesNotIncluded | 0 | 12849 |
| IRS990ScheduleD/RecoveriesOfPriorYearGrants | 0 | 22500 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 57521 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 12849 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 839592 |
| IRS990ScheduleD/TotalExpenses | 0 | 820836 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 820836 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 838387 |
| IRS990ScheduleD/TotalRevenue | 0 | 852441 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 852441 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 855857 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 897113 |
| IRS990/ScheduleJRequired | 0 | false |
| IRS990ScheduleL/LoanTable/ApprovedByBoard | 0 | true |
| IRS990ScheduleL/LoanTable/BalanceDue | 0 | 4944 |
| IRS990ScheduleL/LoanTable/Default | 0 | false |
| IRS990ScheduleL/LoanTable/LoanToOrganization | 0 | X |
| IRS990ScheduleL/LoanTable/NamePerson | 0 | KATHY POWELL |
| IRS990ScheduleL/LoanTable/OriginalPrincipalAmount | 0 | 5713 |
| IRS990ScheduleL/LoanTable/PurposeOfLoan | 0 | Operating |
| IRS990ScheduleL/LoanTable/WrittenAgreement | 0 | false |
| IRS990ScheduleL/TotalBalanceDue | 0 | 4944 |
| IRS990ScheduleM/AnyPropertyThatMustBeHeld | 0 | false |
| IRS990ScheduleM/OtherNonCashContributionsTable/Description | 0 | Rent |
| IRS990ScheduleM/OtherNonCashContributionsTable/Description | 1 | Insurance |
| IRS990ScheduleM/OtherNonCashContributionsTable/MethodOfDeterminingRevenues | 0 | FMV |
| IRS990ScheduleM/OtherNonCashContributionsTable/MethodOfDeterminingRevenues | 1 | FMV |
| IRS990ScheduleM/OtherNonCashContributionsTable/NoncashContribsRptdF990 | 0 | 35000 |
| IRS990ScheduleM/OtherNonCashContributionsTable/NoncashContribsRptdF990 | 1 | 21 |
| IRS990ScheduleM/OtherNonCashContributionsTable/NumberOfContributions | 0 | 1 |
| IRS990ScheduleM/OtherNonCashContributionsTable/NumberOfContributions | 1 | 1 |
| IRS990ScheduleM/ReviewProcessUnusualNCGifts | 0 | false |
| IRS990ScheduleM/ThirdPartiesUsed | 0 | false |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | The board reviews and approves the form 990 before filing. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | Director evaluates staff for job performance and completes |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | budgets for board approval with several different percentages |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | of possible increases of wages or benefits. Try to be equivalent |
| IRS990ScheduleO/GeneralExplanation/Explanation | 4 | to other child care agencies in the area. The board gives |
| IRS990ScheduleO/GeneralExplanation/Explanation | 5 | careful discussion and consideration in regard to benefits/wages. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 6 | Requested information will be furnished upon written request within a few days. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 7 | ACCOUNTS RECEIVABLE - NET PLEDGES RECEIVABLE - NET INVENTORIES PREPAIDS |
| IRS990ScheduleO/GeneralExplanation/Explanation | 8 | ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES |
| IRS990ScheduleO/GeneralExplanation/Explanation | 9 | PROGRAM EXPENSES 803. 803. 0. 0. SMALL EQUIPMENT 446. 446. 0. 0. STAFF DEVELOPMENT 3002. 3002. 0. 0. SUPPLIES - FOOD 67076. 67076. 0. 0. SUPPLIES - PROGRAM 4119. 4119. 0. 0. |
| IRS990ScheduleO/GeneralExplanation/Identifier | 0 | Pt VI-B, Line 11a |
| IRS990ScheduleO/GeneralExplanation/Identifier | 1 | Pt VI-B, Line 15 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 2 | Pt VI-C, Line 19 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 3 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 4 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 5 | Form 990, Part IX, Line 24f |
| IRS990/ScheduleORequired | 0 | true |
| IRS990/School | 0 | false |
| IRS990/SignificantChange | 0 | false |
| IRS990/SignificantNewProgramServices | 0 | false |
| IRS990/StateLegalDomicile | 0 | IL |
| IRS990/StatesWhereCopyOfReturnIsFiled | 0 | IL |
| IRS990/TaxablePartyNotification | 0 | false |
| IRS990/TaxExemptBonds | 0 | false |
| IRS990/TemporarilyRestrictedNetAssets/BOY | 0 | 22500 |
| IRS990/Terminated | 0 | false |
| IRS990/TermOrPermanentEndowments | 0 | false |
| IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1 | 0 | 3761 SOUTH CENTRAL AVE |
| IRS990/TheBooksAreInCareOf/AddressUS/City | 0 | ROCKFORD |
| IRS990/TheBooksAreInCareOf/AddressUS/State | 0 | IL |
| IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode | 0 | 61102 |
| IRS990/TheBooksAreInCareOf/NamePerson | 0 | ELLIE TAYLOR |
| IRS990/TheBooksAreInCareOf/TelephoneNumber | 0 | 8153159250 |
| IRS990/TotalAssets/BOY | 0 | 981238 |
| IRS990/TotalAssetsBOY | 0 | 981238 |
| IRS990/TotalAssets/EOY | 0 | 1004778 |
| IRS990/TotalAssetsEOY | 0 | 1004778 |
| IRS990/TotalCompGT150K | 0 | false |
| IRS990/TotalContributions | 0 | 811545 |
| IRS990/TotalExpensesCurrentYear | 0 | 820836 |
| IRS990/TotalExpensesPriorYear | 0 | 819256 |
| IRS990/TotalFunctionalExpenses/Fundraising | 0 | 45389 |
| IRS990/TotalFunctionalExpenses/ManagementAndGeneral | 0 | 60514 |
| IRS990/TotalFunctionalExpenses/ProgramServices | 0 | 714933 |
| IRS990/TotalFunctionalExpenses/Total | 0 | 820836 |
| IRS990/TotalFundrsngExpCurrentYear | 0 | 45389 |
| IRS990/TotalGrossUBI | 0 | 0 |
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Displayed year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.