Blackhawk Learning Connection

990 • Fiscal year 2012 • EIN 36-2719365

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 31, 2013

Organization Profile N/A

421 Buckbee Street61104

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.71x

Higher debt load relative to assets than 87% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

No value available

This filing does not contain officer compensation rows.

Source year 2012

-4.3%

Faster asset growth than 28% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets87th percentile

Assets

Down

$961,191

Down $43,587 (-4.3%) from 2011

Net Assets

Down

$279,055

Down $66,671 (-19%) from 2011

Liabilities

$682,136

Up $23,084 (+3.5%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

Down

$797,528

Down $23,308 (-2.8%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2012

Assets$961,191

Liabilities$682,136

Net Assets$279,055

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2012

Revenue-

Expenses$797,528

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2011 to Jun 30, 2012
Signed: Jan 31, 2013
Return Version: 2011v1.2
Gross Receipts: $733,614

Mission and Program Overview

Mission

Providing quality child care to low income families

Filing and Contact Details

Filer

EIN: 36-2719365

Raw XML AppendixShowing 400 of 444 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
IRS990/AccountantCompileOrReview	0	false
IRS990/AccountsPayableAccruedExpenses/BOY	0	304992
IRS990/AccountsPayableAccruedExpenses/EOY	0	323601
IRS990/AccountsReceivable/BOY	0	105874
IRS990/AccountsReceivable/EOY	0	113326
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/AllOtherContributions	0	1150
IRS990/AllOtherExpenses/Fundraising	0	0
IRS990/AllOtherExpenses/ManagementAndGeneral	0	0
IRS990/AllOtherExpenses/ProgramServices	0	78681
IRS990/AllOtherExpenses/Total	0	78681
IRS990/AuditCommittee	0	true
IRS990/BenefitsPaidToMembersCY	0	0
IRS990/BsnssRltnshpThruFamilyMember	0	false
IRS990/BsnssRltnshpWithOrganization	0	false
IRS990/CashNonInterestBearing/BOY	0	38661
IRS990/CashNonInterestBearing/EOY	0	16885
IRS990/ChangesToOrganizingDocs	0	false
IRS990/CollectionsOfArt	0	false
IRS990/CompCurrentOfficersDirectors/Fundraising	0	3809
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral	0	2177
IRS990/CompCurrentOfficersDirectors/ProgramServices	0	48433
IRS990/CompCurrentOfficersDirectors/Total	0	54419
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	675640
IRS990/ContributionsGrantsPriorYear	0	811545
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	1658
IRS990/DepreciationDepletion/ProgramServices	0	31500
IRS990/DepreciationDepletion/Total	0	33158
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	696367
IRS990/FamilyOrBusinessRelationship	0	false
IRS990/FederalGrantAuditRequired	0	false
IRS990/FeesForServicesAccounting/Fundraising	0	0
IRS990/FeesForServicesAccounting/ManagementAndGeneral	0	4384
IRS990/FeesForServicesAccounting/ProgramServices	0	8143
IRS990/FeesForServicesAccounting/Total	0	12527
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	5.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	5	2.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	6	2.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	7	2.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	8	2.00
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/NamePerson	0	KATHLEEN POWELL
IRS990/Form990PartVIISectionA/NamePerson	1	SCOTT ANDERSON
IRS990/Form990PartVIISectionA/NamePerson	2	MICHAEL VELLA
IRS990/Form990PartVIISectionA/NamePerson	3	CIRA GUEVARA
IRS990/Form990PartVIISectionA/NamePerson	4	ELLIE TAYLOR
IRS990/Form990PartVIISectionA/NamePerson	5	DAVID SCHROEPFER
IRS990/Form990PartVIISectionA/NamePerson	6	JEAN FIORENZA
IRS990/Form990PartVIISectionA/NamePerson	7	MELISSA MILLER
IRS990/Form990PartVIISectionA/NamePerson	8	CLIFF SMITH
IRS990/Form990PartVIISectionA/Officer	0	X
IRS990/Form990PartVIISectionA/Officer	1	X
IRS990/Form990PartVIISectionA/Officer	2	X
IRS990/Form990PartVIISectionA/Officer	3	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	54419
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	Vice President
IRS990/Form990PartVIISectionA/Title	3	Secretary
IRS990/Form990PartVIISectionA/Title	4	Treasurer
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/FundraisingDirectExpenses	0	2757
IRS990/FundsToPayPremiums	0	false
IRS990/Gaming	0	false
IRS990/GovernmentGrants	0	674490
IRS990/GrantsAndSimilarAmntsCY	0	0
IRS990/GrantsToIndividuals	0	false
IRS990/GrantsToOrganizations	0	false
IRS990/GrantToRelatedPerson	0	false
IRS990/GrossIncomeFundraisingEvents	0	2934
IRS990/GrossReceipts	0	733614
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	2406
IRS990/Insurance/ProgramServices	0	57742
IRS990/Insurance/Total	0	60148
IRS990/Interest/Fundraising	0	0
IRS990/Interest/ManagementAndGeneral	0	30249
IRS990/Interest/ProgramServices	0	0
IRS990/Interest/Total	0	30249
IRS990/InventoriesForSaleOrUse/BOY	0	7028
IRS990/InventoriesForSaleOrUse/EOY	0	5988
IRS990/InvestmentIncomeCurrentYear	0	49
IRS990/InvestmentIncomePriorYear	0	89
IRS990/InvestmentIncome/TotalRevenueColumn	0	49
IRS990/InvestmentInJointVenture	0	false
IRS990/LandBldgEquipmentAccumDeprec	0	522943
IRS990/LandBuildingsEquipmentBasis	0	1328896
IRS990/LandBuildingsEquipmentBasisNet/BOY	0	838387
IRS990/LandBuildingsEquipmentBasisNet/EOY	0	805953
IRS990/LoansFromOfficersDirectors/BOY	0	4944
IRS990/LoansFromOfficersDirectors/EOY	0	18796
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	349116
IRS990/MortNotesPyblSecuredInvestProp/EOY	0	339739
IRS990/NameOfPrincipalOfficerPerson	0	KATHY POWELL
IRS990/NbrIndependentVotingMembers	0	8
IRS990/NbrVotingGoverningBodyMembers	0	9
IRS990/NbrVotingMembersGoverningBody	0	9
IRS990/NetAssetsOrFundBalancesBOY	0	345726
IRS990/NetAssetsOrFundBalancesEOY	0	279055
IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount	0	177
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn	0	177
IRS990/NonDeductibleContributions	0	false
IRS990/NumberFormsTransmittedWith1096	0	5
IRS990/NumberIndependentVotingMembers	0	8
IRS990/NumberOfEmployees	0	31
IRS990/NumberW2GIncluded	0	0
IRS990/Occupancy/Fundraising	0	0
IRS990/Occupancy/ManagementAndGeneral	0	1611
IRS990/Occupancy/ProgramServices	0	44133
IRS990/Occupancy/Total	0	45744
IRS990/OfficeExpenses/Fundraising	0	0
IRS990/OfficeExpenses/ManagementAndGeneral	0	4267
IRS990/OfficeExpenses/ProgramServices	0	0
IRS990/OfficeExpenses/Total	0	4267
IRS990/OfficerEntityWithBsnssRltnshp	0	false
IRS990/OfficerMailingAddress	0	false
IRS990/Organization501c3	0	X
IRS990/OtherExpensePriorYear	0	298540
IRS990/OtherExpensesCurrentYear	0	288900
IRS990/OtherExpenses/Description	0	Bad debts
IRS990/OtherExpenses/Description	1	Miscellaneous
IRS990/OtherExpenses/Description	2	Program expenses
IRS990/OtherExpenses/Description	3	Small equipment
IRS990/OtherExpenses/Fundraising	0	0
IRS990/OtherExpenses/Fundraising	1	0
IRS990/OtherExpenses/Fundraising	2	0
IRS990/OtherExpenses/Fundraising	3	0
IRS990/OtherExpenses/ManagementAndGeneral	0	0
IRS990/OtherExpenses/ManagementAndGeneral	1	637
IRS990/OtherExpenses/ManagementAndGeneral	2	0
IRS990/OtherExpenses/ManagementAndGeneral	3	0
IRS990/OtherExpenses/ProgramServices	0	11696
IRS990/OtherExpenses/ProgramServices	1	1184
IRS990/OtherExpenses/ProgramServices	2	9517
IRS990/OtherExpenses/ProgramServices	3	1092
IRS990/OtherExpenses/Total	0	11696
IRS990/OtherExpenses/Total	1	1821
IRS990/OtherExpenses/Total	2	9517
IRS990/OtherExpenses/Total	3	1092
IRS990/OtherRevenueCurrentYear	0	177
IRS990/OtherRevenuePriorYear	0	341
IRS990/OtherSalariesAndWages/Fundraising	0	28277
IRS990/OtherSalariesAndWages/ManagementAndGeneral	0	16158
IRS990/OtherSalariesAndWages/ProgramServices	0	359515
IRS990/OtherSalariesAndWages/Total	0	403950
IRS990/PartialLiquidation	0	false
IRS990/PayrollTaxes/Fundraising	0	3518
IRS990/PayrollTaxes/ManagementAndGeneral	0	2010
IRS990/PayrollTaxes/ProgramServices	0	44731
IRS990/PayrollTaxes/Total	0	50259
IRS990/PledgesAndGrantsReceivable/BOY	0	12849
IRS990/PledgesAndGrantsReceivable/EOY	0	11813
IRS990/PoliticalActivities	0	false
IRS990/PremiumsPaid	0	false
IRS990/PrepaidExpensesDeferredCharges/BOY	0	1979
IRS990/PrepaidExpensesDeferredCharges/EOY	0	7226
IRS990/PriorExcessBenefitTransaction	0	false
IRS990/ProfessionalFundraising	0	false
IRS990/ProgramServiceRevenue/BusinessCode	0	000000
IRS990/ProgramServiceRevenueCY	0	54991
IRS990/ProgramServiceRevenue/Description	0	Parent fee revenue
IRS990/ProgramServiceRevenuePriorYear	0	40466
IRS990/ProgramServiceRevenue/TotalRevenueColumn	0	54991
IRS990/ProhibitedTaxShelterTrans	0	false
IRS990/QuidProQuoContributions	0	false
IRS990/ReconcilationRevenueExpenses	0	-66671
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	733614
IRS990/RevenuesLessExpensesCY	0	-66671
IRS990/RevenuesLessExpensesPriorYear	0	31605
IRS990/SalariesEtcCurrentYear	0	508628
IRS990/SalariesEtcPriorYear	0	522296
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear	0	730808
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year	0	811545
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years	0	690024
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years	0	772910
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years	0	835374
IRS990ScheduleA/GiftsGrantsContribReceived170/Total	0	3840661
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear	0	49
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year	0	89
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years	0	39
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years	0	51
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years	0	21
IRS990ScheduleA/GrossInvestmentIncome170/Total	0	249
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	3840661
IRS990ScheduleA/PublicSupportTotal509	0	0
IRS990ScheduleA/ThirtyThreePercntTestsCY170	0	X
IRS990ScheduleA/Total170/CurrentTaxYear	0	730808
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year	0	811545
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years	0	690024
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years	0	772910
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years	0	835374
IRS990ScheduleA/Total170/Total	0	3840661
IRS990ScheduleA/TotalSupport	0	3840910
IRS990/ScheduleBRequired	0	false
IRS990ScheduleD/Buildings/BookValue	0	600631
IRS990ScheduleD/Buildings/Depreciation	0	522943
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis	0	1123574
IRS990ScheduleD/DonatedServicesUseOfFacilities	0	35000
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities	0	35000
IRS990ScheduleD/Equipment/BookValue	0	147767
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis	0	147767
IRS990ScheduleD/ExcessOrDeficitForYear	0	-66671
IRS990ScheduleD/ExcessOrDeficitPerFS	0	-66671
IRS990ScheduleD/ExpensesNotRptdF990	0	37757
IRS990ScheduleD/ExpensesSubtotal	0	797528
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation	0	Pledge for next fiscal year
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation	1	Fundraising expenses netted with fundraising income
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation	2	Fundraising expenses netted with fundraising income
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier	0	Pt XII Line 4b
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier	1	Pt XII Line 2d
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier	2	Pt XIII Line 2d
IRS990ScheduleD/LeaseholdImprovements/BookValue	0	57555
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis	0	57555
IRS990ScheduleD/OtherExpensesIncluded	0	2757
IRS990ScheduleD/OtherRevenues	0	2757
IRS990ScheduleD/OtherRevenuesNotIncluded	0	11813
IRS990ScheduleD/RecoveriesOfPriorYearGrants	0	12849
IRS990ScheduleD/RevenueNotRptdF990	0	50606
IRS990ScheduleD/RevenueNotRptdOnFinStmt	0	11813
IRS990ScheduleD/RevenueSubtotal	0	719044
IRS990ScheduleD/TotalExpenses	0	797528
IRS990ScheduleD/TotalExpensesPerForm990	0	797528
IRS990ScheduleD/TotalOfBookValueLandBuildings	0	805953
IRS990ScheduleD/TotalRevenue	0	730857
IRS990ScheduleD/TotalRevenuePerForm990	0	730857
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt	0	835285
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt	0	769650
IRS990/ScheduleJRequired	0	false
IRS990ScheduleL/LoanTable/ApprovedByBoard	0	true
IRS990ScheduleL/LoanTable/BalanceDue	0	18796
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	18796
IRS990ScheduleM/AnyPropertyThatMustBeHeld	0	false
IRS990ScheduleM/ReviewProcessUnusualNCGifts	0	true
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	STAFF DEVELOPMENT 2817. 2817. 0. 0. SUPPLIES - FOOD 72393. 72393. 0. 0. SUPPLIES - PROGRAM 3471. 3471. 0. 0.
IRS990ScheduleO/GeneralExplanation/Identifier	0	Pt VI, Line 11a
IRS990ScheduleO/GeneralExplanation/Identifier	1	Pt VI, Line 15
IRS990ScheduleO/GeneralExplanation/Identifier	2	Pt VI, 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/SubjectToProxyTax	0	false
IRS990/TaxablePartyNotification	0	false
IRS990/TaxExemptBonds	0	false
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	1004778
IRS990/TotalAssetsBOY	0	1004778
IRS990/TotalAssets/EOY	0	961191
IRS990/TotalAssetsEOY	0	961191
IRS990/TotalCompGT150K	0	false
IRS990/TotalContributions	0	675640
IRS990/TotalExpensesCurrentYear	0	797528
IRS990/TotalExpensesPriorYear	0	820836
IRS990/TotalFunctionalExpenses/Fundraising	0	35604
IRS990/TotalFunctionalExpenses/ManagementAndGeneral	0	65557
IRS990/TotalFunctionalExpenses/ProgramServices	0	696367
IRS990/TotalFunctionalExpenses/Total	0	797528
IRS990/TotalFundrsngExpCurrentYear	0	35604
IRS990/TotalGrossUBI	0	0
IRS990/TotalLiabilities/BOY	0	659052
IRS990/TotalLiabilitiesBOY	0	659052
IRS990/TotalLiabilities/EOY	0	682136
IRS990/TotalLiabilitiesEOY	0	682136
IRS990/TotalLiabNetAssetsFundBalances/BOY	0	1004778
IRS990/TotalLiabNetAssetsFundBalances/EOY	0	961191
IRS990/TotalNbrEmployees	0	31
IRS990/TotalNbrVolunteers	0	9
IRS990/TotalNetAssetsFundBalances/BOY	0	345726
IRS990/TotalNetAssetsFundBalances/EOY	0	279055
IRS990/TotalProfFundrsngExpCY	0	0
IRS990/TotalProgramServiceExpense	0	696367

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $961,191
Liabilities: $682,136
Net assets: $279,055
Revenue: -
Expenses: $797,528
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2023Detailed filing. Detailed filing data is available for this year.	$0.65	$0.06	$0.59	$0.46	$0.63	$0.16
2021Detailed filing. Detailed filing data is available for this year.	$0.85	$0.07	$0.78	$0.71	$0.56	$0.15
2020Detailed filing. Detailed filing data is available for this year.	$0.72	$0.09	$0.63	$0.56	$0.56	$0.00
2019Detailed filing. Detailed filing data is available for this year.	$0.75	$0.11	$0.64	$0.63	$0.63	$0.00
2018Detailed filing. Detailed filing data is available for this year.	$0.79	$0.15	$0.63	$0.61	$0.61	$0.00
2017Detailed filing. Detailed filing data is available for this year.	$0.83	$0.19	$0.64	$0.62	$0.63	$0.01
2016Detailed filing. Detailed filing data is available for this year.	$0.87	$0.23	$0.65	$0.67	$0.62	$0.06
2015Detailed filing. Detailed filing data is available for this year.	$0.84	$0.25	$0.59	$0.65	$0.69	$0.04
2014Detailed filing. Detailed filing data is available for this year.	$0.95	$0.74	$0.21	$0.60	$0.63	$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.96	$0.68	$0.28		$0.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.00	$0.66	$0.35		$0.82