Civic Intelligence

Open Sesame Child Care Center Inc

EIN 36-2823253 • 501(c)3 • Dixon, IL

View Organization Page

Profile

Provide affordable quality instructional day care programs for children within the dixon community whose parents must be outside their home for a significant period of the day in a caring, efficient and cost-effective manner.

1101 Middle RoadDixon, IL 61021

www.opensesamechildcarecenter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.47x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.27x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$72,902

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

50th percentile

3.5%

Faster asset growth than 50% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

30th percentile

-4.3%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,009,459

Up $34,245 (+3.5%) from 2019

Liabilities

Up

$474,289

Up $339,422 (+252%) from 2019

Net Assets

Down

$535,170

Down $305,177 (-36%) from 2019

Operations
Liabilities / Revenue72nd percentileNet Margin16th percentile

Revenue

Down

$1,739,500

Down $78,218 (-4.3%) from 2019

Expenses

Up

$2,045,217

Up $163,816 (+8.7%) from 2019

Net Income

Down

-$305,717

Down $242,034 (-380%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,245,944Liabilities 2011: $107,416Net Assets 2011: $1,138,5282011Assets 2012: $1,257,067Liabilities 2012: $65,307Net Assets 2012: $1,191,7602012Assets 2013: $1,266,887Liabilities 2013: $76,153Net Assets 2013: $1,190,7342013Assets 2014: $1,266,810Liabilities 2014: $86,449Net Assets 2014: $1,180,3612014Assets 2015: $1,152,866Liabilities 2015: $84,603Net Assets 2015: $1,068,2632015Assets 2016: $1,521,798Liabilities 2016: $95,966Net Assets 2016: $1,425,8322016Assets 2017: $1,291,760Liabilities 2017: $107,768Net Assets 2017: $1,183,9922017Assets 2018: $1,031,362Liabilities 2018: $127,332Net Assets 2018: $904,0302018Assets 2019: $975,214Liabilities 2019: $134,867Net Assets 2019: $840,3472019Assets 2020: $1,009,459Liabilities 2020: $474,289Net Assets 2020: $535,1702020

Highlighted filing

2020

Assets$1,009,459
Liabilities$474,289
Net Assets$535,170
Open 2020 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,612,7342011Expenses 2012: $1,489,7052012Expenses 2013: $1,511,1902013Revenue 2014: $1,579,612Expenses 2014: $1,589,985Net Income 2014: -$10,3732014Revenue 2015: $1,660,480Expenses 2015: $1,772,578Net Income 2015: -$112,0982015Revenue 2016: $2,185,242Expenses 2016: $1,827,673Net Income 2016: $357,5692016Revenue 2017: $1,654,099Expenses 2017: $1,895,939Net Income 2017: -$241,8402017Revenue 2018: $1,672,004Expenses 2018: $1,951,964Net Income 2018: -$279,9602018Revenue 2019: $1,817,718Expenses 2019: $1,881,401Net Income 2019: -$63,6832019Revenue 2020: $1,739,500Expenses 2020: $2,045,217Net Income 2020: -$305,7172020

Highlighted filing

2020

Revenue$1,739,500
Expenses$2,045,217
Net Income-$305,717
Open 2020 Filing

Filings

Most recent year

2020 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,009,459
Liabilities
$474,289
Net assets
$535,170
Revenue
$1,739,500
Expenses
$2,045,217
Net income
-$305,717
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.47$0.54$1.74$2.05$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.13$0.84$1.82$1.88$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.13$0.90$1.67$1.95$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.11$1.18$1.65$1.90$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.10$1.43$2.19$1.83$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.08$1.07$1.66$1.77$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.09$1.18$1.58$1.59$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.08$1.19$1.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.07$1.19$1.49
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.11$1.14$1.61
Latest Detailed Filing

The latest 2020 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 28, 2019
Return Version
2017v2.3
Gross Receipts
$1,674,709
Mission and Program Overview

Mission

Provide affordable quality instructional day care programs for children within the dixon community whose parents must be outside their home for a significant period of the day in a caring, efficient and cost-effective manner.

Instructional day care programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$899,608$839,377▼ $60,231
Accounts Receivable$151,228$85,740▼ $65,488
Savings and Temporary Cash Investments$201,550$73,175▼ $128,375
Pledges and Grants Receivable$16,000$16,000→ $0
Prepaid Expenses and Deferred Charges$17,247$9,096▼ $8,151
Cash and Non-Interest-Bearing Accounts$4,300$5,712▲ $1,412
Inventories for Sale or Use$1,827$2,262▲ $435
Total Assets$1,291,760$1,031,362▼ $260,398
Liabilities
Accounts Payable and Accrued Expenses$102,128$118,604▲ $16,476
Deferred Revenue$5,640$8,728▲ $3,088
Total Liabilities$107,768$127,332▲ $19,564
Net Assets / Fund Balance
Unrestricted Net Assets$1,167,992$904,030▼ $263,962
Temporarily Rstr Net Assets$16,000$0▼ $16,000
Total Net Assets Fund Balance$1,183,992$904,030▼ $279,962
Total Liabilities and Net Assets / Fund Balance$1,291,760$1,031,362▼ $260,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$656,639$592,083$1,248,722
Equipment$101,095$352,430$453,525
Land$81,643-$81,643
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lori ReubinExecutive DirectorFT$62,257$62,257

Board Members and Trustees

NameTitle
Cheryl SohnCo-president
Darla FoulkerCo-president
Kim MartensDirector
Mike SmithDirector
Shane FarsterDirector
Tom LehmanDirector
Will LeeDirector
Deb DillowSecretary
Debmitra DasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$722,862
Program Service Revenue
$923,323
Investment Income
$453
Other Revenue
$25,366
All Other Contributions
$582
Change in Net Assets
$-279,960

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,672,004
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,672,004
Total Revenue per Form 990
$1,672,004
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,389,024
Other Expenses$562,940
Total Fundraising Expense$23,414
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,188,048--$1,188,048
Occupancy$135,806--$135,806
Payroll Taxes$104,133--$104,133
Depreciation Depletion$66,121--$66,121
Current Officers, Directors, Trustees, and Key Employees$5,500$35,122$23,414$64,036
Other Employee Benefits$32,807--$32,807
Insurance$30,043--$30,043
Office Expenses$8,513$17,150-$25,663
Conferences and Meetings$15,403--$15,403
Other Expenses$12,258$18,096-$12,258
Fees for Services Accounting-$10,547-$10,547
All Other Expenses$9,247--$9,247
Travel$8,108--$8,108
Advertising$4,611--$4,611
Fees for Services Legal-$150-$150
Total Functional Expenses$1,847,485$81,065$23,414$1,951,964

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,951,964
Total Expenses per Audited Statements$1,951,964
Total Expenses per Form 990$1,951,964
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,147
Fundraising Direct Expenses$2,705
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board Member of United Way and This OrganizationContributions From United WayNo$13,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is to be reviewed by the board with the auditor prior to filing. Once the review is completed, the president, treasurer and/or authorized personnel sign and date the returns. A copy is then filed and the original is mailed.”

Form 990, Part VI, Section B, Line 12C

“Conflicts of interest are investigated by appointed members of the governance committee on an ongoing basis. If it is determined that an individual failed to disclose an actual or possible conflict of interest, it shall inform the individual of such a belief and afford them an opportunity to explain. After said explanation, the board shall take appropriate disciplinary and corrective action as deemed necessary. The conflict of interest policy is reviewed by the board annually and updated as needed.”

Form 990, Part VI, Section B, Line 15

“The center, through the director, intends to conduct an annual performance evaluation for all employees. Salary adjustments are made by the board of director and are based on length of service, experience, individual performance, inflation, and the economic performance of the center. The directors salary is approved by the board during the budget process.”

Form 990, Part VI, Section C, Line 18

“POSTED IN THE CENTER.”

Form 990, Part VI, Section C, Line 19

“Copies of the governing documents, conflict of interest policy and financial statements along with the 990 and application for tax exemption are provided upon request during normal business hours at the organizations location.”

Filing and Contact Details

Filer

Filer Name
Open Sesame Child Care Center Inc
EIN
36-2823253
Phone
8152885905
Address
1101 MIDDLE ROAD, DIXON, IL 61021

Signing Officer

Name
Lori Reubin
Title
Executive Director
Phone
8152885905
Signed
2019-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Reubin
Formed
1974
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
91
Volunteers
10

Preparer

Firm
Wipfli Llp
Address
4949 HARRISON AVENUE SUITE 300, ROCKFORD, IL 61125-0407
Preparer
David R Schroepfer
Phone
8153997700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -2.”

FORM 990, PART XII, LINE 2C:

“The documents are posted in the center for the parents and public to see.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit organization exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been made in the accompanying financial statements. The organization accounts for income taxes in accordance with fasb asc 740 income taxes. Fasb asc 740 provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in an enterprises' financial statements and requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The organization recorded no liabilities for uncertain tax positions or unrecognized tax benefits.”

Raw XML AppendixShowing 400 of 473 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0102128
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0118604
IRS990/AccountsReceivableGrp/BOYAmt0151228
IRS990/AccountsReceivableGrp/EOYAmt085740
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0INSTRUCTIONAL DAY CARE PROGRAMS
IRS990/AdvertisingGrp/ProgramServicesAmt04611
IRS990/AdvertisingGrp/TotalAmt04611
IRS990/AllOtherContributionsAmt0582
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09247
IRS990/AllOtherExpensesGrp/TotalAmt09247
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KAREN HAUCK
IRS990/BooksInCareOfDetail/PhoneNum08152885905
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01101 MIDDLE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DIXON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061021
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt04300
IRS990/CashNonInterestBearingGrp/EOYAmt05712
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt023414
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt035122
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt05500
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt064036
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt015403
IRS990/ConferencesMeetingsGrp/TotalAmt015403
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0722862
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0453
IRS990/CYOtherExpensesAmt0562940
IRS990/CYOtherRevenueAmt025366
IRS990/CYProgramServiceRevenueAmt0923323
IRS990/CYRevenuesLessExpensesAmt0-279960
IRS990/CYSalariesCompEmpBnftPaidAmt01389024
IRS990/CYTotalExpensesAmt01951964
IRS990/CYTotalFundraisingExpenseAmt023414
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01672004
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt05640
IRS990/DeferredRevenueGrp/EOYAmt08728
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt066121
IRS990/DepreciationDepletionGrp/TotalAmt066121
IRS990/Desc0THE CENTER IS A NONPROFIT ORGANIZATION WITH THE PURPOSE OF PROVIDING AN EDUCATIONAL DAY CARE FACILITY WITHIN THE DIXON COMMUNITY FOR CHILDREN, WHICH INCLUDES INSTRUCTIONAL PROGRAMS, MEALS, AND TRANSPORTATION.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt091
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01847485
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt013000
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010547
IRS990/FeesForServicesAccountingGrp/TotalAmt010547
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0150
IRS990/FeesForServicesLegalGrp/TotalAmt0150
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0DARLA FOULKER
IRS990/Form990PartVIISectionAGrp/PersonNm1CHERYL SOHN
IRS990/Form990PartVIISectionAGrp/PersonNm2DEBMITRA DAS
IRS990/Form990PartVIISectionAGrp/PersonNm3DEB DILLOW
IRS990/Form990PartVIISectionAGrp/PersonNm4SHANE FARSTER
IRS990/Form990PartVIISectionAGrp/PersonNm5WILL LEE
IRS990/Form990PartVIISectionAGrp/PersonNm6TOM LEHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7KIM MARTENS
IRS990/Form990PartVIISectionAGrp/PersonNm8MIKE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9LORI REUBIN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt02705
IRS990/FundraisingGrossIncomeAmt06147
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0709280
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01674709
IRS990/GrossRentsGrp/RealAmt019900
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt030043
IRS990/InsuranceGrp/TotalAmt030043
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01827
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02262
IRS990/InvestmentIncomeGrp/ExclusionAmt0453
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0453
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
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IRS990/LandBldgEquipCostOrOtherBssAmt01783890
IRS990/LegalDomicileStateCd0IL
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE AFFORDABLE QUALITY INSTRUCTIONAL DAY CARE PROGRAMS FOR CHILDREN WITHIN THE DIXON COMMUNITY WHOSE PARENTS MUST BE OUTSIDE THEIR HOME FOR A SIGNIFICANT PERIOD OF THE DAY IN A CARING, EFFICIENT AND COST-EFFECTIVE MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01183992
IRS990/NetAssetsOrFundBalancesEOYAmt0904030
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03442
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03442
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt019900
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019900
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0135806
IRS990/OccupancyGrp/TotalAmt0135806
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017150
IRS990/OfficeExpensesGrp/ProgramServicesAmt08513
IRS990/OfficeExpensesGrp/TotalAmt025663
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032807
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032807
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3SUMMER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018096
IRS990/OtherExpensesGrp/ProgramServicesAmt0159004
IRS990/OtherExpensesGrp/ProgramServicesAmt167883
IRS990/OtherExpensesGrp/ProgramServicesAmt212258
IRS990/OtherExpensesGrp/TotalAmt0159004
IRS990/OtherExpensesGrp/TotalAmt167883
IRS990/OtherExpensesGrp/TotalAmt218096
IRS990/OtherExpensesGrp/TotalAmt312258
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02024
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02024
IRS990/OtherRevenueTotalAmt02024
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01188048
IRS990/OtherSalariesAndWagesGrp/TotalAmt01188048
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0104133
IRS990/PayrollTaxesGrp/TotalAmt0104133
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt016000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017247
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09096
IRS990/PrincipalOfficerNm0LORI REUBIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0899913
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113225
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0899913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210185
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0726360
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01144
IRS990/PYOtherExpensesAmt0583431
IRS990/PYOtherRevenueAmt027103
IRS990/PYProgramServiceRevenueAmt0899492
IRS990/PYRevenuesLessExpensesAmt0-241840
IRS990/PYSalariesCompEmpBnftPaidAmt01312508
IRS990/PYTotalExpensesAmt01895939
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01654099
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-279960
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt019900
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0923323
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201550
IRS990/SavingsAndTempCashInvstGrp/EOYAmt073175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0722862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0726359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01327970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0898034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0872773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04547998
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019217
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013343
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011806
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt082436
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04026085
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02024
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04972
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012824
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06331
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt028636
IRS990ScheduleA/OtherIncome170Grp/TotalAmt054787
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96670
IRS990ScheduleA/PublicSupportPY170Pct00.96950
IRS990ScheduleA/PublicSupportTotal170Amt04547998
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0722862
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0726359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01327970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0898034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0872773
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04547998
IRS990ScheduleA/TotalSupportAmt04704787
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt03442
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04972
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt06757
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0226
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04169
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt019566
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0656639
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0592083
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01248722
IRS990ScheduleD/EquipmentGrp/BookValueAmt0101095
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0453525
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01951964
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt081643
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081643
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01672004
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740 INCOME TAXES. FASB ASC 740 PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISES' FINANCIAL STATEMENTS AND REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION RECORDED NO LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0839377
IRS990ScheduleD/TotalExpensesPerForm990Amt01951964
IRS990ScheduleD/TotalRevenuePerForm990Amt01672004
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01672004
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01951964
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DARLA FOULKER & MIKE SMITH & KAYLA HALFACRE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER OF UNITED WAY AND THIS ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt013000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONTRIBUTIONS FROM UNITED WAY
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS TO BE REVIEWED BY THE BOARD WITH THE AUDITOR PRIOR TO FILING. ONCE THE REVIEW IS COMPLETED, THE PRESIDENT, TREASURER AND/OR AUTHORIZED PERSONNEL SIGN AND DATE THE RETURNS. A COPY IS THEN FILED AND THE ORIGINAL IS MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS OF INTEREST ARE INVESTIGATED BY APPOINTED MEMBERS OF THE GOVERNANCE COMMITTEE ON AN ONGOING BASIS. IF IT IS DETERMINED THAT AN INDIVIDUAL FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL INFORM THE INDIVIDUAL OF SUCH A BELIEF AND AFFORD THEM AN OPPORTUNITY TO EXPLAIN. AFTER SAID EXPLANATION, THE BOARD SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION AS DEEMED NECESSARY. THE CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD ANNUALLY AND UPDATED AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CENTER, THROUGH THE DIRECTOR, INTENDS TO CONDUCT AN ANNUAL PERFORMANCE EVALUATION FOR ALL EMPLOYEES. SALARY ADJUSTMENTS ARE MADE BY THE BOARD OF DIRECTOR AND ARE BASED ON LENGTH OF SERVICE, EXPERIENCE, INDIVIDUAL PERFORMANCE, INFLATION, AND THE ECONOMIC PERFORMANCE OF THE CENTER. THE DIRECTORS SALARY IS APPROVED BY THE BOARD DURING THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3POSTED IN THE CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ALONG WITH THE 990 AND APPLICATION FOR TAX EXEMPTION ARE PROVIDED UPON REQUEST DURING NORMAL BUSINESS HOURS AT THE ORGANIZATIONS LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -2.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE DOCUMENTS ARE POSTED IN THE CENTER FOR THE PARENTS AND PUBLIC TO SEE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt016000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01291760
IRS990/TotalAssetsEOYAmt01031362
IRS990/TotalAssetsGrp/BOYAmt01291760
IRS990/TotalAssetsGrp/EOYAmt01031362
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0722862
IRS990/TotalEmployeeCnt091

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