Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
990 • Fiscal year 2014 • EIN 36-3053253
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 7.9% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Down$954,271
Down $114,303 (-11%) from 2013
Net Assets
Down$731,671
Down $53,553 (-6.8%) from 2013
Liabilities
Down$222,600
Down $60,750 (-21%) from 2013
Revenue
$969,124
No earlier filing loaded for comparison.
Expenses
Up$1,022,677
Up $2,978 (+0.3%) from 2013
Net Income
-$53,553
No earlier filing loaded for comparison.
To provide childcare and preschool services as well as before and after school care for children ages 6 weeks - 12 years.
To provide affordable child care services for the quad cities children and families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $682,022 | $741,177 | ▲ $59,155 |
| Accounts Receivable | $102,063 | $113,154 | ▲ $11,091 |
| Savings and Temporary Cash Investments | $112,760 | $62,780 | ▼ $49,980 |
| Pledges and Grants Receivable | $20,991 | $20,509 | ▼ $482 |
| Cash and Non-Interest-Bearing Accounts | $150,604 | $16,335 | ▼ $134,269 |
| Prepaid Expenses and Deferred Charges | $134 | $316 | ▲ $182 |
| Total Assets | $1,068,574 | $954,271 | ▼ $114,303 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $228,726 | $174,257 | ▼ $54,469 |
| Accounts Payable and Accrued Expenses | $54,624 | $48,343 | ▼ $6,281 |
| Total Liabilities | $283,350 | $222,600 | ▼ $60,750 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $764,233 | $711,162 | ▼ $53,071 |
| Temporarily Rstr Net Assets | $20,991 | $20,509 | ▼ $482 |
| Total Net Assets Fund Balance | $785,224 | $731,671 | ▼ $53,553 |
| Total Liabilities and Net Assets / Fund Balance | $1,068,574 | $954,271 | ▼ $114,303 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $606,118 | $370,788 | $976,906 |
| Equipment | $86,082 | $139,824 | $225,906 |
| Other Land Buildings | $48,977 | - | $48,977 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Beverly Clark | Executive Director | FT | $76,162 | $76,162 |
| Name | Title |
|---|---|
| Roscoe Spencer | President |
| Dorothy Donel | Vice President |
| David Lamb | Director |
| Diann Palmer | Director |
| Gail Porter Mcintyre | Director |
| Georganna Sedgwick | Director |
| Hattie Martin | Director |
| Jay Mccowan | Director |
| Jewell Perkins | Director |
| Lucille Davis | Director |
| Evelyn Stokes | Secretary |
| Rev Melvin Grimes | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $686,896 |
| Other Expenses | $335,781 |
| Total Fundraising Expense | $769 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $526,937 | $20,142 | - | $547,079 |
| Current Officers, Directors, Trustees, and Key Employees | $40,199 | $34,244 | $697 | $75,140 |
| Depreciation Depletion | $54,170 | $6,019 | - | $60,189 |
| Payroll Taxes | $49,639 | $4,760 | $61 | $54,460 |
| Office Expenses | $22,114 | $22,384 | - | $44,498 |
| Fees for Services Other | $13,350 | $12,863 | - | $26,213 |
| Occupancy | $23,211 | $2,579 | - | $25,790 |
| Fees for Services Accounting | - | $13,776 | - | $13,776 |
| Insurance | $11,272 | $1,252 | - | $12,524 |
| Other Employee Benefits | $9,313 | $893 | $11 | $10,217 |
| Interest | $7,781 | $865 | - | $8,646 |
| Travel | - | $6,675 | - | $6,675 |
| Other Expenses | $3,377 | $21,500 | - | $3,377 |
| Conferences and Meetings | $1,313 | - | - | $1,313 |
| Advertising | - | $908 | - | $908 |
| Total Functional Expenses | $873,048 | $148,860 | $769 | $1,022,677 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,022,677 |
| Total Expenses per Audited Statements | $1,022,677 |
| Total Expenses per Form 990 | $1,022,677 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The board of directors reviews the 990 prior to filing.”
“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy.”
“For the executive director, the board uses comparability data and deliberates to develop a three to four year target compensation plan.”
“The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“The process for audit oversight and review has not changed from the prior year.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 54624 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 48343 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 102063 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 113154 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AFFORDABLE CHILD CARE SERVICES FOR THE QUAD CITIES CHILDREN AND FAMILIES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 908 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 908 |
| IRS990/AllOtherContributionsAmt | 0 | 17473 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | BEVERLY CLARK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3097555031 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 489 27TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | EAST MOLINE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 612441870 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 150604 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16335 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 697 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 34244 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 40199 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 75140 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1313 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1313 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 833336 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 201 |
| IRS990/CYOtherExpensesAmt | 0 | 335781 |
| IRS990/CYOtherRevenueAmt | 0 | 438 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 135149 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -53553 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 686896 |
| IRS990/CYTotalExpensesAmt | 0 | 1022677 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 769 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 969124 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6019 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 54170 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 60189 |
| IRS990/Desc | 0 | EAST MOLINE CITIZENS FOR A COMMUNITY CENTER OPERATES THE ALDRIDGE EARLY LEARNING CENTER TO PROVIDE CHILD CARE FOR CHILDREN OF LOW OR MODERATE INCOME FAMILIES IN AND AROUND THE CITY OF EAST MOLINE. THE CENTER IS OPEN YEAR-ROUND, 254 DAYS ANNUALLY. A STAFF OF 25 PROFESSIONALS AND PARAPROFESSIONALS HAVE THE RESPONSIBILITY OF PROVIDING CARE FOR UP TO 250 CHILDREN ANNUALLY. USING A RESEARCH BASED CURRICULUM, OUR FOCUS IS ON PREPARING CHILDREN FOR ADMISSION INTO THE PUBLIC SCHOOLS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 42 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 873048 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 22552 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 13776 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13776 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 12863 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 13350 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 26213 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LUCILLE DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID LAMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | HATTIE MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DIANN PALMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEWELL PERKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GEORGANNA SEDGWICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAY MCCOWAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GAIL PORTER MCINTYRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DOROTHY DONEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | REV MELVIN GRIMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | EVELYN STOKES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROSCOE SPENCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BEVERLY CLARK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 76162 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 793311 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 969124 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1252 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 11272 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 12524 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 865 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 7781 |
| IRS990/InterestGrp/TotalAmt | 0 | 8646 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 201 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 201 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 510612 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 682022 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 741177 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1251789 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE CHILDCARE AND PRESCHOOL SERVICES AS WELL AS BEFORE AND AFTER SCHOOL CARE FOR CHILDREN AGES 6 WEEKS - 12 YEARS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 228726 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 174257 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 785224 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 731671 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2579 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 23211 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 25790 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 22384 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 22114 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 44498 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 11 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 893 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 9313 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 10217 |
| IRS990/OtherExpensesGrp/Desc | 0 | DAY CARE MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | CONSUMABLE SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | UNCOLLEC. PARENT ACCTS |
| IRS990/OtherExpensesGrp/Desc | 3 | FIELD TRIP/SPEC. EVENTS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 21500 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 67082 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 43290 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3377 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 67082 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 43290 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 21500 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3377 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 438 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 438 |
| IRS990/OtherRevenueTotalAmt | 0 | 438 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 20142 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 526937 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 547079 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 61 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4760 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 49639 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 54460 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 20991 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 20509 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 134 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 316 |
| IRS990/PrincipalOfficerNm | 0 | MELVIN GRIMES |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 135149 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 135149 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 952121 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -384 |
| IRS990/PYOtherExpensesAmt | 0 | 341759 |
| IRS990/PYOtherRevenueAmt | 0 | 10945 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 88026 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 31009 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 677940 |
| IRS990/PYTotalExpensesAmt | 0 | 1019699 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1050708 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -53553 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 135587 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 112760 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 62780 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 833336 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 952121 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 981214 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 976037 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 775375 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4518083 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 201 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2243 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3533 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1745 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 376 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 8098 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 482106 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 438 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 10945 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 323 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5619 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4964 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 22289 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99330 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99200 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4518083 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 833336 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 952121 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 981214 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 976037 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 775375 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 4518083 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 4548470 |
| 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 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 606118 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 370788 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 976906 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 86082 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 139824 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 225906 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1022677 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 48977 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 48977 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 969124 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 741177 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1022677 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 969124 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 969124 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1022677 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FOR THE EXECUTIVE DIRECTOR, THE BOARD USES COMPARABILITY DATA AND DELIBERATES TO DEVELOP A THREE TO FOUR YEAR TARGET COMPENSATION PLAN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE PROCESS FOR AUDIT OVERSIGHT AND REVIEW HAS NOT CHANGED FROM THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PARTY XII, LINE 2C; |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 20991 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 20509 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1068574 |
| IRS990/TotalAssetsEOYAmt | 0 | 954271 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1068574 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 954271 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 833336 |
| IRS990/TotalEmployeeCnt | 0 | 42 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 769 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 148860 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 873048 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1022677 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
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