Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
990 • Fiscal year 2017 • EIN 36-3053253
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 7.2% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Down$1,157,384
Down $25,847 (-2.2%) from 2016
Net Assets
Up$706,651
Up $13,546 (+2.0%) from 2016
Liabilities
Down$450,733
Down $39,393 (-8.0%) from 2016
Revenue
Up$1,075,917
Up $95,098 (+9.7%) from 2016
Expenses
Up$1,062,371
Up $28,499 (+2.8%) from 2016
Net Income
Up$13,546
Up $66,599 (+126%) from 2016
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 | $950,326 | $898,958 | ▼ $51,368 |
| Accounts Receivable | $167,110 | $136,482 | ▼ $30,628 |
| Cash and Non-Interest-Bearing Accounts | $18,887 | $77,331 | ▲ $58,444 |
| Savings and Temporary Cash Investments | $26,281 | $41,382 | ▲ $15,101 |
| Pledges and Grants Receivable | $15,396 | - | - |
| Prepaid Expenses and Deferred Charges | $5,231 | $3,231 | ▼ $2,000 |
| Total Assets | $1,183,231 | $1,157,384 | ▼ $25,847 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $454,529 | $409,951 | ▼ $44,578 |
| Accounts Payable and Accrued Expenses | $35,597 | $40,782 | ▲ $5,185 |
| Total Liabilities | $490,126 | $450,733 | ▼ $39,393 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $677,709 | $706,651 | ▲ $28,942 |
| Temporarily Rstr Net Assets | $15,396 | $0 | ▼ $15,396 |
| Total Net Assets Fund Balance | $693,105 | $706,651 | ▲ $13,546 |
| Total Liabilities and Net Assets / Fund Balance | $1,183,231 | $1,157,384 | ▼ $25,847 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $800,548 | $457,891 | $1,258,439 |
| Equipment | $98,410 | $225,812 | $324,222 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Beverly Clark | Executive Director | FT | $77,064 | $77,064 |
| Name | Title |
|---|---|
| Roscoe Spencer | President |
| Jay Mccowan | Vice President |
| Diann Palmer | Director |
| Dorothy Donel | Director |
| Gail Porter Mcintyre | Director |
| Hattie Martin | Director |
| Jewell Perkins | Director |
| Keena Clark | Director |
| Rev Melvin Grimes | Director |
| Evenlyn Stokes | Secretary |
| David W Lamb | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $750,088 |
| Other Expenses | $312,283 |
| Total Fundraising Expense | $842 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $577,722 | $24,025 | - | $601,747 |
| Current Officers, Directors, Trustees, and Key Employees | $39,568 | $32,974 | $732 | $73,274 |
| Depreciation Depletion | $56,076 | $6,230 | - | $62,306 |
| Payroll Taxes | $49,573 | $4,608 | $57 | $54,238 |
| Occupancy | $23,649 | $2,628 | - | $26,277 |
| Interest | $19,647 | $2,183 | - | $21,830 |
| Other Employee Benefits | $19,039 | $1,768 | $22 | $20,829 |
| Insurance | $15,894 | $1,766 | - | $17,660 |
| Fees for Services Accounting | - | $14,610 | - | $14,610 |
| Office Expenses | - | $10,249 | - | $10,249 |
| Fees for Services Other | $775 | $5,797 | - | $6,572 |
| Other Expenses | $4,822 | $1,052 | $31 | $5,905 |
| All Other Expenses | $4,757 | $689 | - | $5,446 |
| Travel | - | $3,835 | - | $3,835 |
| Advertising | - | $1,435 | - | $1,435 |
| Total Functional Expenses | $945,659 | $115,870 | $842 | $1,062,371 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,062,371 |
| Total Expenses per Audited Statements | $1,062,371 |
| Total Expenses per Form 990 | $1,062,371 |
| 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 conflct 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 | 35597 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 40782 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 167110 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 136482 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AFFORDABLE CHILD CARE SERVICES FOR THE QUAD CITIES CHILDREN AND FAMILIES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1435 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1435 |
| IRS990/AllOtherContributionsAmt | 0 | 9316 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 689 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4757 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5446 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BEVERLY CLARK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3097555031 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 489 27TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | EAST MOLINE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 612441870 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 18887 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 77331 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 732 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 32974 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 39568 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 73274 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 932951 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 102 |
| IRS990/CYOtherExpensesAmt | 0 | 312283 |
| IRS990/CYOtherRevenueAmt | 0 | 4290 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 138574 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 13546 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 750088 |
| IRS990/CYTotalExpensesAmt | 0 | 1062371 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 842 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1075917 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6230 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 56076 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 62306 |
| 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 | 43 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 945659 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 4704 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 14610 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14610 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 5797 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 775 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6572 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| 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/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/PersonNm | 0 | KEENA CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DOROTHY DONEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | REV MELVIN GRIMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GAIL PORTER MCINTYRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | HATTIE MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DIANN PALMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JEWELL PERKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAY MCCOWAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID W LAMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | EVENLYN STOKES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BEVERLY CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROSCOE SPENCER |
| 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 | 77064 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| 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/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 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| 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 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 918931 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1075917 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1766 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15894 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17660 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2183 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 19647 |
| IRS990/InterestGrp/TotalAmt | 0 | 21830 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 102 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 102 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 683703 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 950326 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 898958 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1582661 |
| 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 | 454529 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 409951 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 693105 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 706651 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2628 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 23649 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 26277 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 10249 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10249 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 22 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1768 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 19039 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 20829 |
| IRS990/OtherExpensesGrp/Desc | 0 | DAY CARE MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | CONSUMABLE SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT, REPAIRS, AND |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE/POSTAGE/MISCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 31 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2021 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1052 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 74307 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 41641 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18189 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4822 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 74307 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 41641 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20210 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5905 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4290 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4290 |
| IRS990/OtherRevenueTotalAmt | 0 | 4290 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 24025 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 577722 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 601747 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 57 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4608 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 49573 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 54238 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 15396 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5231 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3231 |
| IRS990/PrincipalOfficerNm | 0 | ROSCOE SPENCER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 138574 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 138574 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 900739 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 99 |
| IRS990/PYOtherExpensesAmt | 0 | 297628 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 79981 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -53053 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 736244 |
| IRS990/PYTotalExpensesAmt | 0 | 1033872 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 980819 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 13546 |
| 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 | 142864 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 26281 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 41382 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 932951 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 900739 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 844297 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 833336 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 952121 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4463444 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 102 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 99 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 62 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 201 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2243 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2707 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 568121 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 4290 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 488 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 438 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10945 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 16161 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99580 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99600 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4463444 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 932951 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 900739 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 844297 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 833336 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 952121 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 4463444 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 4482312 |
| 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 | 800548 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 457891 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1258439 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 98410 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 225812 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 324222 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1062371 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1075917 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 898958 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1062371 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1075917 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1075917 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1062371 |
| 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 CONFLCT 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 11B |
| 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, PART 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 | 15396 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1183231 |
| IRS990/TotalAssetsEOYAmt | 0 | 1157384 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1183231 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1157384 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 932951 |
| IRS990/TotalEmployeeCnt | 0 | 43 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 842 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 115870 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 945659 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1062371 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 490126 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 450733 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 490126 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 450733 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 693105 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 706651 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 945659 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 138574 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.