Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
990 • Fiscal year 2022 • EIN 36-3053253
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 5.0% of source-year revenue.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Assets
Up$1,570,390
Up $32,579 (+2.1%) from 2021
Net Assets
Up$1,454,693
Up $174,122 (+14%) from 2021
Liabilities
Down$115,697
Down $141,543 (-55%) from 2021
Revenue
Down$1,699,624
Down $77,433 (-4.4%) from 2021
Expenses
Up$1,525,502
Up $239,191 (+19%) from 2021
Net Income
Down$174,122
Down $316,624 (-65%) from 2021
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 | $829,686 | $807,294 | ▼ $22,392 |
| Cash and Non-Interest-Bearing Accounts | $533,065 | $572,397 | ▲ $39,332 |
| Accounts Receivable | $115,319 | $129,405 | ▲ $14,086 |
| Savings and Temporary Cash Investments | $53,088 | $53,433 | ▲ $345 |
| Prepaid Expenses and Deferred Charges | $6,653 | $7,861 | ▲ $1,208 |
| Total Assets | $1,537,811 | $1,570,390 | ▲ $32,579 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $188,617 | $0 | ▼ $188,617 |
| Accounts Payable and Accrued Expenses | $68,623 | $115,697 | ▲ $47,074 |
| Total Liabilities | $257,240 | $115,697 | ▼ $141,543 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,280,571 | $1,432,185 | ▲ $151,614 |
| Net Assets With Donor Restrictions | - | $22,508 | - |
| Total Net Assets Fund Balance | $1,280,571 | $1,454,693 | ▲ $174,122 |
| Total Liabilities and Net Assets / Fund Balance | $1,537,811 | $1,570,390 | ▲ $32,579 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $730,178 | $603,806 | $1,333,984 |
| Equipment | $77,116 | $362,448 | $439,564 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Beverly Clark | Executive Director | FT | $84,941 | $84,941 |
| Name | Title |
|---|---|
| Roscoe Spencer | President |
| Andrew Waeyaert | Director |
| Diann Palmer | Director |
| Dorothy Donel | Director |
| Pat Wendt | Director |
| Evenlyn Stokes | Secretary |
| Joshua Dyer | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,094,510 |
| Other Expenses | $430,992 |
| Total Fundraising Expense | $1,002 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $829,774 | $69,551 | $804 | $900,129 |
| Current Officers, Directors, Trustees, and Key Employees | $81,657 | $6,825 | $79 | $88,561 |
| Payroll Taxes | $73,401 | $6,152 | $71 | $79,624 |
| Occupancy | $70,189 | $7,799 | - | $77,988 |
| Depreciation Depletion | $45,933 | $5,104 | - | $51,037 |
| Office Expenses | - | $33,349 | - | $33,349 |
| Other Expenses | $16,266 | $12,953 | - | $29,219 |
| Other Employee Benefits | $24,130 | $2,042 | $24 | $26,196 |
| Insurance | $16,770 | $1,863 | - | $18,633 |
| Fees for Services Accounting | - | $17,236 | - | $17,236 |
| All Other Expenses | $7,453 | $1,198 | $24 | $8,675 |
| Interest | $7,304 | $812 | - | $8,116 |
| Travel | - | $6,055 | - | $6,055 |
| Advertising | - | $838 | - | $838 |
| Fees for Services Other | $275 | - | - | $275 |
| Total Functional Expenses | $1,349,772 | $174,728 | $1,002 | $1,525,502 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,525,502 |
| Total Expenses per Audited Statements | $1,525,502 |
| Total Expenses per Form 990 | $1,525,502 |
| 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 | 68623 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 115697 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 115319 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 129405 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AFFORDABLE CHILD CARE SERVICES FOR THE QUAD CITIES CHILDREN AND FAMILIES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 838 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 838 |
| IRS990/AllOtherContributionsAmt | 0 | 1018 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 24 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1198 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 7453 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8675 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 533065 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 572397 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 79 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 6825 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 81657 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 88561 |
| 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 | 1549686 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1364 |
| IRS990/CYOtherExpensesAmt | 0 | 430992 |
| IRS990/CYOtherRevenueAmt | 0 | 4279 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 144295 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 174122 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1094510 |
| IRS990/CYTotalExpensesAmt | 0 | 1525502 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 1002 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1699624 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 5104 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 45933 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 51037 |
| 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/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 22508 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 51 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1349772 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 551 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 17236 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17236 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 275 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 275 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/PersonNm | 0 | ANDREW WAEYAERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DOROTHY DONEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAT WENDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DIANN PALMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROSCOE SPENCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOSHUA DYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | EVENLYN STOKES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | 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 | 84941 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | 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 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 1548117 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1699624 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1863 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 16770 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18633 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 812 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 7304 |
| IRS990/InterestGrp/TotalAmt | 0 | 8116 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1364 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1364 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 966254 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 829686 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 807294 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1773548 |
| 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 | 188617 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1280571 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1454693 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1280571 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1432185 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7799 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 70189 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 77988 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 33349 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 33349 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 24 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2042 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 24130 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 26196 |
| IRS990/OtherExpensesGrp/Desc | 0 | DAY CARE MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | CONSUMABLE SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT, REPAIRS, AND |
| IRS990/OtherExpensesGrp/Desc | 3 | OUTSOURCED SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2951 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 12953 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 90325 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 59740 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26555 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 16266 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 90325 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 59740 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 29506 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 29219 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4279 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4279 |
| IRS990/OtherRevenueTotalAmt | 0 | 4279 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 804 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 69551 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 829774 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 900129 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 71 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6152 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 73401 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 79624 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6653 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7861 |
| 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 | 144295 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 144295 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1578875 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 464 |
| IRS990/PYOtherExpensesAmt | 0 | 363508 |
| IRS990/PYOtherRevenueAmt | 0 | 56515 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 141203 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 490746 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 922803 |
| IRS990/PYTotalExpensesAmt | 0 | 1286311 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1777057 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 174122 |
| 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 | 148574 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 53088 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 53433 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1549686 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1578875 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1193220 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 946858 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 989713 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6258352 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1364 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 464 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 651 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 534 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 306 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3319 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 740731 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 4279 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 56515 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3203 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2102 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3275 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 69374 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98850 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98750 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6258352 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1578875 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1193220 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 946858 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 989713 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6258352 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6331045 |
| 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 | 730178 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 603806 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1333984 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 77116 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 362448 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 439564 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1525502 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1699624 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 807294 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1525502 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1699624 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1699624 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1525502 |
| 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; |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 1570390 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1537811 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1570390 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1549686 |
| IRS990/TotalEmployeeCnt | 0 | 51 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 1002 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 174728 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1349772 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1525502 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 257240 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 115697 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 257240 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 115697 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1280571 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1454693 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1349772 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 144295 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 84941 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1364 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 148574 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1699624 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 7 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1537811 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1570390 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 6055 |
| IRS990/TravelGrp/TotalAmt | 0 | 6055 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 489 27TH STREET |
| IRS990/USAddress/CityNm | 0 | EAST MOLINE |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 612441870 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.