Civic Intelligence

Mendota Child Development Center Inc.

990 • Fiscal year 2020 • EIN 36-3821968

Jan 01, 2020 to Dec 31, 2020 • Filed on May 17, 2021

Organization ProfileN/A
1304 Division St - PO Box 764Mendota, IL 61342

(815) 538-3333

Siviq Scores

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

Liabilities / Assets

88th percentile

0.47x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

0.13x

Higher debt load relative to revenue than 79% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

56th percentile

9.1%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

84th percentile

$23,309

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

95th percentile

292%

Faster asset growth than 95% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$83,647

Up $62,286 (+292%) from 2019

Net Assets

Up

$44,159

Up $27,402 (+164%) from 2019

Liabilities

Up

$39,488

Up $34,884 (+758%) from 2019

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin56th percentile

Revenue

Up

$301,166

Up $47,181 (+19%) from 2019

Expenses

Down

$273,630

Down $442 (-0.2%) from 2019

Net Income

Up

$27,536

Up $47,623 (+237%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$300K$200K$100K$0-$100KAssets 2012: $17,687Liabilities 2012: $34,353Net Assets 2012: -$16,6662012Assets 2013: $39,428Liabilities 2013: $28,360Net Assets 2013: $11,0682013Assets 2014: $41,785Liabilities 2014: $20,854Net Assets 2014: $20,9312014Assets 2015: $31,004Liabilities 2015: $20,958Net Assets 2015: $10,0462015Assets 2016: $32,761Liabilities 2016: $21,631Net Assets 2016: $11,1302016Assets 2017: $46,848Liabilities 2017: $2,701Net Assets 2017: $44,1472017Assets 2018: $39,367Liabilities 2018: $2,473Net Assets 2018: $36,8942018Assets 2019: $21,361Liabilities 2019: $4,604Net Assets 2019: $16,7572019Assets 2020: $83,647Liabilities 2020: $39,488Net Assets 2020: $44,1592020Assets 2021: $105,934Liabilities 2021: $3,405Net Assets 2021: $102,5292021Assets 2022: $104,895Liabilities 2022: $5,120Net Assets 2022: $99,7752022Assets 2023: $204,468Liabilities 2023: $102,679Net Assets 2023: $101,7892023Assets 2024: $48,503Liabilities 2024: $4,194Net Assets 2024: $44,3092024

Highlighted filing

2020

Assets$83,647
Liabilities$39,488
Net Assets$44,159
Open 2020 Filing

Operations Trend

Revenue Growth78th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $239,4992012Revenue 2013: $271,681Expenses 2013: $243,947Net Income 2013: $27,7342013Revenue 2014: $235,451Expenses 2014: $225,588Net Income 2014: $9,8632014Revenue 2015: $193,380Expenses 2015: $204,265Net Income 2015: -$10,8852015Revenue 2016: $235,412Expenses 2016: $234,328Net Income 2016: $1,0842016Revenue 2017: $281,322Expenses 2017: $248,292Net Income 2017: $33,0302017Revenue 2018: $258,680Expenses 2018: $265,854Net Income 2018: -$7,1742018Revenue 2019: $253,985Expenses 2019: $274,072Net Income 2019: -$20,0872019Revenue 2020: $301,166Expenses 2020: $273,630Net Income 2020: $27,5362020Revenue 2021: $360,470Expenses 2021: $302,070Net Income 2021: $58,4002021Revenue 2022: $371,810Expenses 2022: $374,523Net Income 2022: -$2,7132022Revenue 2023: $380,705Expenses 2023: $402,733Net Income 2023: -$22,0282023Revenue 2024: $350,687Expenses 2024: $407,766Net Income 2024: -$57,0792024

Highlighted filing

2020

Revenue$301,166
Expenses$273,630
Net Income$27,536
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 17, 2021
Return Version
2020v4.1
Gross Receipts
$301,166
Mission and Program Overview

Mission

The Mendota Child Development Center, Inc. provides care for the children of working parents in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,543$59,349▲ $57,806
Rtn Earn Endowment Incm Other Fnds$16,757$44,159▲ $27,402
Land, Buildings, and Equipment, Net$16,195$14,631▼ $1,564
Savings and Temporary Cash Investments$2,623$8,667▲ $6,044
Receivables From Officers Etc$1,000$1,000→ $0
Total Assets$21,361$83,647▲ $62,286
Liabilities
Unsecured Notes Loans Payable-$36,610-
Other Liabilities$4,604$2,878▼ $1,726
Total Liabilities$4,604$39,488▲ $34,884
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,757$44,159▲ $27,402
Total Liabilities and Net Assets / Fund Balance$21,361$83,647▲ $62,286

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$5,703$31,237$36,940
Equipment$8,928$4,266$13,194
Land$0--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynn FurarDirectorFT$23,309$23,309
Kelly SheavesDirectorPT$22,163$22,163

Board Members and Trustees

NameTitle
Lisa GascoignePresident
Kyle ZinkeV. President/Treasurer
Cindy StambergerBoard Member
Angie WendelkenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$63,225
Program Service Revenue
$237,936
Investment Income
$5
Other Revenue
$0
Change in Net Assets
$27,536
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$194,894
Other Expenses$78,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,004$0$0$135,004
Current Officers, Directors, Trustees, and Key Employees$45,472$0$0$45,472
All Other Expenses$38,050$0$0$38,050
Occupancy$22,250$0$0$22,250
Payroll Taxes$14,418$0$0$14,418
Insurance$9,202$0$0$9,202
Office Expenses$1,857$0$0$1,857
Advertising$1,581$0$0$1,581
Depreciation Depletion$1,564$0$0$1,564
Fees for Services Accounting$1,105$0$0$1,105
Other Expenses$720$0$0$720
Interest$24$0$0$24
Total Functional Expenses$273,630$0$0$273,630
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Brathan IncShareholderRent paymentsNo$22,250

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$1,000$1,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Withholdings$2,878
Over Draft Protection$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Mendota Child Development Center Inc
EIN
36-3821968
Phone
8155383333
Address
1304 Division St - PO Box 764, Mendota, IL 61342

Signing Officer

Name
Lynn Furar
Title
Director
Phone
8155383333
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Furar
Formed
1992
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
4
Employees
15
Volunteers
0

Preparer

Firm
GAHAN GOY CPA'S LTD
Address
913 MAIN STREET PO BOX 347, MENDOTA, IL 61342
Preparer
Steven F Gahan CPA
Phone
8155393614
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Director reviews the return prior to filing.”

Pt VI, Line 19

“Governing documents, policies, and statements are made available upon request to the public.”

Pt VI, Line 8A

“Minutes are kept at board meetings.”

Pt VI, Line 8B

“Currently, there are no committees that act on behalf of the governing body.”

Pt VI, Line 6

“The current Board of Directors consists of six members.”

Pt VI, Line 7A

“The current Board of Directors consisting of six members votes on any changes to the governing body.”

Pt VI, Line 7B

“The Board, consisting of Directors and Officers, is the governing body of the organization.”

Pt XI

“Line 9 amount is a non deductible penalty.”

Form 990, Part IX, Line 24E

“Garbage 630. 630. 0. 0.”

Form 990, Part IX, Line 24E

“Groceries 22936. 22936. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance 2885. 2885. 0. 0.”

Form 990, Part IX, Line 24E

“Pre-School Grad and Gift Exp 101. 101. 0. 0.”

Form 990, Part IX, Line 24E

“Security 617. 617. 0. 0.”

Form 990, Part IX, Line 24E

“Classroom Supplies 474. 474. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 1032. 1032. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 265. 265. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 6963. 6963. 0. 0.”

Form 990, Part IX, Line 24E

“Staff Shirts 115. 115. 0. 0.”

Form 990, Part IX, Line 24E

“Office Supplies 2032. 2032. 0. 0.”

Raw XML AppendixShowing 400 of 464 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/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The Mendota Child Development Center, Inc. provides care for the children of working parents in the community.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt01581
IRS990/AdvertisingGrp/TotalAmt01581
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt038050
IRS990/AllOtherExpensesGrp/TotalAmt038050
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Lynn Furar
IRS990/BooksInCareOfDetail/PhoneNum08158663607
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt028144 3360 E Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0LaMoille
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061330
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01543
IRS990/CashNonInterestBearingGrp/EOYAmt059349
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt045472
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt045472
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt063225
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05
IRS990/CYOtherExpensesAmt078736
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0237936
IRS990/CYRevenuesLessExpensesAmt027536
IRS990/CYSalariesCompEmpBnftPaidAmt0194894
IRS990/CYTotalExpensesAmt0273630
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0301166
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01564
IRS990/DepreciationDepletionGrp/TotalAmt01564
IRS990/Desc0The organization provided care for the children of the working parents in the community. During 2020, the Center cared for approximately 92 children.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0273630
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01105
IRS990/FeesForServicesAccountingGrp/TotalAmt01105
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt134.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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/PersonNm0Lynn Furar
IRS990/Form990PartVIISectionAGrp/PersonNm1Kelly Sheaves
IRS990/Form990PartVIISectionAGrp/PersonNm2Lisa Gascoigne
IRS990/Form990PartVIISectionAGrp/PersonNm3Kyle Zinke
IRS990/Form990PartVIISectionAGrp/PersonNm4Angie Wendelken
IRS990/Form990PartVIISectionAGrp/PersonNm5Cindy Stamberger
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt023309
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt122163
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3V. President/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt063225
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0301166
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt09202
IRS990/InsuranceGrp/TotalAmt09202
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt024
IRS990/InterestGrp/TotalAmt024
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035503
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016195
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014631
IRS990/LandBldgEquipCostOrOtherBssAmt050134
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Mendota Child Development Center, Inc. provides care for the children of working parents in the community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt016757
IRS990/NetAssetsOrFundBalancesEOYAmt044159
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt022250
IRS990/OccupancyGrp/TotalAmt022250
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01857
IRS990/OfficeExpensesGrp/TotalAmt01857
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-134
IRS990/OtherExpensesGrp/Desc0Annual Report
IRS990/OtherExpensesGrp/Desc1Other Covid 19 Expenses
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Continuing Ed -1st Aid
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt010
IRS990/OtherExpensesGrp/ProgramServicesAmt11350
IRS990/OtherExpensesGrp/ProgramServicesAmt21023
IRS990/OtherExpensesGrp/ProgramServicesAmt3720
IRS990/OtherExpensesGrp/TotalAmt010
IRS990/OtherExpensesGrp/TotalAmt11350
IRS990/OtherExpensesGrp/TotalAmt21023
IRS990/OtherExpensesGrp/TotalAmt3720
IRS990/OtherLiabilitiesGrp/BOYAmt04604
IRS990/OtherLiabilitiesGrp/EOYAmt02878
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0135004
IRS990/OtherSalariesAndWagesGrp/TotalAmt0135004
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt014418
IRS990/PayrollTaxesGrp/TotalAmt014418
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Lynn Furar
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Food Program
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0237936
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07
IRS990/PYOtherExpensesAmt079571
IRS990/PYProgramServiceRevenueAmt0253978
IRS990/PYRevenuesLessExpensesAmt0-20087
IRS990/PYSalariesCompEmpBnftPaidAmt0194501
IRS990/PYTotalExpensesAmt0274072
IRS990/PYTotalRevenueAmt0253985
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt01000
IRS990/ReconcilationRevenueExpnssAmt027536
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0301166
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016757
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt044159
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02623
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08667
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063225
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0237936
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0253978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0258670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0281320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0235406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01267310
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01330535
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0301161
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0253978
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0258670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0281320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0235406
IRS990ScheduleA/Total509Grp/TotalAmt01330535
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01330565
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt08928
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04266
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013194
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05703
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031237
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02878
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Tax Withholdings
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Over Draft Protection
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014631
IRS990ScheduleD/TotalLiabilityAmt02878
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Brathan Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Shareholder
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt022250
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rent payments
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Daily Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0985
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Lynn Furar
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt01000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Director reviews the return prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents, policies, and statements are made available upon request to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Minutes are kept at board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Currently, there are no committees that act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The current Board of Directors consists of six members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The current Board of Directors consisting of six members votes on any changes to the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Board, consisting of Directors and Officers, is the governing body of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Line 9 amount is a non deductible penalty.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Garbage 630. 630. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Groceries 22936. 22936. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Maintenance 2885. 2885. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Pre-School Grad and Gift Exp 101. 101. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Security 617. 617. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Classroom Supplies 474. 474. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Telephone 1032. 1032. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Miscellaneous 265. 265. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Utilities 6963. 6963. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Staff Shirts 115. 115. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Office Supplies 2032. 2032. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt021361
IRS990/TotalAssetsEOYAmt083647
IRS990/TotalAssetsGrp/BOYAmt021361
IRS990/TotalAssetsGrp/EOYAmt083647
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt063225
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0273630
IRS990/TotalFunctionalExpensesGrp/TotalAmt0273630
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04604

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,647
Liabilities
$39,488
Net assets
$44,159
Revenue
$301,166
Expenses
$273,630
Net income
$27,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.49$0.04$0.44$3.51$4.08$0.57
2023Detailed filing. Detailed filing data is available for this year.$2.04$1.03$1.02$3.81$4.03$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.05$1.00$3.72$3.75$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.06$0.03$1.03$3.60$3.02$0.58
2020Detailed filing. Detailed filing data is available for this year.$0.84$0.39$0.44$3.01$2.74$0.28
2019Detailed filing. Detailed filing data is available for this year.$0.21$0.05$0.17$2.54$2.74$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.02$0.37$2.59$2.66$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.03$0.44$2.81$2.48$0.33
2016Detailed filing. Detailed filing data is available for this year.$0.33$0.22$0.11$2.35$2.34$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.21$0.10$1.93$2.04$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.21$0.21$2.35$2.26$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.39$0.28$0.11$2.72$2.44$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.34$0.17$2.39