Civic Intelligence

Roosevelt Early Childhood Education Center

EIN 36-4246313 • 501(c)3 • Schaumburg, IL

Profile

To provide childcare services in an environment that encourages growth in social, emotional, cognitive, linguistic, physical, and self-esteem development

1410 N Roosevelt BoulevardSchaumburg, IL 60173-4348

n/A

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

55th percentile

6.9%

Higher net margin than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$6,113

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

38th percentile

0.6%

Faster revenue growth than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$573,703

Up $78,831 (+16%) from 2017

Liabilities

Down

$151

Down $57,150 (-100%) from 2017

Net Assets

Up

$573,552

Up $135,981 (+31%) from 2017

Operations
Liabilities / Revenue20th percentileNet Margin55th percentile

Revenue

Up

$1,975,871

Up $11,979 (+0.6%) from 2017

Expenses

Up

$1,839,890

Up $7,999 (+0.4%) from 2017

Net Income

Up

$135,981

Up $3,980 (+3.0%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

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

$600K$400K$200K$0Assets 2012: $397,623Liabilities 2012: $117,121Net Assets 2012: $280,5022012Assets 2013: $396,916Liabilities 2013: $118,419Net Assets 2013: $278,4972013Assets 2014: $459,400Liabilities 2014: $141,590Net Assets 2014: $317,8102014Assets 2015: $486,617Liabilities 2015: $163,199Net Assets 2015: $323,4182015Assets 2016: $429,775Liabilities 2016: $124,205Net Assets 2016: $305,5702016Assets 2017: $494,872Liabilities 2017: $57,301Net Assets 2017: $437,5712017Assets 2018: $573,703Liabilities 2018: $151Net Assets 2018: $573,5522018

Highlighted filing

2018

Assets$573,703
Liabilities$151
Net Assets$573,552
Open 2018 Filing

Operations Trend

Revenue Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $1,594,6672012Revenue 2013: $1,660,958Expenses 2013: $1,662,963Net Income 2013: -$2,0052013Revenue 2014: $1,889,497Expenses 2014: $1,850,184Net Income 2014: $39,3132014Revenue 2015: $1,932,789Expenses 2015: $1,927,181Net Income 2015: $5,6082015Revenue 2016: $1,956,977Expenses 2016: $1,974,825Net Income 2016: -$17,8482016Revenue 2017: $1,963,892Expenses 2017: $1,831,891Net Income 2017: $132,0012017Revenue 2018: $1,975,871Expenses 2018: $1,839,890Net Income 2018: $135,9812018

Highlighted filing

2018

Revenue$1,975,871
Expenses$1,839,890
Net Income$135,981
Open 2018 Filing

Filings

Most recent year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$573,703
Liabilities
$151
Net assets
$573,552
Revenue
$1,975,871
Expenses
$1,839,890
Net income
$135,981
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$1.98$1.84$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.06$0.44$1.96$1.83$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.12$0.31$1.96$1.97$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.16$0.32$1.93$1.93$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.14$0.32$1.89$1.85$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.40$0.12$0.28$1.66$1.66$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.12$0.28$1.59
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 11, 2019
Return Version
2018v3.1
Gross Receipts
$1,975,871
Mission and Program Overview

Mission

To provide childcare services in an environment that encourages growth in social, emotional, cognitive, linguistic, physical, and self-esteem development

To provide childcare services in an environment that encourages growt in social, emotional, cognitive, linguistic, physical, and self-esteem development

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$324,141$394,649▲ $70,508
Land, Buildings, and Equipment, Net$137,498$124,416▼ $13,082
Prepaid Expenses and Deferred Charges$17,918$37,568▲ $19,650
Cash and Non-Interest-Bearing Accounts$3,783$9,021▲ $5,238
Accounts Receivable$11,532$8,049▼ $3,483
Total Assets$494,872$573,703▲ $78,831
Liabilities
Deferred Revenue$6,945--
Accounts Payable and Accrued Expenses$50,356$151▼ $50,205
Total Liabilities$57,301$151▼ $57,150
Net Assets / Fund Balance
Unrestricted Net Assets$437,571$573,552▲ $135,981
Total Net Assets Fund Balance$437,571$573,552▲ $135,981
Total Liabilities and Net Assets / Fund Balance$494,872$573,703▲ $78,831

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$90,598$116,913$207,511
Other Land Buildings$30,046$86,747$116,793
Equipment$3,772$4,143$7,915
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleBaseTotal
Susan MctagueTreasurer$6,113$6,113

Board Members and Trustees

NameTitle
Tom PhilionPresident
Jin-ah KimDirector
Patrick AlforqueDirector
Erica PorembaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Bright Horizons Children's CenterllcManagement Svc200 TALCOTT AVENUE SOUTH, Watertown, MA 02472$1,841,370
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,974,563
Investment Income
$1,308
Other Revenue
$0
Change in Net Assets
$135,981

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,975,871
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$110,000
Total Revenue per Audited Statements
$2,085,871
Total Revenue per Form 990
$1,975,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,833,777
Salaries, Compensation, and Employee Benefits$6,113
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$100,043-$100,043
Depreciation Depletion$25,491$257-$25,748
Other Expenses$22,781$230-$23,011
Fees for Services Accounting-$13,327-$13,327
Current Officers, Directors, Trustees, and Key Employees-$6,113-$6,113
Office Expenses-$172-$172
Fees for Services Other-$156-$156
Total Functional Expenses$1,285,852$554,038$0$1,839,890

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,949,890
Expenses per Audited Statements$1,839,890
Total Expenses per Form 990$1,839,890
Expenses Not Reported on Form 990$110,000
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Roosevelt outsources the day-to-day operational management of the center tobright horizons family solutions, a company that provides childcare management services. The treasurer's personal accounting business provides basic accounting services to the organization.”

Form 990, Part VI, Section A, Line 4

“The board approved changes in bylaws to eliminate the three positions reserved for zurich.”

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

“Organization's process to review form 990 - roosevelt's treasurer has the principal responsibility of overseeing the preparation of the 990. A draft is distributed to the board for review and comment prior to filing”

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

“Copy of conflict of interest policy is given annually to the board for review and signature.”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Roosevelt Early Childhood
EIN
36-4246313
Phone
7086097512
Address
1410 N ROOSEVELT BOULEVARD, SCHAUMBURG, IL 60173-4348

Signing Officer

Name
Susan Mctague
Title
Treasurer
Phone
7086097512
Signed
2019-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Mctague
Formed
1998
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
4

Preparer

Firm
Cjbs LLC
Address
2100 SANDERS ROAD SUITE 200, NORTHBROOK, IL 60062
Preparer
Andrew R Lotts CPA
Phone
8479452888
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of accounting standards codification (asc 740), accounting for income taxes, related to uncertainties in income taxes, which prescribes a threshold of more likely than not for recognition and derecognition of tax positions taken or expected to be taken in a tax return. There are no such uncertain tax positions for the organization for the years ended december 31, 2018 and 2017. For federal income tax purposes, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns. The organization is generally no longer subject to examinations by the internal revenue service for years prior to 2015.”

Raw XML Appendix365 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt050356
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0151
IRS990/AccountsReceivableGrp/BOYAmt011532
IRS990/AccountsReceivableGrp/EOYAmt08049
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILDCARE SERVICES IN AN ENVIRONMENT THAT ENCOURAGES GROWT IN SOCIAL, EMOTIONAL, COGNITIVE, LINGUISTIC, PHYSICAL, AND SELF-ESTEEM DEVELOPMENT
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SUSAN MCTAGUE
IRS990/BooksInCareOfDetail/PhoneNum07086097512
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01410 N ROOSEVELT BOULEVARD
IRS990/BooksInCareOfDetail/USAddress/CityNm0SCHAUMBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0601734348
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03783
IRS990/CashNonInterestBearingGrp/EOYAmt09021
IRS990/ChangeToOrgDocumentsInd01
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt06113
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt06113
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01841370
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0200 TALCOTT AVENUE SOUTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WATERTOWN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd002472
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0BRIGHT HORIZONS CHILDREN'S CENTERLLC
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT SVC
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01308
IRS990/CYOtherExpensesAmt01833777
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01974563
IRS990/CYRevenuesLessExpensesAmt0135981
IRS990/CYSalariesCompEmpBnftPaidAmt06113
IRS990/CYTotalExpensesAmt01839890
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01975871
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt06945
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0257
IRS990/DepreciationDepletionGrp/ProgramServicesAmt025491
IRS990/DepreciationDepletionGrp/TotalAmt025748
IRS990/Desc0PROVIDED CHILDCARE SERVICES FOR UP TO 148 CHILDREN BETWEEN 6 WEEKS AND ELEMENTARY SCHOOL AGE IN A SAFE, STIMULATING ENVIRONMENT
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01285852
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013327
IRS990/FeesForServicesAccountingGrp/TotalAmt013327
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0100043
IRS990/FeesForServicesManagementGrp/TotalAmt0100043
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0156
IRS990/FeesForServicesOtherGrp/TotalAmt0156
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0TOM PHILION
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICK ALFORQUE
IRS990/Form990PartVIISectionAGrp/PersonNm2ERICA POREMBA
IRS990/Form990PartVIISectionAGrp/PersonNm3JIN-AH KIM
IRS990/Form990PartVIISectionAGrp/PersonNm4SUSAN MCTAGUE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt46113
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01975871
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt01308
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01308
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0207803
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0137498
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0124416
IRS990/LandBldgEquipCostOrOtherBssAmt0332219
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE CHILDCARE SERVICES IN AN ENVIRONMENT THAT ENCOURAGES GROWTH IN SOCIAL, EMOTIONAL, COGNITIVE, LINGUISTIC, PHYSICAL, AND SELF-ESTEEM DEVELOPMENT
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0437571
IRS990/NetAssetsOrFundBalancesEOYAmt0573552
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0172
IRS990/OfficeExpensesGrp/TotalAmt0172
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0433740
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1230
IRS990/OtherExpensesGrp/ProgramServicesAmt01237580
IRS990/OtherExpensesGrp/ProgramServicesAmt122781
IRS990/OtherExpensesGrp/TotalAmt01671320
IRS990/OtherExpensesGrp/TotalAmt123011
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017918
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037568
IRS990/PrincipalOfficerNm0SUSAN MCTAGUE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD DAY CARE SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01974563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01974563
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0421
IRS990/PYOtherExpensesAmt01822497
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01963471
IRS990/PYRevenuesLessExpensesAmt0132001
IRS990/PYSalariesCompEmpBnftPaidAmt09394
IRS990/PYTotalExpensesAmt01831891
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01963892
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0135981
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01974563
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0324141
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394649
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0110000
IRS990ScheduleD/DonatedServicesUseFcltsAmt0110000
IRS990ScheduleD/EquipmentGrp/BookValueAmt03772
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04143
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07915
IRS990ScheduleD/ExpensesNotReportedAmt0110000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01839890
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt090598
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0116913
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0207511
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030046
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt086747
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0116793
IRS990ScheduleD/RevenueNotReportedAmt0110000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01975871
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE GUIDANCE OF ACCOUNTING STANDARDS CODIFICATION (ASC 740), ACCOUNTING FOR INCOME TAXES, RELATED TO UNCERTAINTIES IN INCOME TAXES, WHICH PRESCRIBES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THERE ARE NO SUCH UNCERTAIN TAX POSITIONS FOR THE ORGANIZATION FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017. FOR FEDERAL INCOME TAX PURPOSES, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES OF THOSE RETURNS. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATIONS BY THE INTERNAL REVENUE SERVICE FOR YEARS PRIOR TO 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0124416
IRS990ScheduleD/TotalExpensesPerForm990Amt01839890
IRS990ScheduleD/TotalRevenuePerForm990Amt01975871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02085871
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01949890
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0FOUND IN PRINTED MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1BOXES 4B AND 4D ARE NOT APPLICABLE TO THE ORGANIZATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROOSEVELT OUTSOURCES THE DAY-TO-DAY OPERATIONAL MANAGEMENT OF THE CENTER TOBRIGHT HORIZONS FAMILY SOLUTIONS, A COMPANY THAT PROVIDES CHILDCARE MANAGEMENT SERVICES. THE TREASURER'S PERSONAL ACCOUNTING BUSINESS PROVIDES BASIC ACCOUNTING SERVICES TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD APPROVED CHANGES IN BYLAWS TO ELIMINATE THE THREE POSITIONS RESERVED FOR ZURICH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION'S PROCESS TO REVIEW FORM 990 - ROOSEVELT'S TREASURER HAS THE PRINCIPAL RESPONSIBILITY OF OVERSEEING THE PREPARATION OF THE 990. A DRAFT IS DISTRIBUTED TO THE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPY OF CONFLICT OF INTEREST POLICY IS GIVEN ANNUALLY TO THE BOARD FOR REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0494872
IRS990/TotalAssetsEOYAmt0573703
IRS990/TotalAssetsGrp/BOYAmt0494872
IRS990/TotalAssetsGrp/EOYAmt0573703
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0554038
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01285852
IRS990/TotalFunctionalExpensesGrp/TotalAmt01839890
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt057301
IRS990/TotalLiabilitiesEOYAmt0151
IRS990/TotalLiabilitiesGrp/BOYAmt057301
IRS990/TotalLiabilitiesGrp/EOYAmt0151
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0437571
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0573552
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01285852
IRS990/TotalProgramServiceRevenueAmt01974563
IRS990/TotalReportableCompFromOrgAmt06113
IRS990/TotalRevenueGrp/ExclusionAmt01308
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01974563
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01975871
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0494872
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0573703
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0437571
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0573552
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01410 N ROOSEVELT BOULEVARD
IRS990/USAddress/CityNm0SCHAUMBURG
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd0601734348
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN MCTAGUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07086097512
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROOSEVELT EARLY CHILDHOOD
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EDUCATION CENTER
ReturnHeader/Filer/BusinessNameControlTxt0ROOS
ReturnHeader/Filer/EIN0364246313
ReturnHeader/Filer/PhoneNum07086097512
ReturnHeader/Filer/USAddress/AddressLine1Txt01410 N ROOSEVELT BOULEVARD
ReturnHeader/Filer/USAddress/CityNm0SCHAUMBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0601734348
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0896539E8CCC3129E5FF992057EC9F4B7C1EE234A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.222.59.130
ReturnHeader/FilingSecurityInformation/IPDt02019-08-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:10:11
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363524803
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CJBS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02100 SANDERS ROAD SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NORTHBROOK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060062
ReturnHeader/PreparerPersonGrp/PhoneNum08479452888
ReturnHeader/PreparerPersonGrp/PreparationDt02019-08-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANDREW R LOTTS CPA
ReturnHeader/ReturnTs02019-08-08T15:50:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.