Civic Intelligence

Trinity United Church of Christ Child Care Centers Inc.

990 • Fiscal year 2018 • EIN 36-4358680

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 21, 2018

Organization ProfileN/A

View Organization Page

1947 W 95th StreetChicago, IL 60643

(773) 966-1518

Siviq Scores

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

Liabilities / Assets

68th percentile

0.26x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

85th percentile

26%

Faster asset growth than 85% of similar nonprofits.

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

Revenue Growth

31st percentile

-3.5%

Faster revenue growth than 31% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$841,518

Up $173,047 (+26%) from 2017

Net Assets

Up

$625,031

Up $82,329 (+15%) from 2017

Liabilities

Up

$216,487

Up $90,718 (+72%) from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin50th percentile

Revenue

Down

$2,660,804

Down $95,660 (-3.5%) from 2017

Expenses

Up

$2,578,475

Up $25,806 (+1.0%) from 2017

Net Income

Down

$82,329

Down $121,466 (-60%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $288,459Liabilities 2012: $132,073Net Assets 2012: $156,3862012Assets 2013: $313,504Liabilities 2013: $103,587Net Assets 2013: $209,9172013Assets 2015: $530,973Liabilities 2015: $151,269Net Assets 2015: $379,7042015Assets 2016: $482,534Liabilities 2016: $143,627Net Assets 2016: $338,9072016Assets 2017: $668,471Liabilities 2017: $125,769Net Assets 2017: $542,7022017Assets 2018: $841,518Liabilities 2018: $216,487Net Assets 2018: $625,0312018Assets 2019: $747,622Liabilities 2019: $254,448Net Assets 2019: $493,1742019Assets 2020: $1,203,888Liabilities 2020: $682,913Net Assets 2020: $520,9752020Assets 2021: $1,704,998Liabilities 2021: $342,372Net Assets 2021: $1,362,6262021Assets 2022: $2,225,366Liabilities 2022: $200,062Net Assets 2022: $2,025,3042022Assets 2023: $2,272,238Liabilities 2023: $501,796Net Assets 2023: $1,770,4422023Assets 2024: $3,204,389Liabilities 2024: $405,993Net Assets 2024: $2,798,3962024

Highlighted filing

2018

Assets$841,518
Liabilities$216,487
Net Assets$625,031
Open 2018 Filing

Operations Trend

Revenue Growth31st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,347,2422012Expenses 2013: $2,027,1122013Revenue 2015: $2,380,096Expenses 2015: $2,343,105Net Income 2015: $36,9912015Revenue 2016: $2,509,361Expenses 2016: $2,550,158Net Income 2016: -$40,7972016Revenue 2017: $2,756,464Expenses 2017: $2,552,669Net Income 2017: $203,7952017Revenue 2018: $2,660,804Expenses 2018: $2,578,475Net Income 2018: $82,3292018Revenue 2019: $2,797,961Expenses 2019: $2,929,818Net Income 2019: -$131,8572019Revenue 2020: $2,955,415Expenses 2020: $2,927,614Net Income 2020: $27,8012020Revenue 2021: $4,182,285Expenses 2021: $3,340,634Net Income 2021: $841,6512021Revenue 2022: $4,104,341Expenses 2022: $3,441,663Net Income 2022: $662,6782022Revenue 2023: $4,185,443Expenses 2023: $4,440,304Net Income 2023: -$254,8612023Revenue 2024: $5,582,209Expenses 2024: $4,554,255Net Income 2024: $1,027,9542024

Highlighted filing

2018

Revenue$2,660,804
Expenses$2,578,475
Net Income$82,329
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 21, 2018
Return Version
2017v2.2
Gross Receipts
$2,660,804
Mission and Program Overview

Mission

Operation of early childhood education center for low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$340,179$568,007▲ $227,828
Land, Buildings, and Equipment, Net$156,851$156,353▼ $498
Cash and Non-Interest-Bearing Accounts$151,134$97,519▼ $53,615
Accounts Receivable$16,557$13,514▼ $3,043
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$668,471$841,518▲ $173,047
Other Assets Total$3,750$6,125▲ $2,375
Liabilities
Accounts Payable and Accrued Expenses$125,769$216,487▲ $90,718
Total Liabilities$125,769$216,487▲ $90,718
Net Assets / Fund Balance
Unrestricted Net Assets$542,702$625,031▲ $82,329
Total Net Assets Fund Balance$542,702$625,031▲ $82,329
Total Liabilities and Net Assets / Fund Balance$668,471$841,518▲ $173,047

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$156,353$211,781$368,134
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Lori ShawBoard Chair
Ivey MatuteVice Chair
Dr Sokoni KaranjaDirector
Evelyn Polk GreenDirector
Janice WoodsDirector
Prentice D Barbee CPADirector
Rhondean JohnsonDirector
Dana GarnerExecutive Director
Dana O'BanionSecretary
Kenya BurnettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,540,439
Program Service Revenue
$120,333
Investment Income
$0
Other Revenue
$32
All Other Contributions
$4,059
Change in Net Assets
$82,329

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,660,804
Revenue Not Reported on Form 990
$230,168
Total Revenue per Audited Statements
$2,890,972
Total Revenue per Form 990
$2,660,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,867,164
Other Expenses$711,311
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,444,384$160,487-$1,604,871
Payroll Taxes$236,064$26,229-$262,293
Occupancy$150,164$16,685-$166,849
Fees for Services Other$139,553$15,506-$155,059
Office Expenses$99,430$11,048-$110,478
Depreciation Depletion$28,976$3,220-$32,196
Other Expenses$8,734$970-$9,704
Advertising$1,954$217-$2,171
All Other Expenses$1,934$215-$2,149
Total Functional Expenses$2,339,723$238,752$0$2,578,475

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,808,643
Expenses per Audited Statements$2,578,475
Total Expenses per Form 990$2,578,475
Expenses Not Reported on Form 990$230,168
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board Chairperson and Treasurer review the 990 on behalf of the Board before it is filed. A copy of the final 990 is provided to all Board Members thereafter.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation approval process for the Executive Director is determined by the Board Chairperson and the Vice-Chairperson as representatives of the Board. A formal process to determine Executive Director compensation is being created.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“The 990 can be acquired throught the guidestar.org website.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's tax returns are available on guidestar.org and on the stateattorney general's website. The organization also makes the tax returns and otherdocumentation available upon written request.”

Filing and Contact Details

Filer

Filer Name
Trinity UCC Child Care Center
EIN
36-4358680
Phone
7739661518
Address
1947 W 95th Street, Chicago, IL 60643

Signing Officer

Name
Dana Garner
Title
Executive Director
Signed
2018-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dana Garner
Formed
1998
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
62
Volunteers
25

Preparer

Firm
Knutte & Associates Pc
Address
7900 S CASS AVE STE 210, DARIEN, IL 60561-5066
Preparer
Joseph Knutte CPA
Phone
6309603317
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: State Pre-K Age 3 to 5 - provides early, continuous, intensive, and comprehensiveevidence-based child development and family support services to help familiesprepare their young children ages three to five for later school success. OTHER PROGRAM SERVICES 5: Food Program - provides more nutritious meals and snacks to children in nonresidential child care facilities. OTHER PROGRAM SERVICES 6: Ready to Learn - provides school based curriculum to support student growth andlearning to children with special needs, children in temporary living situations andincome-eligible families. OTHER PROGRAM SERVICES 7: Early Head Start Partnership - allows Head Start programs to partner with localchild care centers and family child care providers serving infants and toddlers fromlow-income families.”

Raw XML AppendixShowing 400 of 463 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/AccountsPayableAccrExpnssGrp/BOYAmt0125769
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0216487
IRS990/AccountsReceivableGrp/BOYAmt016557
IRS990/AccountsReceivableGrp/EOYAmt013514
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATION OF EARLY CHILDHOOD EDUCATION CENTER FOR LOW INCOME FAMILIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0217
IRS990/AdvertisingGrp/ProgramServicesAmt01954
IRS990/AdvertisingGrp/TotalAmt02171
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt04059
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0215
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01934
IRS990/AllOtherExpensesGrp/TotalAmt02149
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Dana Garner
IRS990/BooksInCareOfDetail/PhoneNum07739661518
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01947 W 95th Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Chicago
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060643
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0151134
IRS990/CashNonInterestBearingGrp/EOYAmt097519
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02540439
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0711311
IRS990/CYOtherRevenueAmt032
IRS990/CYProgramServiceRevenueAmt0120333
IRS990/CYRevenuesLessExpensesAmt082329
IRS990/CYSalariesCompEmpBnftPaidAmt01867164
IRS990/CYTotalExpensesAmt02578475
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02660804
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03220
IRS990/DepreciationDepletionGrp/ProgramServicesAmt028976
IRS990/DepreciationDepletionGrp/TotalAmt032196
IRS990/Desc0Child Care Development Fund - assists low-income families in obtaining child care.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt062
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0564463
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015506
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0139553
IRS990/FeesForServicesOtherGrp/TotalAmt0155059
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
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/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Lori Shaw
IRS990/Form990PartVIISectionAGrp/PersonNm1Ivey Matute
IRS990/Form990PartVIISectionAGrp/PersonNm2Kenya Burnett
IRS990/Form990PartVIISectionAGrp/PersonNm3Dana O'Banion
IRS990/Form990PartVIISectionAGrp/PersonNm4Prentice D Barbee CPA
IRS990/Form990PartVIISectionAGrp/PersonNm5Janice Woods
IRS990/Form990PartVIISectionAGrp/PersonNm6Evelyn Polk Green
IRS990/Form990PartVIISectionAGrp/PersonNm7Dr Sokoni Karanja
IRS990/Form990PartVIISectionAGrp/PersonNm8Rhondean Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm9Dana Garner
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02536380
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02660804
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0211781
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0156851
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0156353
IRS990/LandBldgEquipCostOrOtherBssAmt0368134
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF EARLY CHILDHOOD EDUCATION CENTER FOR LOW INCOME FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0542702
IRS990/NetAssetsOrFundBalancesEOYAmt0625031
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016685
IRS990/OccupancyGrp/ProgramServicesAmt0150164
IRS990/OccupancyGrp/TotalAmt0166849
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011048
IRS990/OfficeExpensesGrp/ProgramServicesAmt099430
IRS990/OfficeExpensesGrp/TotalAmt0110478
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03750
IRS990/OtherAssetsTotalGrp/EOYAmt06125
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Food Service
IRS990/OtherExpensesGrp/Desc1Other Services & Student Costs
IRS990/OtherExpensesGrp/Desc2CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1970
IRS990/OtherExpensesGrp/ProgramServicesAmt0155858
IRS990/OtherExpensesGrp/ProgramServicesAmt137573
IRS990/OtherExpensesGrp/ProgramServicesAmt235099
IRS990/OtherExpensesGrp/ProgramServicesAmt38734
IRS990/OtherExpensesGrp/TotalAmt0155858
IRS990/OtherExpensesGrp/TotalAmt141748
IRS990/OtherExpensesGrp/TotalAmt235099
IRS990/OtherExpensesGrp/TotalAmt39704
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032
IRS990/OtherRevenueTotalAmt032
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0160487
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01444384
IRS990/OtherSalariesAndWagesGrp/TotalAmt01604871
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026229
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236064
IRS990/PayrollTaxesGrp/TotalAmt0262293
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0340179
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0568007
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Dana Garner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0120333
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0120333
IRS990/ProgSrvcAccomActy2Grp/Desc0Head Start - promotes school readiness of children under five from low-incomefamilies through education, health, social and other services.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0465261
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0558963
IRS990/ProgSrvcAccomActy3Grp/Desc0Early Head Start Partnership - allows Head Start programs to partner with localchild care centers and family child care providers serving infants and toddlers fromlow-income families.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0384579
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0312712
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02636764
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0682246
IRS990/PYOtherRevenueAmt0105
IRS990/PYProgramServiceRevenueAmt0119595
IRS990/PYRevenuesLessExpensesAmt0203795
IRS990/PYSalariesCompEmpBnftPaidAmt01870423
IRS990/PYTotalExpensesAmt02552669
IRS990/PYTotalRevenueAmt02756464
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt082329
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0580999
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02540439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02636764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02413888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02272599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01937140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011800830
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0556559
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt011800830
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02540439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02636764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02413888
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02272599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01937140
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011800830
IRS990ScheduleA/TotalSupportAmt011800830
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0230168
IRS990ScheduleD/DonatedServicesUseFcltsAmt0230168
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156353
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0211781
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0368134
IRS990ScheduleD/ExpensesNotReportedAmt0230168
IRS990ScheduleD/ExpensesSubtotalAmt02578475
IRS990ScheduleD/RevenueNotReportedAmt0230168
IRS990ScheduleD/RevenueSubtotalAmt02660804
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0156353
IRS990ScheduleD/TotalExpensesPerForm990Amt02578475
IRS990ScheduleD/TotalRevenuePerForm990Amt02660804
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02890972
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02808643
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: State Pre-K Age 3 to 5 - provides early, continuous, intensive, and comprehensiveevidence-based child development and family support services to help familiesprepare their young children ages three to five for later school success. OTHER PROGRAM SERVICES 5: Food Program - provides more nutritious meals and snacks to children in nonresidential child care facilities. OTHER PROGRAM SERVICES 6: Ready to Learn - provides school based curriculum to support student growth andlearning to children with special needs, children in temporary living situations andincome-eligible families. OTHER PROGRAM SERVICES 7: Early Head Start Partnership - allows Head Start programs to partner with localchild care centers and family child care providers serving infants and toddlers fromlow-income families.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board Chairperson and Treasurer review the 990 on behalf of the Board before it is filed. A copy of the final 990 is provided to all Board Members thereafter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The compensation approval process for the Executive Director is determined by the Board Chairperson and the Vice-Chairperson as representatives of the Board. A formal process to determine Executive Director compensation is being created.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 CAN BE ACQUIRED THROUGHT THE GUIDESTAR.ORG WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S TAX RETURNS ARE AVAILABLE ON GUIDESTAR.ORG AND ON THE STATEATTORNEY GENERAL'S WEBSITE. THE ORGANIZATION ALSO MAKES THE TAX RETURNS AND OTHERDOCUMENTATION AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0668471
IRS990/TotalAssetsEOYAmt0841518
IRS990/TotalAssetsGrp/BOYAmt0668471
IRS990/TotalAssetsGrp/EOYAmt0841518
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$841,518
Liabilities
$216,487
Net assets
$625,031
Revenue
$2,660,804
Expenses
$2,578,475
Net income
$82,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.41$2.80$5.58$4.55$1.03
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.50$1.77$4.19$4.44$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.23$0.20$2.03$4.10$3.44$0.66
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.34$1.36$4.18$3.34$0.84
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.68$0.52$2.96$2.93$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.75$0.25$0.49$2.80$2.93$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.84$0.22$0.63$2.66$2.58$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.13$0.54$2.76$2.55$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.48$0.14$0.34$2.51$2.55$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.15$0.38$2.38$2.34$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.10$0.21$2.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.13$0.16$2.35
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $1M-$5M nonprofits