Civic Intelligence

Cheerful Home Association

EIN 37-0214660 • 501(c)3 • Quincy, IL

View Organization Page

Profile

Provide daycare for all children of the community with emphasis on the care of lower income families.

315 S 5th StQuincy, IL 62301-3917

www.cheerfulhome.org

Siviq Scores

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

Liabilities / Assets

49th percentile

0.06x

Higher debt load relative to assets than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

51st percentile

4.9%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

60th percentile

7.3%

Faster asset growth than 60% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

36th percentile

-0.2%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$2,472,723

Up $864,305 (+54%) from 2022

Liabilities

Up

$142,661

Up $36,657 (+35%) from 2022

Net Assets

Up

$2,330,062

Up $827,648 (+55%) from 2022

Operations
Liabilities / Revenue49th percentileNet Margin51st percentile

Revenue

Up

$2,076,873

Up $353,114 (+20%) from 2022

Expenses

Up

$1,975,387

Up $348,499 (+21%) from 2022

Net Income

Up

$101,486

Up $4,615 (+4.8%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,697,584Liabilities 2012: $263,959Net Assets 2012: $1,433,6252012Assets 2013: $1,696,187Liabilities 2013: $153,087Net Assets 2013: $1,543,1002013Assets 2015: $1,729,568Liabilities 2015: $114,865Net Assets 2015: $1,614,7032015Assets 2016: $1,590,966Liabilities 2016: $142,678Net Assets 2016: $1,448,2882016Assets 2017: $1,569,713Liabilities 2017: $74,691Net Assets 2017: $1,495,0222017Assets 2018: $1,635,738Liabilities 2018: $68,125Net Assets 2018: $1,567,6132018Assets 2019: $1,548,350Liabilities 2019: $59,442Net Assets 2019: $1,488,9082019Assets 2020: $1,430,959Liabilities 2020: $188,178Net Assets 2020: $1,242,7812020Assets 2021: $1,649,206Liabilities 2021: $70,260Net Assets 2021: $1,578,9462021Assets 2022: $1,608,418Liabilities 2022: $106,004Net Assets 2022: $1,502,4142022Assets 2025: $2,472,723Liabilities 2025: $142,661Net Assets 2025: $2,330,0622025

Highlighted filing

2025

Assets$2,472,723
Liabilities$142,661
Net Assets$2,330,062
Open 2025 Filing

Operations Trend

Revenue Growth36th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,221,3352012Expenses 2013: $1,176,8472013Revenue 2015: $1,295,944Expenses 2015: $1,250,690Net Income 2015: $45,2542015Revenue 2016: $1,253,275Expenses 2016: $1,367,564Net Income 2016: -$114,2892016Revenue 2017: $1,326,117Expenses 2017: $1,347,078Net Income 2017: -$20,9612017Revenue 2018: $1,366,418Expenses 2018: $1,311,092Net Income 2018: $55,3262018Revenue 2019: $1,329,212Expenses 2019: $1,384,578Net Income 2019: -$55,3662019Revenue 2020: $994,910Expenses 2020: $1,177,969Net Income 2020: -$183,0592020Revenue 2021: $1,484,957Expenses 2021: $1,337,767Net Income 2021: $147,1902021Revenue 2022: $1,723,759Expenses 2022: $1,626,888Net Income 2022: $96,8712022Revenue 2025: $2,076,873Expenses 2025: $1,975,387Net Income 2025: $101,4862025

Highlighted filing

2025

Revenue$2,076,873
Expenses$1,975,387
Net Income$101,486
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,472,723
Liabilities
$142,661
Net assets
$2,330,062
Revenue
$2,076,873
Expenses
$1,975,387
Net income
$101,486
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.14$2.33$2.08$1.98$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.11$1.50$1.72$1.63$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.07$1.58$1.48$1.34$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.19$1.24$0.99$1.18$0.18
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.06$1.49$1.33$1.38$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.07$1.57$1.37$1.31$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.07$1.50$1.33$1.35$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.14$1.45$1.25$1.37$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.61$1.30$1.25$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.15$1.54$1.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.26$1.43$1.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 10, 2025
Return Version
2024v5.0
Gross Receipts
$2,076,873
Mission and Program Overview

Mission

Provide daycare for all children of the community with emphasis on the care of lower income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$976,167$1,245,268▲ $269,101
Cash and Non-Interest-Bearing Accounts$645,363$585,033▼ $60,330
Land, Buildings, and Equipment, Net$551,204$528,202▼ $23,002
Accounts Receivable$122,332$101,075▼ $21,257
Prepaid Expenses and Deferred Charges$9,629$13,145▲ $3,516
Total Assets$2,304,695$2,472,723▲ $168,028
Liabilities
Accounts Payable and Accrued Expenses$122,202$142,661▲ $20,459
Total Liabilities$122,202$142,661▲ $20,459
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,105,393$2,330,062▲ $224,669
Net Assets With Donor Restrictions$77,100--
Total Net Assets Fund Balance$2,182,493$2,330,062▲ $147,569
Total Liabilities and Net Assets / Fund Balance$2,304,695$2,472,723▲ $168,028

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$1,245,268--
Buildings$251,136$1,611,452-
Land$108,667--
Equipment$38,683$356,376-
Leasehold Improvements$129,716$136,593-
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Tassie DoellmanPresident
Dalton BohanDirector
Heather PeterDirector
Josh HummelDirector
Robin BaileyDirector
Sara PassmoreDirector
Spencer MckeownDirector
Ryan Niekamp1st Vice Pre
Julia Auch2nd Vice Pre
Jonathan HooverFormer Presi
Caly CramseySecretary
Cole BradshawTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$468,534
Program Service Revenue
$1,443,322
Investment Income
$67,780
Other Revenue
$97,237
All Other Contributions
$468,534
Change in Net Assets
$101,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,076,873
Revenue Not Reported on Form 990
$46,083
Total Revenue per Audited Statements
$2,122,956
Total Revenue per Form 990
$2,076,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,561,627
Other Expenses$413,760
Total Fundraising Expense$19,790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,157,119$136,472$15,164$1,308,755
Other Employee Benefits$121,989$15,115$1,679$138,783
Payroll Taxes$100,870$11,897$1,322$114,089
Occupancy$76,560$4,887-$81,447
Depreciation Depletion$59,279$6,587-$65,866
Fees for Services Accounting$24,362--$24,362
Other Expenses$14,336$3,443$1,242$14,336
Fees for Service Investment Mgmnt Fees$6,395--$6,395
All Other Expenses$4,308--$4,308
Conferences and Meetings$3,147--$3,147
Office Expenses$150--$150
Total Functional Expenses$1,777,196$178,401$19,790$1,975,387

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,975,387
Total Expenses per Audited Statements$1,975,387
Total Expenses per Form 990$1,975,387
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,640
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
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Members of the board elect the board.”

Form 990, Page 6, Part VI, Line 11B

“The governing body is given a copy of the completed form 990 return during their annual meeting and any issues or changes are brought up at that time. The independent auditors make any necessary adjustments to the return after it is discussed in the meeting. The finance committee approves the completed form 990 before it is issued.”

Form 990, Page 6, Part VI, Line 12C

“President of the board of directors reviews once every fiscal year.”

Form 990, Page 6, Part VI, Line 19

“THROUGH A THIRD PARTY.”

Filing and Contact Details

Filer

Filer Name
Cheerful Home Association
EIN
37-0214660
Phone
2172280654
Address
315 S 5TH ST, QUINCY, IL 62301-3917

Signing Officer

Name
Tassie Doellman
Title
President
Phone
2172280654
Signed
2025-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tassie Doellman
Formed
1886
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
68

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Jeffrey a Mcpherson CPA
Phone
2172220304
Raw XML AppendixShowing 400 of 452 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/BOYAmt0122202
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0142661
IRS990/AccountsReceivableGrp/BOYAmt0122332
IRS990/AccountsReceivableGrp/EOYAmt0101075
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE DAYCARE FOR ALL CHILDREN OF THE COMMUNITY WITH EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES.
IRS990/AllOtherContributionsAmt0468534
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04308
IRS990/AllOtherExpensesGrp/TotalAmt04308
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0BUSINESS MANAGER
IRS990/BooksInCareOfDetail/PhoneNum02172280654
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0315 S 5TH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0QUINCY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062301
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0645363
IRS990/CashNonInterestBearingGrp/EOYAmt0585033
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03147
IRS990/ConferencesMeetingsGrp/TotalAmt03147
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0468534
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt067780
IRS990/CYOtherExpensesAmt0413760
IRS990/CYOtherRevenueAmt097237
IRS990/CYProgramServiceRevenueAmt01443322
IRS990/CYRevenuesLessExpensesAmt0101486
IRS990/CYSalariesCompEmpBnftPaidAmt01561627
IRS990/CYTotalExpensesAmt01975387
IRS990/CYTotalFundraisingExpenseAmt019790
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02076873
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06587
IRS990/DepreciationDepletionGrp/ProgramServicesAmt059279
IRS990/DepreciationDepletionGrp/TotalAmt065866
IRS990/Desc0COMPREHENSIVE INFANT AND CHILDCARE: LICENSED TO SERVE 181 CHILDREN. PROVIDE SERVICES TO CHILDREN AGES 6 WEEKS TO 12 YEARS OLD, WITH A PRIMARY EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt077100
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt068
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01777196
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt024362
IRS990/FeesForServicesAccountingGrp/TotalAmt024362
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt06395
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt06395
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0JULIA AUCH
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBIN BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm2DALTON BOHAN
IRS990/Form990PartVIISectionAGrp/PersonNm3COLE BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm4CALY CRAMSEY
IRS990/Form990PartVIISectionAGrp/PersonNm5TASSIE DOELLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6JONATHAN HOOVER
IRS990/Form990PartVIISectionAGrp/PersonNm7JOSH HUMMEL
IRS990/Form990PartVIISectionAGrp/PersonNm8SPENCER MCKEOWN
IRS990/Form990PartVIISectionAGrp/PersonNm9RYAN NIEKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm10SARA PASSMORE
IRS990/Form990PartVIISectionAGrp/PersonNm11HEATHER PETER
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt02ND VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6FORMER PRESI
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt91ST VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01886
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt03640
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02076873
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt067780
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067780
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0976167
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01245268
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02104421
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0551204
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0528202
IRS990/LandBldgEquipCostOrOtherBssAmt02632623
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE DAYCARE FOR ALL CHILDREN OF THE COMMUNITY WITH EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02182493
IRS990/NetAssetsOrFundBalancesEOYAmt02330062
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03640
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03640
IRS990/NetUnrlzdGainsLossesInvstAmt046083
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02105393
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02330062
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04887
IRS990/OccupancyGrp/ProgramServicesAmt076560
IRS990/OccupancyGrp/TotalAmt081447
IRS990/OfficeExpensesGrp/ProgramServicesAmt0150
IRS990/OfficeExpensesGrp/TotalAmt0150
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01679
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015115
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0121989
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138783
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0383
IRS990/OtherExpensesGrp/FundraisingAmt11242
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03443
IRS990/OtherExpensesGrp/ProgramServicesAmt098733
IRS990/OtherExpensesGrp/ProgramServicesAmt191829
IRS990/OtherExpensesGrp/ProgramServicesAmt218119
IRS990/OtherExpensesGrp/ProgramServicesAmt314336
IRS990/OtherExpensesGrp/TotalAmt098733
IRS990/OtherExpensesGrp/TotalAmt195655
IRS990/OtherExpensesGrp/TotalAmt219361
IRS990/OtherExpensesGrp/TotalAmt314336
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE RETENTION CREDITS
IRS990/OtherRevenueMiscGrp/Desc1INTEREST ON ERC
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt075010
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt118277
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2310
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt075010
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt118277
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2310
IRS990/OtherRevenueTotalAmt093597
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015164
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136472
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01157119
IRS990/OtherSalariesAndWagesGrp/TotalAmt01308755
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01322
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011897
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100870
IRS990/PayrollTaxesGrp/TotalAmt0114089
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09629
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013145
IRS990/PrincipalOfficerNm0TASSIE DOELLMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES - DHS CC
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES - PARENTS
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES - DCFS CC
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM FEES - NUTRITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0602158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1503358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2218094
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3119712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0602158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1503358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2218094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3119712
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0525193
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028450
IRS990/PYOtherExpensesAmt0426660
IRS990/PYOtherRevenueAmt018686
IRS990/PYProgramServiceRevenueAmt01509182
IRS990/PYRevenuesLessExpensesAmt0213424
IRS990/PYSalariesCompEmpBnftPaidAmt01441427
IRS990/PYTotalExpensesAmt01868087
IRS990/PYTotalRevenueAmt02081511
IRS990/ReconcilationRevenueExpnssAmt0101486
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt01443322
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 12,340
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0468534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01496101
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01478606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01204395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01112429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05760065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt067780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt028450
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021675
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt055746
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0173651
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03490794
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07538
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04802
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012340
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78310
IRS990ScheduleA/PublicSupportPY170Pct00.83070
IRS990ScheduleA/PublicSupportTotal170Amt04663332
IRS990ScheduleA/SubstantialContributorsTotAmt01096733
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0468534
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01496101
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01478606
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01204395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01112429
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05760065
IRS990ScheduleA/TotalSupportAmt05954979
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02640
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt06283
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt08923
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/BuildingsGrp/BookValueAmt0251136
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01611452
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01862588
IRS990ScheduleD/EquipmentGrp/BookValueAmt038683
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0356376
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0395059
IRS990ScheduleD/ExpensesSubtotalAmt01975387
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01245268
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0LONG TERM INVESTMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0108667
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0108667
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0129716
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0136593
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0266309
IRS990ScheduleD/NetUnrealizedGainsInvstAmt046083
IRS990ScheduleD/RevenueNotReportedAmt046083
IRS990ScheduleD/RevenueSubtotalAmt02076873
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0528202
IRS990ScheduleD/TotalBookValueProgramRltdAmt01245268
IRS990ScheduleD/TotalExpensesPerForm990Amt01975387
IRS990ScheduleD/TotalRevenuePerForm990Amt02076873
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02122956
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01975387
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE BOARD ELECT THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS GIVEN A COPY OF THE COMPLETED FORM 990 RETURN DURING THEIR ANNUAL MEETING AND ANY ISSUES OR CHANGES ARE BROUGHT UP AT THAT TIME. THE INDEPENDENT AUDITORS MAKE ANY NECESSARY ADJUSTMENTS TO THE RETURN AFTER IT IS DISCUSSED IN THE MEETING. THE FINANCE COMMITTEE APPROVES THE COMPLETED FORM 990 BEFORE IT IS ISSUED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS ONCE EVERY FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THROUGH A THIRD PARTY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02304695
IRS990/TotalAssetsEOYAmt02472723
IRS990/TotalAssetsGrp/BOYAmt02304695
IRS990/TotalAssetsGrp/EOYAmt02472723
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0468534
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt019790
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0178401
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01777196

Document Assets

No mirrored PDF or thumbnail assets are attached yet.