Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
990 • Fiscal year 2016 • EIN 37-0214660
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% of similar nonprofits.
Top Officer Pay
38th percentile
Higher top officer pay than 38% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Down$1,590,966
Down $138,602 (-8.0%) from 2015
Net Assets
Down$1,448,288
Down $166,415 (-10%) from 2015
Liabilities
Up$142,678
Up $27,813 (+24%) from 2015
Revenue
Down$1,253,275
Down $42,669 (-3.3%) from 2015
Expenses
Up$1,367,564
Up $116,874 (+9.3%) from 2015
Net Income
Down-$114,289
Down $159,543 (-353%) from 2015
Provide daycare for all children of the community with emphasis on the care of lower income families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $814,249 | $770,809 | ▼ $43,440 |
| Investments Program Related | $740,994 | $726,580 | ▼ $14,414 |
| Cash and Non-Interest-Bearing Accounts | $119,550 | $52,144 | ▼ $67,406 |
| Pledges and Grants Receivable | $38,138 | $37,071 | ▼ $1,067 |
| Prepaid Expenses and Deferred Charges | $16,637 | $4,362 | ▼ $12,275 |
| Total Assets | $1,729,568 | $1,590,966 | ▼ $138,602 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $61,490 | $81,322 | ▲ $19,832 |
| Mortgage Notes Payable Secured by Investment Property | $52,332 | $39,757 | ▼ $12,575 |
| Other Liabilities | - | $20,000 | - |
| Deferred Revenue | $1,043 | $1,599 | ▲ $556 |
| Total Liabilities | $114,865 | $142,678 | ▲ $27,813 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,610,128 | $1,447,096 | ▼ $163,032 |
| Temporarily Rstr Net Assets | $4,575 | $1,192 | ▼ $3,383 |
| Total Net Assets Fund Balance | $1,614,703 | $1,448,288 | ▼ $166,415 |
| Total Liabilities and Net Assets / Fund Balance | $1,729,568 | $1,590,966 | ▼ $138,602 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $726,580 | - | - |
| Buildings | $505,643 | $1,218,193 | - |
| Other Land Buildings | $109,166 | - | - |
| Equipment | $87,229 | $270,957 | - |
| Leasehold Improvements | $68,771 | $54,000 | - |
| Name | Title | Base | Total |
|---|---|---|---|
| Deborah Stock | Executive Di | $17,831 | $17,831 |
| Name | Title |
|---|---|
| David Penn | President |
| Barb Holthaus | Director |
| Bonnie Kemp | Director |
| Joellen Randall | Director |
| Michelle Miller | Director |
| Ryan Fischer | Director |
| Susan Till | Director |
| Tina Garkie | Director |
| Haily Meyer | 1st Vice Pre |
| Dawn Davis | Secretary |
| Dawn Goestenkors | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,023,957 |
| Other Expenses | $343,607 |
| Total Fundraising Expense | $15,299 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $720,110 | $77,696 | $8,633 | $806,439 |
| Other Employee Benefits | $98,335 | $15,166 | $1,685 | $115,186 |
| Depreciation Depletion | $68,048 | $7,561 | - | $75,609 |
| Occupancy | $62,832 | $4,011 | - | $66,843 |
| Payroll Taxes | $55,753 | $8,593 | $955 | $65,301 |
| Current Officers, Directors, Trustees, and Key Employees | - | $33,328 | $3,703 | $37,031 |
| Conferences and Meetings | $10,278 | - | - | $10,278 |
| Other Expenses | $9,094 | $2,905 | $323 | $9,094 |
| Fees for Services Accounting | $6,765 | - | - | $6,765 |
| Fees for Service Investment Mgmnt Fees | $4,916 | - | - | $4,916 |
| All Other Expenses | $3,117 | - | - | $3,117 |
| Interest | $2,040 | - | - | $2,040 |
| Office Expenses | $987 | - | - | $987 |
| Total Functional Expenses | $1,203,005 | $149,260 | $15,299 | $1,367,564 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,367,564 |
| Total Expenses per Audited Statements | $1,367,564 |
| Total Expenses per Form 990 | $1,367,564 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $10,828 |
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Dawn Goestenkors | Board Treasurer | Administers 401(k) | No | - |
| Liability | Amount |
|---|---|
| Line of Credit | $20,000 |
“Members of the board elect the board.”
“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 indpendent 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.”
“President of the board of directors reviews once every fiscal year.”
“THROUGH A THIRD PARTY.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 61490 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 81322 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE DAYCARE FOR ALL CHILDREN OF THE COMMUNITY WITH EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES. |
| IRS990/AllOtherContributionsAmt | 0 | 297096 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3117 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3117 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BUSINESS MANAGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2172280654 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 315 S 5TH ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | QUINCY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62301 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 119550 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 52144 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 3703 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 33328 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 37031 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 10278 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 10278 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 634909 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 37696 |
| IRS990/CYOtherExpensesAmt | 0 | 343607 |
| IRS990/CYOtherRevenueAmt | 0 | 12971 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 567699 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -114289 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1023957 |
| IRS990/CYTotalExpensesAmt | 0 | 1367564 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 15299 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1253275 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1043 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1599 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 7561 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 68048 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 75609 |
| IRS990/Desc | 0 | COMPREHENSIVE INFANT AND CHILDCARE: LICENSED TO SERVE 176 CHILDREN. PROVIDE SERVICES TO CHILDREN AGES 6 WEEKS TO 12 YEARS OLD, WITH A PRIMARY EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 52 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1203005 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 6765 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6765 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 4916 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 4916 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAWN DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RYAN FISCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TINA GARKIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAWN GOESTENKORS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BARB HOLTHAUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BONNIE KEMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | HAILY MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHELLE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID PENN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOELLEN RANDALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SUSAN TILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DEBORAH STOCK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 17831 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | 1ST VICE PRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE DI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1886 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingGrossIncomeAmt | 0 | 10828 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 337813 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1253275 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2040 |
| IRS990/InterestGrp/TotalAmt | 0 | 2040 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 37696 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37696 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 740994 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 726580 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1543150 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 814249 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 770809 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2313959 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE DAYCARE FOR ALL CHILDREN OF THE COMMUNITY WITH EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 52332 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 39757 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1614703 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1448288 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 10828 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -52126 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4011 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 62832 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 66843 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 987 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 987 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1685 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 15166 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 98335 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 115186 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 3 | RENTAL & MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 323 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2905 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 77460 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 69823 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13447 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 9094 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 80688 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 69823 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13447 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9094 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 20000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2143 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2143 |
| IRS990/OtherRevenueTotalAmt | 0 | 2143 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 8633 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 77696 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 720110 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 806439 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 955 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8593 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 55753 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 65301 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 38138 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 37071 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16637 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4362 |
| IRS990/PrincipalOfficerNm | 0 | DAVID PENN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 567699 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 567699 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 646067 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 66959 |
| IRS990/PYOtherExpensesAmt | 0 | 325338 |
| IRS990/PYOtherRevenueAmt | 0 | 14917 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 568001 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 45254 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 925352 |
| IRS990/PYTotalExpensesAmt | 0 | 1250690 |
| IRS990/PYTotalRevenueAmt | 0 | 1295944 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -114289 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 607538 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS 91,264 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 634909 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 646067 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 705202 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 772196 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 689572 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3447946 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 37696 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 66959 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 30540 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12602 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15458 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 163255 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 618366 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 12971 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 14917 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21564 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18256 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23556 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 91264 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.81810 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.93740 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3029093 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 418853 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 634909 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 646067 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 705202 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 772196 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 689572 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3447946 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3702465 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 505643 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1218193 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1723836 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 87229 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 270957 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 358186 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1367564 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 726580 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | WELLS FARGO ADVISORS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 68771 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 54000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 122771 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -52126 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 109166 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 109166 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 20000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LINE OF CREDIT |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -52126 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1253275 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 770809 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 726580 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1367564 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 20000 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1253275 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1201149 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1367564 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | DAWN GOESTENKORS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | BOARD TREASURER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | ADMINISTERS 401(K) |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS OF THE BOARD ELECT THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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 INDPENDENT 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/ExplanationTxt | 2 | PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS ONCE EVERY FISCAL YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THROUGH A THIRD PARTY. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 4575 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 1192 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1729568 |
| IRS990/TotalAssetsEOYAmt | 0 | 1590966 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1729568 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1590966 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 634909 |
| IRS990/TotalEmployeeCnt | 0 | 52 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 15299 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 149260 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1203005 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1367564 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 114865 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 142678 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 114865 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 142678 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1614703 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1448288 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1203005 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 567699 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 17831 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 607538 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1253275 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1729568 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
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