Civic Intelligence

Cheerful Home Association

990 • Fiscal year 2018 • EIN 37-0214660

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 15, 2018

Organization ProfileWWW.CHEERFULHOME.ORG

View Organization Page

315 S 5th StQuincy, IL 62301-3917

(217) 228-0654

Siviq Scores

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

Liabilities / Assets

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.05x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

53rd percentile

4.0%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$40,108

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

60th percentile

4.2%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

48th percentile

3.0%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$1,635,738

Up $66,025 (+4.2%) from 2017

Net Assets

Up

$1,567,613

Up $72,591 (+4.9%) from 2017

Liabilities

Down

$68,125

Down $6,566 (-8.8%) from 2017

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin53rd percentile

Revenue

Up

$1,366,418

Up $40,301 (+3.0%) from 2017

Expenses

Down

$1,311,092

Down $35,986 (-2.7%) from 2017

Net Income

Up

$55,326

Up $76,287 (+364%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$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

2018

Assets$1,635,738
Liabilities$68,125
Net Assets$1,567,613
Open 2018 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$1,366,418
Expenses$1,311,092
Net Income$55,326
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 15, 2018
Return Version
2017v2.3
Gross Receipts
$1,366,418
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$789,091$870,466▲ $81,375
Land, Buildings, and Equipment, Net$700,980$624,709▼ $76,271
Cash and Non-Interest-Bearing Accounts$32,403$88,328▲ $55,925
Pledges and Grants Receivable$43,417$49,331▲ $5,914
Prepaid Expenses and Deferred Charges$3,822$2,904▼ $918
Total Assets$1,569,713$1,635,738▲ $66,025
Liabilities
Accounts Payable and Accrued Expenses$45,331$51,573▲ $6,242
Mortgage Notes Payable Secured by Investment Property$26,886$13,713▼ $13,173
Deferred Revenue$2,474$2,839▲ $365
Total Liabilities$74,691$68,125▼ $6,566
Net Assets / Fund Balance
Unrestricted Net Assets$1,494,932$1,565,913▲ $70,981
Temporarily Rstr Net Assets$90$1,700▲ $1,610
Total Net Assets Fund Balance$1,495,022$1,567,613▲ $72,591
Total Liabilities and Net Assets / Fund Balance$1,569,713$1,635,738▲ $66,025

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$870,466--
Buildings$414,248$1,302,770-
Other Land Buildings$109,167--
Equipment$48,899$312,026-
Leasehold Improvements$52,395$70,376-
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleBaseTotal
Elizabeth HarmonExecutive Di$40,108$40,108

Board Members and Trustees

NameTitle
Nathan FresePresident
Amber KappnerDirector
Barb HolthausDirector
Jamie FriyeDirector
Kristie SchoenDirector
Melissa SullivanDirector
Paul ReesDirector
Susan LongDirector
Susan TillDirector
Tim KeppnerDirector
Michelle Miller1st Vice-pre
Tina Garkie2nd Vice-pre
Garrick BatleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$647,714
Program Service Revenue
$644,924
Investment Income
$54,293
Other Revenue
$19,487
All Other Contributions
$277,875
Change in Net Assets
$55,326

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,366,418
Revenue Not Reported on Form 990
$17,265
Total Revenue per Audited Statements
$1,383,683
Total Revenue per Form 990
$1,366,418
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$981,235
Other Expenses$329,857
Total Fundraising Expense$12,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$717,240$56,866$6,318$780,424
Other Employee Benefits$82,696$10,719$1,191$94,606
Depreciation Depletion$69,426$9,844-$79,270
Payroll Taxes$57,771$7,493$833$66,097
Occupancy$57,186$3,650-$60,836
Current Officers, Directors, Trustees, and Key Employees-$36,097$4,011$40,108
Other Expenses$16,524$2,252$225$16,524
Fees for Services Accounting$7,814--$7,814
Conferences and Meetings$6,855--$6,855
Fees for Service Investment Mgmnt Fees$5,954--$5,954
All Other Expenses$3,007--$3,007
Office Expenses$1,895--$1,895
Interest$1,779--$1,779
Total Functional Expenses$1,171,593$126,921$12,578$1,311,092

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,311,092
Total Expenses per Audited Statements$1,311,092
Total Expenses per Form 990$1,311,092
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,077
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$16,077$16,077-$16,077
Total Events$16,077$16,077-$16,077
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 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 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.”

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
Nathan Frese
Title
President
Phone
2172280654
Signed
2018-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nathan Frese
Formed
1886
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
50

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 451 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/BOYAmt045331
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt051573
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE DAYCARE FOR ALL CHILDREN OF THE COMMUNITY WITH EMPHASIS ON THE CARE OF LOWER INCOME FAMILIES.
IRS990/AllOtherContributionsAmt0277875
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03007
IRS990/AllOtherExpensesGrp/TotalAmt03007
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/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt032403
IRS990/CashNonInterestBearingGrp/EOYAmt088328
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt04011
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt036097
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt040108
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06855
IRS990/ConferencesMeetingsGrp/TotalAmt06855
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0647714
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt054293
IRS990/CYOtherExpensesAmt0329857
IRS990/CYOtherRevenueAmt019487
IRS990/CYProgramServiceRevenueAmt0644924
IRS990/CYRevenuesLessExpensesAmt055326
IRS990/CYSalariesCompEmpBnftPaidAmt0981235
IRS990/CYTotalExpensesAmt01311092
IRS990/CYTotalFundraisingExpenseAmt012578
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01366418
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02474
IRS990/DeferredRevenueGrp/EOYAmt02839
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09844
IRS990/DepreciationDepletionGrp/ProgramServicesAmt069426
IRS990/DepreciationDepletionGrp/TotalAmt079270
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/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01171593
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07814
IRS990/FeesForServicesAccountingGrp/TotalAmt07814
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt05954
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05954
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0MELISSA SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm1SUSAN LONG
IRS990/Form990PartVIISectionAGrp/PersonNm2GARRICK BATLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3NATHAN FRESE
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMIE FRIYE
IRS990/Form990PartVIISectionAGrp/PersonNm5TINA GARKIE
IRS990/Form990PartVIISectionAGrp/PersonNm6BARB HOLTHAUS
IRS990/Form990PartVIISectionAGrp/PersonNm7AMBER KAPPNER
IRS990/Form990PartVIISectionAGrp/PersonNm8TIM KEPPNER
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHELLE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm10PAUL REES
IRS990/Form990PartVIISectionAGrp/PersonNm11KRISTIE SCHOEN
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN TILL
IRS990/Form990PartVIISectionAGrp/PersonNm13ELIZABETH HARMON
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1340108
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt52ND VICE-PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt91ST VICE-PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01886
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt016077
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0369839
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01366418
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt01779
IRS990/InterestGrp/TotalAmt01779
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt054293
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054293
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0789091
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0870466
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01685172
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0700980
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0624709
IRS990/LandBldgEquipCostOrOtherBssAmt02309881
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt026886
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013713
IRS990/NetAssetsOrFundBalancesBOYAmt01495022
IRS990/NetAssetsOrFundBalancesEOYAmt01567613
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016077
IRS990/NetUnrlzdGainsLossesInvstAmt017265
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03650
IRS990/OccupancyGrp/ProgramServicesAmt057186
IRS990/OccupancyGrp/TotalAmt060836
IRS990/OfficeExpensesGrp/ProgramServicesAmt01895
IRS990/OfficeExpensesGrp/TotalAmt01895
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01191
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010719
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt082696
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094606
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0225
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02252
IRS990/OtherExpensesGrp/ProgramServicesAmt071320
IRS990/OtherExpensesGrp/ProgramServicesAmt153827
IRS990/OtherExpensesGrp/ProgramServicesAmt218299
IRS990/OtherExpensesGrp/ProgramServicesAmt316524
IRS990/OtherExpensesGrp/TotalAmt071320
IRS990/OtherExpensesGrp/TotalAmt156304
IRS990/OtherExpensesGrp/TotalAmt218299
IRS990/OtherExpensesGrp/TotalAmt316524
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03410
IRS990/OtherRevenueTotalAmt03410
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06318
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056866
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0717240
IRS990/OtherSalariesAndWagesGrp/TotalAmt0780424
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0833
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07493
IRS990/PayrollTaxesGrp/ProgramServicesAmt057771
IRS990/PayrollTaxesGrp/TotalAmt066097
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043417
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt049331
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03822
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02904
IRS990/PrincipalOfficerNm0NATHAN FRESE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0644924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0644924
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0681123
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029256
IRS990/PYOtherExpensesAmt0369280
IRS990/PYOtherRevenueAmt023456
IRS990/PYProgramServiceRevenueAmt0592282
IRS990/PYRevenuesLessExpensesAmt0-20961
IRS990/PYSalariesCompEmpBnftPaidAmt0977798
IRS990/PYTotalExpensesAmt01347078
IRS990/PYTotalRevenueAmt01326117
IRS990/ReconcilationRevenueExpnssAmt055326
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt0702627
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 72,908
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0647714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0681123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0634909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0646067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0705202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03315015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt054296
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029256
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037696
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt066959
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030540
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0218747
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0718704
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt023456
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012971
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014917
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021564
IRS990ScheduleA/OtherIncome170Grp/TotalAmt072908
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65740
IRS990ScheduleA/PublicSupportPY170Pct00.74280
IRS990ScheduleA/PublicSupportTotal170Amt02371005
IRS990ScheduleA/SubstantialContributorsTotAmt0944010
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0647714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0681123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0634909
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0646067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0705202
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03315015
IRS990ScheduleA/TotalSupportAmt03606670
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0414248
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01302770
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01717018
IRS990ScheduleD/EquipmentGrp/BookValueAmt048899
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0312026
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0360925
IRS990ScheduleD/ExpensesSubtotalAmt01311092
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0870466
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0WELLS FARGO ADVISORS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052395
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt070376
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0122771
IRS990ScheduleD/NetUnrealizedGainsInvstAmt017265
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0109167
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0109167
IRS990ScheduleD/RevenueNotReportedAmt017265
IRS990ScheduleD/RevenueSubtotalAmt01366418
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0624709
IRS990ScheduleD/TotalBookValueProgramRltdAmt0870466
IRS990ScheduleD/TotalExpensesPerForm990Amt01311092
IRS990ScheduleD/TotalRevenuePerForm990Amt01366418
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01383683
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01311092
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016077
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016077
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016077
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016077
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016077
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 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/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/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt090
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01700
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01569713
IRS990/TotalAssetsEOYAmt01635738
IRS990/TotalAssetsGrp/BOYAmt01569713
IRS990/TotalAssetsGrp/EOYAmt01635738
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0647714
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012578
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0126921
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01171593
IRS990/TotalFunctionalExpensesGrp/TotalAmt01311092
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt074691
IRS990/TotalLiabilitiesEOYAmt068125
IRS990/TotalLiabilitiesGrp/BOYAmt074691
IRS990/TotalLiabilitiesGrp/EOYAmt068125
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01495022
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01567613
IRS990/TotalProgramServiceExpensesAmt01171593
IRS990/TotalProgramServiceRevenueAmt0644924
IRS990/TotalReportableCompFromOrgAmt040108
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0702627
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01366418

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
$1,635,738
Liabilities
$68,125
Net assets
$1,567,613
Revenue
$1,366,418
Expenses
$1,311,092
Net income
$55,326
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
2018Detailed filing. Detailed filing data is available for this year.$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