Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
990 • Fiscal year 2023 • EIN 37-0214660
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 3.2% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$1,995,518
Up $387,100 (+24%) from 2022
Net Assets
Up$1,889,135
Up $386,721 (+26%) from 2022
Liabilities
Up$106,383
Up $379 (+0.4%) from 2022
Revenue
Up$1,998,450
Up $274,691 (+16%) from 2022
Expenses
Up$1,719,471
Up $92,583 (+5.7%) from 2022
Net Income
Up$278,979
Up $182,108 (+188%) from 2022
Provide daycare for all children of the community with emphasis on the care of lower income families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Program Related | $803,664 | $878,374 | ▲ $74,710 |
| Land, Buildings, and Equipment, Net | $565,936 | $548,129 | ▼ $17,807 |
| Cash and Non-Interest-Bearing Accounts | $157,682 | $466,220 | ▲ $308,538 |
| Pledges and Grants Receivable | $72,867 | $94,629 | ▲ $21,762 |
| Prepaid Expenses and Deferred Charges | $8,269 | $8,166 | ▼ $103 |
| Total Assets | $1,608,418 | $1,995,518 | ▲ $387,100 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $106,004 | $106,383 | ▲ $379 |
| Total Liabilities | $106,004 | $106,383 | ▲ $379 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,501,214 | $1,787,557 | ▲ $286,343 |
| Net Assets With Donor Restrictions | $1,200 | $101,578 | ▲ $100,378 |
| Total Net Assets Fund Balance | $1,502,414 | $1,889,135 | ▲ $386,721 |
| Total Liabilities and Net Assets / Fund Balance | $1,608,418 | $1,995,518 | ▲ $387,100 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $878,374 | - | - |
| Buildings | $288,470 | $1,538,722 | - |
| Land | $109,167 | - | - |
| Equipment | $61,665 | $320,899 | - |
| Leasehold Improvements | $88,827 | $119,326 | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kelley Giesing | Executive Di | FT | $64,239 | $64,239 |
| Name | Title |
|---|---|
| Spencer Mckeown | President |
| Austin Dannehold | Director |
| Caly Cramsey | Director |
| Dalton Bohan | Director |
| Jamie Friye | Director |
| Josh Hummel | Director |
| Kristie Schoen | Director |
| Robin Bailey | Director |
| Sarah Distin | Director |
| Tim Keppner | Director |
| Laura Keck | Past Preside |
| Tassie Doellman | Secretary |
| Heather Peter | Treasurer |
| Jonathan Hoover | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,307,575 |
| Other Expenses | $411,896 |
| Total Fundraising Expense | $21,840 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $938,415 | $164,975 | $18,331 | $1,121,721 |
| Payroll Taxes | $83,011 | $14,593 | $1,622 | $99,226 |
| Other Employee Benefits | $71,407 | $13,699 | $1,522 | $86,628 |
| Occupancy | $72,241 | $4,611 | - | $76,852 |
| Depreciation Depletion | $56,082 | $6,231 | - | $62,313 |
| Fees for Services Accounting | $22,590 | - | - | $22,590 |
| Other Expenses | $17,630 | $3,286 | $365 | $17,630 |
| Conferences and Meetings | $12,708 | - | - | $12,708 |
| All Other Expenses | $8,603 | - | - | $8,603 |
| Fees for Service Investment Mgmnt Fees | $4,694 | - | - | $4,694 |
| Office Expenses | $197 | - | - | $197 |
| Total Functional Expenses | $1,490,236 | $207,395 | $21,840 | $1,719,471 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,719,471 |
| Total Expenses per Audited Statements | $1,719,471 |
| Total Expenses per Form 990 | $1,719,471 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $7,538 |
| Professional Fundraising Fees | $0 |
“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 | 106004 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 106383 |
| 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 | 616632 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 8603 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8603 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 157682 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 466220 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 12708 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 12708 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1478606 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 21675 |
| IRS990/CYOtherExpensesAmt | 0 | 411896 |
| IRS990/CYOtherRevenueAmt | 0 | 3961 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 494208 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 278979 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1307575 |
| IRS990/CYTotalExpensesAmt | 0 | 1719471 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 21840 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1998450 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6231 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 56082 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 62313 |
| IRS990/Desc | 0 | COMPREHENSIVE 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/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1200 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 101578 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 74 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1490236 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 22590 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22590 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 4694 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 4694 |
| 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/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | 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/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KELLEY GIESING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBIN BAILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DALTON BOHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CALY CRAMSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AUSTIN DANNEHOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SARAH DISTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TASSIE DOELLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMIE FRIYE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JONATHAN HOOVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOSH HUMMEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LAURA KECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TIM KEPPNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SPENCER MCKEOWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | HEATHER PETER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KRISTIE SCHOEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 64239 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PAST PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1886 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingGrossIncomeAmt | 0 | 7538 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GovernmentGrantsAmt | 0 | 861974 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1998450 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21675 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 21675 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 803664 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 878374 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1978947 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 565936 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 548129 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2527076 |
| 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/NetAssetsOrFundBalancesBOYAmt | 0 | 1502414 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1889135 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 7538 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 58176 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1501214 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1787557 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4611 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 72241 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 76852 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 197 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 197 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1522 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 13699 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 71407 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 86628 |
| 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 | 365 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3286 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 87619 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 90365 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 24674 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 17630 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 91270 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 90365 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 24674 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17630 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3577 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -3577 |
| IRS990/OtherRevenueTotalAmt | 0 | -3577 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 18331 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 164975 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 938415 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1121721 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1622 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 14593 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 83011 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 99226 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 72867 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 94629 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8269 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8166 |
| IRS990/PrincipalOfficerNm | 0 | SPENCER MCKEOWN |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 49566 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 494208 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 494208 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1204395 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 55746 |
| IRS990/PYOtherExpensesAmt | 0 | 369602 |
| IRS990/PYOtherRevenueAmt | 0 | 4802 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 458816 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 96871 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1257286 |
| IRS990/PYTotalExpensesAmt | 0 | 1626888 |
| IRS990/PYTotalRevenueAmt | 0 | 1723759 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 278979 |
| 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 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 494208 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS 12,340 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1478606 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1204395 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1112429 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 595829 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 597473 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4988732 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 21675 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 55746 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 77421 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2464942 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 7538 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4802 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 12340 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.83150 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.86630 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4222859 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 765873 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1478606 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1204395 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1112429 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 595829 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 597473 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 4988732 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5078493 |
| 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 | 288470 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1538722 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1827192 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 61665 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 320899 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 382564 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1719471 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 878374 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | LONG TERM INVESTMENT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 109167 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 109167 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 88827 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 119326 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 208153 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 58176 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 58176 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1998450 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 548129 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 878374 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1719471 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1998450 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2056626 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1719471 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| 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/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1608418 |
| IRS990/TotalAssetsEOYAmt | 0 | 1995518 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1608418 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1995518 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1478606 |
| IRS990/TotalEmployeeCnt | 0 | 74 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 21840 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 207395 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1490236 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1719471 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 106004 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 106383 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 106004 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 106383 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1502414 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1889135 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1490236 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 494208 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 64239 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 512306 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1998450 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1608418 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1995518 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.