Civic Intelligence

Bloomington Day Care Center Inc

EIN 37-0961762 • 501(c)3 • Bloomington, IL

Profile

To provide affordable, quality care to children without regard to race, creed, sex or economic status. The program enables parents to pursue or continue employment, educations, or other personal commitments and goals.

309 East Wood StBloomington, IL 61701

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2021

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

13th percentile

-62%

Higher net margin than 13% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

-25%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $368,945 (-100%) from 2020

Liabilities

Down

$0

Down $104,465 (-100%) from 2020

Net Assets

Down

$0

Down $264,480 (-100%) from 2020

Operations
Liabilities / Revenue62nd percentileNet Margin13th percentile

Revenue

Down

$424,444

Down $143,769 (-25%) from 2020

Expenses

Up

$688,924

Up $146,595 (+27%) from 2020

Net Income

Down

-$264,480

Down $290,364 (-1122%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$800K$600K$400K$200K$0Assets 2014: $635,973Liabilities 2014: $220,586Net Assets 2014: $415,3872014Assets 2015: $637,614Liabilities 2015: $203,490Net Assets 2015: $434,1242015Assets 2016: $443,691Liabilities 2016: $180,812Net Assets 2016: $262,8792016Assets 2017: $370,824Liabilities 2017: $222,335Net Assets 2017: $148,4892017Assets 2018: $242,921Liabilities 2018: $169,978Net Assets 2018: $72,9432018Assets 2019: $274,592Liabilities 2019: $35,996Net Assets 2019: $238,5962019Assets 2020: $368,945Liabilities 2020: $104,465Net Assets 2020: $264,4802020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2021

Assets$0
Liabilities$0
Net Assets$0
Open 2021 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $1,117,233Expenses 2014: $1,136,426Net Income 2014: -$19,1932014Revenue 2015: $1,083,270Expenses 2015: $1,064,533Net Income 2015: $18,7372015Revenue 2016: $943,562Expenses 2016: $1,013,495Net Income 2016: -$69,9332016Revenue 2017: $557,887Expenses 2017: $672,277Net Income 2017: -$114,3902017Revenue 2018: $498,768Expenses 2018: $574,314Net Income 2018: -$75,5462018Revenue 2019: $713,350Expenses 2019: $547,697Net Income 2019: $165,6532019Revenue 2020: $568,213Expenses 2020: $542,329Net Income 2020: $25,8842020Revenue 2021: $424,444Expenses 2021: $688,924Net Income 2021: -$264,4802021

Highlighted filing

2021

Revenue$424,444
Expenses$688,924
Net Income-$264,480
Open 2021 Filing

Filings

Most recent year

2021 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$424,444
Expenses
$688,924
Net income
-$264,480
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.42$0.69$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.10$0.26$0.57$0.54$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.04$0.24$0.71$0.55$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.17$0.07$0.50$0.57$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.22$0.15$0.56$0.67$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.44$0.18$0.26$0.94$1.01$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.20$0.43$1.08$1.06$0.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.22$0.42$1.12$1.14$0.02
Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jun 2, 2017
Return Version
2015v3.0
Gross Receipts
$943,562
Mission and Program Overview

Mission

To provide affordable, quality care to children without regard to race, creed, sex or economic status. The program enables parents to pursue or continue employment, educations, or other personal commitments and goals.

To provide affordable, quality care to children without regard to race, creed, sex or economic status. The program enables parents to pursue or continue employment, education, or other personal commitments and goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$296,036$263,407▼ $32,629
Accounts Receivable$92,488$65,853▼ $26,635
Cash and Non-Interest-Bearing Accounts$33,732$11,054▼ $22,678
Prepaid Expenses and Deferred Charges$14,046$3,377▼ $10,669
Total Assets$637,614$443,691▼ $193,923
Other Assets Total$201,312$100,000▼ $101,312
Liabilities
Mortgage Notes Payable Secured by Investment Property$167,580$129,612▼ $37,968
Accounts Payable and Accrued Expenses$34,434$49,624▲ $15,190
Deferred Revenue$1,476$1,576▲ $100
Total Liabilities$203,490$180,812▼ $22,678
Net Assets / Fund Balance
Unrestricted Net Assets$434,124$262,879▼ $171,245
Total Net Assets Fund Balance$434,124$262,879▼ $171,245
Total Liabilities and Net Assets / Fund Balance$637,614$443,691▼ $193,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$109,675$632,821$742,496
Equipment$92,275$242,038$334,313
Land$61,457-$61,457
Other Assets Org$100,000--
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Brenda TemkePresident
Tom WinkleyVice President
Alice SmalleyDirector
Karen MayesDirector
Carrie HandySecretary
Jack HubbleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$141,312
Program Service Revenue
$802,250
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,126
Change in Net Assets
$-69,933

Audited Revenue Reconciliation

Revenue per Audited Statements
$943,562
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$943,562
Total Revenue per Form 990
$943,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$734,256
Other Expenses$279,239
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$544,293$60,477-$604,770
Other Employee Benefits$72,086$8,010-$80,096
Payroll Taxes$44,451$4,939-$49,390
Insurance$33,966$4,178-$38,144
Depreciation Depletion$34,299$1,805-$36,104
Occupancy$23,872$1,256-$25,128
Fees for Services Accounting-$9,000-$9,000
Information Technology$4,386$4,386-$8,772
Interest$7,147$376-$7,523
Other Expenses$6,408$3,007-$6,408
Office Expenses$4,381$521-$4,902
All Other Expenses$3,279--$3,279
Advertising$926--$926
Total Functional Expenses$915,540$97,955$0$1,013,495

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,013,495
Total Expenses per Audited Statements$1,013,495
Total Expenses per Form 990$1,013,495
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Organization's process to review form 990: the treasurer and bookkeeper review the 990 after it is prepared. Once they approve it the information is shared with the board members.”

Form 990, Part VI, Section B, Line 15A

“Compensation process for top official- the board approves all compensation.”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation available upon request.”

Filing and Contact Details

Filer

Filer Name
Bloomington Day Care Center Inc
EIN
37-0961762
Phone
3096615600
Address
309 EAST WOOD ST, BLOOMINGTON, IL 61701

Signing Officer

Name
Jack Hubble
Title
Treasurer
Phone
3096615600
Signed
2017-06-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Hubble
Formed
1972
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
45
Volunteers
20

Preparer

Firm
Cliftonlarsonallen Llp
Address
404 NORTH HERSHEY ROAD SUITE A, BLOOMINGTON, IL 61704
Preparer
Christopher J Buettner CPA
Phone
3095571200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Impairment of real estate held for sale -101,312.”

Financial Statement Notes

PART X, LINE 2:

“Fasb asc 740, income taxes, requires entities to analyze the likelihood of disallowance of tax positions taken in returns already filed or to be filed in case of examination by taxing authorities. This evaluation of tax positions may result in the recognition of additional tax liabilities or derecognition of certain tax assets. In consultation with the center's tax advisors, management has concluded that there are no uncertain tax positions taken by the center as of the date of this report. Therefore, no liability has been recorded. Implementation of fasb asc 740 had no effect on the center's statement of financial position. The center's income tax returns are open to examination by taxing authorities for the years ended june 30, 2013, 2014, 2015 and 2016. Returns are generally subject to examination for three years after they have been filed.”

Raw XML Appendix387 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt034434
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt049624
IRS990/AccountsReceivableGrp/BOYAmt092488
IRS990/AccountsReceivableGrp/EOYAmt065853
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE, QUALITY CARE TO CHILDREN WITHOUT REGARD TO RACE, CREED, SEX OR ECONOMIC STATUS. THE PROGRAM ENABLES PARENTS TO PURSUE OR CONTINUE EMPLOYMENT, EDUCATION, OR OTHER PERSONAL COMMITMENTS AND GOALS.
IRS990/AdvertisingGrp/ProgramServicesAmt0926
IRS990/AdvertisingGrp/TotalAmt0926
IRS990/AllOtherContributionsAmt03126
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03279
IRS990/AllOtherExpensesGrp/TotalAmt03279
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JUNE DAVIS EXECUTIVE DIRECTOR
IRS990/BooksInCareOfDetail/PhoneNum03096615600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0309 EAST WOOD ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0BLOOMINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061701
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt033732
IRS990/CashNonInterestBearingGrp/EOYAmt011054
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0141312
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0279239
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0802250
IRS990/CYRevenuesLessExpensesAmt0-69933
IRS990/CYSalariesCompEmpBnftPaidAmt0734256
IRS990/CYTotalExpensesAmt01013495
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0943562
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01476
IRS990/DeferredRevenueGrp/EOYAmt01576
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01805
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034299
IRS990/DepreciationDepletionGrp/TotalAmt036104
IRS990/Desc0PROVIDING LOW COST CHILD CARE TO LOW-INCOME FAMILIES THAT ALLOWS THE INDIVIDUAL THE SATISFACTION OF EARNING A LIVING AND KNOWING THAT HIS/HER CHILDREN ARE WELL CARED FOR. THE CENTER PROVIDED SERVICES FOR APPROXIMATELY 300 CHILDREN DURING THE FISCAL YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt045
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0915540
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09000
IRS990/FeesForServicesAccountingGrp/TotalAmt09000
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0BRENDA TEMKE
IRS990/Form990PartVIISectionAGrp/PersonNm1TOM WINKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2CARRIE HANDY
IRS990/Form990PartVIISectionAGrp/PersonNm3JACK HUBBLE
IRS990/Form990PartVIISectionAGrp/PersonNm4KAREN MAYES
IRS990/Form990PartVIISectionAGrp/PersonNm5ALICE SMALLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0138186
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0943562
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04386
IRS990/InformationTechnologyGrp/ProgramServicesAmt04386
IRS990/InformationTechnologyGrp/TotalAmt08772
IRS990/InsuranceGrp/ManagementAndGeneralAmt04178
IRS990/InsuranceGrp/ProgramServicesAmt033966
IRS990/InsuranceGrp/TotalAmt038144
IRS990/InterestGrp/ManagementAndGeneralAmt0376
IRS990/InterestGrp/ProgramServicesAmt07147
IRS990/InterestGrp/TotalAmt07523
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0874859
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0296036
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0263407
IRS990/LandBldgEquipCostOrOtherBssAmt01138266
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AFFORDABLE, QUALITY CARE TO CHILDREN WITHOUT REGARD TO RACE, CREED, SEX OR ECONOMIC STATUS. THE PROGRAM ENABLES PARENTS TO PURSUE OR CONTINUE EMPLOYMENT, EDUCATIONS, OR OTHER PERSONAL COMMITMENTS AND GOALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0167580
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0129612
IRS990/NetAssetsOrFundBalancesBOYAmt0434124
IRS990/NetAssetsOrFundBalancesEOYAmt0262879
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01256
IRS990/OccupancyGrp/ProgramServicesAmt023872
IRS990/OccupancyGrp/TotalAmt025128
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0521
IRS990/OfficeExpensesGrp/ProgramServicesAmt04381
IRS990/OfficeExpensesGrp/TotalAmt04902
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0201312
IRS990/OtherAssetsTotalGrp/EOYAmt0100000
IRS990/OtherChangesInNetAssetsAmt0-101312
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08010
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt072086
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080096
IRS990/OtherExpensesGrp/Desc0PROGRAM & FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1BUILDING MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03007
IRS990/OtherExpensesGrp/ProgramServicesAmt078650
IRS990/OtherExpensesGrp/ProgramServicesAmt150730
IRS990/OtherExpensesGrp/ProgramServicesAmt26666
IRS990/OtherExpensesGrp/ProgramServicesAmt36408
IRS990/OtherExpensesGrp/TotalAmt078650
IRS990/OtherExpensesGrp/TotalAmt153737
IRS990/OtherExpensesGrp/TotalAmt26666
IRS990/OtherExpensesGrp/TotalAmt36408
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0544293
IRS990/OtherSalariesAndWagesGrp/TotalAmt0604770
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04939
IRS990/PayrollTaxesGrp/ProgramServicesAmt044451
IRS990/PayrollTaxesGrp/TotalAmt049390
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014046
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03377
IRS990/PrincipalOfficerNm0JACK HUBBLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE PROGRAM FEE
IRS990/ProgramServiceRevenueGrp/Desc1PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0712396
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt189854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0712396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt189854
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0148375
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0287573
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0934895
IRS990/PYRevenuesLessExpensesAmt018737
IRS990/PYSalariesCompEmpBnftPaidAmt0776960
IRS990/PYTotalExpensesAmt01064533
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01083270
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-69933
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0802250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0141312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0148375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0142582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0143346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0146079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0721694
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0721694
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0141312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0148375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0142582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0143346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0146079
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0721694
IRS990ScheduleA/TotalSupportAmt0721695
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0109675
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0632821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0742496
IRS990ScheduleD/EquipmentGrp/BookValueAmt092275
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0242038
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0334313
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01013495
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt061457
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt061457
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0100000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS HELD FOR SALE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0943562
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740, INCOME TAXES, REQUIRES ENTITIES TO ANALYZE THE LIKELIHOOD OF DISALLOWANCE OF TAX POSITIONS TAKEN IN RETURNS ALREADY FILED OR TO BE FILED IN CASE OF EXAMINATION BY TAXING AUTHORITIES. THIS EVALUATION OF TAX POSITIONS MAY RESULT IN THE RECOGNITION OF ADDITIONAL TAX LIABILITIES OR DERECOGNITION OF CERTAIN TAX ASSETS. IN CONSULTATION WITH THE CENTER'S TAX ADVISORS, MANAGEMENT HAS CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN BY THE CENTER AS OF THE DATE OF THIS REPORT. THEREFORE, NO LIABILITY HAS BEEN RECORDED. IMPLEMENTATION OF FASB ASC 740 HAD NO EFFECT ON THE CENTER'S STATEMENT OF FINANCIAL POSITION. THE CENTER'S INCOME TAX RETURNS ARE OPEN TO EXAMINATION BY TAXING AUTHORITIES FOR THE YEARS ENDED JUNE 30, 2013, 2014, 2015 AND 2016. RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THEY HAVE BEEN FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0263407
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0100000
IRS990ScheduleD/TotalExpensesPerForm990Amt01013495
IRS990ScheduleD/TotalRevenuePerForm990Amt0943562
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0943562
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01013495
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S PROCESS TO REVIEW FORM 990: THE TREASURER AND BOOKKEEPER REVIEW THE 990 AFTER IT IS PREPARED. ONCE THEY APPROVE IT THE INFORMATION IS SHARED WITH THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION PROCESS FOR TOP OFFICIAL- THE BOARD APPROVES ALL COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IMPAIRMENT OF REAL ESTATE HELD FOR SALE -101,312.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0637614
IRS990/TotalAssetsEOYAmt0443691
IRS990/TotalAssetsGrp/BOYAmt0637614
IRS990/TotalAssetsGrp/EOYAmt0443691
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0141312
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097955
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0915540
IRS990/TotalFunctionalExpensesGrp/TotalAmt01013495
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0203490
IRS990/TotalLiabilitiesEOYAmt0180812
IRS990/TotalLiabilitiesGrp/BOYAmt0203490
IRS990/TotalLiabilitiesGrp/EOYAmt0180812
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0434124
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0262879
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0915540
IRS990/TotalProgramServiceRevenueAmt0802250
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0802250
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0943562
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0637614
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0443691
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0434124
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0262879
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0309 EAST WOOD ST
IRS990/USAddress/CityNm0BLOOMINGTON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061701
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK HUBBLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03096615600
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLOOMINGTON DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0BLOO
ReturnHeader/Filer/EIN0370961762
ReturnHeader/Filer/PhoneNum03096615600
ReturnHeader/Filer/USAddress/AddressLine1Txt0309 EAST WOOD ST
ReturnHeader/Filer/USAddress/CityNm0BLOOMINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061701
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0404 NORTH HERSHEY ROAD SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BLOOMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061704
ReturnHeader/PreparerPersonGrp/PhoneNum03095571200
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER J BUETTNER CPA
ReturnHeader/ReturnTs02017-06-02T15:21:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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