Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
EIN 37-1154987 • 501(c)3 • Peoria, IL
Profile
The organization was formed to
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Assets
Up$6,135,060
Up $822,278 (+15%) from 2023
Liabilities
Up$1,072,946
Up $728,019 (+211%) from 2023
Net Assets
Up$5,062,114
Up $94,259 (+1.9%) from 2023
Revenue
Up$4,122,502
Up $270,107 (+7.0%) from 2023
Expenses
Up$4,011,381
Up $454,703 (+13%) from 2023
Net Income
Down$111,121
Down $184,596 (-62%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The organization was formed to
The organization was formed to establish a preschool, activities include 2 schools serving 213 students.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $2,263,258 | $3,284,815 | ▲ $1,021,557 |
| Land, Buildings, and Equipment, Net | $752,497 | $729,064 | ▼ $23,433 |
| Investments in Publicly Traded Securities | $1,710,243 | $694,386 | ▼ $1,015,857 |
| Investments Other Securities | $451,658 | $451,658 | → $0 |
| Accounts Receivable | $96,925 | $102,830 | ▲ $5,905 |
| Prepaid Expenses and Deferred Charges | $20,026 | $21,413 | ▲ $1,387 |
| Cash and Non-Interest-Bearing Accounts | $475 | $475 | → $0 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $5,312,782 | $6,135,060 | ▲ $822,278 |
| Other Assets Total | $17,700 | $850,419 | ▲ $832,719 |
| Liabilities | |||
| Other Liabilities | - | $857,092 | - |
| Accounts Payable and Accrued Expenses | $185,454 | $190,604 | ▲ $5,150 |
| Deferred Revenue | $159,473 | $25,250 | ▼ $134,223 |
| Total Liabilities | $344,927 | $1,072,946 | ▲ $728,019 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,967,855 | $5,062,114 | ▲ $94,259 |
| Total Net Assets Fund Balance | $4,967,855 | $5,062,114 | ▲ $94,259 |
| Total Liabilities and Net Assets / Fund Balance | $5,312,782 | $6,135,060 | ▲ $822,278 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $51,096 | $1,262,990 | $1,314,086 |
| Equipment | $34,046 | $767,578 | $801,624 |
| Land | $575,451 | - | $575,451 |
| Leasehold Improvements | $62,703 | $251,724 | $314,427 |
| Other Land Buildings | $5,768 | $71,329 | $77,097 |
| Other Assets Org | $848,856 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kristin N Lund | Vice President | PT | $90,000 | $90,000 |
| Name | Title |
|---|---|
| Carol a Lund | President |
| Matthew R Lund | Asst Secretary |
| Thomas C Lund | VP/sec/treas |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,861,352 |
| Other Expenses | $925,419 |
| Grants and Similar Amounts Paid | $224,610 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,212,715 | $232,058 | - | $2,444,773 |
| Occupancy | $368,829 | $56,657 | - | $425,486 |
| Grants to Domestic Orgs | $224,610 | - | - | $224,610 |
| Payroll Taxes | $169,870 | $17,815 | - | $187,685 |
| Other Employee Benefits | $105,797 | $11,096 | - | $116,893 |
| Current Officers, Directors, Trustees, and Key Employees | - | $90,000 | - | $90,000 |
| Advertising | $50,442 | - | - | $50,442 |
| All Other Expenses | $18,311 | $19,955 | - | $38,266 |
| Depreciation Depletion | $33,116 | $1,049 | - | $34,165 |
| Other Expenses | $22,396 | $2,296 | - | $22,396 |
| Pension Plan Contributions | $19,913 | $2,088 | - | $22,001 |
| Insurance | $18,972 | $1,843 | - | $20,815 |
| Fees for Services Accounting | - | $18,000 | - | $18,000 |
| Conferences and Meetings | $4,562 | $12,361 | - | $16,923 |
| Fees for Services Legal | - | $296 | - | $296 |
| Total Functional Expenses | $3,527,021 | $484,360 | $0 | $4,011,381 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,011,381 |
| Total Expenses per Audited Statements | $4,011,381 |
| Total Expenses per Form 990 | $4,011,381 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Immokalee Foundation | Naples, FL | - | Support Education | $82,500 |
| Convention of States | Houston, TX | - | Support Education | $50,000 |
| Double Island Volunteer | Green Mountain, NC | - | Support Education | $50,000 |
| Rlk Charitable Foundation | Sunset, SC | - | Support Education | $30,320 |
| Nch Healthcare System Inc | Naples, FL | - | Support Education | $7,500 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Sub Contributor | Grant | No | $410,850 |
| Kristin Lund | Vice President | Management & Consulting | No | $90,000 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Right of Use | $857,092 |
“No review was or will be conducted.”
“No documents available to the public.”
“The return is provided to the board for review prior to signature and filing.”
“Each board member reviews their activities at least annually to determine potential conflicts of interest”
“The board is responsible for all compensation, hiring and personnel matters.”
“The board is responsible for all compensation, hiring and personnel matters.”
“The organization makes its policies available to the general public upon request”
“The directors are related to each other as the organization is family operated”
“The Financial Accounting Standards board issued guidance on accounting for uncertainty in income taxes. Management evaluated the organization's tax positions and concluded that they had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance.”
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 | 185454 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 190604 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 96925 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 102830 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION WAS FORMED TO ESTABLISH A PRESCHOOL, ACTIVITIES INCLUDE 2 SCHOOLS SERVING 213 STUDENTS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 50442 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 50442 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 19955 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 18311 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 38266 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DARRICK SAYLOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3096911277 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 809 W DETWEILLER DR 804B |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PEORIA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 61615 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 475 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 475 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 90000 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 90000 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 12361 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4562 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 16923 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 410850 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 224610 |
| IRS990/CYInvestmentIncomeAmt | 0 | 193193 |
| IRS990/CYOtherExpensesAmt | 0 | 925419 |
| IRS990/CYOtherRevenueAmt | 0 | 5600 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3512859 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 111121 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2861352 |
| IRS990/CYTotalExpensesAmt | 0 | 4011381 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4122502 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 159473 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 25250 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1049 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 33116 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 34165 |
| IRS990/Desc | 0 | OPERATION OF PRESCHOOL WITH APPROXIMATELY 213 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 96 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3280015 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 18000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 18000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 296 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 296 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KRISTIN N LUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CAROL A LUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | THOMAS C LUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MATTHEW R LUND |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 90000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP/SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASST SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 410850 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 224610 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 224610 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4122502 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1843 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18972 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 20815 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 193193 |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 451658 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1710243 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 694386 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2353621 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 752497 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 729064 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3082685 |
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| IRS990/LoanOutstandingInd | 0 | false |
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| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
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| IRS990/MissionDesc | 0 | THE ORGANIZATION WAS FORMED TO ESTABLISH A PRESCHOOL, ACTIVITIES INCLUDE 2 SCHOOLS SERVING 213 STUDENTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5062114 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -16862 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5062114 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 56657 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 368829 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 425486 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 17700 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 850419 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 11096 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 105797 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 116893 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | special events |
| IRS990/OtherExpensesGrp/Desc | 3 | SUMMER PROGRAM |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1994 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 16852 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2296 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 166769 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 87506 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 23213 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 22396 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 168763 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 104358 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 25509 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 22396 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 857092 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611600 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME-REWARDS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5600 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5600 |
| IRS990/OtherRevenueTotalAmt | 0 | 5600 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 232058 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2212715 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2444773 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 17815 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 169870 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 187685 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2088 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 19913 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 22001 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 20026 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 21413 |
| IRS990/PrincipalOfficerNm | 0 | CAROL A LUND |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEES CHILD CARE PROGRAMS |
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