Civic Intelligence

West Central Child Care Connection Inc.

990 • Fiscal year 2018 • EIN 37-1302503

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 20, 2018

510 Maine Street Suite 610Quincy, IL 62301

(217) 222-2250

Siviq Scores

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

Liabilities / Assets

65th percentile

0.11x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$65,860

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Assets

$298,293

No earlier filing loaded for comparison.

Net Assets

$264,456

No earlier filing loaded for comparison.

Liabilities

$33,837

No earlier filing loaded for comparison.

Revenue

$908,275

No earlier filing loaded for comparison.

Expenses

$886,578

No earlier filing loaded for comparison.

Net Income

$21,697

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2018: $298,293Liabilities 2018: $33,837Net Assets 2018: $264,4562018Assets 2019: $295,206Liabilities 2019: $31,436Net Assets 2019: $263,7702019Assets 2020: $328,289Liabilities 2020: $38,148Net Assets 2020: $290,1412020Assets 2021: $296,614Liabilities 2021: $20,312Net Assets 2021: $276,3022021Assets 2022: $298,555Liabilities 2022: $20,980Net Assets 2022: $277,5752022Assets 2023: $328,047Liabilities 2023: $17,966Net Assets 2023: $310,0812023Assets 2024: $433,229Liabilities 2024: $140,705Net Assets 2024: $292,5242024Assets 2025: $388,423Liabilities 2025: $90,302Net Assets 2025: $298,1212025

Highlighted filing

2018

Assets$298,293
Liabilities$33,837
Net Assets$264,456

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2018: $908,275Expenses 2018: $886,578Net Income 2018: $21,6972018Revenue 2019: $944,783Expenses 2019: $945,469Net Income 2019: -$6862019Revenue 2020: $1,047,046Expenses 2020: $1,020,675Net Income 2020: $26,3712020Revenue 2021: $1,001,036Expenses 2021: $1,014,875Net Income 2021: -$13,8392021Revenue 2022: $1,113,202Expenses 2022: $1,111,929Net Income 2022: $1,2732022Revenue 2023: $1,314,125Expenses 2023: $1,281,619Net Income 2023: $32,5062023Revenue 2024: $1,248,057Expenses 2024: $1,265,614Net Income 2024: -$17,5572024Revenue 2025: $1,269,454Expenses 2025: $1,263,857Net Income 2025: $5,5972025

Highlighted filing

2018

Revenue$908,275
Expenses$886,578
Net Income$21,697
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 20, 2018
Return Version
2017v2.3
Gross Receipts
$908,275
Mission and Program Overview

Mission

Resource & referral child care

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$193,916$186,744▼ $7,172
Land, Buildings, and Equipment, Net$33,713$57,766▲ $24,053
Investments Other Securities-$21,591-
Pledges and Grants Receivable$30,444$19,193▼ $11,251
Prepaid Expenses and Deferred Charges$9,731$11,620▲ $1,889
Cash and Non-Interest-Bearing Accounts-$1,379-
Total Assets$267,804$298,293▲ $30,489
Liabilities
Other Liabilities$25,045$29,835▲ $4,790
Escrow Account Liability-$4,002-
Total Liabilities$25,045$33,837▲ $8,792
Net Assets / Fund Balance
Unrestricted Net Assets$196,282$216,522▲ $20,240
Temporarily Rstr Net Assets$46,477$47,934▲ $1,457
Total Net Assets Fund Balance$242,759$264,456▲ $21,697
Total Liabilities and Net Assets / Fund Balance$267,804$298,293▲ $30,489

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$57,766$258,489$316,255
Other Securities$21,591--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marla WillardExecutive DiFT$65,860$65,860

Board Members and Trustees

NameTitle
Bill StalderChairman
Travis BrownVice Chairma
Diane SettlesDirector
Janeane ReisDirector
Kay SeaverDirector
Lori BagleyDirector
Melaina ZabenehDirector
Michelle HagerbaumerDirector
Monica FosterDirector
Tim MillerDirector
Kirsten HammockSecretary
Jan TerryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$901,334
Program Service Revenue
$0
Investment Income
$442
Other Revenue
$6,499
All Other Contributions
$97,677
Change in Net Assets
$21,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$908,275
Total Revenue per Audited Statements
$908,275
Total Revenue per Form 990
$908,275
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$647,212
Other Expenses$175,915
Grants and Similar Amounts Paid$63,451
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$451,234$6,834-$458,068
Other Employee Benefits$66,985$1,220-$68,205
Current Officers, Directors, Trustees, and Key Employees$61,908$3,952-$65,860
Grants to Domestic Orgs$63,451--$63,451
Occupancy$32,768$10,907-$43,675
Payroll Taxes$40,329$720-$41,049
Pension Plan Contributions$13,783$247-$14,030
Depreciation Depletion$12,763--$12,763
All Other Expenses$4,292$8,213-$12,505
Travel$11,767--$11,767
Fees for Services Accounting-$9,608-$9,608
Other Expenses$6,960$732-$7,692
Total Functional Expenses$841,327$45,251$0$886,578

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$886,578
Total Expenses per Audited Statements$886,578
Total Expenses per Form 990$886,578
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sonshine KidsJerseyville, IL-Provider Assistance$15,000
Caywood Youth CenterQuincy, IL-Provider Assistance$8,738
Blessing Child Care CenterQuincy, IL3Provider Assistance$7,500
Kountry Kids Learning CenterRushville, IL3Provider Assistance$6,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacations$27,486
Other Accrued Expenses/withholdings$2,349
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 11B

Executive director of the organization reviews the form 990 before submission to agencies. Board of directors reviews subsequent to filing.

Form 990, Page 6, Part VI, Line 12C

Board members as well as staff are questioned on a conflict of interest, when it is brought to the board's attention.

Form 990, Page 6, Part VI, Line 15A

Compensation for top officials of the organziation are set by the board of directors.

Form 990, Page 6, Part VI, Line 15B

Compensation for all remaining employees is determined by the board of directors.

Form 990, Page 6, Part VI, Line 19

All governing documents, financial statements and the conflict of interest policy are available to the public upon request at the office of the organization.

Filing and Contact Details

Filer

Filer Name
West Central Child Care
EIN
37-1302503
Phone
2172222250
Address
510 MAINE STREET SUITE 610, QUINCY, IL 62301

Signing Officer

Name
Jan Terry
Title
Treasurer
Phone
2172222250
Signed
2018-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jan Terry
Formed
1993
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
14

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Erin J Wharton CPA
Phone
2172220304
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

OTHER PROGRAMS

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Funds held on behalf of employees that participate in health reimbursement accounts.

Raw XML AppendixShowing 400 of 486 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/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RESOURCE & REFERRAL CHILD CARE
IRS990/AllOtherContributionsAmt097677
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08213
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04292
IRS990/AllOtherExpensesGrp/TotalAmt012505
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARLA WILLARD
IRS990/BooksInCareOfDetail/PhoneNum02172222250
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0510 MAINE STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0QUINCY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062301
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt01379
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03952
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt061908
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt065860
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0901334
IRS990/CYGrantsAndSimilarPaidAmt063451
IRS990/CYInvestmentIncomeAmt0442
IRS990/CYOtherExpensesAmt0175915
IRS990/CYOtherRevenueAmt06499
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt021697
IRS990/CYSalariesCompEmpBnftPaidAmt0647212
IRS990/CYTotalExpensesAmt0886578
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0908275
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012763
IRS990/DepreciationDepletionGrp/TotalAmt012763
IRS990/Desc0THE ORGANIZATION PROVIDES PARENTS WITH REFERRALS OF DAYCARE SERVICES AND ALSO PROVIDES DAYCARE PROVIDERS WITH TRAININGS AND RESOURCES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/EOYAmt04002
IRS990/ExpenseAmt0458737
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09608
IRS990/FeesForServicesAccountingGrp/TotalAmt09608
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
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/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/PersonNm0BILL STALDER
IRS990/Form990PartVIISectionAGrp/PersonNm1TRAVIS BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm2JAN TERRY
IRS990/Form990PartVIISectionAGrp/PersonNm3KIRSTEN HAMMOCK
IRS990/Form990PartVIISectionAGrp/PersonNm4LORI BAGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5MONICA FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHELLE HAGERBAUMER
IRS990/Form990PartVIISectionAGrp/PersonNm7TIM MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm8JANEANE REIS
IRS990/Form990PartVIISectionAGrp/PersonNm9KAY SEAVER
IRS990/Form990PartVIISectionAGrp/PersonNm10DIANE SETTLES
IRS990/Form990PartVIISectionAGrp/PersonNm11MELAINA ZABENEH
IRS990/Form990PartVIISectionAGrp/PersonNm12MARLA WILLARD
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/ReportableCompFromOrgAmt1265860
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0803657
IRS990/GrantAmt063451
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt063451
IRS990/GrantsToDomesticOrgsGrp/TotalAmt063451
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0908275
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0442
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0442
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021591
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0258489
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033713
IRS990/LandBldgEquipBasisNetGrp/EOYAmt057766
IRS990/LandBldgEquipCostOrOtherBssAmt0316255
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RESOURCE & REFERRAL CHILD CARE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0242759
IRS990/NetAssetsOrFundBalancesEOYAmt0264456
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010907
IRS990/OccupancyGrp/ProgramServicesAmt032768
IRS990/OccupancyGrp/TotalAmt043675
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01220
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066985
IRS990/OtherEmployeeBenefitsGrp/TotalAmt068205
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02256
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1562
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2732
IRS990/OtherExpensesGrp/ProgramServicesAmt038756
IRS990/OtherExpensesGrp/ProgramServicesAmt127219
IRS990/OtherExpensesGrp/ProgramServicesAmt29112
IRS990/OtherExpensesGrp/ProgramServicesAmt36960
IRS990/OtherExpensesGrp/TotalAmt041012
IRS990/OtherExpensesGrp/TotalAmt127781
IRS990/OtherExpensesGrp/TotalAmt29112
IRS990/OtherExpensesGrp/TotalAmt37692
IRS990/OtherLiabilitiesGrp/BOYAmt025045
IRS990/OtherLiabilitiesGrp/EOYAmt029835
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc1LIBRARY FEES
IRS990/OtherRevenueMiscGrp/Desc2TRAINING FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt05829
IRS990/OtherRevenueMiscGrp/ExclusionAmt1545
IRS990/OtherRevenueMiscGrp/ExclusionAmt2125
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05829
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1545
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2125
IRS990/OtherRevenueTotalAmt06499
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06834
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0451234
IRS990/OtherSalariesAndWagesGrp/TotalAmt0458068
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0720
IRS990/PayrollTaxesGrp/ProgramServicesAmt040329
IRS990/PayrollTaxesGrp/TotalAmt041049
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0247
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013783
IRS990/PensionPlanContributionsGrp/TotalAmt014030
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030444
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt019193
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011620
IRS990/PrincipalOfficerNm0JAN TERRY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0DETERMINES CHILD CARE ASSISTANCE FOR THE ILLINOIS DEPARTMENT OF HUMAN RESOURCES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0298247
IRS990/ProgSrvcAccomActy3Grp/Desc0PERFORM ASSESSMENT AND ASSIGN RATING TO DAYCARE PROVIDERS BASED ON STATE STANDARDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt048776
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt035567
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0869660
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt089640
IRS990/PYInvestmentIncomeAmt0340
IRS990/PYOtherExpensesAmt0207461
IRS990/PYOtherRevenueAmt01403
IRS990/PYRevenuesLessExpensesAmt0424
IRS990/PYSalariesCompEmpBnftPaidAmt0573878
IRS990/PYTotalExpensesAmt0870979
IRS990/PYTotalRevenueAmt0871403
IRS990/ReconcilationRevenueExpnssAmt021697
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0193916
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0186744
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt05 YEAR TOTAL OTHER INCOME 26,872
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0901334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0869660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0876815
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0802396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0824759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04274964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0413
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01803
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06499
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01744
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010211
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014917
IRS990ScheduleA/OtherIncome170Grp/TotalAmt033371
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99170
IRS990ScheduleA/PublicSupportTotal170Amt04274964
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0901334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0869660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0876815
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0802396
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0824759
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04274964
IRS990ScheduleA/TotalSupportAmt04310541
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0403
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0403
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt057766
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0258489
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0316255
IRS990ScheduleD/ExpensesSubtotalAmt0886578
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027486
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12349
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED EXPENSES/WITHHOLDINGS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt021591
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt0908275
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS HELD ON BEHALF OF EMPLOYEES THAT PARTICIPATE IN HEALTH REIMBURSEMENT ACCOUNTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057766
IRS990ScheduleD/TotalBookValueSecuritiesAmt021591
IRS990ScheduleD/TotalExpensesPerForm990Amt0886578
IRS990ScheduleD/TotalLiabilityAmt029835
IRS990ScheduleD/TotalRevenuePerForm990Amt0908275
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0908275
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0886578
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt07500
IRS990ScheduleI/RecipientTable/CashGrantAmt16000
IRS990ScheduleI/RecipientTable/CashGrantAmt215000
IRS990ScheduleI/RecipientTable/CashGrantAmt38738
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/IRCSectionDesc13
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROVIDER ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1PROVIDER ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2PROVIDER ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3PROVIDER ASSISTANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BLESSING CHILD CARE CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1KOUNTRY KIDS LEARNING CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2SONSHINE KIDS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3CAYWOOD YOUTH CENTER
IRS990ScheduleI/RecipientTable/RecipientEIN0370661183
IRS990ScheduleI/RecipientTable/RecipientEIN1364572758
IRS990ScheduleI/RecipientTable/RecipientEIN2370754398
IRS990ScheduleI/RecipientTable/RecipientEIN3861106525
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0615 N 10TH STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1860 W WILSON STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21200 S LIBERTY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt33700 E LAKE CENTER
IRS990ScheduleI/RecipientTable/USAddress/CityNm0QUINCY
IRS990ScheduleI/RecipientTable/USAddress/CityNm1RUSHVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm2JERSEYVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm3QUINCY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd062301
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd162681
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd262052
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd362301
IRS990ScheduleI/Total501c3OrgCnt02
IRS990ScheduleI/TotalOtherOrgCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR OF THE ORGANIZATION REVIEWS THE FORM 990 BEFORE SUBMISSION TO AGENCIES. BOARD OF DIRECTORS REVIEWS SUBSEQUENT TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS AS WELL AS STAFF ARE QUESTIONED ON A CONFLICT OF INTEREST, WHEN IT IS BROUGHT TO THE BOARD'S ATTENTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR TOP OFFICIALS OF THE ORGANZIATION ARE SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR ALL REMAINING EMPLOYEES IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE OFFICE OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings