Civic Intelligence

Nehemiah Expansion Inc

990 • Fiscal year 2014 • EIN 37-1389231

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 27, 2016

Organization Profile
2208 KansasSpringfield, IL 62703

(217) 544-1423

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$857,357

Down $102,798 (-11%) from 2013

Net Assets

Down

$214,849

Down $49,375 (-19%) from 2013

Liabilities

Down

$642,508

Down $53,423 (-7.7%) from 2013

Revenue And Expenses

Revenue

Up

$722,515

Up $68,404 (+10%) from 2013

Expenses

Up

$771,890

Up $124,592 (+19%) from 2013

Net Income

Down

-$49,375

Down $56,188 (-825%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,242,859Liabilities 2010: $794,814Net Assets 2010: $448,0452010Assets 2011: $1,117,359Liabilities 2011: $820,567Net Assets 2011: $296,7922011Assets 2012: $950,074Liabilities 2012: $692,663Net Assets 2012: $257,4112012Assets 2013: $960,155Liabilities 2013: $695,931Net Assets 2013: $264,2242013Assets 2014: $875,441Liabilities 2014: $597,405Net Assets 2014: $278,0362014Assets 2014: $857,357Liabilities 2014: $642,508Net Assets 2014: $214,8492014Assets 2015: $874,157Liabilities 2015: $738,320Net Assets 2015: $135,8372015Assets 2016: $1,206,763Liabilities 2016: $1,130,369Net Assets 2016: $76,3942016Assets 2017: $1,282,562Liabilities 2017: $1,221,836Net Assets 2017: $60,7262017Assets 2018: $1,336,085Liabilities 2018: $1,323,769Net Assets 2018: $12,3162018Assets 2019: $1,316,819Liabilities 2019: $1,213,148Net Assets 2019: $103,6712019Assets 2020: $1,278,452Liabilities 2020: $1,177,085Net Assets 2020: $101,3672020Assets 2021: $1,415,284Liabilities 2021: $1,184,736Net Assets 2021: $230,5482021Assets 2022: $1,733,110Liabilities 2022: $1,513,087Net Assets 2022: $220,0232022

Highlighted filing

2014

Assets$857,357
Liabilities$642,508
Net Assets$214,849
Open 2014 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,051,8272010Expenses 2011: $749,1872011Expenses 2012: $679,2662012Revenue 2013: $654,111Expenses 2013: $647,298Net Income 2013: $6,8132013Revenue 2014: $764,342Expenses 2014: $750,530Net Income 2014: $13,8122014Revenue 2014: $722,515Expenses 2014: $771,890Net Income 2014: -$49,3752014Revenue 2015: $725,419Expenses 2015: $804,431Net Income 2015: -$79,0122015Revenue 2016: $868,287Expenses 2016: $927,730Net Income 2016: -$59,4432016Revenue 2017: $822,009Expenses 2017: $837,677Net Income 2017: -$15,6682017Revenue 2018: $749,087Expenses 2018: $797,497Net Income 2018: -$48,4102018Revenue 2019: $849,073Expenses 2019: $757,718Net Income 2019: $91,3552019Revenue 2020: $703,584Expenses 2020: $730,607Net Income 2020: -$27,0232020Revenue 2021: $859,586Expenses 2021: $730,406Net Income 2021: $129,1802021Revenue 2022: $699,331Expenses 2022: $778,389Net Income 2022: -$79,0582022

Highlighted filing

2014

Revenue$722,515
Expenses$771,890
Net Income-$49,375
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 27, 2016
Return Version
2014v6.0
Gross Receipts
$788,267
Mission and Program Overview

Mission

Provide quality childcare and improve the standard of lives for those in the neighborhood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$713,263$647,790▼ $65,473
Other Notes and Loans Receivable, Net$189,508$179,649▼ $9,859
Cash and Non-Interest-Bearing Accounts$3,507$17,218▲ $13,711
Accounts Receivable$53,877$12,700▼ $41,177
Total Assets$960,155$857,357▼ $102,798
Liabilities
Other Liabilities$673,338$642,508▼ $30,830
Accounts Payable and Accrued Expenses$22,593--
Total Liabilities$695,931$642,508▼ $53,423
Net Assets / Fund Balance
Unrestricted Net Assets$264,224$214,849▼ $49,375
Total Net Assets Fund Balance$264,224$214,849▼ $49,375
Total Liabilities and Net Assets / Fund Balance$960,155$857,357▼ $102,798

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$519,679$290,521$810,200
Land$127,405-$127,405
Equipment$350$89,714$90,064
Leasehold Improvements$356$5,007$5,363
Compensation and Service Providers

Board Members and Trustees

NameTitle
Silas JohnsonPresident
Attorney Michael DurrBoard Member
Bishop Samuel CarterBoard Member
Emma D LewisBoard Member
Evelyn WilliamsonBoard Member
Felicia HurstBoard Member
Howard Veal SrBoard Member
L Rennie JonesBoard Member
Sharon K BelerBoard Member
Tom BerkshireBoard Member
U Pete WilliamsBoard Member
William UpshawBoard Member
Michael LelysVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$7,642
Program Service Revenue
$596,240
Investment Income
$88,101
Other Revenue
$30,532
All Other Contributions
$7,642
Change in Net Assets
$-49,375

Audited Revenue Reconciliation

Revenue per Audited Statements
$722,515
Total Revenue per Audited Statements
$722,515
Total Revenue per Form 990
$722,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$417,736
Other Expenses$354,154
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$305,929$76,483-$382,412
Payments to Affiliates$85,365--$85,365
Interest-$47,982-$47,982
Payroll Taxes$28,259$7,065-$35,324
All Other Expenses$20,749$13,934-$34,683
Occupancy$22,049$1,822-$23,871
Depreciation Depletion$21,232--$21,232
Fees for Services Accounting$14,880$3,720-$18,600
Insurance$15,980--$15,980
Office Expenses-$9,027-$9,027
Fees for Services Other$8,502--$8,502
Other Expenses$8,398--$8,398
Advertising$4,888--$4,888
Conferences and Meetings-$3,180-$3,180
Total Functional Expenses$608,677$163,213$0$771,890

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$771,890
Total Expenses per Audited Statements$771,890
Total Expenses per Form 990$771,890
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
Mortgage and Notes Payable$596,772
Payroll Liabilities$27,919
Payable to Calvary$17,817
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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, Page 6, Part VI, Line 11B

“The irs 990 is made available to the board of directors before it is filed.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Nehemiah Expansion Inc
EIN
37-1389231
Phone
2175441423
Address
2208 KANSAS, SPRINGFIELD, IL 62703

Signing Officer

Name
Silas Johnson
Title
President
Phone
2175441423
Signed
2016-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Silas Johnson
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
25

Preparer

Firm
Estes Bridgewater & Ogden
Address
901 S SECOND ST, SPRINGFIELD, IL 62704
Preparer
Lori K Milosevich
Phone
2175288473
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“Return is being amended to match audited financial statements that were not available when the initial return was timely filed.”

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

“Provide quality childcare and improve lives in the neighborhood.”

Raw XML AppendixShowing 400 of 449 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt022593
IRS990/AccountsReceivableGrp/BOYAmt053877
IRS990/AccountsReceivableGrp/EOYAmt012700
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE QUALITY CHILDCARE AND IMPROVE THE STANDARD OF LIVES FOR THOSE IN THE NEIGHBORHOOD.
IRS990/AdvertisingGrp/ProgramServicesAmt04888
IRS990/AdvertisingGrp/TotalAmt04888
IRS990/AllOtherContributionsAmt07642
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013934
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020749
IRS990/AllOtherExpensesGrp/TotalAmt034683
IRS990/AmendedReturnInd0X
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0SILAS JOHNSON
IRS990/BooksInCareOfDetail/PhoneNum02175441423
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02208 KANSAS
IRS990/BooksInCareOfDetail/USAddress/CityNm0SPRINGFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062703
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03507
IRS990/CashNonInterestBearingGrp/EOYAmt017218
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03180
IRS990/ConferencesMeetingsGrp/TotalAmt03180
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07642
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt088101
IRS990/CYOtherExpensesAmt0354154
IRS990/CYOtherRevenueAmt030532
IRS990/CYProgramServiceRevenueAmt0596240
IRS990/CYRevenuesLessExpensesAmt0-49375
IRS990/CYSalariesCompEmpBnftPaidAmt0417736
IRS990/CYTotalExpensesAmt0771890
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0722515
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021232
IRS990/DepreciationDepletionGrp/TotalAmt021232
IRS990/Desc0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0574055
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03720
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014880
IRS990/FeesForServicesAccountingGrp/TotalAmt018600
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt08502
IRS990/FeesForServicesOtherGrp/TotalAmt08502
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
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/PersonNm0EMMA D LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm1SHARON K BELER
IRS990/Form990PartVIISectionAGrp/PersonNm2U PETE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm3EVELYN WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM UPSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm5FELICIA HURST
IRS990/Form990PartVIISectionAGrp/PersonNm6BISHOP SAMUEL CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm7L RENNIE JONES
IRS990/Form990PartVIISectionAGrp/PersonNm8HOWARD VEAL SR
IRS990/Form990PartVIISectionAGrp/PersonNm9ATTORNEY MICHAEL DURR
IRS990/Form990PartVIISectionAGrp/PersonNm10TOM BERKSHIRE
IRS990/Form990PartVIISectionAGrp/PersonNm11SILAS JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL LELYS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRES
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt079129
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0144881
IRS990/GrossReceiptsAmt0788267
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt015980
IRS990/InsuranceGrp/TotalAmt015980
IRS990/InterestGrp/ManagementAndGeneralAmt047982
IRS990/InterestGrp/TotalAmt047982
IRS990/InvestmentIncomeGrp/ExclusionAmt08972
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08972
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0385242
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0713263
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0647790
IRS990/LandBldgEquipCostOrOtherBssAmt01033032
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt065752
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE QUALITY CHILDCARE AND IMPROVE THE STANDARD OF LIVES FOR THOSE IN THE NEIGHBORHOOD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0264224
IRS990/NetAssetsOrFundBalancesEOYAmt0214849
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt079129
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt079129
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01822
IRS990/OccupancyGrp/ProgramServicesAmt022049
IRS990/OccupancyGrp/TotalAmt023871
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09027
IRS990/OfficeExpensesGrp/TotalAmt09027
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2LAWNCARE
IRS990/OtherExpensesGrp/Desc3REAL ESTATE TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt032930
IRS990/OtherExpensesGrp/ProgramServicesAmt122993
IRS990/OtherExpensesGrp/ProgramServicesAmt216523
IRS990/OtherExpensesGrp/ProgramServicesAmt38398
IRS990/OtherExpensesGrp/TotalAmt032930
IRS990/OtherExpensesGrp/TotalAmt122993
IRS990/OtherExpensesGrp/TotalAmt216523
IRS990/OtherExpensesGrp/TotalAmt38398
IRS990/OtherLiabilitiesGrp/BOYAmt0673338
IRS990/OtherLiabilitiesGrp/EOYAmt0642508
IRS990/OtherRevenueMiscGrp/Desc0DEVELOPER FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021716
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18816
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021716
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18816
IRS990/OtherRevenueTotalAmt030532
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076483
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0305929
IRS990/OtherSalariesAndWagesGrp/TotalAmt0382412
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0189508
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0179649
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt085365
IRS990/PaymentsToAffiliatesGrp/TotalAmt085365
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07065
IRS990/PayrollTaxesGrp/ProgramServicesAmt028259
IRS990/PayrollTaxesGrp/TotalAmt035324
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SILAS JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0595683
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0595683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1557
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt034622
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09391
IRS990/PYOtherExpensesAmt0215195
IRS990/PYOtherRevenueAmt047654
IRS990/PYProgramServiceRevenueAmt0597066
IRS990/PYRevenuesLessExpensesAmt06813
IRS990/PYSalariesCompEmpBnftPaidAmt0432103
IRS990/PYTotalExpensesAmt0647298
IRS990/PYTotalRevenueAmt0654111
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-49375
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 43,647
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0300532
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0308174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08972
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09391
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0184
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021588
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0626772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0644720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0639701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0730043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0885373
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03526609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050783
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt043647
IRS990ScheduleA/OtherIncome509Grp/TotalAmt043647
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97600
IRS990ScheduleA/PublicSupportPY509Pct00.97810
IRS990ScheduleA/PublicSupportTotal509Amt03834783
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0634414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0644720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0639701
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0730043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01185905
IRS990ScheduleA/Total509Grp/TotalAmt03834783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0643386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0654111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0639885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0740691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01251140
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03929213
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0519679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0290521
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0810200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0350
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089714
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090064
IRS990ScheduleD/ExpensesSubtotalAmt0771890
IRS990ScheduleD/LandGrp/BookValueAmt0127405
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127405
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0356
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05007
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0596772
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt127919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE AND NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYABLE TO CALVARY
IRS990ScheduleD/RevenueSubtotalAmt0722515
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0647790
IRS990ScheduleD/TotalExpensesPerForm990Amt0771890
IRS990ScheduleD/TotalLiabilityAmt0642508
IRS990ScheduleD/TotalRevenuePerForm990Amt0722515
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0722515
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0771890
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURN IS BEING AMENDED TO MATCH AUDITED FINANCIAL STATEMENTS THAT WERE NOT AVAILABLE WHEN THE INITIAL RETURN WAS TIMELY FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE IRS 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0960155
IRS990/TotalAssetsEOYAmt0857357
IRS990/TotalAssetsGrp/BOYAmt0960155
IRS990/TotalAssetsGrp/EOYAmt0857357
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07642
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0163213
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0608677
IRS990/TotalFunctionalExpensesGrp/TotalAmt0771890
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0695931
IRS990/TotalLiabilitiesEOYAmt0642508
IRS990/TotalLiabilitiesGrp/BOYAmt0695931
IRS990/TotalLiabilitiesGrp/EOYAmt0642508
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0264224
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0214849

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$857,357
Liabilities
$642,508
Net assets
$214,849
Revenue
$722,515
Expenses
$771,890
Net income
-$49,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.73$1.51$0.22$0.70$0.78$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.42$1.18$0.23$0.86$0.73$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.28$1.18$0.10$0.70$0.73$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.32$1.21$0.10$0.85$0.76$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.34$1.32$0.01$0.75$0.80$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.28$1.22$0.06$0.82$0.84$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.21$1.13$0.08$0.87$0.93$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.87$0.74$0.14$0.73$0.80$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.60$0.28$0.76$0.75$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.64$0.21$0.72$0.77$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.96$0.70$0.26$0.65$0.65$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.69$0.26$0.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.82$0.30$0.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.79$0.45$1.05