Civic Intelligence

Nehemiah Expansion Inc

990 • Fiscal year 2018 • EIN 37-1389231

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile
2208 KansasSpringfield, IL 62703

(217) 544-1423

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

2.09x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-9.1%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

58th percentile

3.5%

Faster asset growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

12th percentile

-23%

Faster revenue growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,327,120

Up $44,558 (+3.5%) from 2017

Net Assets

Down

$3,196

Down $57,530 (-95%) from 2017

Liabilities

Up

$1,323,924

Up $102,088 (+8.4%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin22nd percentile

Revenue

Down

$633,606

Down $188,403 (-23%) from 2017

Expenses

Down

$691,136

Down $146,541 (-17%) from 2017

Net Income

Down

-$57,530

Down $41,862 (-267%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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 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: $1,327,120Liabilities 2018: $1,323,924Net Assets 2018: $3,1962018Assets 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

2018

Assets$1,327,120
Liabilities$1,323,924
Net Assets$3,196
Open 2018 Filing

Operations Trend

Revenue Growth12th percentile

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 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: $633,606Expenses 2018: $691,136Net Income 2018: -$57,5302018Revenue 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

2018

Revenue$633,606
Expenses$691,136
Net Income-$57,530
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$633,606
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$1,105,110$1,153,868▲ $48,758
Other Notes and Loans Receivable, Net$177,452$173,252▼ $4,200
Total Assets$1,282,562$1,327,120▲ $44,558
Liabilities
Other Liabilities$1,218,496$1,322,431▲ $103,935
Accounts Payable and Accrued Expenses$3,340$1,493▼ $1,847
Total Liabilities$1,221,836$1,323,924▲ $102,088
Net Assets / Fund Balance
Unrestricted Net Assets$60,726$3,196▼ $57,530
Total Net Assets Fund Balance$60,726$3,196▼ $57,530
Total Liabilities and Net Assets / Fund Balance$1,282,562$1,327,120▲ $44,558

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$436,581$373,619$810,200
Land$716,865-$716,865
Equipment$422$90,192$90,614
Leasehold Improvements-$5,363$5,363
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Silas JohnsonPresident
Attorney Michael DurrBoard Member
Emma D LewisBoard Member
Felicia HurstBoard Member
Howard Veal SrBoard Member
L Rennie JonesBoard Member
Maryann PhillipsBoard Member
U Pete WilliamsBoard Member
Sharon K BelerAsst Secreta
Hannah HoodSecretary
Tom BerkshireTreasurer
Kendra NewmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$539,190
Investment Income
$14
Other Revenue
$94,402
Change in Net Assets
$-57,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$459,238
Other Expenses$231,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$331,475$82,869-$414,344
Interest-$54,159-$54,159
Payroll Taxes$30,711$7,678-$38,389
Occupancy$21,355$5,339-$26,694
Insurance$19,453$4,863-$24,316
Depreciation Depletion$20,935--$20,935
All Other Expenses$2,788$10,580-$13,368
Fees for Services Accounting$10,560$2,640-$13,200
Other Expenses$8,158$4,193-$8,158
Other Employee Benefits$5,204$1,301-$6,505
Office Expenses-$5,246-$5,246
Advertising$1,514$378-$1,892
Fees for Services Legal$400$100-$500
Conferences and Meetings-$320-$320
Total Functional Expenses$511,470$179,666$0$691,136
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$1,214,231
Other Loans$57,817
Bank Overdraft$43,789
Payroll Liabilities$6,344
Rent Deposits$250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Silas Johnson
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
20

Preparer

Firm
Estes Bridgewater & Ogden
Address
901 S SECOND ST, SPRINGFIELD, IL 62704
Preparer
Terri L Phelps
Phone
2175288473
Supplemental Narrative

Additional Explanations

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

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

Raw XML AppendixShowing 400 of 439 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03340
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01493
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE QUALITY CHILDCARE AND IMPROVE THE STANDARD OF LIVES FOR THOSE IN THE NEIGHBORHOOD.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0378
IRS990/AdvertisingGrp/ProgramServicesAmt01514
IRS990/AdvertisingGrp/TotalAmt01892
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010580
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02788
IRS990/AllOtherExpensesGrp/TotalAmt013368
IRS990/AuditCommitteeInd0false
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/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0320
IRS990/ConferencesMeetingsGrp/TotalAmt0320
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt014
IRS990/CYOtherExpensesAmt0231898
IRS990/CYOtherRevenueAmt094402
IRS990/CYProgramServiceRevenueAmt0539190
IRS990/CYRevenuesLessExpensesAmt0-57530
IRS990/CYSalariesCompEmpBnftPaidAmt0459238
IRS990/CYTotalExpensesAmt0691136
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0633606
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020935
IRS990/DepreciationDepletionGrp/TotalAmt020935
IRS990/Desc0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0490535
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02640
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010560
IRS990/FeesForServicesAccountingGrp/TotalAmt013200
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0100
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0400
IRS990/FeesForServicesLegalGrp/TotalAmt0500
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/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/PersonNm0EMMA D LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm1U PETE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2FELICIA HURST
IRS990/Form990PartVIISectionAGrp/PersonNm3L RENNIE JONES
IRS990/Form990PartVIISectionAGrp/PersonNm4HOWARD VEAL SR
IRS990/Form990PartVIISectionAGrp/PersonNm5ATTORNEY MICHAEL DURR
IRS990/Form990PartVIISectionAGrp/PersonNm6MARYANN PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm7SILAS JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm8SHARON K BELER
IRS990/Form990PartVIISectionAGrp/PersonNm9KENDRA NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10TOM BERKSHIRE
IRS990/Form990PartVIISectionAGrp/PersonNm11HANNAH HOOD
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/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/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/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASST SECRETA
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0633606
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04863
IRS990/InsuranceGrp/ProgramServicesAmt019453
IRS990/InsuranceGrp/TotalAmt024316
IRS990/InterestGrp/ManagementAndGeneralAmt054159
IRS990/InterestGrp/TotalAmt054159
IRS990/InvestmentIncomeGrp/ExclusionAmt014
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0469174
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01105110
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01153868
IRS990/LandBldgEquipCostOrOtherBssAmt01623042
IRS990/LegalDomicileStateCd0IL
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/NetAssetsOrFundBalancesBOYAmt060726
IRS990/NetAssetsOrFundBalancesEOYAmt03196
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05339
IRS990/OccupancyGrp/ProgramServicesAmt021355
IRS990/OccupancyGrp/TotalAmt026694
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05246
IRS990/OfficeExpensesGrp/TotalAmt05246
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01301
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05204
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06505
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc3LAWNCARE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04193
IRS990/OtherExpensesGrp/ProgramServicesAmt024000
IRS990/OtherExpensesGrp/ProgramServicesAmt116772
IRS990/OtherExpensesGrp/ProgramServicesAmt218145
IRS990/OtherExpensesGrp/ProgramServicesAmt38158
IRS990/OtherExpensesGrp/TotalAmt024000
IRS990/OtherExpensesGrp/TotalAmt120965
IRS990/OtherExpensesGrp/TotalAmt218145
IRS990/OtherExpensesGrp/TotalAmt38158
IRS990/OtherLiabilitiesGrp/BOYAmt01218496
IRS990/OtherLiabilitiesGrp/EOYAmt01322431
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1DEVELOPER FEES
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038833
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt133403
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt222166
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038833
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133403
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt222166
IRS990/OtherRevenueTotalAmt094402
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082869
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0331475
IRS990/OtherSalariesAndWagesGrp/TotalAmt0414344
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0177452
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0173252
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07678
IRS990/PayrollTaxesGrp/ProgramServicesAmt030711
IRS990/PayrollTaxesGrp/TotalAmt038389
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SILAS JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0529565
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0529565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19625
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt020935
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PYOtherExpensesAmt0276053
IRS990/PYOtherRevenueAmt0155113
IRS990/PYProgramServiceRevenueAmt0512036
IRS990/PYRevenuesLessExpensesAmt0-68657
IRS990/PYSalariesCompEmpBnftPaidAmt0459758
IRS990/PYTotalExpensesAmt0735811
IRS990/PYTotalRevenueAmt0667154
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-57530
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09859
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017501
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt08972
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0633592
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0667149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0858378
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0725332
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0626772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03511223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09128
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99480
IRS990ScheduleA/PublicSupportTotal509Amt03528724
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0633592
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0667149
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0868237
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0725332
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0634414
IRS990ScheduleA/Total509Grp/TotalAmt03528724
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0633606
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0667154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0868287
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0725419
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0643386
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03537852
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0436581
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0373619
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0810200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090192
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090614
IRS990ScheduleD/LandGrp/BookValueAmt0716865
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0716865
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05363
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01214231
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt157817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt243789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt36344
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE AND NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BANK OVERDRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4RENT DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01153868
IRS990ScheduleD/TotalLiabilityAmt01322431
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE QUALITY CHILDCARE AND IMPROVE LIVES IN THE NEIGHBORHOOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE IRS 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01282562
IRS990/TotalAssetsEOYAmt01327120
IRS990/TotalAssetsGrp/BOYAmt01282562
IRS990/TotalAssetsGrp/EOYAmt01327120
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0179666
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0511470
IRS990/TotalFunctionalExpensesGrp/TotalAmt0691136
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01221836
IRS990/TotalLiabilitiesEOYAmt01323924
IRS990/TotalLiabilitiesGrp/BOYAmt01221836
IRS990/TotalLiabilitiesGrp/EOYAmt01323924
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt060726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03196
IRS990/TotalOtherProgSrvcExpenseAmt020935
IRS990/TotalProgramServiceExpensesAmt0511470
IRS990/TotalProgramServiceRevenueAmt0539190
IRS990/TotalRevenueGrp/ExclusionAmt014
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0633592
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0633606
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01282562
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01327120
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt060726
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03196
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0317 SOUTH 15TH ST
IRS990/USAddress/CityNm0SPRINGFIELD
IRS990/USAddress/StateAbbreviationCd0IL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,327,120
Liabilities
$1,323,924
Net assets
$3,196
Revenue
$633,606
Expenses
$691,136
Net income
-$57,530
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
2018Detailed filing. Detailed filing data is available for this year.$1.33$1.32$0.00$0.63$0.69$0.06
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
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