Civic Intelligence

Newaygo Child Development Center Croton

990 • Fiscal year 2017 • EIN 38-1983241

Nov 01, 2016 to Oct 31, 2017 • Filed on Nov 28, 2017

Organization ProfileN/A
5764 DivisionNewaygo, MI 49337

(231) 652-6611

Siviq Scores

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

Liabilities / Assets

86th percentile

0.32x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

48th percentile

2.5%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

-6.2%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$65,698

Up $11,867 (+22%) from 2016

Net Assets

Up

$44,959

Up $9,969 (+28%) from 2016

Liabilities

Up

$20,739

Up $1,898 (+10%) from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin48th percentile

Revenue

Down

$398,360

Down $26,243 (-6.2%) from 2016

Expenses

Down

$388,391

Down $41,917 (-9.7%) from 2016

Net Income

Up

$9,969

Up $15,674 (+275%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$200K$150K$100K$50K$0Assets 2011: $104,740Liabilities 2011: $25,723Net Assets 2011: $79,0172011Assets 2012: $106,163Liabilities 2012: $25,410Net Assets 2012: $80,7532012Assets 2013: $81,442Liabilities 2013: $24,910Net Assets 2013: $56,5322013Assets 2014: $80,614Liabilities 2014: $18,052Net Assets 2014: $62,5622014Assets 2015: $58,778Liabilities 2015: $18,084Net Assets 2015: $40,6942015Assets 2016: $53,831Liabilities 2016: $18,841Net Assets 2016: $34,9902016Assets 2017: $65,698Liabilities 2017: $20,739Net Assets 2017: $44,9592017Assets 2018: $64,633Liabilities 2018: $24,657Net Assets 2018: $39,9762018Assets 2019: $54,916Liabilities 2019: $21,949Net Assets 2019: $32,9672019Assets 2020: $107,400Liabilities 2020: $32,040Net Assets 2020: $75,3602020Assets 2021: $154,808Liabilities 2021: $69,036Net Assets 2021: $85,7722021

Highlighted filing

2017

Assets$65,698
Liabilities$20,739
Net Assets$44,959
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $489,395Expenses 2011: $480,247Net Income 2011: $9,1482011Revenue 2012: $482,640Expenses 2012: $480,904Net Income 2012: $1,7362012Revenue 2013: $286,631Expenses 2013: $312,682Net Income 2013: -$26,0512013Revenue 2014: $387,157Expenses 2014: $381,129Net Income 2014: $6,0282014Revenue 2015: $419,042Expenses 2015: $449,123Net Income 2015: -$30,0812015Revenue 2016: $424,603Expenses 2016: $430,308Net Income 2016: -$5,7052016Revenue 2017: $398,360Expenses 2017: $388,391Net Income 2017: $9,9692017Revenue 2018: $398,888Expenses 2018: $403,871Net Income 2018: -$4,9832018Revenue 2019: $408,799Expenses 2019: $415,808Net Income 2019: -$7,0092019Revenue 2020: $460,375Expenses 2020: $417,982Net Income 2020: $42,3932020Revenue 2021: $422,357Expenses 2021: $411,945Net Income 2021: $10,4122021

Highlighted filing

2017

Revenue$398,360
Expenses$388,391
Net Income$9,969
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Nov 28, 2017
Return Version
2016v3.0
Gross Receipts
$398,360
Mission and Program Overview

Mission

HEAD START, PRESCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$24,310$44,996▲ $20,686
Land, Buildings, and Equipment, Net$25,645$19,286▼ $6,359
Prepaid Expenses and Deferred Charges$1,559$891▼ $668
Accounts Receivable$2,317$525▼ $1,792
Total Assets$53,831$65,698▲ $11,867
Liabilities
Other Liabilities$18,841$20,739▲ $1,898
Total Liabilities$18,841$20,739▲ $1,898
Net Assets / Fund Balance
Unrestricted Net Assets$34,990$44,959▲ $9,969
Total Net Assets Fund Balance$34,990$44,959▲ $9,969
Total Liabilities and Net Assets / Fund Balance$53,831$65,698▲ $11,867

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,412$75,498$79,910
Equipment$14,874$14,092$28,966
Buildings-$1,354$1,354

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$30,062-▲ $2,066-$32,206
2016$29,673-▲ $2,092-$29,776
2015$37,725-▼ $1,010-$29,673
2014$44,118-▲ $1,509-$37,725
2013$37,215-▲ $7,187-$44,118
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Kathy TeverbaughPresident
Mary RitterV-president
Tina HessCommunity Re
Desirae M PattersonExecutive Di
George StoneParent Rep.
Senaida HudsonSecretary
Valerie SmuldersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$398,357
Program Service Revenue
$0
Investment Income
$3
Other Revenue
$0
All Other Contributions
$42,406
Change in Net Assets
$9,969

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$34,973
Food Inventory1$5,134
Total Noncash Contributions2$40,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$274,169
Other Expenses$114,222
Total Fundraising Expense$3,657
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$174,457--$174,457
Other Employee Benefits$50,151$54$22$50,227
Current Officers, Directors, Trustees, and Key Employees$21,949$8,442$3,377$33,768
Payroll Taxes$14,814$645$258$15,717
Other Expenses$7,391--$7,391
Depreciation Depletion$6,359--$6,359
All Other Expenses$6,002--$6,002
Insurance$2,493--$2,493
Office Expenses-$2,186-$2,186
Travel$345--$345
Total Functional Expenses$373,407$11,327$3,657$388,391
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 Wages and Compensated Absenc$20,739
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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

“Reviewed by the executive director.”

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

“Annually, all board members, the executive director and employees with purchasing responsibilities, are required to report, in writing, all reportable conflicts to the chair of the board and the executive director. The exeuctive director reviews the forms completed by employees and the board reviews the forms completed by the executive director to determine appropriate resolution if needed.”

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

“All wages are approved by the board of directors during board meetings.”

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

“All wages are approved by the board of directors during board meetings.”

Form 990, Page 6, Part VI, Line 19

“All documents are kept in the administrative office and are produced upon request. Parent handbooks also point to policies that are available upon request.”

Filing and Contact Details

Filer

Filer Name
Newaygo Child Development Center -
EIN
38-1983241
Phone
2316526611
Address
5764 DIVISION, NEWAYGO, MI 49337

Signing Officer

Name
Desirae M Patterson
Title
Executive Director
Phone
2316526611
Signed
2017-11-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Desirae M Patterson
Formed
1971
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
16

Preparer

Firm
H&s Companies Pc
Address
PO BOX 9, FREMONT, MI 49412
Preparer
Daniel R Slate
Phone
2319246890
Supplemental Narrative

Additional Explanations

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

“Other: wrap around for children meeting the requirements of other programs.”

Raw XML Appendix394 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/AccountsReceivableGrp/BOYAmt02317
IRS990/AccountsReceivableGrp/EOYAmt0525
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0HEAD START, PRESCHOOL
IRS990/AllOtherContributionsAmt042406
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06002
IRS990/AllOtherExpensesGrp/TotalAmt06002
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BooksInCareOfDetail/PersonNm0DESIRAE PATTERSON
IRS990/BooksInCareOfDetail/PhoneNum02316526611
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05764 DIVISION
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEWAYGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049337
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt024310
IRS990/CashNonInterestBearingGrp/EOYAmt044996
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt03377
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt08442
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt021949
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt033768
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0398357
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03
IRS990/CYOtherExpensesAmt0114222
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt09969
IRS990/CYSalariesCompEmpBnftPaidAmt0274169
IRS990/CYTotalExpensesAmt0388391
IRS990/CYTotalFundraisingExpenseAmt03657
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0398360
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06359
IRS990/DepreciationDepletionGrp/TotalAmt06359
IRS990/Desc0GREAT START READINESS PROGRAM: PROVIDES KINDERGARTEN READINESS FOR CHILDREAN AT RISK OF SCHOOL FAILURE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0324038
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0TINA HESS
IRS990/Form990PartVIISectionAGrp/PersonNm1GEORGE STONE
IRS990/Form990PartVIISectionAGrp/PersonNm2DESIRAE M PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHY TEVERBAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY RITTER
IRS990/Form990PartVIISectionAGrp/PersonNm5VALERIE SMULDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6SENAIDA HUDSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0COMMUNITY RE
IRS990/Form990PartVIISectionAGrp/TitleTxt1PARENT REP.
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4V-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0355951
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0398360
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt02493
IRS990/InsuranceGrp/TotalAmt02493
IRS990/InvestmentIncomeGrp/ExclusionAmt03
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt090944
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025645
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019286
IRS990/LandBldgEquipCostOrOtherBssAmt0110230
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HEAD START, PRESCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt034990
IRS990/NetAssetsOrFundBalancesEOYAmt044959
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt040107
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02186
IRS990/OfficeExpensesGrp/TotalAmt02186
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt022
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050151
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050227
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES - GSRP
IRS990/OtherExpensesGrp/Desc1IN-KIND DONATIONS - RENT
IRS990/OtherExpensesGrp/Desc2SUPPLIES - GSRP
IRS990/OtherExpensesGrp/Desc3SUPPLIES - CACFP
IRS990/OtherExpensesGrp/ProgramServicesAmt041318
IRS990/OtherExpensesGrp/ProgramServicesAmt134973
IRS990/OtherExpensesGrp/ProgramServicesAmt213155
IRS990/OtherExpensesGrp/ProgramServicesAmt37391
IRS990/OtherExpensesGrp/TotalAmt041318
IRS990/OtherExpensesGrp/TotalAmt134973
IRS990/OtherExpensesGrp/TotalAmt213155
IRS990/OtherExpensesGrp/TotalAmt37391
IRS990/OtherLiabilitiesGrp/BOYAmt018841
IRS990/OtherLiabilitiesGrp/EOYAmt020739
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0174457
IRS990/OtherSalariesAndWagesGrp/TotalAmt0174457
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0258
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0645
IRS990/PayrollTaxesGrp/ProgramServicesAmt014814
IRS990/PayrollTaxesGrp/TotalAmt015717
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01559
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0891
IRS990/PrincipalOfficerNm0DESIRAE M PATTERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE FOOD PROGRAM: PROVIDES NUTRITIOUS MEALS FOR CHILDREN MEETING THE REQUIREMENTS OF THE OTHER PROGRAMS DURING THE PROGRAM DAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt039173
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER: WRAP AROUND FOR CHILDREN MEETING THE REQUIREMENTS OF OTHER PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt010196
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0424601
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0111319
IRS990/PYRevenuesLessExpensesAmt0-5705
IRS990/PYSalariesCompEmpBnftPaidAmt0318989
IRS990/PYTotalExpensesAmt0430308
IRS990/PYTotalRevenueAmt0424603
IRS990/ReconcilationRevenueExpnssAmt09969
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01354
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01354
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-77
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt030062
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt032206
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02066
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-289
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029673
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt029776
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-1700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02092
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-409
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt037725
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029673
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-6633
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1010
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-402
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt044118
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt037725
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-7500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01509
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-284
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt037215
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt044118
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07187
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt014874
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014092
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028966
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04412
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075498
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt079910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES AND COMPENSATED ABSENC
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019286
IRS990ScheduleD/TotalLiabilityAmt020739
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS INCLUDED IN LOCAL NEWSPAPER ADS AND IN OTHER MEDIA RELEASES. THE POLICY IS ALSO DISPLAYED IN THE ADMINISTRATIVE AND SCHOOL BUILDINGS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GOVERNMENT GRANTS RECEIVED GREAT START READINESS PROGRAM 337,193 CHILD CARE FOOD PROGRAM 14,232 TOTAL 351,425
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt05134
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0IN-KIND RENT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt034973
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER: WRAP AROUND FOR CHILDREN MEETING THE REQUIREMENTS OF OTHER PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, ALL BOARD MEMBERS, THE EXECUTIVE DIRECTOR AND EMPLOYEES WITH PURCHASING RESPONSIBILITIES, ARE REQUIRED TO REPORT, IN WRITING, ALL REPORTABLE CONFLICTS TO THE CHAIR OF THE BOARD AND THE EXECUTIVE DIRECTOR. THE EXEUCTIVE DIRECTOR REVIEWS THE FORMS COMPLETED BY EMPLOYEES AND THE BOARD REVIEWS THE FORMS COMPLETED BY THE EXECUTIVE DIRECTOR TO DETERMINE APPROPRIATE RESOLUTION IF NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL WAGES ARE APPROVED BY THE BOARD OF DIRECTORS DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL WAGES ARE APPROVED BY THE BOARD OF DIRECTORS DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE KEPT IN THE ADMINISTRATIVE OFFICE AND ARE PRODUCED UPON REQUEST. PARENT HANDBOOKS ALSO POINT TO POLICIES THAT ARE 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 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/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt053831
IRS990/TotalAssetsEOYAmt065698
IRS990/TotalAssetsGrp/BOYAmt053831
IRS990/TotalAssetsGrp/EOYAmt065698
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0398357
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03657
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011327
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0373407
IRS990/TotalFunctionalExpensesGrp/TotalAmt0388391
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018841
IRS990/TotalLiabilitiesEOYAmt020739
IRS990/TotalLiabilitiesGrp/BOYAmt018841
IRS990/TotalLiabilitiesGrp/EOYAmt020739
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt034990
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt044959
IRS990/TotalOtherProgSrvcExpenseAmt010196
IRS990/TotalProgramServiceExpensesAmt0373407
IRS990/TotalRevenueGrp/ExclusionAmt03
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0398360
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt053831
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt065698
IRS990/TravelGrp/ProgramServicesAmt0345
IRS990/TravelGrp/TotalAmt0345
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt034990
IRS990/UnrestrictedNetAssetsGrp/EOYAmt044959
IRS990/USAddress/AddressLine1Txt0762 W 68TH STREET
IRS990/USAddress/CityNm0NEWAYGO
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049337
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DESIRAE M PATTERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02316526611
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEWAYGO CHILD DEVELOPMENT CENTER -
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CROTON
ReturnHeader/Filer/BusinessNameControlTxt0NEWA
ReturnHeader/Filer/EIN0381983241
ReturnHeader/Filer/PhoneNum02316526611
ReturnHeader/Filer/USAddress/AddressLine1Txt05764 DIVISION
ReturnHeader/Filer/USAddress/CityNm0NEWAYGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049337
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06AB55ECEF8D446F7D28DCDE0B149F4EA6763BCDB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId041066DB5E9A0763B25EA71162A7B79AE140B428E
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382563599
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H&S COMPANIES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 9
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049412
ReturnHeader/PreparerPersonGrp/PhoneNum02319246890
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL R SLATE
ReturnHeader/ReturnTs02018-02-01T08:35:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-11-01
ReturnHeader/TaxPeriodEndDt02017-10-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,698
Liabilities
$20,739
Net assets
$44,959
Revenue
$398,360
Expenses
$388,391
Net income
$9,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$1.55$0.69$0.86$4.22$4.12$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.32$0.75$4.60$4.18$0.42
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.22$0.33$4.09$4.16$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.25$0.40$3.99$4.04$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.21$0.45$3.98$3.88$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.19$0.35$4.25$4.30$0.06
2015Summary only. Only limited summary data is available for this year.$0.59$0.18$0.41$4.19$4.49$0.30
2014Summary only. Only limited summary data is available for this year.$0.81$0.18$0.63$3.87$3.81$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.25$0.57$2.87$3.13$0.26
2012Summary only. Only limited summary data is available for this year.$1.06$0.25$0.81$4.83$4.81$0.02
2011Summary only. Only limited summary data is available for this year.$1.05$0.26$0.79$4.89$4.80$0.09