Civic Intelligence

Parkside Preschool Center Ltd

EIN 39-1190711 • 501(c)3 • Merrill, WI

Profile

To provide high quality daycare to area children

207 E 1st StMerrill, WI 54452

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.12x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

56th percentile

0.03x

Higher debt load relative to revenue than 56% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

49th percentile

4.1%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

62nd percentile

8.7%

Faster asset growth than 62% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

46th percentile

4.6%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$204,961

Up $16,441 (+8.7%) from 2024

Liabilities

Down

$24,087

Down $14,901 (-38%) from 2024

Net Assets

Up

$180,874

Up $31,342 (+21%) from 2024

Operations
Liabilities / Revenue56th percentileNet Margin49th percentile

Revenue

Up

$771,080

Up $33,991 (+4.6%) from 2024

Expenses

Down

$739,738

Down $10,553 (-1.4%) from 2024

Net Income

Up

$31,342

Up $44,544 (+337%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0-$100KAssets 2011: $64,784Liabilities 2011: $107,787Net Assets 2011: -$43,0032011Assets 2012: $104,574Liabilities 2012: $105,589Net Assets 2012: -$1,0142012Assets 2013: $138,445Liabilities 2013: $103,159Net Assets 2013: $35,2852013Assets 2014: $138,361Liabilities 2014: $100,498Net Assets 2014: $37,8632014Assets 2015: $139,939Liabilities 2015: $97,713Net Assets 2015: $42,2262015Assets 2016: $169,094Liabilities 2016: $108,673Net Assets 2016: $60,4212016Assets 2017: $172,217Liabilities 2017: $92,877Net Assets 2017: $79,3392017Assets 2018: $149,384Liabilities 2018: $89,191Net Assets 2018: $60,1922018Assets 2019: $194,447Liabilities 2019: $86,163Net Assets 2019: $108,2842019Assets 2020: $269,667Liabilities 2020: $83,476Net Assets 2020: $186,1912020Assets 2021: $289,054Liabilities 2021: $79,044Net Assets 2021: $210,0102021Assets 2022: $289,868Liabilities 2022: $76,598Net Assets 2022: $213,2702022Assets 2023: $195,177Liabilities 2023: $32,443Net Assets 2023: $162,7342023Assets 2024: $188,520Liabilities 2024: $38,988Net Assets 2024: $149,5322024Assets 2025: $204,961Liabilities 2025: $24,087Net Assets 2025: $180,8742025

Highlighted filing

2025

Assets$204,961
Liabilities$24,087
Net Assets$180,874
Open 2025 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $345,403Expenses 2011: $328,374Net Income 2011: $17,0292011Revenue 2012: $386,445Expenses 2012: $344,457Net Income 2012: $41,9882012Revenue 2013: $408,144Expenses 2013: $371,843Net Income 2013: $36,3012013Revenue 2014: $365,872Expenses 2014: $363,295Net Income 2014: $2,5772014Revenue 2015: $357,764Expenses 2015: $353,401Net Income 2015: $4,3632015Revenue 2016: $423,537Expenses 2016: $405,342Net Income 2016: $18,1952016Revenue 2017: $473,278Expenses 2017: $454,359Net Income 2017: $18,9192017Revenue 2018: $441,732Expenses 2018: $460,880Net Income 2018: -$19,1482018Revenue 2019: $532,845Expenses 2019: $484,753Net Income 2019: $48,0922019Revenue 2020: $586,181Expenses 2020: $508,273Net Income 2020: $77,9082020Revenue 2021: $655,224Expenses 2021: $631,405Net Income 2021: $23,8192021Revenue 2022: $704,478Expenses 2022: $701,218Net Income 2022: $3,2602022Revenue 2023: $821,999Expenses 2023: $872,535Net Income 2023: -$50,5362023Revenue 2024: $737,089Expenses 2024: $750,291Net Income 2024: -$13,2022024Revenue 2025: $771,080Expenses 2025: $739,738Net Income 2025: $31,3422025

Highlighted filing

2025

Revenue$771,080
Expenses$739,738
Net Income$31,342
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$204,961
Liabilities
$24,087
Net assets
$180,874
Revenue
$771,080
Expenses
$739,738
Net income
$31,342
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.05$0.24$1.81$7.71$7.40$0.31
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.39$1.50$7.37$7.50$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.95$0.32$1.63$8.22$8.73$0.51
2022Detailed filing. Detailed filing data is available for this year.$2.90$0.77$2.13$7.04$7.01$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.79$2.10$6.55$6.31$0.24
2020Detailed filing. Detailed filing data is available for this year.$2.70$0.83$1.86$5.86$5.08$0.78
2019Summary only. Only limited summary data is available for this year.$1.94$0.86$1.08$5.33$4.85$0.48
2018Summary only. Only limited summary data is available for this year.$1.49$0.89$0.60$4.42$4.61$0.19
2017Summary only. Only limited summary data is available for this year.$1.72$0.93$0.79$4.73$4.54$0.19
2016Summary only. Only limited summary data is available for this year.$1.69$1.09$0.60$4.24$4.05$0.18
2015Summary only. Only limited summary data is available for this year.$1.40$0.98$0.42$3.58$3.53$0.04
2014Summary only. Only limited summary data is available for this year.$1.38$1.00$0.38$3.66$3.63$0.03
2013Summary only. Only limited summary data is available for this year.$1.38$1.03$0.35$4.08$3.72$0.36
2012Summary only. Only limited summary data is available for this year.$1.05$1.06$0.01$3.86$3.44$0.42
2011Summary only. Only limited summary data is available for this year.$0.65$1.08$0.43$3.45$3.28$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Jan 31, 2026
Return Version
2024v5.2
Gross Receipts
$771,080
Mission and Program Overview

Mission

To provide high quality daycare to area children

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$149,532$180,874▲ $31,342
Land, Buildings, and Equipment, Net$103,935$90,123▼ $13,812
Cash and Non-Interest-Bearing Accounts$51,233$81,483▲ $30,250
Savings and Temporary Cash Investments$33,352$33,355▲ $3
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$188,520$204,961▲ $16,441
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,310$15,786▼ $11,524
Other Liabilities$11,678$8,301▼ $3,377
Total Liabilities$38,988$24,087▼ $14,901
Net Assets / Fund Balance
Total Net Assets Fund Balance$149,532$180,874▲ $31,342
Total Liabilities and Net Assets / Fund Balance$188,520$204,961▲ $16,441

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$46,477$211,841$258,318
Other Land Buildings$23,646$112,866$136,512
Land$20,000-$20,000
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Keith CohrsPresident
Amber MulrooneyVice President
Art LerschBoard Member
Candace GraapBoard Member
Jessica KoehlerBoard Member
Jim KopplemanBoard Member
Josie OlsonBoard Member
Trude PophalSecretary
Brian RichardsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$39,475
Program Service Revenue
$731,605
Investment Income
$0
Other Revenue
$0
All Other Contributions
$29,475
Change in Net Assets
$31,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$614,219
Other Expenses$125,519
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$559,035--$559,035
Payroll Taxes$43,806--$43,806
Occupancy$20,588--$20,588
Insurance-$18,004-$18,004
Depreciation Depletion$13,812--$13,812
Other Employee Benefits$11,378--$11,378
Office Expenses-$7,776-$7,776
Fees for Services Accounting-$2,175-$2,175
Interest-$2,046-$2,046
Travel$1,439--$1,439
Conferences and Meetings$1,435--$1,435
Advertising$870--$870
Other Expenses$3,074$747-$747
All Other Expenses$26$121-$147
Total Functional Expenses$708,869$30,869$0$739,738
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$8,301
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is made available to board members to review at their request.”

Form 990, Part VI, Section B, Line 15B

“The process for determining compensation for officers and key employees is based on prior compensation levels, length of service and education.”

Form 990, Part VI, Section C, Line 19

“The organization makes available its financial statements to the public upon request or in writing.”

Filing and Contact Details

Filer

Filer Name
Parkside Preschool Center Ltd
EIN
39-1190711
Phone
7155367716
Address
207 E 1ST ST, MERRILL, WI 54452

Signing Officer

Name
Keith Cohrs
Title
President
Signed
2026-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Cohrs
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
24

Preparer

Firm
Richard A Mamer CPA SC
Address
1027 1/2 E Main Street, Merrill, WI 54452
Preparer
Zachary Zahl
Phone
7155368328
Raw XML AppendixShowing 400 of 447 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/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HIGH QUALITY DAYCARE TO AREA CHILDREN
IRS990/AdvertisingGrp/ProgramServicesAmt0870
IRS990/AdvertisingGrp/TotalAmt0870
IRS990/AllOtherContributionsAmt029475
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0121
IRS990/AllOtherExpensesGrp/ProgramServicesAmt026
IRS990/AllOtherExpensesGrp/TotalAmt0147
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0BRIAN L RICHARDS
IRS990/BooksInCareOfDetail/PhoneNum07155368328
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01027 1/2 E MAIN ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0MERRILL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054452
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt051233
IRS990/CashNonInterestBearingGrp/EOYAmt081483
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01435
IRS990/ConferencesMeetingsGrp/TotalAmt01435
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt039475
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0125519
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0731605
IRS990/CYRevenuesLessExpensesAmt031342
IRS990/CYSalariesCompEmpBnftPaidAmt0614219
IRS990/CYTotalExpensesAmt0739738
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0771080
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt013812
IRS990/DepreciationDepletionGrp/TotalAmt013812
IRS990/Desc0DAY TO DAY OPERATION OF A DAYCARE CENTER
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0708869
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02175
IRS990/FeesForServicesAccountingGrp/TotalAmt02175
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
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/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/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0KEITH COHRS
IRS990/Form990PartVIISectionAGrp/PersonNm1AMBER MULROONEY
IRS990/Form990PartVIISectionAGrp/PersonNm2BRIAN RICHARDS
IRS990/Form990PartVIISectionAGrp/PersonNm3TRUDE POPHAL
IRS990/Form990PartVIISectionAGrp/PersonNm4ART LERSCH
IRS990/Form990PartVIISectionAGrp/PersonNm5CANDACE GRAAP
IRS990/Form990PartVIISectionAGrp/PersonNm6JESSICA KOEHLER
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM KOPPLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8JOSIE OLSON
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/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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt010000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0771080
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt018004
IRS990/InsuranceGrp/TotalAmt018004
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02046
IRS990/InterestGrp/TotalAmt02046
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0324707
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0103935
IRS990/LandBldgEquipBasisNetGrp/EOYAmt090123
IRS990/LandBldgEquipCostOrOtherBssAmt0414830
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HIGH QUALITY DAYCARE TO AREA CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027310
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015786
IRS990/NetAssetsOrFundBalancesBOYAmt0149532
IRS990/NetAssetsOrFundBalancesEOYAmt0180874
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt020588
IRS990/OccupancyGrp/TotalAmt020588
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07776
IRS990/OfficeExpensesGrp/TotalAmt07776
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011378
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011378
IRS990/OtherExpensesGrp/Desc0GROCERIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2STAFF EDUCATION
IRS990/OtherExpensesGrp/Desc3LICENCES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0747
IRS990/OtherExpensesGrp/ProgramServicesAmt042855
IRS990/OtherExpensesGrp/ProgramServicesAmt110551
IRS990/OtherExpensesGrp/ProgramServicesAmt23074
IRS990/OtherExpensesGrp/TotalAmt042855
IRS990/OtherExpensesGrp/TotalAmt110551
IRS990/OtherExpensesGrp/TotalAmt23074
IRS990/OtherExpensesGrp/TotalAmt3747
IRS990/OtherLiabilitiesGrp/BOYAmt011678
IRS990/OtherLiabilitiesGrp/EOYAmt08301
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0559035
IRS990/OtherSalariesAndWagesGrp/TotalAmt0559035
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt043806
IRS990/PayrollTaxesGrp/TotalAmt043806
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KEITH COHRS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0731605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0731605
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022527
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0110085
IRS990/PYProgramServiceRevenueAmt0714559
IRS990/PYRevenuesLessExpensesAmt0-13202
IRS990/PYSalariesCompEmpBnftPaidAmt0640206
IRS990/PYTotalExpensesAmt0750291
IRS990/PYTotalRevenueAmt0737089
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt031342
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0149532
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0180874
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033352
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033355
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt039475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022527
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0193454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0144345
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0168765
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0568566
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0731605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0714559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0628534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0560121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0486425
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03121244
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt060
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03689810
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0771080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0737086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0821988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0704466
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0655190
IRS990ScheduleA/Total509Grp/TotalAmt03689810
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0771080
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0737089
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0821999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0704478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0655224
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03689870
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/BookValueAmt046477
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0211841
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0258318
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023646
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112866
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0136512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt090123
IRS990ScheduleD/TotalLiabilityAmt08301
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS TO REVIEW AT THEIR REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PROCESS FOR DETERMINING COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS BASED ON PRIOR COMPENSATION LEVELS, LENGTH OF SERVICE AND EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES AVAILABLE ITS FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST OR IN WRITING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0188520
IRS990/TotalAssetsEOYAmt0204961
IRS990/TotalAssetsGrp/BOYAmt0188520
IRS990/TotalAssetsGrp/EOYAmt0204961
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt039475
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt030869
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0708869
IRS990/TotalFunctionalExpensesGrp/TotalAmt0739738
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt038988
IRS990/TotalLiabilitiesEOYAmt024087
IRS990/TotalLiabilitiesGrp/BOYAmt038988
IRS990/TotalLiabilitiesGrp/EOYAmt024087
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0149532

Document Assets

No mirrored PDF or thumbnail assets are attached yet.