Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
990 • Fiscal year 2017 • EIN 39-1366928
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 9.9% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Assets
Up$531,984
Up $335 (+0.1%) from 2016
Net Assets
Up$332,083
Up $20,372 (+6.5%) from 2016
Liabilities
Down$199,901
Down $20,037 (-9.1%) from 2016
Revenue
Up$1,008,051
Up $11,999 (+1.2%) from 2016
Expenses
Up$987,679
Up $14,359 (+1.5%) from 2016
Net Income
Down$20,372
Down $2,360 (-10%) from 2016
CHILD CARE
Community learning center's mission is to meet the diverse childcare needs of families within a healthy, safe, nurturing environment.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $393,520 | $372,786 | ▼ $20,734 |
| Savings and Temporary Cash Investments | $122,849 | $146,648 | ▲ $23,799 |
| Cash and Non-Interest-Bearing Accounts | $14,629 | $11,628 | ▼ $3,001 |
| Prepaid Expenses and Deferred Charges | $651 | $922 | ▲ $271 |
| Total Assets | $531,649 | $531,984 | ▲ $335 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $216,271 | $195,727 | ▼ $20,544 |
| Other Liabilities | $3,504 | $3,748 | ▲ $244 |
| Accounts Payable and Accrued Expenses | $163 | $426 | ▲ $263 |
| Total Liabilities | $219,938 | $199,901 | ▼ $20,037 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $311,711 | $332,083 | ▲ $20,372 |
| Total Net Assets Fund Balance | $311,711 | $332,083 | ▲ $20,372 |
| Total Liabilities and Net Assets / Fund Balance | $531,649 | $531,984 | ▲ $335 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $212,215 | $388,014 | $600,229 |
| Leasehold Improvements | $125,278 | $223,601 | $348,879 |
| Equipment | $16,389 | $26,306 | $42,695 |
| Other Land Buildings | $8,904 | $19,730 | $28,634 |
| Land | $10,000 | - | $10,000 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Lori Gramoll | Administrator | FT | $100,002 | $100,002 |
| Gail Freitag | Past Executive Director | FT | $54,325 | $54,325 |
| Katrina Schmitt | Center Director | FT | $49,832 | $49,832 |
| Name | Title |
|---|---|
| Cindy Bolton | President |
| Missy Stewart | Vice-president |
| Debby Biggs | Member at Large |
| Julie Schlehlein | Secretary |
| Katie Dodge | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $761,560 |
| Other Expenses | $226,119 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $479,051 | - | - | $479,051 |
| Current Officers, Directors, Trustees, and Key Employees | $29,488 | $174,671 | - | $204,159 |
| Payroll Taxes | $37,157 | $18,341 | - | $55,498 |
| Occupancy | $37,639 | $3,896 | - | $41,535 |
| Depreciation Depletion | $27,679 | $2,571 | - | $30,250 |
| Other Employee Benefits | $8,763 | $13,204 | - | $21,967 |
| Insurance | $14,760 | $7,129 | - | $21,889 |
| Office Expenses | $7,899 | $3,842 | - | $11,741 |
| Fees for Services Accounting | - | $10,327 | - | $10,327 |
| Interest | $3,694 | $5,762 | - | $9,456 |
| All Other Expenses | $4,404 | $1,531 | - | $5,935 |
| Other Expenses | $3,705 | $64 | - | $3,769 |
| Conferences and Meetings | $1,763 | $120 | - | $1,883 |
| Pension Plan Contributions | $885 | - | - | $885 |
| Advertising | - | $263 | - | $263 |
| Travel | $76 | $125 | - | $201 |
| Total Functional Expenses | $738,009 | $249,670 | $0 | $987,679 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $39,481 |
| Fundraising Direct Expenses | $38,626 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| School Fundraisers | $39,981 | $39,481 | $38,626 | $855 |
| Total Events | $39,981 | $39,481 | $38,626 | $855 |
| Liability | Amount |
|---|---|
| Other Current Liabilities | $3,748 |
“Form 990 is made available to the board of directors for review prior to the filing of the return.”
“Administrator compensation is determined by the board of directors after review of evaluations completed by parents regarding the operation of the day care and a self-review by the administrator.”
“Governing documents, etc. Are made available to the public upon request.”
“The board of directors delegate authority to the administrator and center director to make decisions on a selection of an independent accountant for the compilation of the financial statements.”
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/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 163 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 426 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | COMMUNITY LEARNING CENTER'S MISSION IS TO MEET THE DIVERSE CHILDCARE NEEDS OF FAMILIES WITHIN A HEALTHY, SAFE, NURTURING ENVIRONMENT. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 263 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 263 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1531 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4404 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5935 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LORI GRAMOLL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2622846502 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1234 W LINCOLN AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORT WASHINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53074 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 14629 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 11628 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 174671 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 29488 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 204159 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 120 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1763 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1883 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 500 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 163664 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 231 |
| IRS990/CYOtherExpensesAmt | 0 | 226119 |
| IRS990/CYOtherRevenueAmt | 0 | 1043 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 843113 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 20372 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 761560 |
| IRS990/CYTotalExpensesAmt | 0 | 987679 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1008051 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2571 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 27679 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 30250 |
| IRS990/Desc | 0 | PRE-SCHOOL, CHILD CARE AND ADULT TRAINING |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 33 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 738009 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10327 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10327 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CINDY BOLTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MISSY STEWART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JULIE SCHLEHLEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KATIE DODGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DEBBY BIGGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LORI GRAMOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KATRINA SCHMITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GAIL FREITAG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 100002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 49832 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 54325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER AT LARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CENTER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PAST EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 500 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 38626 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 39481 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 163164 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1046677 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7129 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14760 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21889 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 5762 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3694 |
| IRS990/InterestGrp/TotalAmt | 0 | 9456 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 231 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 231 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 657651 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 393520 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 372786 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1030437 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | COMMUNITY LEARNING CENTER'S MISSION IS TO MEET THE DIVERSE CHILDCARE NEEDS OF FAMILIES WITHIN A HEALTHY, SAFE, NURTURING ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 216271 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 195727 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 311711 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 332083 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 855 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 855 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3896 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 37639 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 41535 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3842 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7899 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11741 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 13204 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 8763 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 21967 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | STAFF AND BOARD |
| IRS990/OtherExpensesGrp/Desc | 3 | PERMITS, LICENSES AND F |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 465 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7359 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 64 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 53933 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 23568 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3545 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3705 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 53933 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 24033 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 10904 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3769 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3504 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3748 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 188 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 188 |
| IRS990/OtherRevenueTotalAmt | 0 | 188 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 479051 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 479051 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18341 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 37157 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 55498 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 885 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 885 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 651 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 922 |
| IRS990/PrincipalOfficerNm | 0 | CINDY BOLTON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION EARNED |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FIELD TRIP INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 842422 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 691 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 842422 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 691 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 152341 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 179 |
| IRS990/PYOtherExpensesAmt | 0 | 259267 |
| IRS990/PYOtherRevenueAmt | 0 | 37056 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 806476 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 22732 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 714053 |
| IRS990/PYTotalExpensesAmt | 0 | 973320 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 996052 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 20372 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 843113 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 122849 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 146648 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 212215 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 388014 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 600229 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 16389 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 26306 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 42695 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 10000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 10000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 125278 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 223601 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 348879 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 8904 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 19730 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 28634 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3748 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 372786 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3748 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | PUBLICIZED IN BROCHURES ADVERTISING THE DAY CARE AND ITS PROGRAMS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | RECEIVES INCOME FROM THE FOLLOWING GOVERNMENT PROGRAMS: USDA AND W2 AND DPI WI PROGRAM. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 38626 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | SCHOOL FUNDRAISERS |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 39981 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 39981 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 39481 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 39481 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 855 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 38626 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 38626 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO THE FILING OF THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ADMINISTRATOR COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS AFTER REVIEW OF EVALUATIONS COMPLETED BY PARENTS REGARDING THE OPERATION OF THE DAY CARE AND A SELF-REVIEW BY THE ADMINISTRATOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | GOVERNING DOCUMENTS, ETC. ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF DIRECTORS DELEGATE AUTHORITY TO THE ADMINISTRATOR AND CENTER DIRECTOR TO MAKE DECISIONS ON A SELECTION OF AN INDEPENDENT ACCOUNTANT FOR THE COMPILATION OF THE FINANCIAL STATEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WI |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 531649 |
| IRS990/TotalAssetsEOYAmt | 0 | 531984 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 531649 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 531984 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 163664 |
| IRS990/TotalEmployeeCnt | 0 | 33 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 249670 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 738009 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 987679 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 219938 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 199901 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 219938 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 199901 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 311711 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 332083 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 738009 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 843113 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 204159 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1274 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 843113 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1008051 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 531649 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 531984 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 125 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 76 |
| IRS990/TravelGrp/TotalAmt | 0 | 201 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 311711 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 332083 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1234 W LINCOLN AVE |
| IRS990/USAddress/CityNm | 0 | PORT WASHINGTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/USAddress/ZIPCd | 0 | 53074 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.CLCPORT.COM |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits
Peoria, IL
View Organization501(c)3
Revenue vs current organization
About the sameAssets vs current organization
72% lowerVineland, NJ
View Organization501(c)3
Revenue vs current organization
About the sameAssets vs current organization
73% higherNatchitoches, LA
View Organization501(c)3
Revenue vs current organization
93% lowerAssets vs current organization
96% higherCharlotte, NC
View Organization501(c)3
Revenue vs current organization
About the sameAssets vs current organization
100% lower