Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
EIN 39-1418945 • 501(c)3 • Madison, WI
Profile
Dane county parent council changes the lives of underserved children and families through education and supportive services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
Assets
Down$20,452,571
Down $227,813 (-1.1%) from 2023
Liabilities
Down$4,501,383
Down $254,084 (-5.3%) from 2023
Net Assets
Up$15,951,188
Up $26,271 (+0.2%) from 2023
Revenue
Down$20,203,809
Down $1,937,959 (-8.8%) from 2023
Expenses
Up$20,447,587
Up $1,077,882 (+5.6%) from 2023
Net Income
Down-$243,778
Down $3,015,841 (-109%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Dane county parent council, inc. (dcpc) is dedicated to enhancing the quality of life for children and families through advocacy, exemplary child development programming, meaningful family support, and strong, effective leadership.dane county parent council, inc. Has established its credibility as a stable, effective leader in providing high quality child care and education programs for low income children and children with disabilities. Children living in dane and green counties, ages 0 to 5 years old, and their families are provided with comprehensive services including; health, mental health, dental, nutrition, housing, and prenatal care and education for early head start mothers. Dcpc closely follows the performance standards and has developed local partnerships that are woven throughout all of the agency's programming. This intentional coordination with local resource providers ensures our families and children receive maximum services and efficiently use agency resources.
To change the lives of children and families through education and supportive services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,766,422 | $8,980,658 | ▲ $214,236 |
| Investments in Publicly Traded Securities | $5,161,299 | $6,827,269 | ▲ $1,665,970 |
| Pledges and Grants Receivable | $2,318,051 | $787,304 | ▼ $1,530,747 |
| Savings and Temporary Cash Investments | $969,680 | $489,126 | ▼ $480,554 |
| Prepaid Expenses and Deferred Charges | $196,201 | $311,117 | ▲ $114,916 |
| Accounts Receivable | $134,659 | $185,824 | ▲ $51,165 |
| Cash and Non-Interest-Bearing Accounts | $75 | $75 | → $0 |
| Total Assets | $20,680,384 | $20,452,571 | ▼ $227,813 |
| Other Assets Total | $3,133,997 | $2,871,198 | ▼ $262,799 |
| Liabilities | |||
| Other Liabilities | $3,384,608 | $3,104,777 | ▼ $279,831 |
| Accounts Payable and Accrued Expenses | $1,036,494 | $1,130,490 | ▲ $93,996 |
| Mortgage Notes Payable Secured by Investment Property | $217,211 | $148,962 | ▼ $68,249 |
| Deferred Revenue | $117,154 | $117,154 | → $0 |
| Total Liabilities | $4,755,467 | $4,501,383 | ▼ $254,084 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $13,650,573 | $15,289,345 | ▲ $1,638,772 |
| Net Assets With Donor Restrictions | $2,274,344 | $661,843 | ▼ $1,612,501 |
| Total Net Assets Fund Balance | $15,924,917 | $15,951,188 | ▲ $26,271 |
| Total Liabilities and Net Assets / Fund Balance | $20,680,384 | $20,452,571 | ▼ $227,813 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,443,696 | $4,029,874 | $9,473,570 |
| Equipment | $1,291,783 | $2,798,275 | $4,090,058 |
| Leasehold Improvements | $1,577,679 | $768,832 | $2,346,511 |
| Land | $667,500 | - | $667,500 |
| Other Assets Org | $694,500 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jen Bailey | Executive Director/CEO | FT | $140,610 | $34,717 | $175,327 |
| Charles Bridwell | Chief Financial Officer | FT | $119,723 | $17,576 | $137,299 |
| Name | Title |
|---|---|
| Richelle Ladwig | President |
| Chara Taylor | Vice President |
| Jeff Knutsen | Board Member |
| Michelle Conley | Board Member |
| Roxana Vega | Board Member |
| Sue Wagner | Board Member |
| Jon Staebell | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Group Health Cooperative | Health Insurance | PO BOX 88619, Milwaukee, WI 53288 | $2,414,464 |
| Nelson's Bus Service | Schools Buses | W8608 WILLIS RAY ROAD, Whitewater, WI 53190 | $407,869 |
| The Playing Field | Childcare Services | 3910 MINERAL POINT RD, Madison, WI 53705 | $320,304 |
| The Hanover Insurance Group | Liability Insurance | PO BOX 580045, Charlottee, WI 28258 | $215,251 |
| Pequenos Traviesos | Childcare Services | 21 NYGARD ST, Madison, WI 53713 | $194,348 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 79 | $30,603 | Fair Market Value (FMV) |
| Total Noncash Contributions | 79 | $30,603 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $15,088,701 |
| Other Expenses | $5,358,886 |
| Total Fundraising Expense | $38,703 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $10,819,576 | $341,522 | $38,703 | $11,199,801 |
| Other Employee Benefits | $2,407,405 | $74,578 | - | $2,481,983 |
| Occupancy | $1,217,146 | $90,943 | - | $1,308,089 |
| Office Expenses | $1,045,736 | $11,848 | - | $1,057,584 |
| Fees for Services Other | $1,000,077 | $51,968 | - | $1,052,045 |
| Payroll Taxes | $796,103 | $37,465 | - | $833,568 |
| Depreciation Depletion | $677,465 | - | - | $677,465 |
| Conferences and Meetings | $337,121 | $592 | - | $337,713 |
| Travel | $311,558 | $1,739 | - | $313,297 |
| Current Officers, Directors, Trustees, and Key Employees | - | $312,626 | - | $312,626 |
| Pension Plan Contributions | $259,152 | $1,571 | - | $260,723 |
| Insurance | $236,951 | $5,189 | - | $242,140 |
| Interest | $132,370 | $2,303 | - | $134,673 |
| Fees for Services Accounting | $83,850 | $2,972 | - | $86,822 |
| All Other Expenses | $71,530 | $11,214 | - | $82,744 |
| Advertising | $20,172 | - | - | $20,172 |
| Fees for Services Legal | $12,756 | $452 | - | $13,208 |
| Other Expenses | $2,331 | - | - | $2,331 |
| Total Functional Expenses | $19,461,902 | $946,982 | $38,703 | $20,447,587 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $20,759,299 |
| Expenses per Audited Statements | $20,447,587 |
| Total Expenses per Form 990 | $20,447,587 |
| Expenses Not Reported on Form 990 | $311,712 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Payable | $1,958,597 |
| Lease Liability - Finance | $846,180 |
| Deferred Loan Payable | $300,000 |
“The form 990 is reviewed in a similar manner as the annual audit. A draft copy is provided by the audit firm. The executive director/ceo and chief financial officer review this copy and make any necessary corrections. The final copy is provided to the board of directors for approval/acknowledgement before being filed with the internal revenue service.”
“Every employee receives the employee handbook which includes the conflict of interest policy. The handbook is updated every two (2) years, and a new copy is provided to all employees. Employees are required to sign an acknowledgement of receipt of the handbook. Employees are expected to notify the employer of potential conflict of interest, as stated in the handbook. Each board member receives the policy in their board of director handbook and new board members receive specific training on the handbook. Any individual with an actual or perceived conflict of interest is recused from discussion and voting on the matter to which the conflict relates.”
“The human resource director performs a salary comparison for all positions. This salary was last prepared in 2016. The comparisons are made to the madison area job market and between similar/like nonprofit positions. The organization also participates in the united way survey which includes nonprofit wage and benefit data. This provides the "independence". In the case of key employees, the board of directors approves the final salary.”
“The organization's governing documents and conflict of interest policy are available to the public upon request. The financial statements are available through the federal audit clearing house, mailed to funding agencies, key partners and upon request.”
“The organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1036494 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1130490 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 134659 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 185824 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO CHANGE THE LIVES OF CHILDREN AND FAMILIES THROUGH EDUCATION AND SUPPORTIVE SERVICES. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 20172 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20172 |
| IRS990/AllOtherContributionsAmt | 0 | 459048 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11214 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 71530 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 82744 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CHARLES BRIDWELL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6082756740 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2096 RED ARROW TRAIL |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MADISON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53711 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 75 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 75 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 19 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 312626 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 312626 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 592 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 337121 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 337713 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2414464 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 407869 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 320304 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 215251 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 194348 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 88619 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | W8608 WILLIS RAY ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3910 MINERAL POINT RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 580045 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 21 NYGARD ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MILWAUKEE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WHITEWATER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MADISON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CHARLOTTEE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MADISON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 53288 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 53190 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 53705 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 28258 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 53713 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | GROUP HEALTH COOPERATIVE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NELSON'S BUS SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | THE PLAYING FIELD |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | THE HANOVER INSURANCE GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PEQUENOS TRAVIESOS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | HEALTH INSURANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | SCHOOLS BUSES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CHILDCARE SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LIABILITY INSURANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CHILDCARE SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 16173964 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 212582 |
| IRS990/CYOtherExpensesAmt | 0 | 5358886 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3817263 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -243778 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 15088701 |
| IRS990/CYTotalExpensesAmt | 0 | 20447587 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 38703 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 20203809 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 117154 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 117154 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 677465 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 677465 |
| IRS990/Desc | 0 | CHILD EDUCATION:HEAD START IS A COMPREHENSIVE PRESCHOOL PROGRAM THAT PROVIDES A WIDE ARRAY OF SERVICES THAT RESULT IN CHILDREN BEING READY FOR SUCCESS IN BOTH SCHOOL AND IN LIFE. THESE COMPONENTS INCLUDE CHILD HEALTH, MENTAL HEALTH AND NUTRITION, EDUCATION AND SERVICES TO CHILDREN WITH DIAGNOSED DISABILITIES, PARENT ENGAGEMENT AND FAMILY SUPPORT SERVICES AND COMMUNITY PARTNERSHIPS. THE GOAL OF THE HEAD START PROGRAM IS SOCIAL COMPETENCE AS THE PRIMARY FOUNDATION FOR SCHOOL READINESS. HEAD START PERFORMANCE STANDARDS DEFINE THE PROGRAM REGULATIONS AND COMPONENTS OF THE PROGRAM. HEAD START HAS BEEN A LEADER IN EMPHASIZING THE IMPORTANCE OF PARENT ENGAGEMENT AND OF COMMUNITY SUPPORT FOR THE LOCAL PROGRAM.DANE COUNTY PARENT COUNCIL, INC. (DCPC) IS FUNDED TO SERVE 568 CHILDREN IN HEAD START. SERVICES ARE PROVIDED VIA HOME BASED, PART DAY CENTER BASED, AND FULL DAY CENTER BASED OPTIONS. IN ADDITION TO HEAD START PROGRAM PERFORMANCE STANDARDS, CENTER BASED PROGRAMS MUST ALSO MEET STATE LICENSING AND CITY ACCREDITATION STANDARDS. THE FULL DAY PROGRAM OPTION SERVES EXCLUSIVELY WORKING FAMILIES WHO QUALIFY FOR A CHILD CARE SUBSIDY.DCPC IS ALSO A COMMUNITY PROVIDER OF 4K SERVICES IN THE MADISON, DEFOREST, SUN PRAIRIE, MONROE, AND VERONA SCHOOL DISTRICTS. ALMOST ALL OF THE FOUR YEAR OLD CHILDREN ENROLLED IN HEAD START ARE ALSO ENROLLED IN 4K.FEDERAL FUNDING FOR THE EARLY HEAD START PROGRAM (EHS) BEGAN IN RESPONSE TO EARLY CHILDHOOD RESEARCH ON THE IMPORTANCE OF EARLY BRAIN DEVELOPMENT. IT WAS CLEAR, FROM THE RESULTS OF THE RESEARCH, THAT THE EARLIER EFFECTIVE INTERVENTION OCCURS THE BETTER THE CHANCES A CHILD WILL HAVE FOR A SUCCESSFUL FUTURE. DCPC BEGAN OFFERING EHS PROGRAM SERVICES IN 1999. EARLY HEAD START PROGRAM REGULATIONS ARE ALSO DEFINED BY THE HEAD START PROGRAM PERFORMANCE STANDARDS. HOWEVER, WHILE HEAD START IS FOCUSED ON PROVIDING A PRESCHOOL EXPERIENCE TO PREPARE CHILDREN FOR KINDERGARTEN, THE PRIMARY FOCUS OF EARLY HEAD START IS SUPPORTING THE PARENT-CHILD RELATIONSHIP. DCPC IS FUNDED TO SERVE 188 EARLY HEAD START CHILDREN. THE PROGRAM OFFERS BOTH HOME BASED AND CENTER BASED PROGRAM OPTIONS.THE GREEN COUNTY EARLY HEAD START PROGRAM SERVES 20 CHILDREN THROUGH THE FAMILY FOUNDATIONS HOME VISITATION (FFHV) GRANT. THE FFHV PROGRAM IS FUNDED BY A FEDERAL GRANT AWARDED TO THE STATES AND DESIGNED TO EXPAND HOME VISITATION SERVICES THROUGH EVIDENCE BASED MODELS. CHILDREN ENROLLED IN THE GREEN COUNTY FFHV PROGRAM RECEIVE SERVICES THROUGH THE EARLY HEAD START HOME VISITATION PROGRAM. THE FFHV GRANT ALSO HAS ADDITIONAL REQUIREMENTS ABOVE AND BEYOND HEAD START PROGRAM PERFORMANCE STANDARDS. GREEN COUNTY FFHV WAS SELECTED TO PARTICIPATE IN MIHOPE, WHICH IS A FEDERALLY FUNDED RESEARCH PROGRAM DESIGNED TO MEASURE THE EFFECTIVENESS OF HOME VISITATION PROGRAM MODELS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | REACH DANE |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2274344 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 661843 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 306 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 14538510 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FederatedCampaignsAmt | 0 | 58063 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2972 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 83850 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 86822 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 452 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 12756 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 13208 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 51968 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1000077 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1052045 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | 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/OtherCompensationAmt | 0 | 32153 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 17576 |
| 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/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEN BAILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHARLES BRIDWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHELLE LADWIG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHARA TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JON STAEBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHELLE CONLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JEFF KNUTSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SUE WAGNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROXANA VEGA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 143174 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 119723 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 39473 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 15656853 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 144393 |
| IRS990/GrossReceiptsAmt | 0 | 20308729 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5189 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 236951 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 242140 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2303 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 132370 |
| IRS990/InterestGrp/TotalAmt | 0 | 134673 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 173109 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 173109 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5161299 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 6827269 |
| IRS990/IRPDocumentCnt | 0 | 59 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7596981 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8766422 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8980658 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16577639 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 104920 |
| 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 | DANE COUNTY PARENT COUNCIL CHANGES THE LIVES OF UNDERSERVED CHILDREN AND FAMILIES THROUGH EDUCATION AND SUPPORTIVE SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 217211 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 148962 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15924917 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15951188 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 39473 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 39473 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 270049 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 13650573 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 15289345 |
| IRS990/NoncashContributionsAmt | 0 | 30603 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 90943 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1217146 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1308089 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 11848 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1045736 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1057584 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3133997 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2871198 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 74578 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2407405 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2481983 |
| IRS990/OtherExpensesGrp/Desc | 0 | IN-KIND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 30603 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2331 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 30603 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2331 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3384608 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3104777 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 38703 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 341522 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 10819576 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11199801 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 37465 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 796103 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 833568 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1571 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 259152 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 260723 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2318051 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 787304 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 196201 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 311117 |
| IRS990/PrincipalOfficerNm | 0 | JONATHAN BADER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CHILD EDUCATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2499866 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 947300 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2499866 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 947300 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | CHILD CARE ACTIVITIES:DCPC SPONSORS CHILD CARE PROGRAMS IN FIVE LOCATIONS LICENSED TO SERVE 241 CHILDREN. MANY ARE IN RESPONSE TO THE CHILD CARE NEEDS OF LOW INCOME FAMILIES, OTHERS RESPOND TO NEIGHBORHOOD AND OTHER COMMUNITY NEEDS FOR CHILD CARE. ALL CITY INFANT/TODDLER PROGRAMS MUST MEET STATE CHILD CARE LICENSING AND CITY ACCREDITATION STANDARDS.THE SATELLITE PROGRAM PROMOTES QUALITY FAMILY CHILD CARE BY PROVIDING CITY OF MADISON ACCREDITATION SERVICES FOR FAMILY CHILD CARE PROGRAMS IN THE GREATER MADISON AREA. SATELLITE WORKS WITH FAMILY CHILD CARE PROVIDERS AND HELPS THEM ENHANCE THEIR INTERACTIONS AND RELATIONSHIPS, ENVIRONMENT AND MATERIALS, DAILY PROGRAMMING, SUPPORTING CHILDREN'S DEVELOPMENT, HEALTH AND NUTRITION, AND BUSINESS PRACTICES THROUGH THE ACCREDITATION PROCESS. SATELLITE SERVICES INCLUDE TRAINING AND SUPPORT GROUPS, CONSULTATION, REFERRALS, AND ADMINISTRATION OF ASSESSMENT TOOLS. SATELLITE ALSO PROVIDES SUBSTITUTE CARE IN PROVIDERS' HOMES AND LOANS TOYS AND EQUIPMENT TO PROVIDERS INCLUDING CRIBS, STROLLERS, TOYS AND MATERIALS. SATELLITE HAS A NETWORK OF ABOUT 110 HIGH QUALITY FCC PROVIDERS THAT CARE FOR OVER 600 CHILDREN FROM A VARIETY OF SOCIOECONOMIC BACKGROUNDS, CULTURES AND LOCATIONS. SATELLITE SERVICES AND TRAININGS ARE OFFERED IN BOTH ENGLISH AND SPANISH. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2616346 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2499866 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | CORPORATE INITIATIVES |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1117655 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 370097 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | CHILD IMPROVEMENT PROGRAMS |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | FOOD PROGRAMS:THE CHILD AND ADULT CARE FOOD PROGRAM PROVIDES AID TO CHILD CARE INSTITUTIONS FOR THE PROVISION OF NUTRITIOUS FOODS THAT CONTRIBUTE TO WELLNESS, HEALTHY GROWTH, AND DEVELOPMENT OF YOUNG CHILDREN. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 816632 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 372759 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 1 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 18738789 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 165198 |
| IRS990/PYOtherExpensesAmt | 0 | 5256777 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3237781 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2772063 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 14112928 |
| IRS990/PYTotalExpensesAmt | 0 | 19369705 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 22141768 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -243778 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 947300 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 969680 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 489126 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5443696 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4029874 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9473570 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 311712 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 311712 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1291783 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2798275 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4090058 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 311712 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20447587 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 667500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 667500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1577679 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 768832 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2346511 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 270049 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 5949 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 247750 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1922999 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 694500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | UNEMPLOYMENT RESERVE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | RIGHT-OF-USE-ASSETS - OPERATING |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | RIGHT-OF-USE-ASSETS - FINANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 846180 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 300000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1958597 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE LIABILITY - FINANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED LOAN PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OPERATING LEASE PAYABLE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 581761 |
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