Civic Intelligence

The Red Balloon Child Care Center Inc.

990 • Fiscal year 2016 • EIN 39-1420185

Sep 01, 2015 to Aug 31, 2016 • Filed on Nov 30, 2016

1417 S 13th StreetLA Crosse, WI 54601

(608) 784-9406

Siviq Scores

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

Liabilities / Assets

77th percentile

0.44x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.54x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-7.3%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$52,132

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

91st percentile

50%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-3.7%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,573,038

Up $522,857 (+50%) from 2015

Net Assets

Down

$882,882

Down $93,901 (-9.6%) from 2015

Liabilities

Up

$690,156

Up $616,758 (+840%) from 2015

Revenue

Down

$1,281,594

Down $49,510 (-3.7%) from 2015

Expenses

Up

$1,375,495

Up $28,026 (+2.1%) from 2015

Net Income

Down

-$93,901

Down $77,536 (-474%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,145,215Liabilities 2011: $299,835Net Assets 2011: $845,3802011Assets 2012: $963,362Liabilities 2012: $88,440Net Assets 2012: $874,9222012Assets 2013: $1,069,242Liabilities 2013: $111,058Net Assets 2013: $958,1842013Assets 2014: $1,102,947Liabilities 2014: $109,299Net Assets 2014: $993,6482014Assets 2015: $1,050,181Liabilities 2015: $73,398Net Assets 2015: $976,7832015Assets 2016: $1,573,038Liabilities 2016: $690,156Net Assets 2016: $882,8822016Assets 2017: $1,347,501Liabilities 2017: $664,130Net Assets 2017: $683,3712017Assets 2018: $1,132,707Liabilities 2018: $645,413Net Assets 2018: $487,2942018Assets 2019: $997,321Liabilities 2019: $621,922Net Assets 2019: $375,3992019Assets 2020: $1,037,439Liabilities 2020: $791,632Net Assets 2020: $245,8072020Assets 2022: $1,028,651Liabilities 2022: $529,214Net Assets 2022: $499,4372022Assets 2023: $1,045,410Liabilities 2023: $529,655Net Assets 2023: $515,7552023Assets 2024: $915,955Liabilities 2024: $512,726Net Assets 2024: $403,2292024Assets 2025: $810,972Liabilities 2025: $125,742Net Assets 2025: $685,2302025

Highlighted filing

2016

Assets$1,573,038
Liabilities$690,156
Net Assets$882,882

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,316,7412011Revenue 2012: $1,408,939Expenses 2012: $1,379,397Net Income 2012: $29,5422012Revenue 2013: $1,460,024Expenses 2013: $1,376,762Net Income 2013: $83,2622013Revenue 2014: $1,408,058Expenses 2014: $1,372,494Net Income 2014: $35,5642014Revenue 2015: $1,331,104Expenses 2015: $1,347,469Net Income 2015: -$16,3652015Revenue 2016: $1,281,594Expenses 2016: $1,375,495Net Income 2016: -$93,9012016Revenue 2017: $1,518,948Expenses 2017: $1,717,309Net Income 2017: -$198,3612017Revenue 2018: $1,333,059Expenses 2018: $1,529,136Net Income 2018: -$196,0772018Revenue 2019: $1,325,193Expenses 2019: $1,437,088Net Income 2019: -$111,8952019Revenue 2020: $898,616Expenses 2020: $1,028,208Net Income 2020: -$129,5922020Revenue 2022: $976,572Expenses 2022: $1,058,743Net Income 2022: -$82,1712022Revenue 2023: $1,180,790Expenses 2023: $1,164,472Net Income 2023: $16,3182023Revenue 2024: $1,087,089Expenses 2024: $1,199,615Net Income 2024: -$112,5262024Revenue 2025: $1,291,373Expenses 2025: $1,009,372Net Income 2025: $282,0012025

Highlighted filing

2016

Revenue$1,281,594
Expenses$1,375,495
Net Income-$93,901
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Nov 30, 2016
Return Version
2015v2.1
Gross Receipts
$1,281,675
Mission and Program Overview

Mission

Red balloon works diligently to improve the health and safety of their children at all of their locations and they remain proud to serve the coulee region. Parents can take comfort in choosing a quality and safe program, while their children feel secure as their natural curiosity entices them to explore relationships and the simulating environment around them. The way a teacher or caregiver relates to a child, how much time they spend with them and the opportunity they provide for learning influences what kind of person the child becomes. Red balloon affirms this process and offers many opportunities for the development of mind and body. They believe that parents are the most important people in a child's world. Therefore, they encourage their active interest and participation in their program whenever possible. Together they will be able to offer children a positive beginning. They believe in a home-like, child friendly and developmentally appropriate atmosphere. They believe in a saf

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$426,614$1,137,053▲ $710,439
Savings and Temporary Cash Investments$471,712$298,733▼ $172,979
Accounts Receivable$57,270$78,105▲ $20,835
Cash and Non-Interest-Bearing Accounts$85,634$47,937▼ $37,697
Prepaid Expenses and Deferred Charges$8,951$11,210▲ $2,259
Total Assets$1,050,181$1,573,038▲ $522,857
Liabilities
Mortgage Notes Payable Secured by Investment Property-$570,759-
Other Liabilities$70,723$103,650▲ $32,927
Accounts Payable and Accrued Expenses$2,675$15,747▲ $13,072
Total Liabilities$73,398$690,156▲ $616,758
Net Assets / Fund Balance
Unrestricted Net Assets$976,783$882,882▼ $93,901
Total Net Assets Fund Balance$976,783$882,882▼ $93,901
Total Liabilities and Net Assets / Fund Balance$1,050,181$1,573,038▲ $522,857

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$834,937$91,888$926,825
Equipment$87,347$194,447$281,794
Leasehold Improvements$75,113$169,929$245,042
Land$139,656-$139,656
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jennie BuchholtzExecutive DiFT$52,132$52,132
Susan LuceyFinancial DiFT$52,090$52,090
Chrissie BassHr DirectorFT$34,271$34,271

Board Members and Trustees

NameTitle
Lisa HammesPresident
Bernie LuceyDirector
Christine Mcardie RojoDirector
Corrina KettnerDirector
Dan SkilesDirector
Susan Niedzwiecki-phamEducation Co
Brooke SmithPublic Relat
Jay ChristiansonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,276,255
Investment Income
$2,211
Other Revenue
$3,128
Change in Net Assets
$-93,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,010,684
Other Expenses$364,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$725,626$46,252-$771,878
Current Officers, Directors, Trustees, and Key Employees$27,698$110,795-$138,493
Payroll Taxes$60,357$12,583-$72,940
Occupancy$50,717$5,635-$56,352
Depreciation Depletion$46,174--$46,174
All Other Expenses$43,370$591-$43,961
Insurance$28,843--$28,843
Advertising$23,528--$23,528
Other Employee Benefits$22,774--$22,774
Other Expenses$10,176$1,091-$10,176
Pension Plan Contributions$1,627$2,972-$4,599
Interest$4,459--$4,459
Fees for Services Accounting$2,820--$2,820
Travel$2,052--$2,052
Total Functional Expenses$1,189,989$185,506$0$1,375,495
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$697
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages$59,692
Customer Deposits$41,614
Accrued Real Estate Taxes$1,370
Payroll Liabilities$974
Health Plan-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Board of directors reviews form 990 for completness and accuracy prior to filing.

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

The board of directors handles all issues that arise due to conflicts of interest.

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

The board of directors is responsible for completing the performance evaluation and wage increase for the executive director every year.

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

The executive director performs the employee reviews for the staff and management team and others may be involved too. The board of directors also reviews and approves all employee wage increases with each budget year. Consideration is given to each employees education, continuing education, longevity, and work experience. The board of directors is responsible for completing the performance evaluation and wage increase for the executive director every year.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the department of public instruction, where they are accessible to the public.

Filing and Contact Details

Filer

Filer Name
Red Balloon Early Learning Centers
EIN
39-1420185
Phone
6087849406
Address
1417 S 13TH STREET, LA CROSSE, WI 54601

Signing Officer

Name
Jennie Buchholtz
Title
Executive Director
Phone
6087849406
Signed
2016-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennie Buchholtz
Formed
1982
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
69

Preparer

Firm
Jrm Cpas
Address
2511 MAIN ST STE 101, ONALASKA, WI 54650-6759
Preparer
Edward R Jaekel
Phone
6087818712
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Red balloon works diligently to improve the health and safety of their children at all of their locations and they remain proud to serve the coulee region. Parents can take comfort in choosing a quality and safe program, while their children feel secure as their natural curiosity entices them to explore relationships and the simulating environment around them. The way a teacher or caregiver relates to a child, how much time they spend with them and the opportunity they provide for learning influences what kind of person the child becomes. Red balloon affirms this process and offers many opportunities for the development of mind and body. They believe that parents are the most important people in a child's world. Therefore, they encourage their active interest and participation in their program whenever possible. Together they will be able to offer children a positive beginning. They believe in a home-like, child friendly and developmentally appropriate atmosphere. They believe in a safe and stimulating environment where children play a significant role in their day and choosing activities at their own pace. It is their goal to continuously evaluate and better their programs.

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

Adult and parent education programs are offered at no charge. Nutrition program: this program and meals are provided with funding in part from the dept. Of public instruction child and adult care food program. They meet and exceed quality nutrition by serving healthy meals to children regardless of income, race, creed, culture, family situation, age, gender, etc. And follow all food program guidelines. They embrace the initiative for better health by partnering in the community with allied health of la crosse wi to provide education to staff and parents as well as employing a physical education teacher to implement a phy ed program. Children are encouraged to get 120 minutes of focused physical activity per day. Child care: children ages 2wks to 12 years receive child care during the hours of 6 a.m. And 8 p.m. Monday through friday and 6 a.m. To 5 p.m. Saturday and this is what fees are charged to cover. They serve all families without discrimination. Their current population, which is variable, has approximately 40% low income families being served.

Form 990, Part XI, Line 9

Nondeductible fines/penalties 0

Raw XML AppendixShowing 400 of 452 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/AccountsPayableAccrExpnssGrp/BOYAmt02675
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015747
IRS990/AccountsReceivableGrp/BOYAmt057270
IRS990/AccountsReceivableGrp/EOYAmt078105
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RED BALLOON WORKS DILIGENTLY TO IMPROVE THE HEALTH AND SAFETY OF THEIR CHILDREN AT ALL OF THEIR LOCATIONS AND THEY REMAIN PROUD TO SERVE THE COULEE REGION. PARENTS CAN TAKE COMFORT IN CHOOSING A QUALITY AND SAFE PROGRAM, WHILE THEIR CHILDREN FEEL SECURE AS THEIR NATURAL CURIOSITY ENTICES THEM TO EXPLORE RELATIONSHIPS AND THE SIMULATING ENVIRONMENT AROUND THEM. THE WAY A TEACHER OR CAREGIVER RELATES TO A CHILD, HOW MUCH TIME THEY SPEND WITH THEM AND THE OPPORTUNITY THEY PROVIDE FOR LEARNING INFLUENCES WHAT KIND OF PERSON THE CHILD BECOMES. RED BALLOON AFFIRMS THIS PROCESS AND OFFERS MANY OPPORTUNITIES FOR THE DEVELOPMENT OF MIND AND BODY. THEY BELIEVE THAT PARENTS ARE THE MOST IMPORTANT PEOPLE IN A CHILD'S WORLD. THEREFORE, THEY ENCOURAGE THEIR ACTIVE INTEREST AND PARTICIPATION IN THEIR PROGRAM WHENEVER POSSIBLE. TOGETHER THEY WILL BE ABLE TO OFFER CHILDREN A POSITIVE BEGINNING. THEY BELIEVE IN A HOME-LIKE, CHILD FRIENDLY AND DEVELOPMENTALLY APPROPRIATE ATMOSPHERE. THEY BELIEVE IN A SAF
IRS990/AdvertisingGrp/ProgramServicesAmt023528
IRS990/AdvertisingGrp/TotalAmt023528
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0591
IRS990/AllOtherExpensesGrp/ProgramServicesAmt043370
IRS990/AllOtherExpensesGrp/TotalAmt043961
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0JENNIE BUCHHOLTZ
IRS990/BooksInCareOfDetail/PhoneNum06087849406
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01417 S 13TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0LA CROSSE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054601
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt085634
IRS990/CashNonInterestBearingGrp/EOYAmt047937
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0110795
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt027698
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0138493
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02211
IRS990/CYOtherExpensesAmt0364811
IRS990/CYOtherRevenueAmt03128
IRS990/CYProgramServiceRevenueAmt01276255
IRS990/CYRevenuesLessExpensesAmt0-93901
IRS990/CYSalariesCompEmpBnftPaidAmt01010684
IRS990/CYTotalExpensesAmt01375495
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01281594
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt046174
IRS990/DepreciationDepletionGrp/TotalAmt046174
IRS990/Desc0EDUCATION: THEY ARE A SCHOOL FOR CHILDREN AGES 2WKS TO 12 YEARS AT MULTIPLE LOCATIONS, COMBINATION OF RENTING AND OWNING, AND USE PROPERTY EXCLUSIVELY FOR "EDUCATIONAL" PURPOSES. THEIR EDUCATION PROGRAM UTILIZES QUALIFIED TEACHERS THAT ARE REGISTERED WITH THE STATE OF WISCONSIN AND THEY USE THE PINNACLE PRESCHOOL CURRICULUM FOR UNIFORMITY. RED BALLOON RELIEVES A GOVERNMENT BURDEN BY PROVIDING PRESCHOOL AND 4K PROGRAMS DURING THE CHILD CARE DAY WHERE FEES ARE CHARGED TO CARE, THUS ELIMINATING THE NEED TO BUS CHILDREN TO PROGRAMS PROVIDED BY GOVERNMENT RUN SCHOOLS. THEY PROVIDE A REGULAR FACULTY THAT ARE REGISTERED TEACHERS WITH THE STATE OF WISCONSIN, CURRICULUM THAT IS NATIONALLY RECOGNIZED, STUDENT BODY AND CLASSROOMS. SELF-IMPROVEMENT COURSES FOR THE STAFF ARE IN EXCESS OF 25 HOURS PER YEAR, ADULT AND PARENT EDUCATION PROGRAMS ARE OFFERED AT NO CHARGE. NUTRITION PROGRAM: THIS PROGRAM AND MEALS ARE PROVIDED WITH FUNDING IN PART FROM THE DEPT. OF PUBLIC INSTRUCTION CHILD AND ADULT CARE FOOD PROGRAM. THEY MEET AND EXCEED QUALITY NUTRITION BY SERVING HEALTHY MEALS TO CHILDREN REGARDLESS OF INCOME, RACE, CREED, CULTURE, FAMILY SITUATION, AGE, GENDER, ETC. AND FOLLOW ALL FOOD PROGRAM GUIDELINES. THEY EMBRACE THE INITIATIVE FOR BETTER HEALTH BY PARTNERING IN THE COMMUNITY WITH ALLIED HEALTH OF LA CROSSE WI TO PROVIDE EDUCATION TO STAFF AND PARENTS AS WELL AS EMPLOYING A PHYSICAL EDUCATION TEACHER TO IMPLEMENT A PHY ED PROGRAM. CHILDREN ARE ENCOURAGED TO GET 120 MINUTES OF FOCUSED PHYSICAL ACTIVITY PER DAY. CHILD CARE: CHILDREN AGES 2WKS TO 12 YEARS RECEIVE CHILD CARE DURING THE HOURS OF 6 A.M. AND 8 P.M. MONDAY THROUGH FRIDAY AND 6 A.M. TO 5 P.M. SATURDAY AND THIS IS WHAT FEES ARE CHARGED TO COVER. THEY SERVE ALL FAMILIES WITHOUT DISCRIMINATION. THEIR CURRENT POPULATION, WHICH IS VARIABLE, HAS APPROXIMATELY 40% LOW INCOME FAMILIES BEING SERVED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt069
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01189989
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02820
IRS990/FeesForServicesAccountingGrp/TotalAmt02820
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt245.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0JENNIE BUCHHOLTZ
IRS990/Form990PartVIISectionAGrp/PersonNm1SUSAN LUCEY
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISSIE BASS
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA HAMMES
IRS990/Form990PartVIISectionAGrp/PersonNm4JAY CHRISTIANSON
IRS990/Form990PartVIISectionAGrp/PersonNm5BROOKE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6SUSAN NIEDZWIECKI-PHAM
IRS990/Form990PartVIISectionAGrp/PersonNm7CORRINA KETTNER
IRS990/Form990PartVIISectionAGrp/PersonNm8DAN SKILES
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTINE MCARDIE ROJO
IRS990/Form990PartVIISectionAGrp/PersonNm10BERNIE LUCEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt052132
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt152090
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt234271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCIAL DI
IRS990/Form990PartVIISectionAGrp/TitleTxt2HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PUBLIC RELAT
IRS990/Form990PartVIISectionAGrp/TitleTxt6EDUCATION CO
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt0697
IRS990/GainOrLossGrp/OtherAmt0-81
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01281675
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt028843
IRS990/InsuranceGrp/TotalAmt028843
IRS990/InterestGrp/ProgramServicesAmt04459
IRS990/InterestGrp/TotalAmt04459
IRS990/InvestmentIncomeGrp/ExclusionAmt02292
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02292
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0456264
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0426614
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01137053
IRS990/LandBldgEquipCostOrOtherBssAmt01593317
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt081
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RED BALLOON WORKS DILIGENTLY TO IMPROVE THE HEALTH AND SAFETY OF THEIR CHILDREN AT ALL OF THEIR LOCATIONS AND THEY REMAIN PROUD TO SERVE THE COULEE REGION. PARENTS CAN TAKE COMFORT IN CHOOSING A QUALITY AND SAFE PROGRAM, WHILE THEIR CHILDREN FEEL SECURE AS THEIR NATURAL CURIOSITY ENTICES THEM TO EXPLORE RELATIONSHIPS AND THE SIMULATING ENVIRONMENT AROUND THEM. THE WAY A TEACHER OR CAREGIVER RELATES TO A CHILD, HOW MUCH TIME THEY SPEND WITH THEM AND THE OPPORTUNITY THEY PROVIDE FOR LEARNING INFLUENCES WHAT KIND OF PERSON THE CHILD BECOMES. RED BALLOON AFFIRMS THIS PROCESS AND OFFERS MANY OPPORTUNITIES FOR THE DEVELOPMENT OF MIND AND BODY. THEY BELIEVE THAT PARENTS ARE THE MOST IMPORTANT PEOPLE IN A CHILD'S WORLD. THEREFORE, THEY ENCOURAGE THEIR ACTIVE INTEREST AND PARTICIPATION IN THEIR PROGRAM WHENEVER POSSIBLE. TOGETHER THEY WILL BE ABLE TO OFFER CHILDREN A POSITIVE BEGINNING. THEY BELIEVE IN A HOME-LIKE, CHILD FRIENDLY AND DEVELOPMENTALLY APPROPRIATE ATMOSPHERE. THEY BELIEVE IN A SAF
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0570759
IRS990/NetAssetsOrFundBalancesBOYAmt0976783
IRS990/NetAssetsOrFundBalancesEOYAmt0882882
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-81
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-81
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0697
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0697
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05635
IRS990/OccupancyGrp/ProgramServicesAmt050717
IRS990/OccupancyGrp/TotalAmt056352
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022774
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022774
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2TELEPHONE EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05587
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11091
IRS990/OtherExpensesGrp/ProgramServicesAmt0117910
IRS990/OtherExpensesGrp/ProgramServicesAmt112036
IRS990/OtherExpensesGrp/ProgramServicesAmt29822
IRS990/OtherExpensesGrp/ProgramServicesAmt310176
IRS990/OtherExpensesGrp/TotalAmt0123497
IRS990/OtherExpensesGrp/TotalAmt112036
IRS990/OtherExpensesGrp/TotalAmt210913
IRS990/OtherExpensesGrp/TotalAmt310176
IRS990/OtherLiabilitiesGrp/BOYAmt070723
IRS990/OtherLiabilitiesGrp/EOYAmt0103650
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02431
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02431
IRS990/OtherRevenueTotalAmt02431
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046252
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0725626
IRS990/OtherSalariesAndWagesGrp/TotalAmt0771878
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012583
IRS990/PayrollTaxesGrp/ProgramServicesAmt060357
IRS990/PayrollTaxesGrp/TotalAmt072940
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02972
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01627
IRS990/PensionPlanContributionsGrp/TotalAmt04599
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08951
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011210
IRS990/PrincipalOfficerNm0JENNIE BUCHHOLTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENT FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES & CHARGES
IRS990/ProgramServiceRevenueGrp/Desc3LATE FEES & CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4EDUCATION SUPPORT FUND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01194781
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33257
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4607
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01194781
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33257
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4607
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02555
IRS990/PYOtherExpensesAmt0344917
IRS990/PYOtherRevenueAmt02839
IRS990/PYProgramServiceRevenueAmt01325710
IRS990/PYRevenuesLessExpensesAmt0-16365
IRS990/PYSalariesCompEmpBnftPaidAmt01002552
IRS990/PYTotalExpensesAmt01347469
IRS990/PYTotalRevenueAmt01331104
IRS990/ReconcilationRevenueExpnssAmt0-93901
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0471712
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0298733
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 13,965
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02292
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02555
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02237
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01829
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01819
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010732
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01278686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01327241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01400442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01452661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01404035
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06863065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02292
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02237
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01819
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010732
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03128
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02839
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03379
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03534
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01085
IRS990ScheduleA/OtherIncome509Grp/TotalAmt013965
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99640
IRS990ScheduleA/PublicSupportPY509Pct00.99190
IRS990ScheduleA/PublicSupportTotal509Amt06869065
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01278686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01327241
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01402442
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01454661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01406035
IRS990ScheduleA/Total509Grp/TotalAmt06869065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01284106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01332635
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01408058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01460024
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01408939
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06893762
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0834937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt091888
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0926825
IRS990ScheduleD/EquipmentGrp/BookValueAmt087347
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0194447
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0281794
IRS990ScheduleD/LandGrp/BookValueAmt0139656
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0139656
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt075113
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0169929
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0245042
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED REAL ESTATE TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4HEALTH PLAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01137053
IRS990ScheduleD/TotalLiabilityAmt0103650
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RED BALLOON WORKS DILIGENTLY TO IMPROVE THE HEALTH AND SAFETY OF THEIR CHILDREN AT ALL OF THEIR LOCATIONS AND THEY REMAIN PROUD TO SERVE THE COULEE REGION. PARENTS CAN TAKE COMFORT IN CHOOSING A QUALITY AND SAFE PROGRAM, WHILE THEIR CHILDREN FEEL SECURE AS THEIR NATURAL CURIOSITY ENTICES THEM TO EXPLORE RELATIONSHIPS AND THE SIMULATING ENVIRONMENT AROUND THEM. THE WAY A TEACHER OR CAREGIVER RELATES TO A CHILD, HOW MUCH TIME THEY SPEND WITH THEM AND THE OPPORTUNITY THEY PROVIDE FOR LEARNING INFLUENCES WHAT KIND OF PERSON THE CHILD BECOMES. RED BALLOON AFFIRMS THIS PROCESS AND OFFERS MANY OPPORTUNITIES FOR THE DEVELOPMENT OF MIND AND BODY. THEY BELIEVE THAT PARENTS ARE THE MOST IMPORTANT PEOPLE IN A CHILD'S WORLD. THEREFORE, THEY ENCOURAGE THEIR ACTIVE INTEREST AND PARTICIPATION IN THEIR PROGRAM WHENEVER POSSIBLE. TOGETHER THEY WILL BE ABLE TO OFFER CHILDREN A POSITIVE BEGINNING. THEY BELIEVE IN A HOME-LIKE, CHILD FRIENDLY AND DEVELOPMENTALLY APPROPRIATE ATMOSPHERE. THEY BELIEVE IN A SAFE AND STIMULATING ENVIRONMENT WHERE CHILDREN PLAY A SIGNIFICANT ROLE IN THEIR DAY AND CHOOSING ACTIVITIES AT THEIR OWN PACE. IT IS THEIR GOAL TO CONTINUOUSLY EVALUATE AND BETTER THEIR PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ADULT AND PARENT EDUCATION PROGRAMS ARE OFFERED AT NO CHARGE. NUTRITION PROGRAM: THIS PROGRAM AND MEALS ARE PROVIDED WITH FUNDING IN PART FROM THE DEPT. OF PUBLIC INSTRUCTION CHILD AND ADULT CARE FOOD PROGRAM. THEY MEET AND EXCEED QUALITY NUTRITION BY SERVING HEALTHY MEALS TO CHILDREN REGARDLESS OF INCOME, RACE, CREED, CULTURE, FAMILY SITUATION, AGE, GENDER, ETC. AND FOLLOW ALL FOOD PROGRAM GUIDELINES. THEY EMBRACE THE INITIATIVE FOR BETTER HEALTH BY PARTNERING IN THE COMMUNITY WITH ALLIED HEALTH OF LA CROSSE WI TO PROVIDE EDUCATION TO STAFF AND PARENTS AS WELL AS EMPLOYING A PHYSICAL EDUCATION TEACHER TO IMPLEMENT A PHY ED PROGRAM. CHILDREN ARE ENCOURAGED TO GET 120 MINUTES OF FOCUSED PHYSICAL ACTIVITY PER DAY. CHILD CARE: CHILDREN AGES 2WKS TO 12 YEARS RECEIVE CHILD CARE DURING THE HOURS OF 6 A.M. AND 8 P.M. MONDAY THROUGH FRIDAY AND 6 A.M. TO 5 P.M. SATURDAY AND THIS IS WHAT FEES ARE CHARGED TO COVER. THEY SERVE ALL FAMILIES WITHOUT DISCRIMINATION. THEIR CURRENT POPULATION, WHICH IS VARIABLE, HAS APPROXIMATELY 40% LOW INCOME FAMILIES BEING SERVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEWS FORM 990 FOR COMPLETNESS AND ACCURACY PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS HANDLES ALL ISSUES THAT ARISE DUE TO CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS IS RESPONSIBLE FOR COMPLETING THE PERFORMANCE EVALUATION AND WAGE INCREASE FOR THE EXECUTIVE DIRECTOR EVERY YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE EXECUTIVE DIRECTOR PERFORMS THE EMPLOYEE REVIEWS FOR THE STAFF AND MANAGEMENT TEAM AND OTHERS MAY BE INVOLVED TOO. THE BOARD OF DIRECTORS ALSO REVIEWS AND APPROVES ALL EMPLOYEE WAGE INCREASES WITH EACH BUDGET YEAR. CONSIDERATION IS GIVEN TO EACH EMPLOYEES EDUCATION, CONTINUING EDUCATION, LONGEVITY, AND WORK EXPERIENCE. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR COMPLETING THE PERFORMANCE EVALUATION AND WAGE INCREASE FOR THE EXECUTIVE DIRECTOR EVERY YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE MADE AVAILABLE TO THE DEPARTMENT OF PUBLIC INSTRUCTION, WHERE THEY ARE ACCESSIBLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NONDEDUCTIBLE FINES/PENALTIES 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01050181
IRS990/TotalAssetsEOYAmt01573038
IRS990/TotalAssetsGrp/BOYAmt01050181
IRS990/TotalAssetsGrp/EOYAmt01573038
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt069
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0185506
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01189989
IRS990/TotalFunctionalExpensesGrp/TotalAmt01375495
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt073398
IRS990/TotalLiabilitiesEOYAmt0690156
IRS990/TotalLiabilitiesGrp/BOYAmt073398
IRS990/TotalLiabilitiesGrp/EOYAmt0690156
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0976783
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0882882

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.81$0.13$0.69$1.29$1.01$0.28
2024Detailed filing. Detailed filing data is available for this year.$0.92$0.51$0.40$1.09$1.20$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.05$0.53$0.52$1.18$1.16$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.53$0.50$0.98$1.06$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.79$0.25$0.90$1.03$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.62$0.38$1.33$1.44$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.65$0.49$1.33$1.53$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.35$0.66$0.68$1.52$1.72$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.69$0.88$1.28$1.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.07$0.98$1.33$1.35$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.11$0.99$1.41$1.37$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.11$0.96$1.46$1.38$0.08
2012Summary only. Only limited summary data is available for this year.$0.96$0.09$0.87$1.41$1.38$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.30$0.85$1.32