Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 5.9% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Down$732,032
Down $34,511 (-4.5%) from 2012
Net Assets
Down$121,734
Down $79,690 (-40%) from 2012
Liabilities
Up$610,298
Up $45,179 (+8.0%) from 2012
Revenue
Down$1,439,326
Down $54,345 (-3.6%) from 2012
Expenses
Up$1,519,016
Up $34,346 (+2.3%) from 2012
Net Income
Down-$79,690
Down $88,691 (-985%) from 2012
Child care and preschool center
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $629,227 | $604,738 | ▼ $24,489 |
| Rtn Earn Endowment Incm Other Fnds | $201,424 | $121,734 | ▼ $79,690 |
| Accounts Receivable | $72,095 | $89,912 | ▲ $17,817 |
| Cash and Non-Interest-Bearing Accounts | $32,645 | $27,329 | ▼ $5,316 |
| Savings and Temporary Cash Investments | $23,046 | - | - |
| Total Assets | $766,543 | $732,032 | ▼ $34,511 |
| Other Assets Total | $9,530 | $10,053 | ▲ $523 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $532,211 | $510,340 | ▼ $21,871 |
| Deferred Revenue | $29,381 | $58,642 | ▲ $29,261 |
| Accounts Payable and Accrued Expenses | $3,527 | $41,316 | ▲ $37,789 |
| Total Liabilities | $565,119 | $610,298 | ▲ $45,179 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $201,424 | $121,734 | ▼ $79,690 |
| Total Liabilities and Net Assets / Fund Balance | $766,543 | $732,032 | ▼ $34,511 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $542,152 | $329,971 | $872,123 |
| Equipment | $17,616 | $111,523 | $129,139 |
| Land | $44,950 | - | $44,950 |
| Other Land Buildings | $20 | $1,064 | $1,084 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tama Adams | Pres/executive Director | FT | $85,475 | $85,475 |
| Debra Nehs | Vice President | FT | $51,011 | $51,011 |
| Mike Shor | Treasurer | FT | $29,637 | $29,637 |
| Name | Title |
|---|---|
| Kelly Adkins | Director |
| Jennifer Box | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,232,758 |
| Other Expenses | $286,258 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $887,279 | $0 | $0 | $887,279 |
| Current Officers, Directors, Trustees, and Key Employees | $166,123 | $0 | $0 | $166,123 |
| Payroll Taxes | $105,117 | $0 | $0 | $105,117 |
| All Other Expenses | $79,377 | $9,530 | $0 | $88,907 |
| Other Employee Benefits | $49,349 | $0 | $0 | $49,349 |
| Interest | $28,779 | $0 | $0 | $28,779 |
| Depreciation Depletion | $26,814 | $0 | $0 | $26,814 |
| Pension Plan Contributions | $24,890 | $0 | $0 | $24,890 |
| Other Expenses | $24,619 | $0 | $0 | $24,619 |
| Occupancy | $20,059 | $0 | $0 | $20,059 |
| Office Expenses | $0 | $14,095 | $0 | $14,095 |
| Conferences and Meetings | $4,578 | $0 | $0 | $4,578 |
| Fees for Services Management | $0 | $1,445 | $0 | $1,445 |
| Fees for Services Accounting | $0 | $1,170 | $0 | $1,170 |
| Advertising | $0 | $1,010 | $0 | $1,010 |
| Travel | $222 | $0 | $0 | $222 |
| Total Functional Expenses | $1,491,766 | $27,250 | $0 | $1,519,016 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $6,117 |
| Fundraising Direct Expenses | $5,008 |
| Professional Fundraising Fees | $0 |
“The officers of the organization review the”
“Form 990 before it is filed.”
“All documents of the organization are”
“AVAILABLE UPON REQUEST.”
“Collection interest and fees”
“Advertising office expense travel staff training meals telephone employee physicals insurance licensing fees credit card fees equipment rental & maintenance supplies bad debt expense miscellaneous interest expense”
“Accounts receivable prepaid expenses employee advances debt issuance costs”
“Accounts payable deferred revenue mortgage payable”
“Special events/activities 4454. 4454. 0. 0. Van and bus expense 2100. 2100. 0. 0. Repairs and maintenance 32139. 32139. 0. 0. Supplies 2391. 2391. 0. 0. Bad debt expense 1506. 1506. 0. 0. Licenses 1185. 1185. 0. 0. Debt issuance amortization 9530. 0. 9530. 0. Classroom/center materials 34314. 34314. 0. 0. Cleaning supplies 1288. 1288. 0. 0.”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3527 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 41316 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 72095 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 89912 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD CARE AND PRESCHOOL CENTER |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1010 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1010 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9530 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 79377 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 88907 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TAMA ADAMS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2627238391 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 240 E COMMERCE CT |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | ELKHORN |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 53121 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 32645 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 27329 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 166123 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 166123 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 887279 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 887279 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4578 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4578 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 6117 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 53 |
| IRS990/CYOtherExpensesAmt | 0 | 286258 |
| IRS990/CYOtherRevenueAmt | 0 | 1109 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1438164 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -79690 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1232758 |
| IRS990/CYTotalExpensesAmt | 0 | 1519016 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1439326 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 29381 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 58642 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 26814 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26814 |
| IRS990/Desc | 0 | CHILD CARE AND PRESCHOOL SERVICES - THE ORGANIZATION PROVIDES DAYCARE AND PRESCHOOL SERVICES TO CHILDREN IN ORDER TO ENABLE THEIR PARENTS TO CONTINUE THEIR EMPLOYMENT. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 66 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExcessBusinessHoldingsInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1491766 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1170 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1170 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 1445 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1445 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | KELLY ADKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JENNIFER BOX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE SHOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DEBRA NEHS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TAMA ADAMS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 29637 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 51011 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 85475 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRES/EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 5008 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 6117 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1444334 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 28779 |
| IRS990/InterestGrp/TotalAmt | 0 | 28779 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 53 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 442558 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 629227 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 604738 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1047296 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | CHILD CARE AND PRESCHOOL CENTER |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 532211 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 510340 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 201424 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 121734 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 1109 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 1109 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 20059 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 20059 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 14095 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 14095 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 9530 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10053 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 49349 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 49349 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHILDRENS' MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 2 | PHYSICALS & CERTIFICATION |
| IRS990/OtherExpensesGrp/Desc | 3 | INSURANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 57520 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16379 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 661 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 24619 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 57520 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16379 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 661 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 24619 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 105117 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 105117 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 24890 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 24890 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | TAMA ADAMS |
| IRS990/ProfessionalFundraisingInd | 0 | true |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE AND PRESCHOOL FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | REGISTRATION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | FIELD TRIPS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | TRANSPORTATION FEES |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1345908 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 18445 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 66393 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 3815 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 3603 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 50 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 114 |
| IRS990/PYOtherExpensesAmt | 0 | 270057 |
| IRS990/PYOtherRevenueAmt | 0 | 6258 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1487249 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 9001 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1214613 |
| IRS990/PYTotalExpensesAmt | 0 | 1484670 |
| IRS990/PYTotalRevenueAmt | 0 | 1493671 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -79690 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1438217 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 201424 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 121734 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 23046 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 542152 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 329971 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 872123 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 17616 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 111523 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 129139 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 44950 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 44950 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 20 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1064 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1084 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 604738 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL'S NONDISCRIMINATION POLICY IS INCLUDED IN ITS PROMOTIONAL AND REGISTRATION MATERIALS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 3 |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | false |
| IRS990ScheduleG/SpecialFundraisingEventsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE OFFICERS OF THE ORGANIZATION REVIEW THE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL DOCUMENTS OF THE ORGANIZATION ARE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COLLECTION INTEREST AND FEES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ADVERTISING OFFICE EXPENSE TRAVEL STAFF TRAINING MEALS TELEPHONE EMPLOYEE PHYSICALS INSURANCE LICENSING FEES CREDIT CARD FEES EQUIPMENT RENTAL & MAINTENANCE SUPPLIES BAD DEBT EXPENSE MISCELLANEOUS INTEREST EXPENSE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ACCOUNTS RECEIVABLE PREPAID EXPENSES EMPLOYEE ADVANCES DEBT ISSUANCE COSTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ACCOUNTS PAYABLE DEFERRED REVENUE MORTGAGE PAYABLE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | SPECIAL EVENTS/ACTIVITIES 4454. 4454. 0. 0. VAN AND BUS EXPENSE 2100. 2100. 0. 0. REPAIRS AND MAINTENANCE 32139. 32139. 0. 0. SUPPLIES 2391. 2391. 0. 0. BAD DEBT EXPENSE 1506. 1506. 0. 0. LICENSES 1185. 1185. 0. 0. DEBT ISSUANCE AMORTIZATION 9530. 0. 9530. 0. CLASSROOM/CENTER MATERIALS 34314. 34314. 0. 0. CLEANING SUPPLIES 1288. 1288. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990EZ, Part I, Line 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24f |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 732032 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 766543 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 732032 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 66 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 27250 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1491766 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1519016 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 565119 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 610298 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 565119 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 610298 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 201424 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 121734 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1491766 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1438164 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 166123 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1109 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1438217 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1439326 |
| IRS990/TotalVolunteersCnt | 0 | 4 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 766543 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 732032 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 222 |
| IRS990/TravelGrp/TotalAmt | 0 | 222 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 240 E COMMERCE CT |
| IRS990/USAddress/City | 0 | ELKHORN |
| IRS990/USAddress/State | 0 | WI |
| IRS990/USAddress/ZIPCode | 0 | 53121 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 2 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TAMA ADAMS |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.