Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
64th percentile
Higher top officer pay than 64% of similar nonprofits.
Top officer pay equals 5.5% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
64th percentile
Faster revenue growth than 64% of similar nonprofits.
Assets
Down$660,592
Down $71,440 (-9.8%) from 2013
Net Assets
Up$130,953
Up $9,219 (+7.6%) from 2013
Liabilities
Down$529,639
Down $80,659 (-13%) from 2013
Revenue
Up$1,585,425
Up $146,099 (+10%) from 2013
Expenses
Up$1,576,206
Up $57,190 (+3.8%) from 2013
Net Income
Up$9,219
Up $88,909 (+112%) from 2013
Child care and preschool center
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $604,738 | $577,936 | ▼ $26,802 |
| Rtn Earn Endowment Incm Other Fnds | $121,734 | $130,953 | ▲ $9,219 |
| Accounts Receivable | $89,912 | $47,124 | ▼ $42,788 |
| Cash and Non-Interest-Bearing Accounts | $27,329 | $27,490 | ▲ $161 |
| Total Assets | $732,032 | $660,592 | ▼ $71,440 |
| Other Assets Total | $10,053 | $8,042 | ▼ $2,011 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $510,340 | $475,306 | ▼ $35,034 |
| Deferred Revenue | $58,642 | $47,887 | ▼ $10,755 |
| Accounts Payable and Accrued Expenses | $41,316 | $6,446 | ▼ $34,870 |
| Total Liabilities | $610,298 | $529,639 | ▼ $80,659 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $121,734 | $130,953 | ▲ $9,219 |
| Total Liabilities and Net Assets / Fund Balance | $732,032 | $660,592 | ▼ $71,440 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $519,618 | $351,730 | $871,348 |
| Equipment | $13,368 | $115,772 | $129,140 |
| Land | $44,950 | - | $44,950 |
| Other Land Buildings | - | $1,084 | $1,084 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tama Adams | Pres/executive Director | FT | $87,156 | $87,156 |
| Debra Nehs | Vice President | FT | $58,424 | $58,424 |
| Mike Shor | Treasurer | FT | $26,298 | $26,298 |
| Name | Title |
|---|---|
| Kelly Adkins | Director |
| Jennifer Box | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,313,752 |
| Other Expenses | $262,454 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $974,521 | $0 | $0 | $974,521 |
| Current Officers, Directors, Trustees, and Key Employees | $128,300 | $43,578 | $0 | $171,878 |
| Payroll Taxes | $90,234 | $0 | $0 | $90,234 |
| All Other Expenses | $85,829 | $2,011 | $0 | $87,840 |
| Other Employee Benefits | $55,908 | $0 | $0 | $55,908 |
| Other Expenses | $29,201 | $0 | $0 | $29,201 |
| Depreciation Depletion | $26,803 | $0 | $0 | $26,803 |
| Occupancy | $21,686 | $0 | $0 | $21,686 |
| Pension Plan Contributions | $21,211 | $0 | $0 | $21,211 |
| Interest | $18,797 | $0 | $0 | $18,797 |
| Office Expenses | $0 | $10,462 | $0 | $10,462 |
| Conferences and Meetings | $3,160 | $0 | $0 | $3,160 |
| Fees for Services Management | $0 | $2,198 | $0 | $2,198 |
| Fees for Services Accounting | $0 | $1,020 | $0 | $1,020 |
| Travel | $0 | $300 | $0 | $300 |
| Advertising | $0 | $169 | $0 | $169 |
| Total Functional Expenses | $1,515,286 | $60,920 | $0 | $1,576,206 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $14,155 |
| Fundraising Direct Expenses | $7,426 |
| Professional Fundraising Fees | $0 |
“The president of the organization reviews the form 990 before it is filed and reports summary results of it to the other board members.”
“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 7484. 7484. 0. 0. Van and bus expense 400. 400. 0. 0. Repairs and maintenance 47620. 47620. 0. 0. Supplies 0. 0. 0. 0. Bad debt expense 6419. 6419. 0. 0. Licenses 3817. 3817. 0. 0. Debt issuance amortization 2011. 0. 2011. 0. Classroom/center materials 16631. 16631. 0. 0. Cleaning supplies 3458. 3458. 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 | 41316 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6446 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 89912 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 47124 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD CARE AND PRESCHOOL CENTER |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 169 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 169 |
| IRS990/AllOtherContributionsAmt | 0 | 380 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2011 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 85829 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 87840 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TAMA ADAMS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2627238391 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 240 E COMMERCE CT |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ELKHORN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53121 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 27329 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 27490 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 43578 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 128300 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 171878 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 974521 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 974521 |
| 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 | 3160 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3160 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 14155 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 380 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 15 |
| IRS990/CYOtherExpensesAmt | 0 | 262454 |
| IRS990/CYOtherRevenueAmt | 0 | 6729 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1578301 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 9219 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1313752 |
| IRS990/CYTotalExpensesAmt | 0 | 1576206 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1585425 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 58642 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 47887 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 26803 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26803 |
| 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 | 58 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1515286 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1020 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1020 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 2198 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 2198 |
| 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 | 26298 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 58424 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 87156 |
| 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 | false |
| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 7426 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 14155 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1592851 |
| 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 | 18797 |
| IRS990/InterestGrp/TotalAmt | 0 | 18797 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 468586 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 604738 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 577936 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1046522 |
| 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 | 510340 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 475306 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 121734 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 130953 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 6729 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 6729 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 21686 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 21686 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 10462 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10462 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10053 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8042 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 55908 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 55908 |
| 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 | 1182 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 47773 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11863 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 29201 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 47773 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11863 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1182 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 29201 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 90234 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 90234 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 21211 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 21211 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | TAMA ADAMS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| 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 | 1492101 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 17445 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 60277 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 4270 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 4208 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 53 |
| IRS990/PYOtherExpensesAmt | 0 | 286258 |
| IRS990/PYOtherRevenueAmt | 0 | 1109 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1438164 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -79690 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1232758 |
| IRS990/PYTotalExpensesAmt | 0 | 1519016 |
| IRS990/PYTotalRevenueAmt | 0 | 1439326 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 9219 |
| 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 | 1578301 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 121734 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 130953 |
| 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 | 519618 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 351730 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 871348 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 13368 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 115772 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 129140 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 44950 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 44950 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1084 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1084 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 577936 |
| 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. THE SCHOOL'S NONDISCRIMINATION POLICY IS INCLUDED IN ITS PROMOTIONAL AND REGISTRATION MATERIALS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE PRESIDENT OF THE ORGANIZATION REVIEWS THE FORM 990 BEFORE IT IS FILED AND REPORTS SUMMARY RESULTS OF IT TO THE OTHER BOARD MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COLLECTION INTEREST AND FEES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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 | 3 | ACCOUNTS RECEIVABLE PREPAID EXPENSES EMPLOYEE ADVANCES DEBT ISSUANCE COSTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ACCOUNTS PAYABLE DEFERRED REVENUE MORTGAGE PAYABLE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | SPECIAL EVENTS/ACTIVITIES 7484. 7484. 0. 0. VAN AND BUS EXPENSE 400. 400. 0. 0. REPAIRS AND MAINTENANCE 47620. 47620. 0. 0. SUPPLIES 0. 0. 0. 0. BAD DEBT EXPENSE 6419. 6419. 0. 0. LICENSES 3817. 3817. 0. 0. DEBT ISSUANCE AMORTIZATION 2011. 0. 2011. 0. CLASSROOM/CENTER MATERIALS 16631. 16631. 0. 0. CLEANING SUPPLIES 3458. 3458. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990EZ, Part I, Line 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24f |
| IRS990/SchoolOperatingInd | 0 | true |
| 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 |
| IRS990/TotalAssetsBOYAmt | 0 | 732032 |
| IRS990/TotalAssetsEOYAmt | 0 | 660592 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 732032 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 660592 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 380 |
| IRS990/TotalEmployeeCnt | 0 | 58 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 60920 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1515286 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1576206 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 610298 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 529639 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 610298 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 529639 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 121734 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 130953 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1515286 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1578301 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 171878 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 6729 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1578316 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1585425 |
| IRS990/TotalVolunteersCnt | 0 | 2 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 732032 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 660592 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 300 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TravelGrp/TotalAmt | 0 | 300 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 240 E COMMERCE CT |
| IRS990/USAddress/CityNm | 0 | ELKHORN |
| IRS990/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/USAddress/ZIPCd | 0 | 53121 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 2 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TAMA ADAMS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT/EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2627238391 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-05-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LNH EMPLOYEE CHILD CARE CENTER LTD |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LNHE |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
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