Civic Intelligence

Lakelands Little Learners

990 • Fiscal year 2014 • EIN 39-1519609

Jan 01, 2014 to Dec 31, 2014 • Filed on May 14, 2015

240 E Commerce CourtElkhorn, WI 53121

(262) 723-8391

Siviq Scores

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

Liabilities / Assets

87th percentile

0.80x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

43rd percentile

0.6%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

64th percentile

$87,156

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

12th percentile

-9.8%

Faster asset growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

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

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $733,770Liabilities 2010: $642,828Net Assets 2010: $90,9422010Assets 2011: $796,505Liabilities 2011: $604,082Net Assets 2011: $192,4232011Assets 2012: $766,543Liabilities 2012: $565,119Net Assets 2012: $201,4242012Assets 2013: $732,032Liabilities 2013: $610,298Net Assets 2013: $121,7342013Assets 2014: $660,592Liabilities 2014: $529,639Net Assets 2014: $130,9532014Assets 2015: $768,340Liabilities 2015: $548,993Net Assets 2015: $219,3472015Assets 2016: $752,864Liabilities 2016: $509,751Net Assets 2016: $243,1132016Assets 2017: $748,263Liabilities 2017: $509,080Net Assets 2017: $239,1832017Assets 2018: $722,659Liabilities 2018: $480,687Net Assets 2018: $241,9722018Assets 2019: $845,873Liabilities 2019: $653,175Net Assets 2019: $192,6982019Assets 2020: $862,184Liabilities 2020: $664,617Net Assets 2020: $197,5672020Assets 2021: $1,022,403Liabilities 2021: $606,278Net Assets 2021: $416,1252021Assets 2022: $1,207,775Liabilities 2022: $454,995Net Assets 2022: $752,7802022Assets 2023: $1,184,409Liabilities 2023: $313,555Net Assets 2023: $870,8542023Assets 2024: $1,229,675Liabilities 2024: $311,499Net Assets 2024: $918,1762024

Highlighted filing

2014

Assets$660,592
Liabilities$529,639
Net Assets$130,953

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,164,0072010Expenses 2011: $1,290,0142011Revenue 2012: $1,493,671Expenses 2012: $1,484,670Net Income 2012: $9,0012012Revenue 2013: $1,439,326Expenses 2013: $1,519,016Net Income 2013: -$79,6902013Revenue 2014: $1,585,425Expenses 2014: $1,576,206Net Income 2014: $9,2192014Revenue 2015: $1,649,766Expenses 2015: $1,561,372Net Income 2015: $88,3942015Revenue 2016: $1,612,657Expenses 2016: $1,588,891Net Income 2016: $23,7662016Revenue 2017: $1,617,406Expenses 2017: $1,621,336Net Income 2017: -$3,9302017Revenue 2018: $1,646,508Expenses 2018: $1,643,719Net Income 2018: $2,7892018Revenue 2019: $1,630,125Expenses 2019: $1,679,399Net Income 2019: -$49,2742019Revenue 2020: $1,571,934Expenses 2020: $1,567,065Net Income 2020: $4,8692020Revenue 2021: $1,786,911Expenses 2021: $1,568,353Net Income 2021: $218,5582021Revenue 2022: $2,147,565Expenses 2022: $1,896,066Net Income 2022: $251,4992022Revenue 2023: $2,136,247Expenses 2023: $2,018,173Net Income 2023: $118,0742023Revenue 2024: $2,049,318Expenses 2024: $2,001,996Net Income 2024: $47,3222024

Highlighted filing

2014

Revenue$1,585,425
Expenses$1,576,206
Net Income$9,219
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Gross Receipts
$1,592,851
Mission and Program Overview

Mission

Child care and preschool center

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tama AdamsPres/executive DirectorFT$87,156$87,156
Debra NehsVice PresidentFT$58,424$58,424
Mike ShorTreasurerFT$26,298$26,298

Board Members and Trustees

NameTitle
Kelly AdkinsDirector
Jennifer BoxSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$380
Program Service Revenue
$1,578,301
Investment Income
$15
Other Revenue
$6,729
All Other Contributions
$380
Change in Net Assets
$9,219
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,155
Fundraising Direct Expenses$7,426
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lnh Employee Child Care Center Ltd
EIN
39-1519609
Phone
2627238391
Address
240 E COMMERCE COURT, ELKHORN, WI 53121

Signing Officer

Name
Tama Adams
Title
President/executive Director
Phone
2627238391
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tama Adams
Formed
1985
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
2
Employees
58
Volunteers
2

Preparer

Firm
Patrick W Romenesko SC
Address
PO Box 508, Lake Geneva, WI 53147-0508
Preparer
Patrick Romenesko
Phone
2622480220
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The president of the organization reviews the form 990 before it is filed and reports summary results of it to the other board members.

Form 990EZ, Part I, Line 8

Collection interest and fees

Form 990EZ, Part I, Line 16

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

Form 990EZ, Part II, Line 24

Accounts receivable prepaid expenses employee advances debt issuance costs

Form 990EZ, Part II, Line 26

Accounts payable deferred revenue mortgage payable

Form 990, Part IX, Line 24F

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.

Raw XML AppendixShowing 400 of 418 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt041316
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06446
IRS990/AccountsReceivableGrp/BOYAmt089912
IRS990/AccountsReceivableGrp/EOYAmt047124
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILD CARE AND PRESCHOOL CENTER
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0169
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt0169
IRS990/AllOtherContributionsAmt0380
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02011
IRS990/AllOtherExpensesGrp/ProgramServicesAmt085829
IRS990/AllOtherExpensesGrp/TotalAmt087840
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0TAMA ADAMS
IRS990/BooksInCareOfDetail/PhoneNum02627238391
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0240 E COMMERCE CT
IRS990/BooksInCareOfDetail/USAddress/CityNm0ELKHORN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053121
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt027329
IRS990/CashNonInterestBearingGrp/EOYAmt027490
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt043578
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0128300
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0171878
IRS990/CompDisqualPersonsGrp/FundraisingAmt00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt00
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0974521
IRS990/CompDisqualPersonsGrp/TotalAmt0974521
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03160
IRS990/ConferencesMeetingsGrp/TotalAmt03160
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt014155
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0380
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015
IRS990/CYOtherExpensesAmt0262454
IRS990/CYOtherRevenueAmt06729
IRS990/CYProgramServiceRevenueAmt01578301
IRS990/CYRevenuesLessExpensesAmt09219
IRS990/CYSalariesCompEmpBnftPaidAmt01313752
IRS990/CYTotalExpensesAmt01576206
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01585425
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt058642
IRS990/DeferredRevenueGrp/EOYAmt047887
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026803
IRS990/DepreciationDepletionGrp/TotalAmt026803
IRS990/Desc0CHILD CARE AND PRESCHOOL SERVICES - THE ORGANIZATION PROVIDES DAYCARE AND PRESCHOOL SERVICES TO CHILDREN IN ORDER TO ENABLE THEIR PARENTS TO CONTINUE THEIR EMPLOYMENT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt058
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01515286
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01020
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt01020
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt02198
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt02198
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0KELLY ADKINS
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER BOX
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE SHOR
IRS990/Form990PartVIISectionAGrp/PersonNm3DEBRA NEHS
IRS990/Form990PartVIISectionAGrp/PersonNm4TAMA ADAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt226298
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt358424
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt487156
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRES/EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt07426
IRS990/FundraisingGrossIncomeAmt014155
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01592851
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt018797
IRS990/InterestGrp/TotalAmt018797
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0468586
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0604738
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0577936
IRS990/LandBldgEquipCostOrOtherBssAmt01046522
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILD CARE AND PRESCHOOL CENTER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0510340
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0475306
IRS990/NetAssetsOrFundBalancesBOYAmt0121734
IRS990/NetAssetsOrFundBalancesEOYAmt0130953
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06729
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06729
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt021686
IRS990/OccupancyGrp/TotalAmt021686
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010462
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt010462
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010053
IRS990/OtherAssetsTotalGrp/EOYAmt08042
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055908
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055908
IRS990/OtherExpensesGrp/Desc0CHILDRENS' MEALS
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2PHYSICALS & CERTIFICATION
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21182
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt047773
IRS990/OtherExpensesGrp/ProgramServicesAmt111863
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt329201
IRS990/OtherExpensesGrp/TotalAmt047773
IRS990/OtherExpensesGrp/TotalAmt111863
IRS990/OtherExpensesGrp/TotalAmt21182
IRS990/OtherExpensesGrp/TotalAmt329201
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt090234
IRS990/PayrollTaxesGrp/TotalAmt090234
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021211
IRS990/PensionPlanContributionsGrp/TotalAmt021211
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TAMA ADAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE AND PRESCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SALES
IRS990/ProgramServiceRevenueGrp/Desc3FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01492101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44208
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt053
IRS990/PYOtherExpensesAmt0286258
IRS990/PYOtherRevenueAmt01109
IRS990/PYProgramServiceRevenueAmt01438164
IRS990/PYRevenuesLessExpensesAmt0-79690
IRS990/PYSalariesCompEmpBnftPaidAmt01232758
IRS990/PYTotalExpensesAmt01519016
IRS990/PYTotalRevenueAmt01439326
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt09219
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01578301
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0121734
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0130953
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0519618
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0351730
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0871348
IRS990ScheduleD/EquipmentGrp/BookValueAmt013368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115772
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129140
IRS990ScheduleD/LandGrp/BookValueAmt044950
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044950
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01084
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01084
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0577936
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE 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/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1COLLECTION INTEREST AND FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ADVERTISING 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/ExplanationTxt3ACCOUNTS RECEIVABLE PREPAID EXPENSES EMPLOYEE ADVANCES DEBT ISSUANCE COSTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE DEFERRED REVENUE MORTGAGE PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SPECIAL 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/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0732032
IRS990/TotalAssetsEOYAmt0660592
IRS990/TotalAssetsGrp/BOYAmt0732032
IRS990/TotalAssetsGrp/EOYAmt0660592
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0380
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt060920
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01515286
IRS990/TotalFunctionalExpensesGrp/TotalAmt01576206
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0610298
IRS990/TotalLiabilitiesEOYAmt0529639
IRS990/TotalLiabilitiesGrp/BOYAmt0610298
IRS990/TotalLiabilitiesGrp/EOYAmt0529639
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0121734
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0130953
IRS990/TotalProgramServiceExpensesAmt01515286
IRS990/TotalProgramServiceRevenueAmt01578301
IRS990/TotalReportableCompFromOrgAmt0171878
IRS990/TotalRevenueGrp/ExclusionAmt06729
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01578316
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01585425
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0732032
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0660592
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0300
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt0300
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0240 E COMMERCE CT
IRS990/USAddress/CityNm0ELKHORN
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053121
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TAMA ADAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02627238391
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LNH EMPLOYEE CHILD CARE CENTER LTD
ReturnHeader/Filer/BusinessNameControlTxt0LNHE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.31$0.92$2.05$2.00$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.31$0.87$2.14$2.02$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.45$0.75$2.15$1.90$0.25
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.02$0.61$0.42$1.79$1.57$0.22
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.66$0.20$1.57$1.57$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.65$0.19$1.63$1.68$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.48$0.24$1.65$1.64$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.51$0.24$1.62$1.62$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.51$0.24$1.61$1.59$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.55$0.22$1.65$1.56$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.53$0.13$1.59$1.58$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.73$0.61$0.12$1.44$1.52$0.08
2012Summary only. Only limited summary data is available for this year.$0.77$0.57$0.20$1.49$1.48$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.60$0.19$1.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.64$0.09$1.16
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits