Civic Intelligence

Lakelands Little Learners

990 • Fiscal year 2015 • EIN 39-1519609

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

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

85th percentile

0.71x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.33x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

58th percentile

5.4%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$86,278

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

4.1%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$768,340

Up $107,748 (+16%) from 2014

Net Assets

Up

$219,347

Up $88,394 (+68%) from 2014

Liabilities

Up

$548,993

Up $19,354 (+3.7%) from 2014

Revenue

Up

$1,649,766

Up $64,341 (+4.1%) from 2014

Expenses

Down

$1,561,372

Down $14,834 (-0.9%) from 2014

Net Income

Up

$88,394

Up $79,175 (+859%) from 2014

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

2015

Assets$768,340
Liabilities$548,993
Net Assets$219,347

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

2015

Revenue$1,649,766
Expenses$1,561,372
Net Income$88,394
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.1
Gross Receipts
$1,654,984
Mission and Program Overview

Mission

Child care and preschool center

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$577,936$570,003▼ $7,933
Rtn Earn Endowment Incm Other Fnds$130,953$219,347▲ $88,394
Cash and Non-Interest-Bearing Accounts$27,490$148,525▲ $121,035
Accounts Receivable$47,124$37,724▼ $9,400
Prepaid Expenses and Deferred Charges-$4,034-
Total Assets$660,592$768,340▲ $107,748
Other Assets Total$8,042$8,054▲ $12
Liabilities
Mortgage Notes Payable Secured by Investment Property$475,306$438,917▼ $36,389
Deferred Revenue$47,887$110,601▲ $62,714
Accounts Payable and Accrued Expenses$6,446$-525▼ $6,971
Total Liabilities$529,639$548,993▲ $19,354
Net Assets / Fund Balance
Total Net Assets Fund Balance$130,953$219,347▲ $88,394
Total Liabilities and Net Assets / Fund Balance$660,592$768,340▲ $107,748

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$497,083$374,265$871,348
Equipment$27,970$120,609$148,579
Land$44,950-$44,950
Other Land Buildings-$1,084$1,084
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tama AdamsPres/executive DirectorFT$86,278$86,278
Debra NehsTreasurerFT$51,035$51,035
Mike ShorDirectorFT$27,412$27,412

Board Members and Trustees

NameTitle
Jamie GreenVice-president
Terry MichelDirector
Patti BerleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,642,359
Investment Income
$22
Other Revenue
$7,385
Change in Net Assets
$88,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,274,499
Other Expenses$286,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$994,864$0$0$994,864
Current Officers, Directors, Trustees, and Key Employees$68,657$68,656$0$137,313
All Other Expenses$114,283$0$0$114,283
Payroll Taxes$87,167$0$0$87,167
Other Employee Benefits$47,284$0$0$47,284
Other Expenses$27,640$0$0$27,640
Depreciation Depletion$27,372$0$0$27,372
Occupancy$26,102$0$0$26,102
Interest$17,684$0$0$17,684
Office Expenses$0$13,247$0$13,247
Pension Plan Contributions$7,871$0$0$7,871
Conferences and Meetings$2,454$0$0$2,454
Fees for Services Accounting$0$1,260$0$1,260
Fees for Services Management$0$1,225$0$1,225
Travel$0$308$0$308
Total Functional Expenses$1,474,632$86,740$0$1,561,372
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,603
Fundraising Direct Expenses$5,218
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/exec Director
Phone
2627238391
Signed
2016-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tama Adams
Formed
1985
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
3
Employees
60
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 2692. 2692. Van and bus expense 2098. 2098. Repairs and maintenance 38874. 38874. Supplies bad debt expense 33410. 33410. Licenses 570. 570. Debt issuance amortization 2011. 2011. Classroom/center materials 23877. 23877. Cleaning supplies 9007. 9007. Casual labor 1744. 1744.

Raw XML AppendixShowing 400 of 417 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/BOYAmt06446
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0-525
IRS990/AccountsReceivableGrp/BOYAmt047124
IRS990/AccountsReceivableGrp/EOYAmt037724
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILD CARE AND PRESCHOOL CENTER
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0114283
IRS990/AllOtherExpensesGrp/TotalAmt0114283
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/BOYAmt027490
IRS990/CashNonInterestBearingGrp/EOYAmt0148525
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt068656
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt068657
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0137313
IRS990/CompDisqualPersonsGrp/FundraisingAmt00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt00
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0994864
IRS990/CompDisqualPersonsGrp/TotalAmt0994864
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02454
IRS990/ConferencesMeetingsGrp/TotalAmt02454
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt012603
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt022
IRS990/CYOtherExpensesAmt0286873
IRS990/CYOtherRevenueAmt07385
IRS990/CYProgramServiceRevenueAmt01642359
IRS990/CYRevenuesLessExpensesAmt088394
IRS990/CYSalariesCompEmpBnftPaidAmt01274499
IRS990/CYTotalExpensesAmt01561372
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01649766
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt047887
IRS990/DeferredRevenueGrp/EOYAmt0110601
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt027372
IRS990/DepreciationDepletionGrp/TotalAmt027372
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/EmployeeCnt060
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01474632
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01260
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt01260
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt01225
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt01225
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0MIKE SHOR
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY MICHEL
IRS990/Form990PartVIISectionAGrp/PersonNm2PATTI BERLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMIE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm4DEBRA NEHS
IRS990/Form990PartVIISectionAGrp/PersonNm5TAMA ADAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt027412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt451035
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt586278
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRES/EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt05218
IRS990/FundraisingGrossIncomeAmt012603
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01654984
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt017684
IRS990/InterestGrp/TotalAmt017684
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0495958
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0577936
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0570003
IRS990/LandBldgEquipCostOrOtherBssAmt01065961
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/BOYAmt0475306
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0438917
IRS990/NetAssetsOrFundBalancesBOYAmt0130953
IRS990/NetAssetsOrFundBalancesEOYAmt0219347
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07385
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07385
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt026102
IRS990/OccupancyGrp/TotalAmt026102
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013247
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt013247
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08042
IRS990/OtherAssetsTotalGrp/EOYAmt08054
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047284
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047284
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/ManagementAndGeneralAmt22044
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt047045
IRS990/OtherExpensesGrp/ProgramServicesAmt16209
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt327640
IRS990/OtherExpensesGrp/TotalAmt047045
IRS990/OtherExpensesGrp/TotalAmt16209
IRS990/OtherExpensesGrp/TotalAmt22044
IRS990/OtherExpensesGrp/TotalAmt327640
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt087167
IRS990/PayrollTaxesGrp/TotalAmt087167
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07871
IRS990/PensionPlanContributionsGrp/TotalAmt07871
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04034
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/TotalRevenueColumnAmt01556033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44330
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0380
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015
IRS990/PYOtherExpensesAmt0262454
IRS990/PYOtherRevenueAmt06729
IRS990/PYProgramServiceRevenueAmt01578301
IRS990/PYRevenuesLessExpensesAmt09219
IRS990/PYSalariesCompEmpBnftPaidAmt01313752
IRS990/PYTotalExpensesAmt01576206
IRS990/PYTotalRevenueAmt01585425
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt088394
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01642516
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0130953
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0219347
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0497083
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0374265
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0871348
IRS990ScheduleD/EquipmentGrp/BookValueAmt027970
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0120609
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0148579
IRS990ScheduleD/LandGrp/BookValueAmt044950
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044950
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01084
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01084
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0570003
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 2692. 2692. VAN AND BUS EXPENSE 2098. 2098. REPAIRS AND MAINTENANCE 38874. 38874. SUPPLIES BAD DEBT EXPENSE 33410. 33410. LICENSES 570. 570. DEBT ISSUANCE AMORTIZATION 2011. 2011. CLASSROOM/CENTER MATERIALS 23877. 23877. CLEANING SUPPLIES 9007. 9007. CASUAL LABOR 1744. 1744.
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/TotalAssetsBOYAmt0660592
IRS990/TotalAssetsEOYAmt0768340
IRS990/TotalAssetsGrp/BOYAmt0660592
IRS990/TotalAssetsGrp/EOYAmt0768340
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt086740
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01474632
IRS990/TotalFunctionalExpensesGrp/TotalAmt01561372
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0529639
IRS990/TotalLiabilitiesEOYAmt0548993
IRS990/TotalLiabilitiesGrp/BOYAmt0529639
IRS990/TotalLiabilitiesGrp/EOYAmt0548993
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0130953
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0219347
IRS990/TotalProgramServiceExpensesAmt01474632
IRS990/TotalProgramServiceRevenueAmt01642359
IRS990/TotalReportableCompFromOrgAmt0164725
IRS990/TotalRevenueGrp/ExclusionAmt07385
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01642381
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01649766
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0660592
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0768340
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0308
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt0308
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0240 E COMMERCE CT
IRS990/USAddress/CityNm0ELKHORN
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053121
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TAMA ADAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02627238391
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LNH EMPLOYEE CHILD CARE CENTER LTD
ReturnHeader/Filer/BusinessNameControlTxt0LNHE
ReturnHeader/Filer/EIN0391519609

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
2015Detailed filing. Detailed filing data is available for this year.$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