Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 5.2% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
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
Child care and preschool center
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tama Adams | Pres/executive Director | FT | $86,278 | $86,278 |
| Debra Nehs | Treasurer | FT | $51,035 | $51,035 |
| Mike Shor | Director | FT | $27,412 | $27,412 |
| Name | Title |
|---|---|
| Jamie Green | Vice-president |
| Terry Michel | Director |
| Patti Berley | Secretary |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $12,603 |
| Fundraising Direct Expenses | $5,218 |
| 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 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.”
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 | 6446 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | -525 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 47124 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 37724 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD CARE AND PRESCHOOL CENTER |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 114283 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 114283 |
| 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 | 27490 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 148525 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 68656 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 68657 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 137313 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 994864 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 994864 |
| 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 | 2454 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2454 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 12603 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 22 |
| IRS990/CYOtherExpensesAmt | 0 | 286873 |
| IRS990/CYOtherRevenueAmt | 0 | 7385 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1642359 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 88394 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1274499 |
| IRS990/CYTotalExpensesAmt | 0 | 1561372 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1649766 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 47887 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 110601 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 27372 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 27372 |
| 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 | 60 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1474632 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1260 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1260 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 1225 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1225 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MIKE SHOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TERRY MICHEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PATTI BERLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMIE GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DEBRA NEHS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TAMA ADAMS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 27412 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 51035 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 86278 |
| 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/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | 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 | 5218 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 12603 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1654984 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 17684 |
| IRS990/InterestGrp/TotalAmt | 0 | 17684 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 22 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 495958 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 577936 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 570003 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1065961 |
| 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 | 475306 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 438917 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 130953 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 219347 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 7385 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 7385 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 26102 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 26102 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 13247 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 13247 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 8042 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8054 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 47284 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 47284 |
| 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 | 2044 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 47045 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6209 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 27640 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 47045 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6209 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2044 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 27640 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 87167 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 87167 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 7871 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 7871 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4034 |
| 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 | 1556033 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 18725 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 60498 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2773 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 4330 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 380 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 15 |
| IRS990/PYOtherExpensesAmt | 0 | 262454 |
| IRS990/PYOtherRevenueAmt | 0 | 6729 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1578301 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 9219 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1313752 |
| IRS990/PYTotalExpensesAmt | 0 | 1576206 |
| IRS990/PYTotalRevenueAmt | 0 | 1585425 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 88394 |
| 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 | 1642516 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 130953 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 219347 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
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| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
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| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 27970 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 120609 |
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| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 44950 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 44950 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1084 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1084 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 570003 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
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| 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 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/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 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
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| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
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| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
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| IRS990/TotalCompGreaterThan150KInd | 0 | false |
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| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 308 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TravelGrp/TotalAmt | 0 | 308 |
| 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 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-09-27 15:27:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TAMA ADAMS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT/EXEC DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2627238391 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-05-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LNH EMPLOYEE CHILD CARE CENTER LTD |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LNHE |
| ReturnHeader/Filer/EIN | 0 | 391519609 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.