Civic Intelligence

Lakelands Little Learners

990 • Fiscal year 2016 • EIN 39-1519609

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization ProfileN/A
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

0.68x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.32x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

48th percentile

1.5%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

66th percentile

$94,558

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

35th percentile

-2.0%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-2.2%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$752,864

Down $15,476 (-2.0%) from 2015

Net Assets

Up

$243,113

Up $23,766 (+11%) from 2015

Liabilities

Down

$509,751

Down $39,242 (-7.1%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin48th percentile

Revenue

Down

$1,612,657

Down $37,109 (-2.2%) from 2015

Expenses

Up

$1,588,891

Up $27,519 (+1.8%) from 2015

Net Income

Down

$23,766

Down $64,628 (-73%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

2016

Assets$752,864
Liabilities$509,751
Net Assets$243,113
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

2016

Revenue$1,612,657
Expenses$1,588,891
Net Income$23,766
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$1,622,196
Mission and Program Overview

Mission

Child care and preschool center

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$570,003$592,605▲ $22,602
Rtn Earn Endowment Incm Other Fnds$219,347$243,113▲ $23,766
Cash and Non-Interest-Bearing Accounts$148,525$112,214▼ $36,311
Accounts Receivable$37,724$42,002▲ $4,278
Prepaid Expenses and Deferred Charges$4,034--
Total Assets$768,340$752,864▼ $15,476
Other Assets Total$8,054$6,043▼ $2,011
Liabilities
Mortgage Notes Payable Secured by Investment Property$438,917$404,414▼ $34,503
Deferred Revenue$110,601$110,495▼ $106
Accounts Payable and Accrued Expenses$-525$-5,158▼ $4,633
Total Liabilities$548,993$509,751▼ $39,242
Net Assets / Fund Balance
Total Net Assets Fund Balance$219,347$243,113▲ $23,766
Total Liabilities and Net Assets / Fund Balance$768,340$752,864▼ $15,476

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$474,548$396,800$871,348
Equipment$73,107$127,622$200,729
Land$44,950-$44,950
Other Land Buildings-$1,084$1,084
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tama AdamsPres/executive DirectorFT$94,558$94,558
Debra NehsTreasurerFT$84,842$84,842
Abby AdamsDirectorFT$81,957$81,957
Terry MichelDirector-$27,567$27,567
Patti BerleySecretary-$16,699$16,699

Board Members and Trustees

NameTitle
Jamie GreenVice-president
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,602,596
Investment Income
$65
Other Revenue
$9,996
Change in Net Assets
$23,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,303,243
Other Expenses$285,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$840,748$0$0$840,748
Current Officers, Directors, Trustees, and Key Employees$229,217$76,406$0$305,623
All Other Expenses$109,075$0$0$109,075
Payroll Taxes$84,748$7,260$0$92,008
Other Employee Benefits$46,990$0$0$46,990
Other Expenses$31,074$0$0$31,074
Depreciation Depletion$29,568$0$0$29,568
Occupancy$18,587$0$0$18,587
Pension Plan Contributions$17,874$0$0$17,874
Interest$16,400$0$0$16,400
Office Expenses$0$15,541$0$15,541
Conferences and Meetings$3,504$0$0$3,504
Fees for Services Accounting$0$1,260$0$1,260
Fees for Services Management$0$1,101$0$1,101
Travel$0$599$0$599
Advertising$87$0$0$87
Fees for Services Legal$0$47$0$47
Total Functional Expenses$1,483,727$105,164$0$1,588,891
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,535
Fundraising Direct Expenses$9,539
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
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tama Adams
Formed
1985
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
1
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”

Form 990EZ, Part I, Line 16

“OFFICE EXPENSE”

Form 990EZ, Part I, Line 16

“TRAVEL”

Form 990EZ, Part I, Line 16

“STAFF TRAINING”

Form 990EZ, Part I, Line 16

“MEALS”

Form 990EZ, Part I, Line 16

“TELEPHONE”

Form 990EZ, Part I, Line 16

“EMPLOYEE PHYSICALS”

Form 990EZ, Part I, Line 16

“INSURANCE”

Form 990EZ, Part I, Line 16

“LICENSING FEES”

Form 990EZ, Part I, Line 16

“CREDIT CARD FEES”

Form 990EZ, Part I, Line 16

“Equipment rental & maintenance”

Form 990EZ, Part I, Line 16

“SUPPLIES”

Form 990EZ, Part I, Line 16

“BAD DEBT EXPENSE”

Form 990EZ, Part I, Line 16

“MISCELLANEOUS”

Form 990EZ, Part I, Line 16

“INTEREST EXPENSE”

Form 990EZ, Part II, Line 24

“ACCOUNTS RECEIVABLE”

Form 990EZ, Part II, Line 24

“PREPAID EXPENSES”

Form 990EZ, Part II, Line 24

“EMPLOYEE ADVANCES”

Form 990EZ, Part II, Line 24

“DEBT ISSUANCE COSTS”

Form 990EZ, Part II, Line 26

“ACCOUNTS PAYABLE”

Form 990EZ, Part II, Line 26

“DEFERRED REVENUE”

Form 990EZ, Part II, Line 26

“MORTGAGE PAYABLE”

Form 990, Part IX, Line 24E

“Special events/activities 2721. 2721. 0. 0.”

Form 990, Part IX, Line 24E

“Van and bus expense 885. 885. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs and maintenance 51310. 51310. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debt expense 8432. 8432. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses 3837. 3837. 0. 0.”

Form 990, Part IX, Line 24E

“Debt issuance amortization 2010. 2010. 0. 0.”

Form 990, Part IX, Line 24E

“Classroom/center materials 32904. 32904. 0. 0.”

Form 990, Part IX, Line 24E

“Cleaning supplies 7235. 7235. 0. 0.”

Form 990, Part IX, Line 24E

“Casual labor -259. -259. 0. 0.”

Raw XML AppendixShowing 400 of 485 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.

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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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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/ManagementAndGeneralAmt22950
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt042009
IRS990/OtherExpensesGrp/ProgramServicesAmt113846
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt331074
IRS990/OtherExpensesGrp/TotalAmt042009
IRS990/OtherExpensesGrp/TotalAmt113846
IRS990/OtherExpensesGrp/TotalAmt22950
IRS990/OtherExpensesGrp/TotalAmt331074
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07260
IRS990/PayrollTaxesGrp/ProgramServicesAmt084748
IRS990/PayrollTaxesGrp/TotalAmt092008
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017874
IRS990/PensionPlanContributionsGrp/TotalAmt017874
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04034
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/TotalRevenueColumnAmt01517339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt258939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44756
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022
IRS990/PYOtherExpensesAmt0286873
IRS990/PYOtherRevenueAmt07385
IRS990/PYProgramServiceRevenueAmt01642359
IRS990/PYRevenuesLessExpensesAmt088394
IRS990/PYSalariesCompEmpBnftPaidAmt01274499
IRS990/PYTotalExpensesAmt01561372
IRS990/PYTotalRevenueAmt01649766
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt023766
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01602661
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0219347
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0243113
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0474548
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0396800
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0871348
IRS990ScheduleD/EquipmentGrp/BookValueAmt073107
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127622
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200729
IRS990ScheduleD/LandGrp/BookValueAmt044950
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044950
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01084
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01084
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0592605
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICE EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRAVEL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5STAFF TRAINING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEALS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TELEPHONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EMPLOYEE PHYSICALS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LICENSING FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CREDIT CARD FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12EQUIPMENT RENTAL & MAINTENANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14BAD DEBT EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16INTEREST EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17ACCOUNTS RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PREPAID EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19EMPLOYEE ADVANCES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20DEBT ISSUANCE COSTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21ACCOUNTS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23MORTGAGE PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24SPECIAL EVENTS/ACTIVITIES 2721. 2721. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25VAN AND BUS EXPENSE 885. 885. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26REPAIRS AND MAINTENANCE 51310. 51310. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27BAD DEBT EXPENSE 8432. 8432. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28LICENSES 3837. 3837. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29DEBT ISSUANCE AMORTIZATION 2010. 2010. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30CLASSROOM/CENTER MATERIALS 32904. 32904. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31CLEANING SUPPLIES 7235. 7235. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32CASUAL LABOR -259. -259. 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 I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990, Part IX, Line 24e

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$752,864
Liabilities
$509,751
Net assets
$243,113
Revenue
$1,612,657
Expenses
$1,588,891
Net income
$23,766
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
2016Detailed filing. Detailed filing data is available for this year.$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