Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
EIN 39-1519609 • 501(c)3 • Elkhorn, WI
Profile
Child care and preschool center
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 6.2% of source-year revenue.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Assets
Up$1,229,675
Up $45,266 (+3.8%) from 2023
Liabilities
Down$311,499
Down $2,056 (-0.7%) from 2023
Net Assets
Up$918,176
Up $47,322 (+5.4%) from 2023
Revenue
Down$2,049,318
Down $86,929 (-4.1%) from 2023
Expenses
Down$2,001,996
Down $16,177 (-0.8%) from 2023
Net Income
Down$47,322
Down $70,752 (-60%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Child care and preschool center
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $870,854 | $918,176 | ▲ $47,322 |
| Land, Buildings, and Equipment, Net | $795,269 | $840,590 | ▲ $45,321 |
| Cash and Non-Interest-Bearing Accounts | $389,140 | $385,085 | ▼ $4,055 |
| Accounts Receivable | - | $4,000 | - |
| Total Assets | $1,184,409 | $1,229,675 | ▲ $45,266 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $282,718 | $237,767 | ▼ $44,951 |
| Deferred Revenue | $13,793 | $61,074 | ▲ $47,281 |
| Accounts Payable and Accrued Expenses | $17,044 | $12,658 | ▼ $4,386 |
| Total Liabilities | $313,555 | $311,499 | ▼ $2,056 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $870,854 | $918,176 | ▲ $47,322 |
| Total Liabilities and Net Assets / Fund Balance | $1,184,409 | $1,229,675 | ▲ $45,266 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $404,227 | $586,879 | $991,106 |
| Equipment | $316,527 | $263,590 | $580,117 |
| Other Land Buildings | $74,886 | $16,811 | $91,697 |
| Land | $44,950 | - | $44,950 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tama Adams | Pres/exec Director | FT | $126,616 | $126,616 |
| Debbie Nehs | Vice-president | FT | $97,717 | $97,717 |
| Kelly Wolfe | Director | FT | $43,308 | $43,308 |
| Name | Title |
|---|---|
| Adam Farrell | Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,658,537 |
| Other Expenses | $343,459 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,443,461 | - | - | $1,443,461 |
| Payroll Taxes | $101,230 | $5,328 | - | $106,558 |
| Other Employee Benefits | $81,791 | $3,408 | - | $85,199 |
| Occupancy | $60,759 | $3,198 | - | $63,957 |
| Depreciation Depletion | $61,889 | - | - | $61,889 |
| All Other Expenses | $45,416 | - | - | $45,416 |
| Insurance | $31,235 | - | - | $31,235 |
| Office Expenses | - | $25,941 | - | $25,941 |
| Pension Plan Contributions | $21,453 | $1,866 | - | $23,319 |
| Interest | $14,282 | - | - | $14,282 |
| Other Expenses | $11,927 | - | - | $11,927 |
| Fees for Services Accounting | - | $3,915 | - | $3,915 |
| Conferences and Meetings | $2,979 | $745 | - | $3,724 |
| Total Functional Expenses | $1,957,595 | $44,401 | $0 | $2,001,996 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $10,323 |
| Fundraising Direct Expenses | $4,983 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
“The president of the organization reviews the form 990 before it is filed and reports summary results of it to the other board members.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 17044 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 12658 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4000 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD CARE AND PRESCHOOL CENTER |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 150829 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 45416 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 45416 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TAMA ADAMS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2627238391 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 240 E COMMERCE COURT |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ELKHORN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53121 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 389140 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 385085 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 745 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 2979 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3724 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 225679 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 147 |
| IRS990/CYOtherExpensesAmt | 0 | 343459 |
| IRS990/CYOtherRevenueAmt | 0 | 5340 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1818152 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 47322 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1658537 |
| IRS990/CYTotalExpensesAmt | 0 | 2001996 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2049318 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 13793 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 61074 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 61889 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 61889 |
| 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/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 48 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1957595 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3915 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3915 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TAMA ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DEBBIE NEHS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KELLY WOLFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ADAM FARRELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 126616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 97717 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 43308 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRES/EXEC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 4983 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 10323 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 74850 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2054301 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 31235 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 31235 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 14282 |
| IRS990/InterestGrp/TotalAmt | 0 | 14282 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 147 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 147 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 867280 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 795269 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 840590 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1707870 |
| 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 | 282718 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 237767 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 870854 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 918176 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 5340 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3198 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 60759 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 63957 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 25941 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 25941 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3408 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 81791 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 85199 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHILDRENS MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 2 | PHYSICALS CERTIFICATION |
| IRS990/OtherExpensesGrp/Desc | 3 | CLEANING SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 65779 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 13855 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1539 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 11927 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 65779 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13855 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1539 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 11927 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1443461 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1443461 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5328 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 101230 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 106558 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1866 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 21453 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 23319 |
| IRS990/PoliciesReferenceChaptersInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | TAMA ADAMS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 624410 |
| 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/RelatedOrExemptFuncIncomeAmt | 0 | 1732841 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 13755 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 64538 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2516 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 4502 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1732841 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 13755 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 64538 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2516 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 4502 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 592 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 150 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 326136 |
| IRS990/PYOtherRevenueAmt | 0 | 411336 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1724169 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 118074 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1692037 |
| IRS990/PYTotalExpensesAmt | 0 | 2018173 |
| IRS990/PYTotalRevenueAmt | 0 | 2136247 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/QuidProQuoContriDisclInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 47322 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| 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/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 870854 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 918176 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 404227 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 586879 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 991106 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 316527 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 263590 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 580117 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 44950 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 44950 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 74886 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 16811 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 91697 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 840590 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOLS NONDISCRIMINATION POLICY IS INCLUDED IN ITS PROMOTIONAL AND REGISTRATION MATERIALS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION RECIEVES STATE CHILD VOUCHER ASSISTANCE PAYMENTS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | 6a |
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| IRS990/ScheduleORequiredInd | 0 | true |
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| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PATRICK W ROMENESKO |
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| ReturnHeader/ReturnTs | 0 | 2025-08-12T01:06:57-00:00 |
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| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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