Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
990 • Fiscal year 2017 • EIN 39-1707768
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Down$1,468,929
Down $39,087 (-2.6%) from 2016
Net Assets
Up$462,810
Up $50,438 (+12%) from 2016
Liabilities
Down$1,006,119
Down $89,525 (-8.2%) from 2016
Revenue
Up$1,532,617
Up $97,951 (+6.8%) from 2016
Expenses
Up$1,482,179
Up $66,811 (+4.7%) from 2016
Net Income
Up$50,438
Up $31,140 (+161%) from 2016
The mission is to provide quality christian childcare to children aged 6 months through 12 years.
The mission is to provide quality childcare to children aged 6 months through 12 years.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,223,641 | $1,266,852 | ▲ $43,211 |
| Cash and Non-Interest-Bearing Accounts | $284,375 | $201,696 | ▼ $82,679 |
| Other Notes and Loans Receivable, Net | - | $381 | - |
| Total Assets | $1,508,016 | $1,468,929 | ▼ $39,087 |
| Liabilities | |||
| Other Liabilities | $1,095,644 | $1,006,119 | ▼ $89,525 |
| Total Liabilities | $1,095,644 | $1,006,119 | ▼ $89,525 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $412,372 | $462,810 | ▲ $50,438 |
| Total Net Assets Fund Balance | $412,372 | $462,810 | ▲ $50,438 |
| Total Liabilities and Net Assets / Fund Balance | $1,508,016 | $1,468,929 | ▼ $39,087 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $666,852 | $121,395 | $788,247 |
| Land | $600,000 | - | $600,000 |
| Name | Title |
|---|---|
| Mike Kenitz | President |
| Jennifer Brzycki | Board Member |
| Joe Gehl | Board Member |
| Kathy Romanawich | Board Member |
| Krista Warner | Board Member |
| Mary Sellers | Board Member |
| Shelly Bocher | Board Member |
| Eric Weberg | Board Secret |
| Mike Corrie | Board Treasu |
| Beverly Zukowski | Director |
| Kristina Windisch | Assistant Di |
| Kate Martin | Program Coor |
| Renae Londo | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,044,766 |
| Other Expenses | $437,413 |
| Total Fundraising Expense | $5,377 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $746,399 | $198,438 | - | $944,837 |
| Payroll Taxes | $71,824 | $6,488 | - | $78,312 |
| Fees for Services Other | $71,799 | - | - | $71,799 |
| Occupancy | $59,922 | $4,509 | - | $64,431 |
| Depreciation Depletion | $19,740 | $4,451 | - | $24,191 |
| Insurance | $22,178 | - | - | $22,178 |
| Other Employee Benefits | $21,617 | - | - | $21,617 |
| Office Expenses | $5,425 | $2,973 | $5,377 | $13,775 |
| Fees for Services Accounting | - | $13,172 | - | $13,172 |
| Interest | $12,681 | - | - | $12,681 |
| All Other Expenses | $5,449 | $2,839 | - | $8,288 |
| Other Expenses | $6,542 | - | - | $6,542 |
| Advertising | - | $792 | - | $792 |
| Total Functional Expenses | $1,243,140 | $233,662 | $5,377 | $1,482,179 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Note Payable - Horicon Bank | $820,665 |
| Note Payable - City of Hartford | $173,589 |
| Federal Payroll Tax | $7,621 |
| State Withholding | $2,311 |
| Employee Giving - United Way | $1,149 |
| Accrued Unemployment Tax | $784 |
“Reviewed by the board of directors”
“ANNUAL REVIEW”
“UPON REQUEST”
“The mission is to provide quality childcare to children aged 6 months through 12 years.”
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 | false |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION IS TO PROVIDE QUALITY CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 792 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 792 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2839 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5449 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8288 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BEVERLY ZUKOWSKI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2626730161 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 310 N WILSON |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HARTFORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53027 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 284375 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 201696 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 226 |
| IRS990/CYOtherExpensesAmt | 0 | 437413 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1532391 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 50438 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1044766 |
| IRS990/CYTotalExpensesAmt | 0 | 1482179 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5377 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1532617 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4451 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 19740 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 24191 |
| IRS990/Desc | 0 | THE MISSION IS TO PROVIDE QUALITY CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 91 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1223400 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 13172 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13172 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 71799 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 71799 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| 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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MIKE KENITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RENAE LONDO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERIC WEBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MIKE CORRIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARY SELLERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOE GEHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JENNIFER BRZYCKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KRISTA WARNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SHELLY BOCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KATHY ROMANAWICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BEVERLY ZUKOWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KRISTINA WINDISCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KATE MARTIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD SECRET |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD TREASU |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ASSISTANT DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PROGRAM COOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1991 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1532617 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22178 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22178 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 12681 |
| IRS990/InterestGrp/TotalAmt | 0 | 12681 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 226 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 226 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 121395 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1223641 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1266852 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1388247 |
| 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 | THE MISSION IS TO PROVIDE QUALITY CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 412372 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 462810 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4509 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 59922 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 64431 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 5377 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2973 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5425 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 13775 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 21617 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 21617 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | CLASSROOM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATING EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | FIELD TRIPS & SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 111426 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 49625 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 38513 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6542 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 111426 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 49625 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 38513 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6542 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1095644 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1006119 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 198438 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 746399 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 944837 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 381 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6488 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 71824 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 78312 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | MIKE KENITZ |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD/MILK REIMBURSEMENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1470706 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 36723 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 24962 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1470706 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 36723 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 24962 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE MISSION IS TO PROVIDE QUALITY CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 19740 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 247 |
| IRS990/PYOtherExpensesAmt | 0 | 484761 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1434419 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 19298 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 930607 |
| IRS990/PYTotalExpensesAmt | 0 | 1415368 |
| IRS990/PYTotalRevenueAmt | 0 | 1434666 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 50438 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 17623 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 20536 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 851 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 39010 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1532617 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1434666 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1358978 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1267662 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1183877 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 6777800 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6816810 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1532617 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1434666 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1376601 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1288198 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1184728 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6816810 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1532617 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1434666 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1376601 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1288198 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1184728 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6816810 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 600000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 600000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 666852 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 121395 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 788247 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 820665 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 173589 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7621 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 2311 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1149 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 784 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NOTE PAYABLE - HORICON BANK |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NOTE PAYABLE - CITY OF HARTFORD |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | FEDERAL PAYROLL TAX |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | STATE WITHHOLDING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | EMPLOYEE GIVING - UNITED WAY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | ACCRUED UNEMPLOYMENT TAX |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1266852 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1006119 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE MISSION IS TO PROVIDE QUALITY CHILDCARE TO CHILDREN AGED 6 MONTHS THROUGH 12 YEARS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | REVIEWED BY THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANNUAL REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1508016 |
| IRS990/TotalAssetsEOYAmt | 0 | 1468929 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1508016 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1468929 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 91 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 5377 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 233662 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1243140 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1482179 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1095644 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1006119 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1095644 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1006119 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 412372 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 462810 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 19740 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1243140 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1532391 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1532617 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1532617 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1508016 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1468929 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 412372 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 462810 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | WWW.SYCAMORETREECHILDCARE.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MIKE KENITZ |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2626730161 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-04-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE SYCAMORE TREE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SYCA |
| ReturnHeader/Filer/EIN | 0 | 391707768 |
| ReturnHeader/Filer/PhoneNum | 0 | 2626730161 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 1710 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BROOKFIELD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 530081710 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 557A78367351CAEACC72CA80250310638FA74AA6 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 725F4B3F1AD2472B9CD8B2C1F99F703B56A65174 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 98.103.196.82 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-05-15 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 12:10:30 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 391330512 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | EWH SMALL BUSINESS ACCOUNTING SC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 20670 WATERTOWN ROAD SUITE 1040 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WAUKESHA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 53186 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2627961040 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-04-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | NATASHA KIRLOV |
| ReturnHeader/ReturnTs | 0 | 2018-05-15T12:10:30-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-12-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.