Civic Intelligence

Ames Community Pre School Center

990 • Fiscal year 2019 • EIN 42-0940017

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 12, 2019

Organization Profilewww.acpc-childcare.org
920 CarrollAmes, IA 50201

(515) 233-2901

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

74th percentile

0.34x

Higher debt load relative to assets than 74% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

76th percentile

0.40x

Higher debt load relative to revenue than 76% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

64th percentile

9.1%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$63,995

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

78th percentile

18%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

6.4%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$2,432,156

Up $377,079 (+18%) from 2018

Net Assets

Up

$1,605,781

Up $186,034 (+13%) from 2018

Liabilities

Up

$826,375

Up $191,045 (+30%) from 2018

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin64th percentile

Revenue

Up

$2,055,519

Up $123,206 (+6.4%) from 2018

Expenses

Up

$1,869,485

Up $196,069 (+12%) from 2018

Net Income

Down

$186,034

Down $72,863 (-28%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $588,213Liabilities 2011: $119,603Net Assets 2011: $468,6102011Assets 2012: $588,170Liabilities 2012: $94,935Net Assets 2012: $493,2352012Assets 2013: $663,840Liabilities 2013: $89,110Net Assets 2013: $574,7302013Assets 2014: $1,057,833Liabilities 2014: $393,484Net Assets 2014: $664,3492014Assets 2015: $1,057,257Liabilities 2015: $286,047Net Assets 2015: $771,2102015Assets 2016: $1,162,173Liabilities 2016: $227,056Net Assets 2016: $935,1172016Assets 2017: $1,288,797Liabilities 2017: $127,947Net Assets 2017: $1,160,8502017Assets 2018: $2,055,077Liabilities 2018: $635,330Net Assets 2018: $1,419,7472018Assets 2019: $2,432,156Liabilities 2019: $826,375Net Assets 2019: $1,605,7812019Assets 2020: $2,539,671Liabilities 2020: $1,040,985Net Assets 2020: $1,498,6862020Assets 2021: $2,599,409Liabilities 2021: $1,035,299Net Assets 2021: $1,564,1102021Assets 2022: $3,089,182Liabilities 2022: $778,589Net Assets 2022: $2,310,5932022Assets 2023: $3,258,302Liabilities 2023: $779,392Net Assets 2023: $2,478,9102023

Highlighted filing

2019

Assets$2,432,156
Liabilities$826,375
Net Assets$1,605,781
Open 2019 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,231,766Expenses 2011: $1,208,834Net Income 2011: $22,9322011Expenses 2012: $1,273,9682012Revenue 2013: $1,318,453Expenses 2013: $1,236,958Net Income 2013: $81,4952013Revenue 2014: $1,445,523Expenses 2014: $1,355,904Net Income 2014: $89,6192014Revenue 2015: $1,470,573Expenses 2015: $1,363,712Net Income 2015: $106,8612015Revenue 2016: $1,636,321Expenses 2016: $1,472,414Net Income 2016: $163,9072016Revenue 2017: $1,733,414Expenses 2017: $1,507,681Net Income 2017: $225,7332017Revenue 2018: $1,932,313Expenses 2018: $1,673,416Net Income 2018: $258,8972018Revenue 2019: $2,055,519Expenses 2019: $1,869,485Net Income 2019: $186,0342019Revenue 2020: $1,706,514Expenses 2020: $1,813,609Net Income 2020: -$107,0952020Revenue 2021: $1,880,095Expenses 2021: $1,814,671Net Income 2021: $65,4242021Revenue 2022: $2,738,326Expenses 2022: $1,991,843Net Income 2022: $746,4832022Revenue 2023: $2,545,239Expenses 2023: $2,599,490Net Income 2023: -$54,2512023

Highlighted filing

2019

Revenue$2,055,519
Expenses$1,869,485
Net Income$186,034
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 12, 2019
Return Version
2018v3.1
Gross Receipts
$2,055,519
Mission and Program Overview

Mission

To provide consistent, reliable, safe and affordable childcare to Ames area children that engages each child and encourages his or her best personal growth and development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,463,934$1,796,206▲ $332,272
Cash and Non-Interest-Bearing Accounts$481,546$577,569▲ $96,023
Savings and Temporary Cash Investments$35,088$35,565▲ $477
Accounts Receivable$67,699$14,843▼ $52,856
Prepaid Expenses and Deferred Charges$3,359$5,303▲ $1,944
Intangible Assets$3,451$2,670▼ $781
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$2,055,077$2,432,156▲ $377,079
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$484,782$708,872▲ $224,090
Accounts Payable and Accrued Expenses$133,775$106,035▼ $27,740
Deferred Revenue$16,773$11,468▼ $5,305
Total Liabilities$635,330$826,375▲ $191,045
Net Assets / Fund Balance
Unrestricted Net Assets$1,409,747$1,605,781▲ $196,034
Temporarily Rstr Net Assets$10,000--
Total Net Assets Fund Balance$1,419,747$1,605,781▲ $186,034
Total Liabilities and Net Assets / Fund Balance$2,055,077$2,432,156▲ $377,079

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,487,929$102,892$1,590,821
Equipment$134,308$132,284$266,592
Leasehold Improvements$131,469$30,757$162,226
Land$42,500-$42,500
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth Miner-FT$63,995$63,995
Sandra Bodholdt-FT$59,643$59,643

Board Members and Trustees

NameTitle
Sarah Fox-jonesPresident
Corey MetzgerVice President
Carrie AdamsDirector
Cynthia GilletteDirector
Dan FoxDirector
Jenni TalbottDirector
Jerri HeidDirector
Sara VanmeeterenDirector
Amy WeberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$351,491
Program Service Revenue
$1,701,674
Investment Income
$2,354
Other Revenue
$0
All Other Contributions
$152,161
Change in Net Assets
$186,034

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,055,519
Total Revenue per Audited Statements
$2,055,519
Total Revenue per Form 990
$2,055,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,308,461
Other Expenses$561,024
Total Fundraising Expense$1,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$936,383$71,996-$1,008,379
Occupancy$141,070$1,119-$142,189
Current Officers, Directors, Trustees, and Key Employees-$123,638-$123,638
Other Employee Benefits$78,920$12,973-$91,893
Payroll Taxes$70,136$14,415-$84,551
Depreciation Depletion$62,810$3,306-$66,116
Insurance$30,388$159-$30,547
Interest-$27,701-$27,701
All Other Expenses$20,290$3,960-$24,250
Other Expenses$5,233$11,000$1,098$16,233
Fees for Services Accounting-$14,829-$14,829
Conferences and Meetings$290$11,904-$12,194
Advertising$600$5,747-$6,347
Total Functional Expenses$1,553,049$315,338$1,098$1,869,485

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,869,485
Total Expenses per Audited Statements$1,869,485
Total Expenses per Form 990$1,869,485
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 is reviewed by the Treasurer and Finance Committee and then submitted to the board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Each Board member will be asked to sign a form each January which confirms that they do not have a conflict of interest serving on the Board or describes in some detail what the conflict is and that the Board member will deal with the conflict by not voting on a particular issue.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All of the organizations employees are regularly reviewed and evaluated by the appropriate party. The Board of Directors evaluates the Executive Director who in turn is responsible for the evaluations of other employees.The Board of Directors determines the compensation package for all employees on a yearly basis. The policies state that a 2% longevity increase is awarded annually to full-time employees, if possible. The Finance Committee and the Board Treasurer work with the Director and Assistant Director to determine if there are sufficient funds to give a merit increase as well. The Board Treasurer then makes a recommendation to the full Board for discussion, possible changes and approval by the Board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents, policies and financial statements will be disclosed upon request.”

Filing and Contact Details

Filer

Filer Name
Ames Community Preschool Center
EIN
42-0940017
Phone
5152332901
Address
920 CARROLL, AMES, IA 50201

Signing Officer

Name
Sarah Fox-jones
Title
President
Signed
2019-12-12
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Ia
Voting Board Members
10
Independent Board Members
10
Employees
164
Volunteers
15

Preparer

Firm
Klatt & Associates CPA PC
Address
617 Duff / PO Box 310, Ames, IA 50010
Preparer
David Klatt
Phone
5152325642
Raw XML AppendixShowing 400 of 497 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0133775
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0106035
IRS990/AccountsReceivableGrp/BOYAmt067699
IRS990/AccountsReceivableGrp/EOYAmt014843
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide consistent, reliable, safe and affordable childcare to Ames area children that engages each child and encourages his or her best personal growth and development.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05747
IRS990/AdvertisingGrp/ProgramServicesAmt0600
IRS990/AdvertisingGrp/TotalAmt06347
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0152161
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03960
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020290
IRS990/AllOtherExpensesGrp/TotalAmt024250
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0AMY WEBER
IRS990/BooksInCareOfDetail/PhoneNum05152332901
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01245 S 11TH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEVADA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050010
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0481546
IRS990/CashNonInterestBearingGrp/EOYAmt0577569
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0123638
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0123638
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt011904
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0290
IRS990/ConferencesMeetingsGrp/TotalAmt012194
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0351491
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02354
IRS990/CYOtherExpensesAmt0561024
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01701674
IRS990/CYRevenuesLessExpensesAmt0186034
IRS990/CYSalariesCompEmpBnftPaidAmt01308461
IRS990/CYTotalExpensesAmt01869485
IRS990/CYTotalFundraisingExpenseAmt01098
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02055519
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt016773
IRS990/DeferredRevenueGrp/EOYAmt011468
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03306
IRS990/DepreciationDepletionGrp/ProgramServicesAmt062810
IRS990/DepreciationDepletionGrp/TotalAmt066116
IRS990/Desc0Childcare services are provided through toddler through school age children on a full or part-time basis. There were approximatley 300 overall children serviced averaging 225 per day.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0164
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01553049
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014829
IRS990/FeesForServicesAccountingGrp/TotalAmt014829
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0COREY METZGER
IRS990/Form990PartVIISectionAGrp/PersonNm1AMY WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm2SARAH FOX-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3CARRIE ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm4CYNTHIA GILLETTE
IRS990/Form990PartVIISectionAGrp/PersonNm5SARA VANMEETEREN
IRS990/Form990PartVIISectionAGrp/PersonNm6JERRI HEID
IRS990/Form990PartVIISectionAGrp/PersonNm7DAN FOX
IRS990/Form990PartVIISectionAGrp/PersonNm8JENNI TALBOTT
IRS990/Form990PartVIISectionAGrp/PersonNm9ELIZABETH MINER
IRS990/Form990PartVIISectionAGrp/PersonNm10SANDRA BODHOLDT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt963995
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1059643
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0199330
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02055519
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0159
IRS990/InsuranceGrp/ProgramServicesAmt030388
IRS990/InsuranceGrp/TotalAmt030547
IRS990/IntangibleAssetsGrp/BOYAmt03451
IRS990/IntangibleAssetsGrp/EOYAmt02670
IRS990/InterestGrp/ManagementAndGeneralAmt027701
IRS990/InterestGrp/TotalAmt027701
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02354
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02354
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0265933
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01463934
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01796206
IRS990/LandBldgEquipCostOrOtherBssAmt02062139
IRS990/LegalDomicileStateCd0IA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide consistent, reliable, safe and affordable childcare to Ames area children that engages each child and encourages his or her best personal growth and development.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0484782
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0708872
IRS990/NetAssetsOrFundBalancesBOYAmt01419747
IRS990/NetAssetsOrFundBalancesEOYAmt01605781
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01119
IRS990/OccupancyGrp/ProgramServicesAmt0141070
IRS990/OccupancyGrp/TotalAmt0142189
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012973
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078920
IRS990/OtherEmployeeBenefitsGrp/TotalAmt091893
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt01098
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211000
IRS990/OtherExpensesGrp/ProgramServicesAmt097443
IRS990/OtherExpensesGrp/ProgramServicesAmt171423
IRS990/OtherExpensesGrp/ProgramServicesAmt238063
IRS990/OtherExpensesGrp/ProgramServicesAmt35233
IRS990/OtherExpensesGrp/TotalAmt097443
IRS990/OtherExpensesGrp/TotalAmt184323
IRS990/OtherExpensesGrp/TotalAmt238852
IRS990/OtherExpensesGrp/TotalAmt316233
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071996
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0936383
IRS990/OtherSalariesAndWagesGrp/TotalAmt01008379
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014415
IRS990/PayrollTaxesGrp/ProgramServicesAmt070136
IRS990/PayrollTaxesGrp/TotalAmt084551
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03359
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05303
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01701674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01701674
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0256824
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01207
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt043069
IRS990/PYProgramServiceRevenueAmt01638602
IRS990/PYRevenuesLessExpensesAmt01853564
IRS990/PYTotalExpensesAmt043069
IRS990/PYTotalRevenueAmt01896633
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0186034
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035088
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035565
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0351491
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0278927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0194324
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0215766
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0198401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01238909
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02354
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01320
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01765
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08251
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01701674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01650677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01536330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01416570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01270097
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07575348
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02354
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01320
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01765
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08251
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01668
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01032
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01625
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02665
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0310
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07300
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportTotal509Amt08814257
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02053165
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01929604
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01730654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01632336
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01468498
IRS990ScheduleA/Total509Grp/TotalAmt08814257
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02057187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01932313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01733414
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01636321
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01470573
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08829808
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01487929
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0102892
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01590821
IRS990ScheduleD/EquipmentGrp/BookValueAmt0134308
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132284
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0266592
IRS990ScheduleD/ExpensesSubtotalAmt01869485
IRS990ScheduleD/LandGrp/BookValueAmt042500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0131469

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,432,156
Liabilities
$826,375
Net assets
$1,605,781
Revenue
$2,055,519
Expenses
$1,869,485
Net income
$186,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.26$0.78$2.48$2.55$2.60$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.78$2.31$2.74$1.99$0.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.60$1.04$1.56$1.88$1.81$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$1.04$1.50$1.71$1.81$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.43$0.83$1.61$2.06$1.87$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.64$1.42$1.93$1.67$0.26
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.13$1.16$1.73$1.51$0.23
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.23$0.94$1.64$1.47$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.29$0.77$1.47$1.36$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.39$0.66$1.45$1.36$0.09
2013Summary only. Only limited summary data is available for this year.$0.66$0.09$0.57$1.32$1.24$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.09$0.49$1.27
2011Summary only. Only limited summary data is available for this year.$0.59$0.12$0.47$1.23$1.21$0.02