Civic Intelligence

Child Resource Center

990 • Fiscal year 2017 • EIN 42-1131395

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 03, 2018

Organization ProfileN/A
1201 Highland AveRed Oak, IA 51566

(712) 623-2285

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.82x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

0.81x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

35th percentile

-2.2%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$30,120

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

50th percentile

2.3%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

5.6%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$191,291

Up $4,374 (+2.3%) from 2016

Net Assets

Up

$34,369

Up $5,757 (+20%) from 2016

Liabilities

Down

$156,922

Down $1,383 (-0.9%) from 2016

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin35th percentile

Revenue

Up

$194,431

Up $10,331 (+5.6%) from 2016

Expenses

Down

$198,674

Down $11,411 (-5.4%) from 2016

Net Income

Up

-$4,243

Up $21,742 (+84%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$300K$200K$100K$0Assets 2010: $265,834Liabilities 2010: $188,730Net Assets 2010: $77,1042010Assets 2011: $246,462Liabilities 2011: $185,980Net Assets 2011: $60,4822011Assets 2012: $237,597Liabilities 2012: $179,416Net Assets 2012: $58,1812012Assets 2013: $242,527Liabilities 2013: $174,470Net Assets 2013: $68,0572013Assets 2014: $229,147Liabilities 2014: $169,116Net Assets 2014: $60,0312014Assets 2015: $218,287Liabilities 2015: $163,691Net Assets 2015: $54,5962015Assets 2016: $186,917Liabilities 2016: $158,305Net Assets 2016: $28,6122016Assets 2017: $191,291Liabilities 2017: $156,922Net Assets 2017: $34,3692017Assets 2018: $213,510Liabilities 2018: $164,342Net Assets 2018: $49,1682018Assets 2019: $230,423Liabilities 2019: $151,928Net Assets 2019: $78,4952019Assets 2020: $269,871Liabilities 2020: $174,712Net Assets 2020: $95,1592020Assets 2021: $287,696Liabilities 2021: $125,029Net Assets 2021: $162,6672021Assets 2022: $238,820Liabilities 2022: $119,116Net Assets 2022: $119,7042022Assets 2023: $59,292Liabilities 2023: $32Net Assets 2023: $59,2602023

Highlighted filing

2017

Assets$191,291
Liabilities$156,922
Net Assets$34,369
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

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

$400K$200K$0-$200KExpenses 2010: $208,1962010Revenue 2011: $190,306Expenses 2011: $207,163Net Income 2011: -$16,8572011Revenue 2012: $203,981Expenses 2012: $206,282Net Income 2012: -$2,3012012Revenue 2013: $199,284Expenses 2013: $189,407Net Income 2013: $9,8772013Revenue 2014: $186,534Expenses 2014: $194,558Net Income 2014: -$8,0242014Revenue 2015: $227,726Expenses 2015: $228,648Net Income 2015: -$9222015Revenue 2016: $184,100Expenses 2016: $210,085Net Income 2016: -$25,9852016Revenue 2017: $194,431Expenses 2017: $198,674Net Income 2017: -$4,2432017Revenue 2018: $252,188Expenses 2018: $237,389Net Income 2018: $14,7992018Revenue 2019: $332,272Expenses 2019: $298,283Net Income 2019: $33,9892019Revenue 2020: $329,083Expenses 2020: $313,295Net Income 2020: $15,7882020Revenue 2021: $369,312Expenses 2021: $301,803Net Income 2021: $67,5092021Revenue 2022: $289,339Expenses 2022: $334,099Net Income 2022: -$44,7602022Revenue 2023: $140,164Expenses 2023: $200,873Net Income 2023: -$60,7092023

Highlighted filing

2017

Revenue$194,431
Expenses$198,674
Net Income-$4,243
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 3, 2018
Return Version
2016v3.0
Gross Receipts
$195,436
Mission and Program Overview

Mission

Child Care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$172,883$173,466▲ $583
Rtn Earn Endowment Incm Other Fnds$28,612$34,369▲ $5,757
Cash and Non-Interest-Bearing Accounts$2,708$9,966▲ $7,258
Accounts Receivable$4,785$7,258▲ $2,473
Prepaid Expenses and Deferred Charges$1,813--
Savings and Temporary Cash Investments$4,728$601▼ $4,127
Total Assets$186,917$191,291▲ $4,374
Liabilities
Mortgage Notes Payable Secured by Investment Property$154,740$148,734▼ $6,006
Accounts Payable and Accrued Expenses$142$5,053▲ $4,911
Other Liabilities$3,423$3,135▼ $288
Total Liabilities$158,305$156,922▼ $1,383
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,612$34,369▲ $5,757
Total Liabilities and Net Assets / Fund Balance$186,917$191,291▲ $4,374

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$142,738$205,024-
Land$29,465--
Equipment$1,263$44,598-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tammy K WingadDirector/EmployeeFT$30,120$30,120
Alexandria McfarlandDirector/EmployeeFT$17,032$17,032

Board Members and Trustees

NameTitle
Paul VandreyChairman of the Board
Kelly WilcoxsenVice Chair
Ashley PerkinsonAppointed
Dillion WeeksAppointed
Kyle WeberAppointed
Penny NelsonAppointed
Revenue and Support

Revenue Composition

Contributions and Grants
$1,500
Program Service Revenue
$191,503
Investment Income
$3
Other Revenue
$1,425
All Other Contributions
$1,500
Change in Net Assets
$-4,243
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$144,108
Other Expenses$54,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$106,760$0$0$106,760
Current Officers, Directors, Trustees, and Key Employees$26,578$0$0$26,578
All Other Expenses$20,931$0$0$20,931
Occupancy$12,066$0$0$12,066
Payroll Taxes$10,770$0$0$10,770
Depreciation Depletion$10,465$0$0$10,465
Interest$8,182$0$0$8,182
Office Expenses$1,922$0$0$1,922
Fees for Services Accounting$1,000$0$0$1,000
Total Functional Expenses$198,674$0$0$198,674
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,340
Fundraising Direct Expenses$1,005
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Social Security Payable$1,211
State Payroll Tax Payable$843
Federal Withholding Payable$781
Medicare Payable$283
SUTA Payable$192
AFLAC payroll deduction$-175
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Child Resource Center
EIN
42-1131395
Phone
7126232285
Address
1201 Highland Ave, Red Oak, IA 51566

Signing Officer

Name
Paul Vandrey
Title
Chairman of the Board
Phone
7126232285
Signed
2018-01-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Vandrey
Formed
1979
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
12
Volunteers
5

Preparer

Firm
Hays Accounting
Address
301 N 3RD ST BOX 127, RED OAK, IA 51566-0127
Preparer
Stephen L Hays
Phone
7126239678
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Members”

Pt VI, Line 7A

“Volunteer”

Pt VI, Line 7B

“Approval by members on a vote”

Pt VI, Line 8B

“Minutes prepared”

Pt VI, Line 11B

“The board members review and approve it during a meeting held”

Pt VI, Line 15A

“Review and approval of the board of directors”

Form 990, Part IX, Line 24E

“Food 8551. 8551. 0. 0.”

Form 990, Part IX, Line 24E

“Postage & Shipping 49. 49. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 3721. 3721. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debt expense 1161. 1161. 0. 0.”

Form 990, Part IX, Line 24E

“Bank Charges 55. 55. 0. 0.”

Form 990, Part IX, Line 24E

“Penalties 344. 344. 0. 0.”

Form 990, Part IX, Line 24E

“Advertising 136. 136. 0. 0.”

Form 990, Part IX, Line 24E

“Insurance 6202. 6202. 0. 0.”

Form 990, Part IX, Line 24E

“Staff Development 712. 712. 0. 0.”

Raw XML AppendixShowing 400 of 447 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0142
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05053
IRS990/AccountsReceivableGrp/BOYAmt04785
IRS990/AccountsReceivableGrp/EOYAmt07258
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Child Care
IRS990/AllOtherContributionsAmt01500
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020931
IRS990/AllOtherExpensesGrp/TotalAmt020931
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Hays Accounting
IRS990/BooksInCareOfDetail/PhoneNum07126239678
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0301 N 3rd Street Red
IRS990/BooksInCareOfDetail/USAddress/CityNm0Oak
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0515660127
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02708
IRS990/CashNonInterestBearingGrp/EOYAmt09966
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt026578
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt026578
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01500
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03
IRS990/CYOtherExpensesAmt054566
IRS990/CYOtherRevenueAmt01425
IRS990/CYProgramServiceRevenueAmt0191503
IRS990/CYRevenuesLessExpensesAmt0-4243
IRS990/CYSalariesCompEmpBnftPaidAmt0144108
IRS990/CYTotalExpensesAmt0198674
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0194431
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt010465
IRS990/DepreciationDepletionGrp/TotalAmt010465
IRS990/Desc0FULL OR PART TIME CHILD CARE WHICH PROVIDES SCHOOL TYPE DEVELOPMENT ACTIVITIES AVERAGE 40 PER DAY FOR CHILDCARE
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0190123
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01000
IRS990/FeesForServicesAccountingGrp/TotalAmt01000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/PersonNm0TAMMY K WINGAD
IRS990/Form990PartVIISectionAGrp/PersonNm1PAUL VANDREY
IRS990/Form990PartVIISectionAGrp/PersonNm2PENNY NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DILLION WEEKS
IRS990/Form990PartVIISectionAGrp/PersonNm4KYLE WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm5KELLY WILCOXSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6ASHLEY PERKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm7ALEXANDRIA MCFARLAND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt030120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt717032
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/TitleTxt0Director/Employee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman of the Board
IRS990/Form990PartVIISectionAGrp/TitleTxt2Appointed
IRS990/Form990PartVIISectionAGrp/TitleTxt3Appointed
IRS990/Form990PartVIISectionAGrp/TitleTxt4Appointed
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Appointed
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director/Employee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt01005
IRS990/FundraisingGrossIncomeAmt02340
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0195436
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt08182
IRS990/InterestGrp/TotalAmt08182
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0249622
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0172883
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0173466
IRS990/LandBldgEquipCostOrOtherBssAmt0423088
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt090
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt090
IRS990/MissionDesc0Child Care
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0154740
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0148734
IRS990/NetAssetsOrFundBalancesBOYAmt028612
IRS990/NetAssetsOrFundBalancesEOYAmt034369
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01335
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01335
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt012066
IRS990/OccupancyGrp/TotalAmt012066
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01922
IRS990/OfficeExpensesGrp/TotalAmt01922
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherLiabilitiesGrp/BOYAmt03423
IRS990/OtherLiabilitiesGrp/EOYAmt03135
IRS990/OtherRevenueTotalAmt090
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0106760
IRS990/OtherSalariesAndWagesGrp/TotalAmt0106760
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt010770
IRS990/PayrollTaxesGrp/TotalAmt010770
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01813
IRS990/PrincipalOfficerNm0PAUL VANDREY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/BusinessCd4624410
IRS990/ProgramServiceRevenueGrp/Desc0CACFP
IRS990/ProgramServiceRevenueGrp/Desc1Tuition
IRS990/ProgramServiceRevenueGrp/Desc2Preschool Tuition
IRS990/ProgramServiceRevenueGrp/Desc3State Tuition
IRS990/ProgramServiceRevenueGrp/Desc4New Registration fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158293
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3110978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt480
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAMS PROVIDES 2 MEALS AND 2 SNACKS PER DAY MENUS ARE DESIGNED AND PREPARED TO MEET SPECIAL NUTRITIONAL VALUES REQUIRED. AVERAGE 20 PER DAY FOR BREAKFAST, 30 PER DAY FOR LUNCH, 30 PER DAY FOR AM SNACKS, AND 35 PER DAY FOR PM SNACK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08551
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt020512
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt074317
IRS990/PYOtherRevenueAmt02126
IRS990/PYProgramServiceRevenueAmt0179971
IRS990/PYRevenuesLessExpensesAmt0-25985
IRS990/PYSalariesCompEmpBnftPaidAmt0135768
IRS990/PYTotalExpensesAmt0210085
IRS990/PYTotalRevenueAmt0184100
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-4243
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0171084
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt028612
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt034369
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0601
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Return Ck Charge 2012: 3. 2013: 0. 2014: 0. 2015: 30. 2016: 90. Description: Fundraising 2012: 2574. 2013: 312. 2014: 6021. 2015: 2096. 2016: 1335. Description: Bad Debts Collected 2012: 450. 2013: 0. 2014: 0. 2015: 0. 2016: 0. Description: Insurance Claims 2012: 315. 2013: 0. 2014: 21584. 2015: 0. 2016: 0. Description: Insurance overpayment 2014: 134. 2015: 0. 2016: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06100
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0191503
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0179971
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0198582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0186216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0194738
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0951010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01425
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02126
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt027739
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0312
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03342
IRS990ScheduleA/OtherIncome509Grp/TotalAmt034944
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.96480
IRS990ScheduleA/PublicSupportPY509Pct00.96340
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0957110
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0193003
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0181971
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0199982
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0186216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0195938
IRS990ScheduleA/Total509Grp/TotalAmt0957110
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0992074
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0142738
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0205024
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0347762
IRS990ScheduleD/EquipmentGrp/BookValueAmt01263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044598
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt045861
IRS990ScheduleD/LandGrp/BookValueAmt029465
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt029465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3843
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4-175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal Withholding Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Medicare Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Social Security Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3State Payroll Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4AFLAC payroll deduction
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SUTA Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0173466
IRS990ScheduleD/TotalLiabilityAmt03135
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Volunteer
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Approval by members on a vote
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Minutes prepared
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The board members review and approve it during a meeting held
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Review and approval of the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Food 8551. 8551. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Postage & Shipping 49. 49. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Supplies 3721. 3721. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Bad debt expense 1161. 1161. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Bank Charges 55. 55. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Penalties 344. 344. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Advertising 136. 136. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Insurance 6202. 6202. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Staff Development 712. 712. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0186917
IRS990/TotalAssetsEOYAmt0191291
IRS990/TotalAssetsGrp/BOYAmt0186917
IRS990/TotalAssetsGrp/EOYAmt0191291
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01500
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0198674
IRS990/TotalFunctionalExpensesGrp/TotalAmt0198674
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0158305
IRS990/TotalLiabilitiesEOYAmt0156922
IRS990/TotalLiabilitiesGrp/BOYAmt0158305
IRS990/TotalLiabilitiesGrp/EOYAmt0156922
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028612
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt034369
IRS990/TotalProgramServiceExpensesAmt0198674
IRS990/TotalProgramServiceRevenueAmt0191503
IRS990/TotalReportableCompFromOrgAmt047152
IRS990/TotalRevenueGrp/ExclusionAmt01335
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0191596
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0194431
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0186917

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$191,291
Liabilities
$156,922
Net assets
$34,369
Revenue
$194,431
Expenses
$198,674
Net income
-$4,243
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.00$0.59$1.40$2.01$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$1.19$1.20$2.89$3.34$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$1.25$1.63$3.69$3.02$0.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$1.75$0.95$3.29$3.13$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$1.52$0.78$3.32$2.98$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$1.64$0.49$2.52$2.37$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.91$1.57$0.34$1.94$1.99$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.87$1.58$0.29$1.84$2.10$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.18$1.64$0.55$2.28$2.29$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.69$0.60$1.87$1.95$0.08
2013Summary only. Only limited summary data is available for this year.$2.43$1.74$0.68$1.99$1.89$0.10
2012Summary only. Only limited summary data is available for this year.$2.38$1.79$0.58$2.04$2.06$0.02
2011Summary only. Only limited summary data is available for this year.$2.46$1.86$0.60$1.90$2.07$0.17
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$1.89$0.77$2.08