Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
990 • Fiscal year 2021 • EIN 42-1135299
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 5.3% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$670,703
Up $262,708 (+64%) from 2020
Net Assets
Up$579,798
Up $483,712 (+503%) from 2020
Liabilities
Down$90,905
Down $221,004 (-71%) from 2020
Revenue
Up$853,887
Up $195,436 (+30%) from 2020
Expenses
Up$506,627
Up $141,564 (+39%) from 2020
Net Income
Up$347,260
Up $53,872 (+18%) from 2020
To provide a safe, nurturing, quality early childhood program to a diverse population regardless of income.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $275,885 | $538,584 | ▲ $262,699 |
| Accounts Receivable | $118,865 | $123,013 | ▲ $4,148 |
| Loans From Officers Directors | $9,916 | - | - |
| Land, Buildings, and Equipment, Net | $11,394 | $7,255 | ▼ $4,139 |
| Prepaid Expenses and Deferred Charges | $1,851 | $1,851 | → $0 |
| Total Assets | $407,995 | $670,703 | ▲ $262,708 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $117,437 | $68,088 | ▼ $49,349 |
| Deferred Revenue | $44,000 | - | - |
| Mortgage Notes Payable Secured by Investment Property | $29,811 | - | - |
| Other Liabilities | $100,745 | $22,817 | ▼ $77,928 |
| Unsecured Notes Loans Payable | $10,000 | - | - |
| Total Liabilities | $311,909 | $90,905 | ▼ $221,004 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $71,200 | $554,912 | ▲ $483,712 |
| Net Assets With Donor Restrictions | $24,886 | $24,886 | → $0 |
| Total Net Assets Fund Balance | $96,086 | $579,798 | ▲ $483,712 |
| Total Liabilities and Net Assets / Fund Balance | $407,995 | $670,703 | ▲ $262,708 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $7,255 | $63,639 | $70,894 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Ed Gruenwald | Executive Di | FT | $45,400 | $45,400 |
| Name | Title |
|---|---|
| Cliff Highnam | Board Chair |
| Constance Grimm | Board Vice-c |
| Billie Payne | Director |
| Carl Hartson | Director |
| Donna Huff | Director |
| Dusky Steele | Director |
| Harrison Cass | Director |
| Jill Barta | Director |
| Julie Girsch | Director |
| Kathy Meaney | Director |
| Nick Bailey | Director |
| Ron Flory | Director |
| Karen Jensen | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $401,121 |
| Other Expenses | $105,506 |
| Total Fundraising Expense | $519 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $250,777 | $42,064 | - | $292,841 |
| Current Officers, Directors, Trustees, and Key Employees | $13,620 | $31,780 | - | $45,400 |
| Payroll Taxes | $29,104 | $3,234 | - | $32,338 |
| Comp Disqual Persons | $7,144 | $16,669 | - | $23,813 |
| Office Expenses | $3,806 | $9,543 | - | $13,349 |
| All Other Expenses | $6,065 | $5,483 | - | $11,548 |
| Fees for Services Accounting | $8,880 | - | - | $8,880 |
| Insurance | $8,351 | $131 | - | $8,482 |
| Other Employee Benefits | $6,729 | - | - | $6,729 |
| Other Expenses | $4,233 | $7,540 | - | $4,233 |
| Depreciation Depletion | $4,139 | - | - | $4,139 |
| Advertising | $91 | - | $519 | $610 |
| Interest | $408 | - | - | $408 |
| Occupancy | - | $80 | - | $80 |
| Total Functional Expenses | $389,220 | $116,888 | $519 | $506,627 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $9,916 | - | - |
| Liability | Amount |
|---|---|
| Miscellaneous Deductions Payable | $19,140 |
| Payroll Liabilities | $3,677 |
“Governing board reviews in conjunction with annual meeting.”
“Information is available to the public upon request.”
“The organization adopted accounting standards which require evaluation of the impact of uncertain tax positions taken or expected to be taken in a tax return. In some instances, the organization may be required to recognize a liability related to those tax positions. At june 30, 2021 and 2020, the organization had no uncertain tax positions requiring recognition in the financial statements. The organization is no longer subject to federal and state income tax examinations by tax authorities for years before june 30, 2018.”
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/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 117437 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 68088 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 118865 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 123013 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE A SAFE, NURTURING, QUALITY EARLY CHILDHOOD PROGRAM TO A DIVERSE POPULATION REGARDLESS OF INCOME. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 519 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 91 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 610 |
| IRS990/AllOtherContributionsAmt | 0 | 463758 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5483 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6065 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11548 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ED GRUENWALD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3192912424 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 608 W 4TH ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WATERLOO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50702 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 275885 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 538584 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 31780 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 13620 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 45400 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 16669 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 7144 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 23813 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 797502 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 109 |
| IRS990/CYOtherExpensesAmt | 0 | 105506 |
| IRS990/CYOtherRevenueAmt | 0 | 2904 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 53372 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 347260 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 401121 |
| IRS990/CYTotalExpensesAmt | 0 | 506627 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 519 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 853887 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 44000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4139 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4139 |
| IRS990/Desc | 0 | EDUCATION, CARE AND VARIOUS ACTIVITIES WERE PROVIDED TO 17,396 UNITS OF SERVICE FOR INFANT, PRESCHOOL AND SCHOOLAGE CHILDREN. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 24886 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 24886 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 40 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 389220 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 8880 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8880 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.50 |
| 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/OfficerInd | 3 | 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/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ED GRUENWALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | NICK BAILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JILL BARTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | HARRISON CASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RON FLORY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JULIE GIRSCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CONSTANCE GRIMM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CARL HARTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CLIFF HIGHNAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DONNA HUFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KAREN JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KATHY MEANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BILLIE PAYNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DUSKY STEELE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 45400 |
| 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/ReportableCompFromOrgAmt | 13 | 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/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD VICE-C |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 333744 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 853887 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 131 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8351 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8482 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 408 |
| IRS990/InterestGrp/TotalAmt | 0 | 408 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 109 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 109 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 63639 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11394 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7255 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 70894 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 9916 |
| 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 | TO PROVIDE A SAFE, NURTURING, QUALITY EARLY CHILDHOOD PROGRAM TO A DIVERSE POPULATION REGARDLESS OF INCOME. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 29811 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 96086 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 579798 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 71200 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 554912 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 80 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 80 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 9543 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3806 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 13349 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 6729 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 6729 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | RENT/JANITOR |
| IRS990/OtherExpensesGrp/Desc | 2 | RECREATION & CRAFT SUPP |
| IRS990/OtherExpensesGrp/Desc | 3 | BUILDING SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 364 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7540 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 33194 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11756 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 923 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4233 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 33194 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12120 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8463 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4233 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 100745 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 22817 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 812900 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2904 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2904 |
| IRS990/OtherRevenueTotalAmt | 0 | 2904 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 42064 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 250777 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 292841 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3234 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 29104 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 32338 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1851 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1851 |
| IRS990/PrincipalOfficerNm | 0 | ED GRUENWALD |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 136452 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 53372 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 53372 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 556537 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 27 |
| IRS990/PYOtherExpensesAmt | 0 | 103211 |
| IRS990/PYOtherRevenueAmt | 0 | 1194 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 100693 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 293388 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 261852 |
| IRS990/PYTotalExpensesAmt | 0 | 365063 |
| IRS990/PYTotalRevenueAmt | 0 | 658451 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 347260 |
| 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 |
| IRS990/RevenueAmt | 0 | 53372 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 797502 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 556537 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 106910 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 506826 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 459664 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2427439 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 109 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 27 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 136 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 638562 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.64590 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.75330 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1567968 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 859471 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 797502 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 556537 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 106910 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 506826 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 459664 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2427439 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2427575 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 7255 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 63639 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 70894 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 19140 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3677 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MISCELLANEOUS DEDUCTIONS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PAYROLL LIABILITIES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION ADOPTED ACCOUNTING STANDARDS WHICH REQUIRE EVALUATION OF THE IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IN SOME INSTANCES, THE ORGANIZATION MAY BE REQUIRED TO RECOGNIZE A LIABILITY RELATED TO THOSE TAX POSITIONS. AT JUNE 30, 2021 AND 2020, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2018. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7255 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 22817 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | GOVERNING BOARD REVIEWS IN CONJUNCTION WITH ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 407995 |
| IRS990/TotalAssetsEOYAmt | 0 | 670703 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 407995 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 670703 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 797502 |
| IRS990/TotalEmployeeCnt | 0 | 40 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 519 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 116888 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 389220 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 506627 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 311909 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 90905 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 311909 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 90905 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 96086 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 579798 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 389220 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 53372 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 45400 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 109 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 56276 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 853887 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 407995 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 670703 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
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