Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
990 • Fiscal year 2023 • EIN 42-1135299
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 5.5% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$619,186
Up $693 (+0.1%) from 2023
Net Assets
Down$563,729
Down $30,623 (-5.2%) from 2023
Liabilities
Up$55,457
Up $31,316 (+130%) from 2023
Revenue
Down$695,530
Down $76,344 (-9.9%) from 2023
Expenses
Down$735,795
Down $45,721 (-5.9%) from 2023
Net Income
Down-$40,265
Down $30,623 (-318%) from 2023
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 | $569,964 | $536,029 | ▼ $33,935 |
| Accounts Receivable | $75,185 | $79,525 | ▲ $4,340 |
| Prepaid Expenses and Deferred Charges | $1,860 | $1,860 | → $0 |
| Land, Buildings, and Equipment, Net | $5,174 | $1,772 | ▼ $3,402 |
| Total Assets | $652,183 | $619,186 | ▼ $32,997 |
| Liabilities | |||
| Other Liabilities | $46,364 | $53,357 | ▲ $6,993 |
| Accounts Payable and Accrued Expenses | $1,825 | $2,100 | ▲ $275 |
| Total Liabilities | $48,189 | $55,457 | ▲ $7,268 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $579,108 | $538,843 | ▼ $40,265 |
| Net Assets With Donor Restrictions | $24,886 | $24,886 | → $0 |
| Total Net Assets Fund Balance | $603,994 | $563,729 | ▼ $40,265 |
| Total Liabilities and Net Assets / Fund Balance | $652,183 | $619,186 | ▼ $32,997 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,772 | $70,627 | $72,399 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Ed Gruenwald | Executive Di | FT | $38,169 | $38,169 |
| Name | Title |
|---|---|
| Cliff Highnam | Board Chair |
| Constance Grimm | Board Vice-c |
| Billie Payne | Director |
| Carl Hartson | Director |
| Caroline Park | Director |
| Cass Harrison | Director |
| Donna Huff | Director |
| Dusky Steele | Director |
| Jill Barta | Director |
| Julie Girschsapko | Director |
| Kathy Meaney | Director |
| Trebion Wade | Education Di |
| Mary Neisen | Program Coor |
| Karen Jensen | Secretary |
| Cassie Price | VP of Projec |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $592,730 |
| Other Expenses | $143,065 |
| Total Fundraising Expense | $4,367 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $454,782 | $36,859 | - | $491,641 |
| Payroll Taxes | $46,929 | $5,214 | - | $52,143 |
| Current Officers, Directors, Trustees, and Key Employees | $11,451 | $26,718 | - | $38,169 |
| Insurance | $27,411 | $278 | - | $27,689 |
| All Other Expenses | $9,698 | $2,052 | - | $11,750 |
| Other Employee Benefits | $10,777 | - | - | $10,777 |
| Fees for Services Accounting | - | $8,230 | - | $8,230 |
| Office Expenses | $3,067 | $3,409 | - | $6,476 |
| Other Expenses | $4,474 | $91 | - | $4,565 |
| Advertising | - | - | $4,367 | $4,367 |
| Depreciation Depletion | $3,402 | - | - | $3,402 |
| Total Functional Expenses | $647,872 | $83,556 | $4,367 | $735,795 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Miscellaneous Deductions Payable | $30,386 |
| Payroll Liabilities | $22,971 |
“Governing board reviews in conjunction with annual meeting.”
“Information is available to the public upon request.”
“We are amending the 2022 form 990 - u.s. Income tax return for an exempt organization to report changes on the compiled financial statements. The originally filed tax return was filed using numbers available at the time. We are amending the return to show more accurate numbers after a compilation of the financial statements had been performed.”
“The organization adopted accounting standards which require evaluation of the impact of uncertain tax positions taken or expected to be taken on a tax return. In some instances, the organization may be required to recognize a liability related to those tax positions. At june 30, 2023 and 2022, 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, 2019.”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1825 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2100 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 75185 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 79525 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| 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 | 4367 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4367 |
| IRS990/AllOtherContributionsAmt | 0 | 186520 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2052 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 9698 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11750 |
| IRS990/AmendedReturnInd | 0 | X |
| IRS990/AuditCommitteeInd | 0 | true |
| 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 | 569964 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 536029 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 26718 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 11451 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 38169 |
| 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 | 548149 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3471 |
| IRS990/CYOtherExpensesAmt | 0 | 143065 |
| IRS990/CYOtherRevenueAmt | 0 | 3597 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 140313 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -40265 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 592730 |
| IRS990/CYTotalExpensesAmt | 0 | 735795 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 4367 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 695530 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3402 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3402 |
| IRS990/Desc | 0 | EDUCATION, CARE AND VARIOUS ACTIVITIES WERE PROVIDED TO 15,680 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 | 36 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 647872 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 85300 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8230 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8230 |
| 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/AverageHoursPerWeekRt | 14 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 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/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | 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/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ED GRUENWALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JILL BARTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JULIE GIRSCHSAPKO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CONSTANCE GRIMM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CASS HARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CARL HARTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CLIFF HIGHNAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DONNA HUFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KAREN JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KATHY MEANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARY NEISEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CAROLINE PARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BILLIE PAYNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CASSIE PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DUSKY STEELE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | TREBION WADE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 38169 |
| 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/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 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/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD VICE-C |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PROGRAM COOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP OF PROJEC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | EDUCATION DI |
| 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 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 276329 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 695530 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 278 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 27411 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 27689 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3471 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3471 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 70627 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5174 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1772 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 72399 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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/NetAssetsOrFundBalancesBOYAmt | 0 | 603994 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 563729 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 579108 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 538843 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3409 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3067 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6476 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 10777 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 10777 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | RENT/JANITOR |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIR & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | RECREATION & CRAFT SUPP |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 489 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 216 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 91 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 46884 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 15816 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13181 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4474 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 46884 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16305 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13397 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4565 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 46364 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 53357 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 812900 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3597 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3597 |
| IRS990/OtherRevenueTotalAmt | 0 | 3597 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 36859 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 454782 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 491641 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5214 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46929 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 52143 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1860 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1860 |
| IRS990/PrincipalOfficerNm | 0 | ED GRUENWALD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 140313 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 140313 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 544867 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 70 |
| IRS990/PYOtherExpensesAmt | 0 | 162417 |
| IRS990/PYOtherRevenueAmt | 0 | 10138 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 141800 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 24620 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 509838 |
| IRS990/PYTotalExpensesAmt | 0 | 672255 |
| IRS990/PYTotalRevenueAmt | 0 | 696875 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -40265 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 548149 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 544867 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 797502 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 556537 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 106910 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2553965 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 3471 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 70 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 109 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3677 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 637629 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.78000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.69070 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1995052 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 558913 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 548149 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 544867 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 797502 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 556537 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 106910 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2553965 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2557642 |
| 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 | 1772 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 70627 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 72399 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 30386 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 22971 |
| 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 ON A TAX RETURN. IN SOME INSTANCES, THE ORGANIZATION MAY BE REQUIRED TO RECOGNIZE A LIABILITY RELATED TO THOSE TAX POSITIONS. AT JUNE 30, 2023 AND 2022, 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, 2019. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1772 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 53357 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | WE ARE AMENDING THE 2022 FORM 990 - U.S. INCOME TAX RETURN FOR AN EXEMPT ORGANIZATION TO REPORT CHANGES ON THE COMPILED FINANCIAL STATEMENTS. THE ORIGINALLY FILED TAX RETURN WAS FILED USING NUMBERS AVAILABLE AT THE TIME. WE ARE AMENDING THE RETURN TO SHOW MORE ACCURATE NUMBERS AFTER A COMPILATION OF THE FINANCIAL STATEMENTS HAD BEEN PERFORMED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | GOVERNING BOARD REVIEWS IN CONJUNCTION WITH ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, ITEM B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | 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 | 652183 |
| IRS990/TotalAssetsEOYAmt | 0 | 619186 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 652183 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 619186 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 548149 |
| IRS990/TotalEmployeeCnt | 0 | 36 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 4367 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 83556 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 647872 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 735795 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 48189 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 55457 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 48189 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 55457 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 603994 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 563729 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 647872 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.