Civic Intelligence

Downtown Children'S Center

990 • Fiscal year 2015 • EIN 43-1108827

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 08, 2016

Organization ProfileWWW.DOWNTOWNCHILDRENSCENTER.COM
607 North 22nd StreetSt Louis, MO 63103

(314) 621-1131

Siviq Scores

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

Liabilities / Assets

77th percentile

0.47x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

41st percentile

0.2%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$68,663

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

16th percentile

-7.4%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

-0.6%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,197,177

Down $95,842 (-7.4%) from 2014

Net Assets

Up

$636,962

Up $5,385 (+0.9%) from 2014

Liabilities

Down

$560,215

Down $101,227 (-15%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin41st percentile

Revenue

Down

$2,354,294

Down $13,370 (-0.6%) from 2014

Expenses

Up

$2,348,909

Up $137,963 (+6.2%) from 2014

Net Income

Down

$5,385

Down $151,333 (-97%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,046,509Liabilities 2011: $846,302Net Assets 2011: $200,2072011Assets 2012: $1,150,082Liabilities 2012: $827,115Net Assets 2012: $322,9672012Assets 2013: $1,210,571Liabilities 2013: $735,712Net Assets 2013: $474,8592013Assets 2014: $1,293,019Liabilities 2014: $661,442Net Assets 2014: $631,5772014Assets 2015: $1,197,177Liabilities 2015: $560,215Net Assets 2015: $636,9622015Assets 2016: $994,136Liabilities 2016: $516,349Net Assets 2016: $477,7872016Assets 2017: $939,084Liabilities 2017: $485,534Net Assets 2017: $453,5502017Assets 2018: $1,037,838Liabilities 2018: $446,382Net Assets 2018: $591,4562018Assets 2019: $1,005,679Liabilities 2019: $425,546Net Assets 2019: $580,1332019Assets 2020: $1,249,109Liabilities 2020: $876,641Net Assets 2020: $372,4682020Assets 2021: $1,448,183Liabilities 2021: $818,522Net Assets 2021: $629,6612021Assets 2022: $1,365,212Liabilities 2022: $413,527Net Assets 2022: $951,6852022Assets 2023: $1,061,736Liabilities 2023: $394,232Net Assets 2023: $667,5042023Assets 2024: $858,107Liabilities 2024: $383,396Net Assets 2024: $474,7112024Assets 2025: $454,635Liabilities 2025: $373,243Net Assets 2025: $81,3922025

Highlighted filing

2015

Assets$1,197,177
Liabilities$560,215
Net Assets$636,962
Open 2015 Filing

Operations Trend

Revenue Growth38th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,773,495Expenses 2011: $1,809,578Net Income 2011: -$36,0832011Expenses 2012: $2,052,1952012Revenue 2013: $2,236,318Expenses 2013: $2,102,527Net Income 2013: $133,7912013Revenue 2014: $2,367,664Expenses 2014: $2,210,946Net Income 2014: $156,7182014Revenue 2015: $2,354,294Expenses 2015: $2,348,909Net Income 2015: $5,3852015Revenue 2016: $2,233,545Expenses 2016: $2,392,720Net Income 2016: -$159,1752016Revenue 2017: $2,318,936Expenses 2017: $2,343,173Net Income 2017: -$24,2372017Revenue 2018: $2,477,998Expenses 2018: $2,340,092Net Income 2018: $137,9062018Revenue 2019: $2,328,553Expenses 2019: $2,339,876Net Income 2019: -$11,3232019Revenue 2020: $2,110,807Expenses 2020: $2,318,473Net Income 2020: -$207,6662020Revenue 2021: $2,526,092Expenses 2021: $2,268,899Net Income 2021: $257,1932021Revenue 2022: $2,948,628Expenses 2022: $2,661,703Net Income 2022: $286,9252022Revenue 2023: $2,510,494Expenses 2023: $2,794,675Net Income 2023: -$284,1812023Revenue 2024: $3,133,939Expenses 2024: $3,326,736Net Income 2024: -$192,7972024Revenue 2025: $2,862,832Expenses 2025: $3,256,154Net Income 2025: -$393,3222025

Highlighted filing

2015

Revenue$2,354,294
Expenses$2,348,909
Net Income$5,385
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 8, 2016
Return Version
2014v6.0
Gross Receipts
$2,359,937
Mission and Program Overview

Mission

To provide superior quality early childhood education utilizing Project

To provide superior child care and the finest educational programs tailored to meet the needs of diverse children and their families in a secure and nurturing environment convenient to the workplace or home

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$847,417$787,566▼ $59,851
Cash and Non-Interest-Bearing Accounts$397,613$298,021▼ $99,592
Savings and Temporary Cash Investments$27,860$87,875▲ $60,015
Accounts Receivable$11,080$16,758▲ $5,678
Prepaid Expenses and Deferred Charges$6,290$5,144▼ $1,146
Intangible Assets$2,759$1,813▼ $946
Total Assets$1,293,019$1,197,177▼ $95,842
Liabilities
Mortgage Notes Payable Secured by Investment Property$527,464$442,646▼ $84,818
Accounts Payable and Accrued Expenses$83,206$78,923▼ $4,283
Deferred Revenue$50,772$38,646▼ $12,126
Total Liabilities$661,442$560,215▼ $101,227
Net Assets / Fund Balance
Unrestricted Net Assets$631,577$636,962▲ $5,385
Total Net Assets Fund Balance$631,577$636,962▲ $5,385
Total Liabilities and Net Assets / Fund Balance$1,293,019$1,197,177▼ $95,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$708,540$284,740$993,280
Other Land Buildings$32,711$146,744$179,455
Leasehold Improvements$44,312$35,634$79,946
Equipment$2,003$2,212$4,215
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Samantha ThomasHead of SchoFT$68,663$68,663
Susan HornFrmr. Head OFT$67,857$67,857

Board Members and Trustees

NameTitle
Sarah CarlsonPresident
Abby WuellnerDirector
Brett PerinkoffDirector
Bryan NoethDirector
Christa KuhnDirector
Elisabeth KoralDirector
Herb GiorgioDirector
Jill GiorgioDirector
Laura Al-shathirDirector
Lauren CohenDirector
Melanie KnirrDirector
Michael StreetoDirector
Missy KellyDirector
Monty GriffinDirector
Robin SteinerDirector
Sayler FlemingDirector
Shelly WilliamsDirector
Tara RocqueDirector
Unitey KillDirector
Melanie KnippingDirector of
Brad MorrowAdvisory Boa
Craig MooreAdvisory Boa
David WeberAdvisory Boa
Mitch TurnerAdvisory Boa
Scott StewartAdvisory Boa
Heidy RileySecretary
Amy GasconTreasurer
Jason FinkeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$152,820
Program Service Revenue
$2,202,853
Investment Income
$-1,379
Other Revenue
$0
All Other Contributions
$132,914
Change in Net Assets
$5,385

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,354,294
Revenue Not Reported on Form 990
$45,300
Total Revenue per Audited Statements
$2,399,594
Total Revenue per Form 990
$2,354,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,860,726
Other Expenses$488,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,196,715$155,217-$1,351,932
Other Employee Benefits$214,804$37,907-$252,711
Current Officers, Directors, Trustees, and Key Employees$68,260$68,260-$136,520
Payroll Taxes$101,629$17,934-$119,563
Depreciation Depletion$57,136$14,284-$71,420
Occupancy$42,728$10,682-$53,410
All Other Expenses$25,256$5,645-$30,901
Fees for Services Accounting$24,048$6,012-$30,060
Other Expenses$28,751--$28,751
Interest$19,686$4,921-$24,607
Office Expenses$17,346$4,337-$21,683
Advertising$11,469$2,867-$14,336
Insurance$9,461$2,365-$11,826
Fees for Services Legal$7,753$1,938-$9,691
Total Functional Expenses$2,016,540$332,369$0$2,348,909

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,394,209
Expenses per Audited Statements$2,348,909
Total Expenses per Form 990$2,348,909
Expenses Not Reported on Form 990$45,300
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,900
Fundraising Gross Income$3,900
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A designated, knowledgeable board member will review the form 990 then report the results to the board of directors for approval.”

Form 990, Page 6, Part VI, Line 15A

“The board determines compensation by doing an annual review of performance (merit). Any raises and/or bonuses are based on factors determined using this criteria.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, financial statements, and tax returns can be obtained upon verbal or written request at the center's main office located at 607 north 22nd street, st louis, mo, 63103 or by phone at (314) 621-1131”

Filing and Contact Details

Filer

Filer Name
DOWNTOWN CHILDREN'S CENTER
EIN
43-1108827
Phone
3146211131
Address
607 NORTH 22ND STREET, ST LOUIS, MO 63103

Signing Officer

Name
Samantha Thomas
Title
Head of School
Phone
3146211131
Signed
2016-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Carlson
Formed
1975
Legal Domicile
Mo
Voting Board Members
22
Independent Board Members
22
Employees
76
Volunteers
15

Preparer

Firm
Nichols Stopp & Vanhoy
Address
10425 OLD OLIVE STREET RD STE 101, CREVE COEUR, MO 63141-5940
Preparer
Carl E Stopp
Phone
3145693800
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Direct fundraising exp 3,900 direct fundraising exp -3,900”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Direct fundraising exp 3,900”

Schedule D, Page 4, Part XII, Line 2D

“Direct fundraising exp 3,900”

Raw XML AppendixShowing 400 of 572 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt083206
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt078923
IRS990/AccountsReceivableGrp/BOYAmt011080
IRS990/AccountsReceivableGrp/EOYAmt016758
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SUPERIOR CHILD CARE AND THE FINEST EDUCATIONAL PROGRAMS TAILORED TO MEET THE NEEDS OF DIVERSE CHILDREN AND THEIR FAMILIES IN A SECURE AND NURTURING ENVIRONMENT CONVENIENT TO THE WORKPLACE OR HOME
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02867
IRS990/AdvertisingGrp/ProgramServicesAmt011469
IRS990/AdvertisingGrp/TotalAmt014336
IRS990/AllOtherContributionsAmt0132914
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05645
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025256
IRS990/AllOtherExpensesGrp/TotalAmt030901
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0NATHALIE FRACHETTI
IRS990/BooksInCareOfDetail/PhoneNum03146211131
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0607 NORTH 22ND STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063103
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0397613
IRS990/CashNonInterestBearingGrp/EOYAmt0298021
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt068260
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt068260
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0136520
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt01920
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0152820
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-1379
IRS990/CYOtherExpensesAmt0488183
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02202853
IRS990/CYRevenuesLessExpensesAmt05385
IRS990/CYSalariesCompEmpBnftPaidAmt01860726
IRS990/CYTotalExpensesAmt02348909
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02354294
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt050772
IRS990/DeferredRevenueGrp/EOYAmt038646
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014284
IRS990/DepreciationDepletionGrp/ProgramServicesAmt057136
IRS990/DepreciationDepletionGrp/TotalAmt071420
IRS990/Desc0EARLY CHILDHOOD PROGRAM - PROVIDING COMPREHENSIVE, QUALITY CURRICULUM FOR INFANTS (STARTING AT 6 WEEKS), TODDLERS, TWOS AND PRESCHOOL AGED CHILDREN (TO AGE 6). QUALIFIED TEACHERS PROVIDE DEVELOPMENTALLY APPROPRIATE ACTIVITIES FOR EACH CHILD. WE PRIDE OURSELVES ON HAVING EVEN LOWER RATIOS IN THE CLASSROOMS THAN STATE REQUIREMENTS SO THAT WE CAN OFFER MORE INDIVIDUAL CARE. OUR RATIO IN THE INFANT ROOM IS 1:3, OUR TODDLER ROOM IS 1:4, OUR TWOS ROOM IS 1:6 AND OUR PRESCHOOL ROOM IS 1:8.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt076
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02016540
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06012
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt024048
IRS990/FeesForServicesAccountingGrp/TotalAmt030060
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01938
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt07753
IRS990/FeesForServicesLegalGrp/TotalAmt09691
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
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/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt191.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt201.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt211.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt221.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt231.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt241.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt251.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt261.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd23X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd24X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd25X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd26X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt270
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt280
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt290
IRS990/Form990PartVIISectionAGrp/PersonNm0SARAH CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JASON FINKE
IRS990/Form990PartVIISectionAGrp/PersonNm2AMY GASCON
IRS990/Form990PartVIISectionAGrp/PersonNm3HEIDY RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm4LAURA AL-SHATHIR
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTA KUHN
IRS990/Form990PartVIISectionAGrp/PersonNm6LAUREN COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL STREETO
IRS990/Form990PartVIISectionAGrp/PersonNm8SAYLER FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm9MISSY KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm10TARA ROCQUE
IRS990/Form990PartVIISectionAGrp/PersonNm11HERB GIORGIO
IRS990/Form990PartVIISectionAGrp/PersonNm12JILL GIORGIO
IRS990/Form990PartVIISectionAGrp/PersonNm13SHELLY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm14MONTY GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm15BRETT PERINKOFF
IRS990/Form990PartVIISectionAGrp/PersonNm16ELISABETH KORAL
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBIN STEINER
IRS990/Form990PartVIISectionAGrp/PersonNm18ABBY WUELLNER
IRS990/Form990PartVIISectionAGrp/PersonNm19BRYAN NOETH
IRS990/Form990PartVIISectionAGrp/PersonNm20UNITEY KILL
IRS990/Form990PartVIISectionAGrp/PersonNm21MELANIE KNIRR
IRS990/Form990PartVIISectionAGrp/PersonNm22MITCH TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm23SCOTT STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm24DAVID WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm25CRAIG MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm26BRAD MORROW
IRS990/Form990PartVIISectionAGrp/PersonNm27SAMANTHA THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm28SUSAN HORN
IRS990/Form990PartVIISectionAGrp/PersonNm29MELANIE KNIPPING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2768663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2867857
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt290
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt23ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt24ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt25ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt26ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt27HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt28FRMR. HEAD O
IRS990/Form990PartVIISectionAGrp/TitleTxt29DIRECTOR OF
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt01920
IRS990/FundraisingDirectExpensesAmt03900
IRS990/FundraisingGrossIncomeAmt03900
IRS990/GainOrLossGrp/OtherAmt0-1743
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt017986
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02359937
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt022
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02365
IRS990/InsuranceGrp/ProgramServicesAmt09461
IRS990/InsuranceGrp/TotalAmt011826
IRS990/IntangibleAssetsGrp/BOYAmt02759
IRS990/IntangibleAssetsGrp/EOYAmt01813
IRS990/InterestGrp/ManagementAndGeneralAmt04921
IRS990/InterestGrp/ProgramServicesAmt019686
IRS990/InterestGrp/TotalAmt024607
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0364
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0364
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0469330
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0847417
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0787566
IRS990/LandBldgEquipCostOrOtherBssAmt01256896
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01743
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SUPERIOR CHILD CARE AND THE FINEST EDUCATIONAL PROGRAMS TAILORED TO MEET THE NEEDS OF DIVERSE CHILDREN AND THEIR FAMILIES IN A SECURE AND NURTURING ENVIRONMENT CONVENIENT TO THE WORKPLACE OR HOME
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0527464
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0442646
IRS990/NetAssetsOrFundBalancesBOYAmt0631577
IRS990/NetAssetsOrFundBalancesEOYAmt0636962
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1743
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1743
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010682
IRS990/OccupancyGrp/ProgramServicesAmt042728
IRS990/OccupancyGrp/TotalAmt053410
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04337
IRS990/OfficeExpensesGrp/ProgramServicesAmt017346
IRS990/OfficeExpensesGrp/TotalAmt021683
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037907
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0214804
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0252711
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER DIRECT PROGRAM EXP
IRS990/OtherExpensesGrp/Desc3ENRICHMENT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0116732
IRS990/OtherExpensesGrp/ProgramServicesAmt142506
IRS990/OtherExpensesGrp/ProgramServicesAmt232260
IRS990/OtherExpensesGrp/ProgramServicesAmt328751
IRS990/OtherExpensesGrp/TotalAmt0116732
IRS990/OtherExpensesGrp/TotalAmt142506
IRS990/OtherExpensesGrp/TotalAmt232260
IRS990/OtherExpensesGrp/TotalAmt328751
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155217
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01196715
IRS990/OtherSalariesAndWagesGrp/TotalAmt01351932
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017934
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101629
IRS990/PayrollTaxesGrp/TotalAmt0119563
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06290
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05144
IRS990/PrincipalOfficerNm0SARAH CARLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM TUITION
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION AND ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02189034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113819

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,197,177
Liabilities
$560,215
Net assets
$636,962
Revenue
$2,354,294
Expenses
$2,348,909
Net income
$5,385
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.45$0.37$0.08$2.86$3.26$0.39
2024Detailed filing. Detailed filing data is available for this year.$0.86$0.38$0.47$3.13$3.33$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.06$0.39$0.67$2.51$2.79$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.41$0.95$2.95$2.66$0.29
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.82$0.63$2.53$2.27$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.88$0.37$2.11$2.32$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.43$0.58$2.33$2.34$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.45$0.59$2.48$2.34$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.49$0.45$2.32$2.34$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.52$0.48$2.23$2.39$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.20$0.56$0.64$2.35$2.35$0.01
2014Summary only. Only limited summary data is available for this year.$1.29$0.66$0.63$2.37$2.21$0.16
2013Summary only. Only limited summary data is available for this year.$1.21$0.74$0.47$2.24$2.10$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.83$0.32$2.05
2011Summary only. Only limited summary data is available for this year.$1.05$0.85$0.20$1.77$1.81$0.04