Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 5.3% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$328,529
Up $147,517 (+81%) from 2019
Net Assets
Down$96,140
Down $48,090 (-33%) from 2019
Liabilities
Up$232,389
Up $195,607 (+532%) from 2019
Revenue
Up$1,663,017
Up $179,318 (+12%) from 2019
Expenses
Up$1,711,107
Up $280,460 (+20%) from 2019
Net Income
Down-$48,090
Down $101,142 (-191%) from 2019
To improve the lives of "at risk" children through daycare, regardless of the ability to pay.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $52,133 | $180,537 | ▲ $128,404 |
| Land, Buildings, and Equipment, Net | $128,435 | $144,083 | ▲ $15,648 |
| Savings and Temporary Cash Investments | $444 | $3,909 | ▲ $3,465 |
| Total Assets | $181,012 | $328,529 | ▲ $147,517 |
| Liabilities | |||
| Unsecured Notes Loans Payable | - | $201,600 | - |
| Mortgage Notes Payable Secured by Investment Property | $32,449 | $27,293 | ▼ $5,156 |
| Accounts Payable and Accrued Expenses | $4,333 | $3,496 | ▼ $837 |
| Total Liabilities | $36,782 | $232,389 | ▲ $195,607 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $144,230 | $96,140 | ▼ $48,090 |
| Total Net Assets Fund Balance | $144,230 | $96,140 | ▼ $48,090 |
| Total Liabilities and Net Assets / Fund Balance | $181,012 | $328,529 | ▲ $147,517 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $112,756 | $93,455 | $206,211 |
| Other Land Buildings | $24,251 | $4,689 | $28,940 |
| Leasehold Improvements | $7,076 | $5,062 | $12,138 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tara Interial | Executive Director | FT | $85,000 | $2,975 | $87,975 |
| Name | Title |
|---|---|
| Kelli Rittenhouse | President |
| Megan Sipka | Director |
| Michael Rassi | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 36 | $48,000 | Estimated Market Value |
| Total Noncash Contributions | 36 | $48,000 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,156,213 |
| Other Expenses | $554,894 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $963,129 | - | - | $963,129 |
| Occupancy | $226,126 | $14,761 | - | $240,887 |
| Current Officers, Directors, Trustees, and Key Employees | - | $89,250 | - | $89,250 |
| Payroll Taxes | $80,065 | $6,600 | - | $86,665 |
| Insurance | - | $32,919 | - | $32,919 |
| All Other Expenses | $17,904 | $13,562 | - | $31,466 |
| Depreciation Depletion | $29,663 | - | - | $29,663 |
| Office Expenses | $6,738 | $11,056 | - | $17,794 |
| Other Expenses | $17,222 | $23,704 | - | $17,222 |
| Fees for Services Accounting | - | $10,894 | - | $10,894 |
| Pension Plan Contributions | $10,612 | - | - | $10,612 |
| Other Employee Benefits | $6,557 | - | - | $6,557 |
| Travel | $4,358 | - | - | $4,358 |
| Advertising | - | $4,157 | - | $4,157 |
| Conferences and Meetings | $3,552 | - | - | $3,552 |
| Interest | - | $1,591 | - | $1,591 |
| Fees for Services Other | - | $750 | - | $750 |
| Fees for Services Legal | - | $153 | - | $153 |
| Total Functional Expenses | $1,501,710 | $209,397 | $0 | $1,711,107 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,718,293 |
| Expenses per Audited Statements | $1,711,107 |
| Total Expenses per Form 990 | $1,711,107 |
| Expenses Not Reported on Form 990 | $7,186 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $14,378 |
| Fundraising Direct Expenses | $7,186 |
| Professional Fundraising Fees | $0 |
“No formal review is conducted.”
“All documents are available upon request.”
“SUPPLIES: Program service expenses 15,092. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,092. BANK CHARGES/PAYMENT PROCESSING FEES: Program service expenses 0. Management and general expenses 9,205. Fundraising expenses 0. Total expenses 9,205. MISCELLANEOUS EXPENSES: Program service expenses 710. Management and general expenses 3,168. Fundraising expenses 0. Total expenses 3,878. TEACHER APPRECIATION: Program service expenses 1,462. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,462. MEALS: Program service expenses 0. Management and general expenses 1,189. Fundraising expenses 0. Total expenses 1,189. TAXES AND LICENSES: Program service expenses 640. Management and general expenses 0. Fundraising expenses 0. Total expenses 640.”
“Fundraising expenses 7,186.”
“Fundraising expenses 7,186.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4333 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3496 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO IMPROVE THE LIVES OF "AT RISK" CHILDREN THROUGH DAYCARE, REGARDLESS OF THE ABILITY TO PAY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4157 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4157 |
| IRS990/AllOtherContributionsAmt | 0 | 77496 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13562 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 17904 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 31466 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TARA INTERIAL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3096974357 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7203 S ADAMS ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BARTONVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 61607 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 52133 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 180537 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 89250 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 89250 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3552 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3552 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 77496 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5 |
| IRS990/CYOtherExpensesAmt | 0 | 554894 |
| IRS990/CYOtherRevenueAmt | 0 | 7192 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1578324 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -48090 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1156213 |
| IRS990/CYTotalExpensesAmt | 0 | 1711107 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1663017 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 29663 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29663 |
| IRS990/Desc | 0 | TO IMPROVE THE LIVES OF "AT RISK" CHILDREN THROUGH DAYCARE, REGARDLESS OF THE ABILITY TO PAY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 90 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1501710 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10894 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10894 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 153 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 153 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 750 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 2975 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MEGAN SIPKA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TARA INTERIAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KELLI RITTENHOUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL RASSI |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 85000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2013 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 7186 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 14378 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1670203 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 32919 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 32919 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1591 |
| IRS990/InterestGrp/TotalAmt | 0 | 1591 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 103206 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 128435 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 144083 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 247289 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO IMPROVE THE LIVES OF "AT RISK" CHILDREN THROUGH DAYCARE, REGARDLESS OF THE ABILITY TO PAY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 32449 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 27293 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 144230 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 96140 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 7192 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 7192 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 144230 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 96140 |
| IRS990/NoncashContributionsAmt | 0 | 48000 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 14761 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 226126 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 240887 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 11056 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6738 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17794 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 6557 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 6557 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD FOR CHILDREN |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | JANITORIAL EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMABLES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 23704 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 113622 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 22162 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 17222 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 113622 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 23704 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 22162 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17222 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 963129 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 963129 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6600 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 80065 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 86665 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 10612 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 10612 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | TARA INTERIAL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAYCARE SERV.-ST OF IL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | DAYCARE SERV.-SELF PAY |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ST OF IL FOOD REIMB PR |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 762627 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 697332 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 118365 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 762627 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 697332 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 118365 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 62088 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11 |
| IRS990/PYOtherExpensesAmt | 0 | 485540 |
| IRS990/PYOtherRevenueAmt | 0 | 1 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1421599 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 53052 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 945107 |
| IRS990/PYTotalExpensesAmt | 0 | 1430647 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1483699 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -48090 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1578324 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 444 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3909 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 77496 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 62008 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 34753 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 51123 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 42075 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 267455 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 5 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 11 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 29 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1578324 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1421600 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1298095 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1028315 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1014456 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 6340790 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 5 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 11 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 6 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 29 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 7192 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 7192 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99890 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97600 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6608245 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1655820 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1483608 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1332848 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1079438 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1056531 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6608245 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1663017 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1483619 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1332855 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1079438 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1056537 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6615466 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 112756 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 93455 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 206211 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 7186 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1711107 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 7076 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 5062 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 12138 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 7186 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 24251 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 4689 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 28940 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 7186 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 7186 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1663017 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EXPENSES 7,186. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSES 7,186. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 144083 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1711107 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1663017 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1670203 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1718293 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | 0 |
| IRS990ScheduleM/FoodInventoryGrp/ContributionCnt | 0 | 36 |
| IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt | 0 | ESTIMATED MARKET VALUE |
| IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt | 0 | 48000 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | 0 |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | NO FORMAL REVIEW IS CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | SUPPLIES: Program service expenses 15,092. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,092. BANK CHARGES/PAYMENT PROCESSING FEES: Program service expenses 0. Management and general expenses 9,205. Fundraising expenses 0. Total expenses 9,205. MISCELLANEOUS EXPENSES: Program service expenses 710. Management and general expenses 3,168. Fundraising expenses 0. Total expenses 3,878. TEACHER APPRECIATION: Program service expenses 1,462. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,462. MEALS: Program service expenses 0. Management and general expenses 1,189. Fundraising expenses 0. Total expenses 1,189. TAXES AND LICENSES: Program service expenses 640. Management and general expenses 0. Fundraising expenses 0. Total expenses 640. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part IX, line 24e |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 181012 |
| IRS990/TotalAssetsEOYAmt | 0 | 328529 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 181012 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 328529 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 77496 |
| IRS990/TotalEmployeeCnt | 0 | 90 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 209397 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1501710 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1711107 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 36782 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 232389 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 36782 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 232389 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 144230 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 96140 |
| IRS990/TotalOtherCompensationAmt | 0 | 2975 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1501710 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1578324 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 85000 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 7197 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1578324 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1663017 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 181012 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 328529 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 4358 |
| IRS990/TravelGrp/TotalAmt | 0 | 4358 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 201600 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 7203 S ADAMS ST |
| IRS990/USAddress/CityNm | 0 | BARTONVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 616072746 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TARA INTERIAL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3096974357 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-02-19 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LEARNING CONNECTIONS OF BARTONVILLE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LEAR |
| ReturnHeader/Filer/EIN | 0 | 462566565 |
| ReturnHeader/Filer/PhoneNum | 0 | 3096974357 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 7203 S ADAMS ST |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BARTONVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 616072746 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 371106622 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Ginoli & Company LtdCPA's |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 7625 N University Ste A |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Peoria |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IL |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
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