Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Top officer pay equals 5.0% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Up$865,493
Up $328,503 (+61%) from 2019
Net Assets
Up$180,790
Up $109,328 (+153%) from 2019
Liabilities
Up$684,703
Up $219,175 (+47%) from 2019
Revenue
Down$1,350,020
Down $85,679 (-6.0%) from 2019
Expenses
Down$1,131,359
Down $230,464 (-17%) from 2019
Net Income
Up$218,661
Up $144,785 (+196%) from 2019
To provide progressive early education for young children in order to facilitate future social responsibility, diversity, global and environmental awareness through multicultural exposure, nature play, outdoor learning, collaborative community involvement, and language immersion.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $219,144 | $229,913 | ▲ $10,769 |
| Loans From Officers Directors | $217,246 | $207,223 | ▼ $10,023 |
| Cash and Non-Interest-Bearing Accounts | $114,520 | $189,154 | ▲ $74,634 |
| Intangible Assets | $165,766 | $148,764 | ▼ $17,002 |
| Savings and Temporary Cash Investments | - | $130,057 | - |
| Accounts Receivable | $30,560 | $11,490 | ▼ $19,070 |
| Total Assets | $536,990 | $865,493 | ▲ $328,503 |
| Other Assets Total | $7,000 | $156,115 | ▲ $149,115 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $161,318 | $155,675 | ▼ $5,643 |
| Unsecured Notes Loans Payable | - | $152,068 | - |
| Deferred Revenue | - | $110,201 | - |
| Other Liabilities | $86,734 | $53,512 | ▼ $33,222 |
| Accounts Payable and Accrued Expenses | $230 | $6,024 | ▲ $5,794 |
| Total Liabilities | $465,528 | $684,703 | ▲ $219,175 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $71,462 | $148,578 | ▲ $77,116 |
| Net Assets With Donor Restrictions | - | $32,212 | - |
| Total Net Assets Fund Balance | $71,462 | $180,790 | ▲ $109,328 |
| Total Liabilities and Net Assets / Fund Balance | $536,990 | $865,493 | ▲ $328,503 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $143,732 | $20,935 | $164,667 |
| Land | $65,800 | - | $65,800 |
| Leasehold Improvements | $9,881 | $1,111 | $10,992 |
| Other Land Buildings | $8,632 | $298 | $8,930 |
| Equipment | $1,868 | $2,307 | $4,175 |
| Other Assets Org | $7,000 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Etta Heisler | Exec Directo | FT | $67,115 | $67,115 |
| Name | Title |
|---|---|
| Nimish Ganatra | President |
| Amanda Bloomfield | Board Member |
| Ann Stalhandske | Board Member |
| Lilly Connett | Board Member |
| Patricia Alvarez | Board Member |
| Richard Lafosse | Board Member |
| Whitney Tarver | Board Member |
| Stephanie Moore | Secretary |
| Michael Allerding | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $817,366 |
| Other Expenses | $313,993 |
| Total Fundraising Expense | $3,415 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $602,218 | $158,197 | - | $760,415 |
| Occupancy | $120,262 | - | - | $120,262 |
| Payroll Taxes | $37,021 | $11,090 | - | $48,111 |
| Fees for Services Other | $43,148 | - | - | $43,148 |
| Interest | - | $32,272 | - | $32,272 |
| Depreciation Depletion | $29,132 | - | - | $29,132 |
| Insurance | $9,906 | $12,411 | - | $22,317 |
| Office Expenses | - | $17,416 | - | $17,416 |
| Pension Plan Contributions | $3,245 | $2,470 | - | $5,715 |
| Conferences and Meetings | - | $5,586 | - | $5,586 |
| Other Expenses | $37,565 | - | $3,415 | $3,415 |
| Other Employee Benefits | - | $3,125 | - | $3,125 |
| Advertising | $1,247 | - | - | $1,247 |
| Fees for Services Accounting | - | $1,148 | - | $1,148 |
| Fees for Services Legal | - | $485 | - | $485 |
| Total Functional Expenses | $883,744 | $244,200 | $3,415 | $1,131,359 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Kathryn Van Horn | Former Ed | Business Acquisition | No | - |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $217,246 | $207,223 | ▼ $10,023 |
| Liability | Amount |
|---|---|
| Loan Comerica | $47,105 |
| Employer Simple Payable | $5,715 |
| Employee Simple Payable | $692 |
“The executive director and treasurer review the form 990 before authorizing filing with the irs.”
“Salary and leadership team job descriptions reviewed by independent hr firm prior to ed search. The executive director hiring/selection process was documented in handwritten notes and emails. Notes on interview, deliberation and decisions were saved to the organization's private human resources archives.”
“The governing documents are made available to the public upon request submitted to the administrative office.”
“To provide progressive early education for young children in order to facilitate future social responsibility, diversity, global and environmental awareness through multicultural exposure, nature play, outdoor learning, collaborative community involvement, and language immersion.”
“Book / tax depreciation difference 6,695 prior year adjustments deferred revenue -111,550 prior year adjustments ee simple -637 prior year adjustments er simple -3,841 total -109,333”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 230 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6024 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 30560 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 11490 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE PROGRESSIVE EARLY EDUCATION FOR YOUNG CHILDREN IN ORDER TO FACILITATE FUTURE SOCIAL RESPONSIBILITY, DIVERSITY, GLOBAL AND ENVIRONMENTAL AWARENESS THROUGH MULTICULTURAL EXPOSURE, NATURE PLAY, OUTDOOR LEARNING, COLLABORATIVE COMMUNITY INVOLVEMENT, AND LANGUAGE IMMERSION. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1247 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1247 |
| IRS990/AllOtherContributionsAmt | 0 | 123399 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARIA RIOS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7343698248 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2664 MILLER ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ANN ARBOR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 48103 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 114520 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 189154 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 5586 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5586 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 274799 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 27 |
| IRS990/CYOtherExpensesAmt | 0 | 313993 |
| IRS990/CYOtherRevenueAmt | 0 | 231596 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 843598 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 218661 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 817366 |
| IRS990/CYTotalExpensesAmt | 0 | 1131359 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 3415 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1350020 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 110201 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 29132 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29132 |
| IRS990/Desc | 0 | APPLE PLAYSCHOOLS OFFERS TWO UNIQUE EARLY EDUCATION PROGRAMS: GREEN APPLE GARDEN PLAYSCHOOL, WHICH EMPHASIZES OUTDOOR AND NATURE PLAY YEAR ROUND, AND MANZANITAS SPANISH IMMERSION PLAYSCHOOL, WHERE CHILDREN ARE IMMERSED IN HISPANIC LANGUAGE AND CULTURE IN ORDER TO DEVELOP FLUENCY IN THE SPANISH LANGUAGE. BOTH PROGRAMS SHARE A LOVE OF CHILD-LED, PLAY-BASED LEARNING WHERE CHILDREN ARE ENCOURAGED TO FOLLOW THEIR OWN INTEREST AT THEIR OWN PACE. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 32212 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 59 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 883744 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1148 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1148 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 485 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 485 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 43148 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 43148 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | ETTA HEISLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL ALLERDING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PATRICIA ALVAREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | AMANDA BLOOMFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LILLY CONNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | NIMISH GANATRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICHARD LAFOSSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEPHANIE MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANN STALHANDSKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | WHITNEY TARVER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 67115 |
| 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/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/TitleTxt | 0 | EXEC DIRECTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 151400 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1350020 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 12411 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 9906 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22317 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 165766 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 148764 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 32272 |
| IRS990/InterestGrp/TotalAmt | 0 | 32272 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 27 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 27 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 24651 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 219144 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 229913 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 254564 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 217246 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 207223 |
| 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 PROGRESSIVE EARLY EDUCATION FOR YOUNG CHILDREN IN ORDER TO FACILITATE FUTURE SOCIAL RESPONSIBILITY, DIVERSITY, GLOBAL AND ENVIRONMENTAL AWARENESS THROUGH MULTICULTURAL EXPOSURE, NATURE PLAY, OUTDOOR LEARNING, COLLABORATIVE COMMUNITY INVOLVEMENT, AND LANGUAGE IMMERSION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 161318 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 155675 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 71462 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 180790 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 71462 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 148578 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 120262 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 120262 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 17416 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17416 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7000 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 156115 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -109333 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3125 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3125 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SERVICE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRIBUTION EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 3415 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 37565 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 37565 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3415 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 86734 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 53512 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PPP LOAN FORGIVENESS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | EIDL ADVANCE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FFCRA SICK PAY CREDITS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 218200 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 10000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3396 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 218200 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 10000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 3396 |
| IRS990/OtherRevenueTotalAmt | 0 | 231596 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 158197 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 602218 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 760415 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11090 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 37021 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 48111 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2470 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 3245 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 5715 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | NIMISH GANATRA |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 843598 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 843598 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 11191 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 30 |
| IRS990/PYOtherExpensesAmt | 0 | 311536 |
| IRS990/PYOtherRevenueAmt | 0 | 38980 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1385498 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 73876 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1050287 |
| IRS990/PYTotalExpensesAmt | 0 | 1361823 |
| IRS990/PYTotalRevenueAmt | 0 | 1435699 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 218661 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 843598 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 130057 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 274799 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 11191 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 30403 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 50537 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 366930 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 27 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 30 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 67 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1075221 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1424478 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1340832 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1290063 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1027935 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 6158529 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 27 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 30 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 67 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6525459 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1350020 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1435669 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1371235 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1340600 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1027935 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6525459 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1350047 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1435699 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1371242 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1340602 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1027936 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6525526 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 143732 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 20935 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 164667 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1868 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2307 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4175 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 65800 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 65800 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 9881 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1111 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 10992 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 149115 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 7000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ERC RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | SECURITY DEPOSITS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 8632 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 298 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8930 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 47105 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5715 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 692 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LOAN COMERICA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | EMPLOYER SIMPLE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | EMPLOYEE SIMPLE PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 229913 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 156115 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 53512 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | KATHRYN VAN HORN |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | FORMER ED |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | BUSINESS ACQUISITION |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 207223 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 260000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | KATHRYN VANHORN |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | FORMER ED |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | true |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 207223 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROVIDE PROGRESSIVE EARLY EDUCATION FOR YOUNG CHILDREN IN ORDER TO FACILITATE FUTURE SOCIAL RESPONSIBILITY, DIVERSITY, GLOBAL AND ENVIRONMENTAL AWARENESS THROUGH MULTICULTURAL EXPOSURE, NATURE PLAY, OUTDOOR LEARNING, COLLABORATIVE COMMUNITY INVOLVEMENT, AND LANGUAGE IMMERSION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE EXECUTIVE DIRECTOR AND TREASURER REVIEW THE FORM 990 BEFORE AUTHORIZING FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | SALARY AND LEADERSHIP TEAM JOB DESCRIPTIONS REVIEWED BY INDEPENDENT HR FIRM PRIOR TO ED SEARCH. THE EXECUTIVE DIRECTOR HIRING/SELECTION PROCESS WAS DOCUMENTED IN HANDWRITTEN NOTES AND EMAILS. NOTES ON INTERVIEW, DELIBERATION AND DECISIONS WERE SAVED TO THE ORGANIZATION'S PRIVATE HUMAN RESOURCES ARCHIVES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST SUBMITTED TO THE ADMINISTRATIVE OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOOK / TAX DEPRECIATION DIFFERENCE 6,695 PRIOR YEAR ADJUSTMENTS DEFERRED REVENUE -111,550 PRIOR YEAR ADJUSTMENTS EE SIMPLE -637 PRIOR YEAR ADJUSTMENTS ER SIMPLE -3,841 TOTAL -109,333 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
| 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/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 536990 |
| IRS990/TotalAssetsEOYAmt | 0 | 865493 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 536990 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 865493 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 274799 |
| IRS990/TotalEmployeeCnt | 0 | 59 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 3415 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 244200 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 883744 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1131359 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 465528 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 684703 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 465528 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 684703 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 71462 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 180790 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 883744 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 843598 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 67115 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1075221 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1350020 |
| IRS990/TotalVolunteersCnt | 0 | 18 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
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