Civic Intelligence

Kids Can Community Center

990 • Fiscal year 2021 • EIN 47-0376597

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 29, 2021

4860 Q StreetOmaha, NE 68117

(402) 731-6988

Siviq Scores

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

Liabilities / Assets

35th percentile

0.07x

Higher debt load relative to assets than 35% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

46th percentile

0.19x

Higher debt load relative to revenue than 46% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$151,471

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

81st percentile

28%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

4th percentile

-52%

Faster revenue growth than 4% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$13,081,255

Up $2,882,552 (+28%) from 2020

Net Assets

Up

$12,136,847

Up $2,569,445 (+27%) from 2020

Liabilities

Up

$944,408

Up $313,107 (+50%) from 2020

Revenue

Down

$5,035,170

Down $5,531,768 (-52%) from 2020

Expenses

Up

$2,465,725

Up $39,451 (+1.6%) from 2020

Net Income

Down

$2,569,445

Down $5,571,219 (-68%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $695,644Liabilities 2010: $51,122Net Assets 2010: $644,5222010Assets 2011: $695,351Liabilities 2011: $56,399Net Assets 2011: $638,9522011Assets 2012: $770,876Liabilities 2012: $54,290Net Assets 2012: $716,5862012Assets 2013: $840,514Liabilities 2013: $83,153Net Assets 2013: $757,3612013Assets 2014: $915,723Liabilities 2014: $79,326Net Assets 2014: $836,3972014Assets 2015: $888,667Liabilities 2015: $69,378Net Assets 2015: $819,2892015Assets 2016: $941,782Liabilities 2016: $111,988Net Assets 2016: $829,7942016Assets 2017: $1,091,749Liabilities 2017: $143,682Net Assets 2017: $948,0672017Assets 2018: $1,447,764Liabilities 2018: $202,160Net Assets 2018: $1,245,6042018Assets 2019: $1,695,619Liabilities 2019: $281,416Net Assets 2019: $1,414,2032019Assets 2020: $10,198,703Liabilities 2020: $631,301Net Assets 2020: $9,567,4022020Assets 2021: $13,081,255Liabilities 2021: $944,408Net Assets 2021: $12,136,8472021Assets 2022: $15,790,972Liabilities 2022: $1,646,479Net Assets 2022: $14,144,4932022Assets 2023: $15,911,680Liabilities 2023: $405,977Net Assets 2023: $15,505,7032023Assets 2024: $15,264,517Liabilities 2024: $304,191Net Assets 2024: $14,960,3262024Assets 2025: $14,837,581Liabilities 2025: $339,630Net Assets 2025: $14,497,9512025

Highlighted filing

2021

Assets$13,081,255
Liabilities$944,408
Net Assets$12,136,847

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $619,9792010Expenses 2011: $702,5882011Expenses 2012: $771,3832012Expenses 2013: $802,0272013Revenue 2014: $1,026,948Expenses 2014: $973,990Net Income 2014: $52,9582014Revenue 2015: $1,239,721Expenses 2015: $1,223,018Net Income 2015: $16,7032015Revenue 2016: $1,481,734Expenses 2016: $1,471,229Net Income 2016: $10,5052016Revenue 2017: $1,943,676Expenses 2017: $1,837,448Net Income 2017: $106,2282017Revenue 2018: $2,482,109Expenses 2018: $2,200,892Net Income 2018: $281,2172018Revenue 2019: $2,636,719Expenses 2019: $2,490,160Net Income 2019: $146,5592019Revenue 2020: $10,566,938Expenses 2020: $2,426,274Net Income 2020: $8,140,6642020Revenue 2021: $5,035,170Expenses 2021: $2,465,725Net Income 2021: $2,569,4452021Revenue 2022: $4,788,785Expenses 2022: $2,781,139Net Income 2022: $2,007,6462022Revenue 2023: $5,249,201Expenses 2023: $3,887,991Net Income 2023: $1,361,2102023Revenue 2024: $4,975,601Expenses 2024: $5,520,978Net Income 2024: -$545,3772024Revenue 2025: $5,357,572Expenses 2025: $5,819,947Net Income 2025: -$462,3752025

Highlighted filing

2021

Revenue$5,035,170
Expenses$2,465,725
Net Income$2,569,445
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 29, 2021
Return Version
2020v4.1
Gross Receipts
$5,046,746
Mission and Program Overview

Mission

The mission of kids can community center is to empower children and parents to reach their potential and enable older adults to maintain their independence. Kids can focuses on four core programs: early childhood education (ages 18 months to 5 years), before & after school programs (ages 5 to 13 years), out of school full-day programs (ages 5 to 13 years), and mentoring (ages 7 to 13 years).

At kids can community center, our mission is to educate, engage, and inspire children through early childhood care and out-of-school experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$158,705$4,903,293▲ $4,744,588
Pledges and Grants Receivable$4,930,188$4,758,884▼ $171,304
Cash and Non-Interest-Bearing Accounts$3,974,892$1,830,737▼ $2,144,155
Land, Buildings, and Equipment, Net$1,070,433$1,439,055▲ $368,622
Accounts Receivable$45,079$97,035▲ $51,956
Prepaid Expenses and Deferred Charges$14,938$27,944▲ $13,006
Investments in Publicly Traded Securities-$20,172-
Total Assets$10,198,703$13,081,255▲ $2,882,552
Other Assets Total$4,468$4,135▼ $333
Liabilities
Accounts Payable and Accrued Expenses$176,225$434,659▲ $258,434
Other Liabilities$329,894$315,000▼ $14,894
Deferred Revenue$125,182$194,749▲ $69,567
Total Liabilities$631,301$944,408▲ $313,107
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,563,993$9,754,421▲ $2,190,428
Net Assets Without Donor Restrictions$2,003,409$2,382,426▲ $379,017
Total Net Assets Fund Balance$9,567,402$12,136,847▲ $2,569,445
Total Liabilities and Net Assets / Fund Balance$10,198,703$13,081,255▲ $2,882,552

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,144,759$141,051$1,285,810
Buildings$197,694$540,837$738,531
Land$92,858-$92,858
Equipment$3,744$17,119$20,863
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert PattersonCEOFT$128,637$22,834$151,471

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,698,646
Program Service Revenue
$1,323,017
Investment Income
$23,181
Other Revenue
$-9,674
All Other Contributions
$3,089,715
Change in Net Assets
$2,569,445

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,033,897
Revenue Not Reported on Financial Statements
$1,273
Revenue Not Reported on Form 990
$11,576
Other Revenue Adjustments
$1,273
Total Revenue per Audited Statements
$5,045,473
Total Revenue per Form 990
$5,035,170
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,912,049
Other Expenses$553,676
Total Fundraising Expense$97,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,410,644$1,468$69,061$1,481,173
Current Officers, Directors, Trustees, and Key Employees-$151,471-$151,471
Payroll Taxes$109,612$11,131$5,366$126,109
Other Employee Benefits$108,821$4,696$5,328$118,845
Occupancy$92,860$9,513$1,571$103,944
Insurance$45,470$6,037$908$52,415
Pension Plan Contributions$32,843-$1,608$34,451
Information Technology$16,479$7,007$4,483$27,969
Depreciation Depletion$23,343$1,297$1,297$25,937
Office Expenses$8,658$5,935$2,401$16,994
Fees for Services Accounting$15,915--$15,915
Fees for Services Other$9,747$2,213$2,407$14,367
Advertising$1,625$1,605$2,545$5,775
Other Expenses$1,273$4,246$898$1,273
Total Functional Expenses$2,161,233$206,619$97,873$2,465,725

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,476,028
Total Expenses per Form 990$2,465,725
Expenses per Audited Statements$2,464,452
Expenses Not Reported on Form 990$11,576
Expenses Not Reported on Financial Statements$1,273
Other Expense Adjustments$1,273
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,576
Fundraising Gross Income$1,902
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Can Do Event$88,439$1,902$850$1,052
Total Events$88,439$1,902$11,576$-9,674
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$315,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The full board of directors is given a final copy of the form 990 prior to filing.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is directed to all officers, board members, committee members, key staff, and consultants of kids can community center (the organization"). It shall be signed upon the initial contract of the individual with the organization and hence annually while a relationship with the organization exists. No member of the organization or any of its officers, board members, committee members, staff, volunteers, or consultants shall derive any personal advantage or improper benefit, directly or indirectly, by reason of his or her participation with the organization. Each individual shall disclose to the organization any personal interest he or she may have in any matter pending before the organization and shall refrain from participation in any decision on such matter. Any officers, board members, committee members, staff, volunteers, or consultants shall identify their affiliation with such agency or agencies; further, in connection with any board action specifically directed to that agency, they shall not participate in the decision affecting that agency and the decision must be made and/or ratified by the board.

Form 990, Part VI, Section B, Line 15A

The chair oversees the ceo performance appraisal process, confers with the executive committee and then presents recommendations to the board. The recommendation is formalized into an annual compensation agreement signed by the ceo and board chair.

Form 990, Part VI, Section C, Line 19

This information is provided upon request.

Filing and Contact Details

Filer

Filer Name
Kids Can Community Center
EIN
47-0376597
Phone
4027316988
Address
4860 Q STREET, OMAHA, NE 68117

Signing Officer

Name
Robert Patterson
Title
Chief Executive Officer
Phone
4027316988
Signed
2021-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Patterson
Formed
1908
Legal Domicile
Ne
Voting Board Members
19
Independent Board Members
19
Employees
116
Volunteers
45

Preparer

Firm
Seim Johnson Llp
Address
18081 BURT STREET SUITE 200, OMAHA, NE 68022-4722
Preparer
Wendy R Cooley
Phone
4023302660
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization's board of directors is responsible for the selection of the independent accounting firm and oversight of the audit. This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and has received a determination letter that it is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The internal revenue service has established standards to be met to maintain the organization's tax exempt status. In general, such standards require the organization to meet a community benefits standard and comply with various laws and regulations. The organization accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in fasb asc 740, income taxes. The organization recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At june 30, 2021, the organization had no uncertain tax positions accrued.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 11,576.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

BAD DEBT EXPENSE 1,273.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 11,576.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

BAD DEBT EXPENSE 1,273.

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IRS990/Desc0THE OUT-OF-SCHOOL PROGRAMS DEVELOP SKILLS IN CHILDREN 5 TO 13 YEARS OLD THAT PROMOTE PERSONAL AND ACADEMIC GROWTH BY PROVIDING SAFE, STRUCTURED SOCIAL AND EDUCATION SKILL BUILDING ACTIVITIES. ON-SITE PROGRAMS ENCOMPASS BEFORE SCHOOL, AFTER SCHOOL, ONE-ON-ONE MENTORING, AND FULL DAY PROGRAMS THROUGHOUT THE YEAR. SCHOOL BASED PROGRAMS PROVIDE AFTER SCHOOL ACTIVITIES DURING THE ACADEMIC YEAR AND PARK-BASED PROGRAMS PROVIDE FULL DAY ACTIVITIES DURING THE SUMMER. THE GOALS OF THE PROGRAM INCLUDE: 1) YOUTH WILL INCREASE ACADEMIC COMPETENCIES, 2) YOUTH WILL DEMONSTRATE CURIOUSITY AND FUTURE FOCUS, 3) YOUTH WILL DEVELOP POSITIVE BEHAVIORS.
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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/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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01908
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt086537
IRS990/FundraisingDirectExpensesAmt011576
IRS990/FundraisingGrossIncomeAmt01902
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0332394
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05046746
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04483
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07007
IRS990/InformationTechnologyGrp/ProgramServicesAmt016479
IRS990/InformationTechnologyGrp/TotalAmt027969
IRS990/InsuranceGrp/FundraisingAmt0908
IRS990/InsuranceGrp/ManagementAndGeneralAmt06037
IRS990/InsuranceGrp/ProgramServicesAmt045470
IRS990/InsuranceGrp/TotalAmt052415
IRS990/InvestmentIncomeGrp/ExclusionAmt023181
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023181
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt020172
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0699007
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01070433
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01439055
IRS990/LandBldgEquipCostOrOtherBssAmt02138062
IRS990/LegalDomicileStateCd0NE
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT KIDS CAN COMMUNITY CENTER, OUR MISSION IS TO EDUCATE, ENGAGE, AND INSPIRE CHILDREN THROUGH EARLY CHILDHOOD CARE AND OUT-OF-SCHOOL EXPERIENCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09567402
IRS990/NetAssetsOrFundBalancesEOYAmt012136847
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9674
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9674
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02003409
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02382426
IRS990/NoncashContributionsAmt010065
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01571
IRS990/OccupancyGrp/ManagementAndGeneralAmt09513
IRS990/OccupancyGrp/ProgramServicesAmt092860
IRS990/OccupancyGrp/TotalAmt0103944
IRS990/OfficeExpensesGrp/FundraisingAmt02401
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05935
IRS990/OfficeExpensesGrp/ProgramServicesAmt08658
IRS990/OfficeExpensesGrp/TotalAmt016994
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04468
IRS990/OtherAssetsTotalGrp/EOYAmt04135
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05328
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04696
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108821
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0118845
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt0898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04246
IRS990/OtherExpensesGrp/ProgramServicesAmt0261864
IRS990/OtherExpensesGrp/ProgramServicesAmt122079
IRS990/OtherExpensesGrp/ProgramServicesAmt21273
IRS990/OtherExpensesGrp/TotalAmt0261864
IRS990/OtherExpensesGrp/TotalAmt127223
IRS990/OtherExpensesGrp/TotalAmt21273
IRS990/OtherLiabilitiesGrp/BOYAmt0329894
IRS990/OtherLiabilitiesGrp/EOYAmt0315000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt069061
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01468
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01410644
IRS990/OtherSalariesAndWagesGrp/TotalAmt01481173
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05366
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011131
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109612
IRS990/PayrollTaxesGrp/TotalAmt0126109
IRS990/PensionPlanContributionsGrp/FundraisingAmt01608
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032843
IRS990/PensionPlanContributionsGrp/TotalAmt034451
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04930188
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04758884
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027944
IRS990/PrincipalOfficerNm0ROBERT PATTERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0OUT OF SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1EARLY CHILDHOOD EDUCAT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01089569
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1233448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01089569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1233448
IRS990/ProgSrvcAccomActy2Grp/Desc0THE EARLY CHILDHOOD EDUCATION PROGRAM IS STATE-LICENSED CHILDCARE PREPARING CHILDREN FOR SCHOOL. FOR CHILDREN AGES 18 MONTHS TO 5 YEARS OLD, WE OFFER THREE EARLY CHILDHOOD CLASSROOMS OPEN FROM 6:00 AM TO 6:00 PM ON WEEKDAYS. KIDS CAN UTILIZES THE CREATIVE CURRICULUM AND HANDWRITING WITHOUT TEARS PROGRAMMING. THE GOALS OF THE PROGRAM ARE: 1) CHILDREN ARE ACADEMICALLY ON TRACK TO BE KINDERGARTEN READY, 2) CHILDREN ARE SOCIALLY AND EMOTIONALLY ON TRACK TO BE KINDERGARTEN READY, 3) CHILDREN ARE PHYSICALLY ON TRACK TO BE KINDERGARTEN READY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0607084
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0233448
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY PROGRAMS PROVIDE A VARIETY OF ACTIVITIES AND SERVICES INCLUDING FAMILY NIGHTS, NEIGHBORHOOD EVENTS, HOLIDAY ASSISTANCE PROGRAMS, FREE TAX PREPARATION, AND GYMNASIUM RENTALS. THESE PROGRAMS RUN THROUGH THE ENTIRE CALENDAR YEAR AND BEYOND OUR NORMAL BUSINESS HOURS, INCLUDING EVENINGS AND WEEKENDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt035367
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09372557
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0110945
IRS990/PYInvestmentIncomeAmt022623
IRS990/PYOtherExpensesAmt0547528
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01171758
IRS990/PYRevenuesLessExpensesAmt08140664
IRS990/PYSalariesCompEmpBnftPaidAmt01767801
IRS990/PYTotalExpensesAmt02426274
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010566938
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02569445
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01089569
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0158705
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04903293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03625651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09291319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01116551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01078727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0891290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016003538
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023181
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022623
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01531

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$0.34$14.5$5.36$5.82$0.46
2024Detailed filing. Detailed filing data is available for this year.$15.3$0.30$15.0$4.98$5.52$0.55
2023Detailed filing. Detailed filing data is available for this year.$15.9$0.41$15.5$5.25$3.89$1.36
2022Detailed filing. Detailed filing data is available for this year.$15.8$1.65$14.1$4.79$2.78$2.01
2021Detailed filing. Detailed filing data is available for this year.$13.1$0.94$12.1$5.04$2.47$2.57
2020Detailed filing. Detailed filing data is available for this year.$10.2$0.63$9.57$10.6$2.43$8.14
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.28$1.41$2.64$2.49$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.45$0.20$1.25$2.48$2.20$0.28
2017Detailed filing. Detailed filing data is available for this year.$1.09$0.14$0.95$1.94$1.84$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.11$0.83$1.48$1.47$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.89$0.07$0.82$1.24$1.22$0.02
2014Summary only. Only limited summary data is available for this year.$0.92$0.08$0.84$1.03$0.97$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.08$0.76$0.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.05$0.72$0.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.06$0.64$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.05$0.64$0.62