Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
EIN 47-1862691 • 501(c)3 • Mebane, NC
Profile
Providing low income families with childcar and transportation. Feeding families that are hungry and have little or no income.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 11.4% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
78th percentile
Faster revenue growth than 78% of similar nonprofits.
Assets
Down$27,126
Down $4,919 (-15%) from 2016
Liabilities
Down$2,079
Down $148 (-6.6%) from 2016
Net Assets
Down$25,047
Down $4,771 (-16%) from 2016
Revenue
Up$221,249
Up $51,261 (+30%) from 2016
Expenses
Up$226,021
Up $77,199 (+52%) from 2016
Net Income
Down-$4,772
Down $25,938 (-123%) from 2016
Most recent year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2017Detailed filing. Detailed filing data is available for this year. | $0.27 | $0.02 | $0.25 | $2.21 | $2.26 | $0.05 |
| 2016Detailed filing. Detailed filing data is available for this year. | $0.32 | $0.02 | $0.30 | $1.70 | $1.49 | $0.21 |
| 2015Detailed filing. Detailed filing data is available for this year. | $0.13 | $0.05 | $0.09 | $1.16 | $0.85 | $0.31 |
Providing low income families with childcar and transportation. Feeding families that are hungry and have little or no income.
Providing daycare, food and transporation to low income families
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $29,818 | $25,047 | ▼ $4,771 |
| Receivables From Officers Etc | - | $19,095 | - |
| Cash and Non-Interest-Bearing Accounts | - | $2,561 | - |
| Land, Buildings, and Equipment, Net | $2,478 | $1,770 | ▼ $708 |
| Total Assets | $32,045 | $27,126 | ▼ $4,919 |
| Other Assets Total | $29,567 | $3,700 | ▼ $25,867 |
| Liabilities | |||
| Other Liabilities | $2,227 | $2,079 | ▼ $148 |
| Total Liabilities | $2,227 | $2,079 | ▼ $148 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $29,818 | $25,047 | ▼ $4,771 |
| Total Liabilities and Net Assets / Fund Balance | $32,045 | $27,126 | ▼ $4,919 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,770 | $3,093 | - |
| Other Assets Org | $3,700 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Simone Myrthil | Director | FT | $43,184 | $43,184 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $160,290 |
| Other Expenses | $65,731 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $103,085 | $0 | $0 | $103,085 |
| Current Officers, Directors, Trustees, and Key Employees | $43,184 | $0 | $0 | $43,184 |
| All Other Expenses | $42,821 | $0 | $0 | $42,821 |
| Occupancy | $20,244 | $0 | $0 | $20,244 |
| Payroll Taxes | $14,021 | $0 | $0 | $14,021 |
| Office Expenses | $1,377 | $0 | $0 | $1,377 |
| Depreciation Depletion | $708 | $0 | $0 | $708 |
| Interest | $546 | $0 | $0 | $546 |
| Advertising | $25 | $0 | $0 | $25 |
| Travel | $10 | $0 | $0 | $10 |
| Total Functional Expenses | $226,021 | $0 | $0 | $226,021 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $19,095 | - |
| Liability | Amount |
|---|---|
| Credit Cards | $2,079 |
| Bank Overdraft | - |
“REVIEWED BY DIRECTOR”
“ROUNDING”
“ADVERTISING 25.”
“ALARM SYSTEM 1484.”
“AUTO EXPENSES 7682.”
“BANK CHARGES 118.”
“Dues and subscriptions 77.”
“Interest expense and late fees 545.”
“Meals and entertainment 369.”
“MERCHANT FEES 799.”
“OFFICE SUPPLIES 955.”
“PAYROLL TAXES 14021.”
“Playground supplies 1730.”
“CLASSROOM SUPPLIES 3365.”
“FOOD SUPPLIES 12421.”
“JANITORIAL SUPPLIES 364.”
“TAXES AND LICENSES 265.”
“Telephone and internet 2316.”
“TRAINING 375.”
“INSURANCE 1790.”
“GIFTS 50.”
“DAYCARE FURNISHINGS 519.”
“Charitable conributions 1503.”
“MEDICAL 50.”
“FURNITURE 2478. 1770.”
“Security deposits 3700. 3700.”
“Misc receivable from adp 5551. 0.”
“Loans to director 20316. 19095.”
“CREDIT CARDS 1084. 2079.”
“LOANS FROM DIRECTOR 0.”
“BANK OVERDRAFT 1143.”
“Alarm system 1484. 1484. 0. 0.”
“Auto expense 7681. 7681. 0. 0.”
“Bank charges 123. 123. 0. 0.”
“Contributions 1503. 1503. 0. 0.”
“Dues and subscriptions 77. 77. 0. 0.”
“GIFTS 50. 50. 0. 0.”
“Insurance 1790. 1790. 0. 0.”
“Professional fees 1213. 1213. 0. 0.”
“Playground supplies 1730. 1730. 0. 0.”
“POSTAGE 43. 43. 0. 0.”
“Repairs and maintenace 149. 149. 0. 0.”
“Misc labor 6322. 6322. 0. 0.”
“Classsroom supplies 3365. 3365. 0. 0.”
“Food supplies 12421. 12421. 0. 0.”
“Janitorial 364. 364. 0. 0.”
“Taxes and licenses 265. 265. 0. 0.”
“Telephone/internet 2316. 2316. 0. 0.”
“TRAINING 375. 375. 0. 0.”
“Building supplies 382. 382. 0. 0.”
“Meals and entertainment 369. 369. 0. 0.”
“Merchant fees 799. 799. 0. 0.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING DAYCARE, FOOD AND TRANSPORATION TO LOW INCOME FAMILIES |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 25 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 25 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 42821 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 42821 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SIMONE MYRTHIL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3362904800 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3366 Rock Castle Ct |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Graham |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27523 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2561 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 43184 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 43184 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 65731 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 221249 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -4772 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 160290 |
| IRS990/CYTotalExpensesAmt | 0 | 226021 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 221249 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 708 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 708 |
| IRS990/Desc | 0 | FEES FOR PROVIDING DAYCARE, FOOD AND TRANSPORATION TO LOW INCOME FAMILIES |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 226021 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SIMONE MYRTHIL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 43184 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 1 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 221249 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 546 |
| IRS990/InterestGrp/TotalAmt | 0 | 546 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3093 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2478 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1770 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4863 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDING DAYCARE, FOOD AND TRANSPORATION TO LOW INCOME FAMILIES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 29818 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 25047 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 20244 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 20244 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1377 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1377 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 29567 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3700 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2227 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2079 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 103085 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 103085 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 14021 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 14021 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | SIMONE MYRTHIL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 66535 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 169988 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 21166 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 82287 |
| IRS990/PYTotalExpensesAmt | 0 | 148822 |
| IRS990/PYTotalRevenueAmt | 0 | 169988 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 19095 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -4772 |
| 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 | 221249 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 29818 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 25047 |
| IRS990ScheduleA/First5Years509Ind | 0 | X |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 169988 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 115647 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 18984 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 304619 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 304619 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 169988 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 115647 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18984 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 304619 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 304619 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1770 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3093 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 4863 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3700 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SECURITY DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | MISC RECEIVABLE FOR PAYROLL TAXES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | LOANS TO DIRECTORS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2079 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CREDIT CARDS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | BANK OVERDRAFT |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1770 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3700 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2079 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 19095 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | OPERATING |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 20316 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | SIMONE MYRTHIL |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | DIRECTOR |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | false |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 19095 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | REVIEWED BY DIRECTOR |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ADVERTISING 25. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALARM SYSTEM 1484. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | AUTO EXPENSES 7682. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | BANK CHARGES 118. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DUES AND SUBSCRIPTIONS 77. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | INTEREST EXPENSE AND LATE FEES 545. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | MEALS AND ENTERTAINMENT 369. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | MERCHANT FEES 799. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | OFFICE SUPPLIES 955. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | PAYROLL TAXES 14021. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | PLAYGROUND SUPPLIES 1730. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | CLASSROOM SUPPLIES 3365. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | FOOD SUPPLIES 12421. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | JANITORIAL SUPPLIES 364. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | TAXES AND LICENSES 265. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | TELEPHONE AND INTERNET 2316. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | TRAINING 375. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | INSURANCE 1790. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | GIFTS 50. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | DAYCARE FURNISHINGS 519. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | CHARITABLE CONRIBUTIONS 1503. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 23 | MEDICAL 50. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 24 | FURNITURE 2478. 1770. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 25 | SECURITY DEPOSITS 3700. 3700. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 26 | MISC RECEIVABLE FROM ADP 5551. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 27 | LOANS TO DIRECTOR 20316. 19095. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 28 | CREDIT CARDS 1084. 2079. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 29 | LOANS FROM DIRECTOR 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 30 | BANK OVERDRAFT 1143. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 31 | ALARM SYSTEM 1484. 1484. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 32 | AUTO EXPENSE 7681. 7681. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 33 | BANK CHARGES 123. 123. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 34 | CONTRIBUTIONS 1503. 1503. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 35 | DUES AND SUBSCRIPTIONS 77. 77. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 36 | GIFTS 50. 50. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 37 | INSURANCE 1790. 1790. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 38 | PROFESSIONAL FEES 1213. 1213. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 39 | PLAYGROUND SUPPLIES 1730. 1730. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 40 | POSTAGE 43. 43. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 41 | REPAIRS AND MAINTENACE 149. 149. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 42 | MISC LABOR 6322. 6322. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 43 | CLASSSROOM SUPPLIES 3365. 3365. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 44 | FOOD SUPPLIES 12421. 12421. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 45 | JANITORIAL 364. 364. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 46 | TAXES AND LICENSES 265. 265. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 47 | TELEPHONE/INTERNET 2316. 2316. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 48 | TRAINING 375. 375. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 49 | BUILDING SUPPLIES 382. 382. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 50 | MEALS AND ENTERTAINMENT 369. 369. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 51 | MERCHANT FEES 799. 799. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 23 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 24 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 25 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 26 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 27 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 28 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 29 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 30 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 31 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 32 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 33 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 34 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 35 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 36 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 37 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 38 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 39 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 40 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 41 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 42 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 43 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 44 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 45 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 46 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 47 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 48 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 49 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 50 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 51 | Form 990, Part IX, Line 24e |
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| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 14:42:52 |
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| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9193091676 |
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| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CLARENCE L LANE |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
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