Civic Intelligence

Erc Resource & Referral Inc D/B/A Child Care Aware of Eastern Kansas

990 • Fiscal year 2022 • EIN 48-0888057

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

1100 SW Wanamaker Road 201Topeka, KS 66604

(785) 357-5171

Siviq Scores

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

Liabilities / Assets

78th percentile

0.34x

Higher debt load relative to assets than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.34x

Higher debt load relative to revenue than 75% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

42nd percentile

2.8%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$94,890

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

86th percentile

39%

Faster asset growth than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

50th percentile

5.9%

Faster revenue growth than 50% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,787,755

Up $505,647 (+39%) from 2021

Net Assets

Up

$1,173,074

Up $49,589 (+4.4%) from 2021

Liabilities

Up

$614,681

Up $456,058 (+288%) from 2021

Revenue

Up

$1,803,317

Up $101,258 (+5.9%) from 2021

Expenses

Up

$1,753,226

Up $114,051 (+7.0%) from 2021

Net Income

Down

$50,091

Down $12,793 (-20%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $510,262Liabilities 2010: $91,515Net Assets 2010: $418,7472010Assets 2011: $690,451Liabilities 2011: $160,000Net Assets 2011: $530,4512011Assets 2012: $600,209Liabilities 2012: $98,470Net Assets 2012: $501,7392012Assets 2013: $622,671Liabilities 2013: $157,694Net Assets 2013: $464,9772013Assets 2014: $639,368Liabilities 2014: $151,774Net Assets 2014: $487,5942014Assets 2015: $705,712Liabilities 2015: $102,891Net Assets 2015: $602,8212015Assets 2016: $774,459Liabilities 2016: $153,379Net Assets 2016: $621,0802016Assets 2017: $1,107,798Liabilities 2017: $299,751Net Assets 2017: $808,0472017Assets 2018: $1,140,295Liabilities 2018: $253,337Net Assets 2018: $886,9582018Assets 2019: $1,101,662Liabilities 2019: $87,180Net Assets 2019: $1,014,4822019Assets 2020: $1,266,527Liabilities 2020: $226,302Net Assets 2020: $1,040,2252020Assets 2021: $1,282,108Liabilities 2021: $158,623Net Assets 2021: $1,123,4852021Assets 2022: $1,787,755Liabilities 2022: $614,681Net Assets 2022: $1,173,0742022Assets 2023: $1,903,166Liabilities 2023: $601,709Net Assets 2023: $1,301,4572023Assets 2024: $2,051,956Liabilities 2024: $608,296Net Assets 2024: $1,443,6602024

Highlighted filing

2022

Assets$1,787,755
Liabilities$614,681
Net Assets$1,173,074

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,215,2852010Expenses 2011: $1,437,4132011Expenses 2012: $1,493,8642012Revenue 2013: $1,507,392Expenses 2013: $1,544,154Net Income 2013: -$36,7622013Revenue 2014: $1,606,018Expenses 2014: $1,583,401Net Income 2014: $22,6172014Revenue 2015: $1,723,811Expenses 2015: $1,608,584Net Income 2015: $115,2272015Revenue 2016: $1,426,367Expenses 2016: $1,408,108Net Income 2016: $18,2592016Revenue 2017: $1,372,065Expenses 2017: $1,185,098Net Income 2017: $186,9672017Revenue 2018: $1,467,616Expenses 2018: $1,411,711Net Income 2018: $55,9052018Revenue 2019: $1,629,614Expenses 2019: $1,517,029Net Income 2019: $112,5852019Revenue 2020: $2,589,927Expenses 2020: $2,571,971Net Income 2020: $17,9562020Revenue 2021: $1,702,059Expenses 2021: $1,639,175Net Income 2021: $62,8842021Revenue 2022: $1,803,317Expenses 2022: $1,753,226Net Income 2022: $50,0912022Revenue 2023: $1,992,052Expenses 2023: $2,200,403Net Income 2023: -$208,3512023Revenue 2024: $2,402,645Expenses 2024: $2,267,471Net Income 2024: $135,1742024

Highlighted filing

2022

Revenue$1,803,317
Expenses$1,753,226
Net Income$50,091
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$1,818,975
Mission and Program Overview

Mission

The agency supports the healthy development of young children by improving access to high-quality child care options and educational resources for families and early childhood professionals.

The agency supports the healthy development of young children by improving access to high-quality childcare options and educational resources for families and early childhood professionals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$867,088$545,261▼ $321,827
Land, Buildings, and Equipment, Net$50,975$433,326▲ $382,351
Accounts Receivable$206,788$227,463▲ $20,675
Investments Other Securities$115,309$100,592▼ $14,717
Prepaid Expenses and Deferred Charges$40,818$49,159▲ $8,341
Pledges and Grants Receivable$1,000--
Cash and Non-Interest-Bearing Accounts$130$129▼ $1
Total Assets$1,282,108$1,787,755▲ $505,647
Other Assets Total$0$431,825▲ $431,825
Liabilities
Other Liabilities$0$433,008▲ $433,008
Accounts Payable and Accrued Expenses$95,412$128,013▲ $32,601
Deferred Revenue$63,211$53,660▼ $9,551
Total Liabilities$158,623$614,681▲ $456,058
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,056,720$1,106,259▲ $49,539
Net Assets With Donor Restrictions$66,765$66,815▲ $50
Total Net Assets Fund Balance$1,123,485$1,173,074▲ $49,589
Total Liabilities and Net Assets / Fund Balance$1,282,108$1,787,755▲ $505,647

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$389,251-$389,251
Equipment$44,075$242,025$286,100
Other Assets Org$431,825--
Other Securities$100,592--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$118,981$1,050▼ $13,665$1,048$105,318
2021$99,247$420▲ $20,381$1,067$118,981
2020$91,930$360▲ $7,787$830$99,247
2019$77,181$630▲ $14,942$823$91,930
2018$82,870$520▼ $5,393$816$77,181
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Reva WywadisExecutive DirectorFT$78,174$16,716$94,890

Board Members and Trustees

NameTitle
Liz SteffenImmediate Past President
Cherie SagePresident
Dawn Bicknell-reiserPresident-elect
Amy BauerDirector
Catherine ShaferDirector
Deb CrowlDirector
Donna DoelDirector
Joe BeasleyDirector
Jordan McknightDirector
Kelly TrussellDirector
Lucinda AnstaettDirector
Natalie GordonDirector
Jamie StaffordSecretary
Erin LewisTreasurer
Catherine DetersTreasurer-elect
Revenue and Support

Revenue Composition

Contributions and Grants
$86,476
Program Service Revenue
$1,693,411
Investment Income
$970
Other Revenue
$22,460
All Other Contributions
$19,193
Change in Net Assets
$50,091

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,803,317
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-502
Total Revenue per Audited Statements
$1,802,815
Total Revenue per Form 990
$1,803,317
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,329,728
Other Expenses$423,498
Total Fundraising Expense$25,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$919,235$133,774$17,942$1,070,951
Occupancy$86,297$9,331$1,899$97,527
Current Officers, Directors, Trustees, and Key Employees$94,890--$94,890
Office Expenses$70,972$17,025$2,385$90,382
Payroll Taxes$73,957$9,647$1,335$84,939
Fees for Services Other$48,019$14,029$147$62,195
Other Employee Benefits$49,104$12,107$49$61,260
Insurance$21,474$-724-$20,750
Depreciation Depletion$16,864$1,889$562$19,315
Pension Plan Contributions$14,334$3,341$13$17,688
Fees for Services Accounting$11,145$3,355$375$14,875
Interest-$2,408-$2,408
Other Expenses$308$265$323$573
Total Functional Expenses$1,511,687$216,509$25,030$1,753,226

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,753,226
Total Expenses per Audited Statements$1,753,226
Total Expenses per Form 990$1,753,226
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,433
Fundraising Direct Expenses$15,658
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
DESIGNERS' SHOWHOUSE$95,735$32,433$15,658$16,775
Total Events$95,735$32,433$15,658$16,775
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$433,008
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 A, Line 6

The duly elected directors shall constitute the membership of the corporation, and have a vote in the election of board members and officers.

Form 990, Part VI, Section A, Line 7A

The duly elected directors shall constitute the membership of the corporation, and have a vote in the election of board members and officers at the annual meeting.

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

The treasurer and the executive director review the return while it is in the process of preparation. The return is provided to the executive committee prior to being signed and filed.

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

The organization has a written conflict of interest policy. Prior to election to the board, members are required to agree to the conflict of interest statement included in the by-laws. Individual conflict of interest statements are reviewed and signed in january of each year.

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

The executive committee of the board of directors performs an annual review of the executive director's performance each year. This review includes a review of compensation. The compensation review includes comparisons with the compensation of similarly situated individuals at similar sized organizations with similar duties and functions.

Form 990, Part VI, Section C, Line 19

Form 990, financial statements and organizational documents are made available to the public upon request. Our tax returns are on the internet at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
Erc Resource & Referral Inc
EIN
48-0888057
Phone
7853575171
Address
1100 SW WANAMAKER ROAD 201, TOPEKA, KS 66604

Signing Officer

Name
Sarah Elsen
Title
Executive Director
Phone
7853575171
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cherie Sage
Formed
1978
Legal Domicile
Ks
Voting Board Members
16
Independent Board Members
16
Employees
37
Volunteers
75

Preparer

Firm
Bt&co Pa
Address
4301 SW HUNTOON ST, TOPEKA, KS 66604
Preparer
Louis Drew Williams
Phone
7852343427
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

No change from prior year.

Financial Statement Notes

PART V, LINE 4:

To continue to grow so that income would be used to offset expenses of the organization's programs.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT-ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER-ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt063302
IRS990/FundraisingDirectExpensesAmt015658
IRS990/FundraisingGrossIncomeAmt032433
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01818975
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0-724
IRS990/InsuranceGrp/ProgramServicesAmt021474
IRS990/InsuranceGrp/TotalAmt020750
IRS990/InterestGrp/ManagementAndGeneralAmt02408
IRS990/InterestGrp/TotalAmt02408
IRS990/InvestmentIncomeGrp/ExclusionAmt0970
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0970
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0115309
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0100592
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0242025
IRS990/LandBldgEquipBasisNetGrp/BOYAmt050975
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0433326
IRS990/LandBldgEquipCostOrOtherBssAmt0675351
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE AGENCY SUPPORTS THE HEALTHY DEVELOPMENT OF YOUNG CHILDREN BY IMPROVING ACCESS TO HIGH-QUALITY CHILDCARE OPTIONS AND EDUCATIONAL RESOURCES FOR FAMILIES AND EARLY CHILDHOOD PROFESSIONALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01123485
IRS990/NetAssetsOrFundBalancesEOYAmt01173074
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016775
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016775
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-13665
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01056720
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01106259
IRS990/NoncashContributionsAmt0855
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01899
IRS990/OccupancyGrp/ManagementAndGeneralAmt09331
IRS990/OccupancyGrp/ProgramServicesAmt086297
IRS990/OccupancyGrp/TotalAmt097527
IRS990/OfficeExpensesGrp/FundraisingAmt02385
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017025
IRS990/OfficeExpensesGrp/ProgramServicesAmt070972
IRS990/OfficeExpensesGrp/TotalAmt090382
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0431825
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt049
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012107
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt061260
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1OFFICE EQUIPMENT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0323
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09666
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2265
IRS990/OtherExpensesGrp/ProgramServicesAmt095229
IRS990/OtherExpensesGrp/ProgramServicesAmt19859
IRS990/OtherExpensesGrp/ProgramServicesAmt2308
IRS990/OtherExpensesGrp/TotalAmt0104895
IRS990/OtherExpensesGrp/TotalAmt110578
IRS990/OtherExpensesGrp/TotalAmt2573
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0433008
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05685
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05685
IRS990/OtherRevenueTotalAmt05685
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01335
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09647
IRS990/PayrollTaxesGrp/ProgramServicesAmt073957
IRS990/PayrollTaxesGrp/TotalAmt084939
IRS990/PensionPlanContributionsGrp/FundraisingAmt013
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03341
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014334
IRS990/PensionPlanContributionsGrp/TotalAmt017688
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049159
IRS990/PrincipalOfficerNm0CHERIE SAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0EARLY CHILDHOOD BLOCK
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE AWARE PROGR
IRS990/ProgramServiceRevenueGrp/Desc2PRESCHOOL DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc3OTHER GRANTS/CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc4PROVIDER TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0756662
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1736980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2128234
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt326602
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt421246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0756662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1736980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2128234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt326602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421246
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDCARE REFERRALS TO FAMILIES. REFERRALS WERE PROVIDED TO 8,325 UNIQUE/UNDUPLICATED FAMILIES WHO SEARCHED FOR CHILDCARE IN 2022. WE HAD 16,014 DUPLICATED REFERRALS AND 9,415 CHILDREN WERE SERVED THROUGHOUT THE STATE OF KANSAS. CONSUMER EDUCATION WAS OFFERED TO EVERY FAMILY TO ASSIST THEM IN RECOGNIZING AND CHOOSING HIGH QUALITY CHILDCARE THAT WOULD MEET THE NEEDS OF THEIR CHILDREN AND FAMILY. REFERRALS ARE CONDUCTED BY TELEPHONE, IN PERSON, AND ONLINE WITH MOST FAMILIES RECEIVING MULTIPLE CHILDCARE REFERRALS AS WELL AS INFORMATION ABOUT COMMUNITY RESOURCES AND CHILD DEVELOPMENT.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0179416
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03136
IRS990/PYOtherExpensesAmt0447752
IRS990/PYOtherRevenueAmt047971
IRS990/PYProgramServiceRevenueAmt01471536
IRS990/PYRevenuesLessExpensesAmt062884
IRS990/PYSalariesCompEmpBnftPaidAmt01191423
IRS990/PYTotalExpensesAmt01639175
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01702059
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt050091
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01699096
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0867088
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0545261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt084476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0179416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01274944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0250602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0104766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01894204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0970
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01336
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01773
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02844
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06168
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013091
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07181465
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05685
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01506
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03502
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06092
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02129
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018914
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98340
IRS990ScheduleA/PublicSupportPY170Pct00.98090
IRS990ScheduleA/PublicSupportTotal170Amt01894204
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt084476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0179416

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.61$1.44$2.40$2.27$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.90$0.60$1.30$1.99$2.20$0.21
2022Detailed filing. Detailed filing data is available for this year.$1.79$0.61$1.17$1.80$1.75$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.28$0.16$1.12$1.70$1.64$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.23$1.04$2.59$2.57$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.09$1.01$1.63$1.52$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.25$0.89$1.47$1.41$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.30$0.81$1.37$1.19$0.19
2016Detailed filing. Detailed filing data is available for this year.$0.77$0.15$0.62$1.43$1.41$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.10$0.60$1.72$1.61$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.15$0.49$1.61$1.58$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.62$0.16$0.46$1.51$1.54$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.10$0.50$1.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.16$0.53$1.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.09$0.42$1.22