Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
EIN 48-1153109 • 501(c)3 • Pittsburg, KS
Profile
To provide children from birth to 12 years of age with a safe and caring atmosphere that promotes physical, social, emotional, and cognitive growth.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$2,755,330
Up $1,086,236 (+65%) from 2023
Liabilities
Up$219,794
Up $11,812 (+5.7%) from 2023
Net Assets
Up$2,535,536
Up $1,074,424 (+74%) from 2023
Revenue
Up$5,517,824
Up $726,621 (+15%) from 2023
Expenses
Up$4,443,400
Up $176,474 (+4.1%) from 2023
Net Income
Up$1,074,424
Up $550,147 (+105%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Child care and family support services
To provide children from birth to 12 years of age with a safe and caring atmosphere that promotes physical, social, emotional, and cognitive growth.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $508,357 | $1,810,304 | ▲ $1,301,947 |
| Cash and Non-Interest-Bearing Accounts | $651,835 | $659,198 | ▲ $7,363 |
| Pledges and Grants Receivable | $465,275 | $219,395 | ▼ $245,880 |
| Accounts Receivable | $25,048 | $40,090 | ▲ $15,042 |
| Prepaid Expenses and Deferred Charges | $18,579 | $26,343 | ▲ $7,764 |
| Total Assets | $1,669,094 | $2,755,330 | ▲ $1,086,236 |
| Liabilities | |||
| Deferred Revenue | $129,656 | $114,774 | ▼ $14,882 |
| Accounts Payable and Accrued Expenses | $78,326 | $105,020 | ▲ $26,694 |
| Total Liabilities | $207,982 | $219,794 | ▲ $11,812 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,446,628 | $2,511,379 | ▲ $1,064,751 |
| Net Assets With Donor Restrictions | $14,484 | $24,157 | ▲ $9,673 |
| Total Net Assets Fund Balance | $1,461,112 | $2,535,536 | ▲ $1,074,424 |
| Total Liabilities and Net Assets / Fund Balance | $1,669,094 | $2,755,330 | ▲ $1,086,236 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,723,787 | $171,433 | $1,895,220 |
| Equipment | $75,167 | $164,794 | $239,961 |
| Leasehold Improvements | $11,350 | $10,617 | $21,967 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Ann Elliott | Executive Di | FT | $93,419 | $93,419 |
| Sue Cress | Business Man | FT | $72,419 | $72,419 |
| Name | Title |
|---|---|
| Megan Fry | President |
| Dawn Mcnay | Director |
| Dr Dan Shipp | Director |
| Drew Talbott | Director |
| Jb Elliott | Director |
| LACY O'BRIEN | Director |
| Melanie Schaper | Director |
| Sara Hanson | Director |
| John Staton | Treasurer/se |
| Leah Gagnon | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tri-state Building INC | Construction | 816 S JEFFERSON, Pittsburg, KS 66762 | $1,136,412 |
| Southeast Kansas Education | Education | PO BOX 189, Girard, KS 66743 | $434,128 |
| Usd249 | Education | 208 S CAYUGA, Frontenac, KS 66763 | $173,080 |
| City Of Pittsburg | Officer Wages | PO BOX 688, Pittsburg, KS 66762 | $142,063 |
| Usd 234 | Education | 424 S MAIN, Fort Scott, KS 66701 | $140,660 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 1 | $42,000 | Invoice Discount |
| Total Noncash Contributions | 1 | $42,000 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,332,567 |
| Other Expenses | $2,110,833 |
| Total Fundraising Expense | $20,310 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,548,430 | $190,194 | $4,530 | $1,743,154 |
| Fees for Services Other | $1,248,898 | $129,101 | - | $1,377,999 |
| Other Employee Benefits | $370,084 | $51,409 | $2,082 | $423,575 |
| Current Officers, Directors, Trustees, and Key Employees | - | $152,875 | $12,963 | $165,838 |
| Occupancy | $54,970 | $2,597 | $129 | $57,696 |
| Depreciation Depletion | $53,972 | $2,549 | $128 | $56,649 |
| All Other Expenses | $43,216 | $2,041 | $102 | $45,359 |
| Conferences and Meetings | $40,697 | - | - | $40,697 |
| Office Expenses | $30,849 | $6,970 | $22 | $37,841 |
| Insurance | $31,243 | $1,476 | $74 | $32,793 |
| Other Expenses | $29,507 | $1,394 | $70 | $30,971 |
| Travel | $29,139 | - | - | $29,139 |
| Advertising | $3,000 | $3,990 | $210 | $7,200 |
| Total Functional Expenses | $3,878,494 | $544,596 | $20,310 | $4,443,400 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,713,400 |
| Expenses per Audited Statements | $4,443,400 |
| Total Expenses per Form 990 | $4,443,400 |
| Expenses Not Reported on Form 990 | $270,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Draft form 990 reviewed by board prior to filing”
“Reviewed annually in conjunction with the annual audit”
“Reviewed by independent board members”
“Documents provided upon request”
“Professional services 0 16,007 0 contractual 1,248,898 0 0 contractual 0 113,094 0 total 1,248,898 129,101 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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 78326 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 105020 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 25048 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 40090 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CHILDREN FROM BIRTH TO 12 YEARS OF AGE WITH A SAFE AND CARING ATMOSPHERE THAT PROMOTES PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE GROWTH. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 210 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3990 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3000 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 7200 |
| IRS990/AllOtherContributionsAmt | 0 | 746346 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 102 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2041 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 43216 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 45359 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | FAMILY RESOURCE CENTER INC |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt | 0 | FAMILY RESOURCE CENTER INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6202353150 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1600 NORTH WALNUT |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | 1600 NORTH WALNUT |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PITTSBURG |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 66762 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 651835 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 659198 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 12963 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 152875 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 165838 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 40697 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 40697 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1136412 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 434128 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 173080 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 142063 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 140660 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 816 S JEFFERSON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 189 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 208 S CAYUGA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 688 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 424 S MAIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PITTSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | GIRARD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | FRONTENAC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | PITTSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | FORT SCOTT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 66762 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 66743 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 66763 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 66762 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 66701 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TRI-STATE BUILDING INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SOUTHEAST KANSAS EDUCATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | USD249 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CITY OF PITTSBURG |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | USD 234 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2Txt | 0 | SERVICE CENTER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | EDUCATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | EDUCATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | OFFICER WAGES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | EDUCATION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4422545 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 19628 |
| IRS990/CYOtherExpensesAmt | 0 | 2110833 |
| IRS990/CYOtherRevenueAmt | 0 | 18950 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1056701 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1074424 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2332567 |
| IRS990/CYTotalExpensesAmt | 0 | 4443400 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 20310 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5517824 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 129656 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 114774 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 128 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2549 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 53972 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 56649 |
| IRS990/Desc | 0 | CENTER OPERATIONS - PROVIDES EDUCATIONAL, NUTRITIONAL, HEALTH, SOCIAL AND SPECIAL SERVICES TO CHILDREN AND FAMILIES. 2,093 CHILDREN WERE SERVED. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 14484 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 24157 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 121 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3878494 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 129101 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1248898 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1377999 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| 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/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MEGAN FRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LEAH GAGNON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN STATON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SARA HANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAWN MCNAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MELANIE SCHAPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DREW TALBOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LACY O'BRIEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DR DAN SHIPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JB ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ANN ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SUE CRESS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| 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/ReportableCompFromOrgAmt | 10 | 93419 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 72419 |
| 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/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER/SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BUSINESS MAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 3676199 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5517824 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 74 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1476 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 31243 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 32793 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19628 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 19628 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 30 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 346844 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 508357 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1810304 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2157148 |
| IRS990/LoanOutstandingInd | 0 | false |
| 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 CHILDREN FROM BIRTH TO 12 YEARS OF AGE WITH A SAFE AND CARING ATMOSPHERE THAT PROMOTES PHYSICAL, SOCIAL, EMOTIONAL, AND COGNITIVE GROWTH. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1461112 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2535536 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1446628 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2511379 |
| IRS990/NoncashContributionsAmt | 0 | 42000 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 129 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2597 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 54970 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 57696 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 22 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6970 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 30849 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 37841 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2082 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 51409 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 370084 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 423575 |
| IRS990/OtherExpensesGrp/Desc | 0 | DAYCARE SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | EDUCATIONAL SUPPLES |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 70 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1394 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 185136 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 127750 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 81603 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 29507 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 185136 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 127750 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 81603 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 30971 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18950 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 18950 |
| IRS990/OtherRevenueTotalAmt | 0 | 18950 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 4530 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 190194 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1548430 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1743154 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 465275 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 219395 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 18579 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26343 |
| IRS990/PrincipalOfficerNm | 0 | ANN ELLIOTT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OFFICE SPACE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1026967 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 29734 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1026967 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 29734 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3751518 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1002 |
| IRS990/PYOtherExpensesAmt | 0 | 2049253 |
| IRS990/PYOtherRevenueAmt | 0 | 15790 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1022893 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 524277 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2217673 |
| IRS990/PYTotalExpensesAmt | 0 | 4266926 |
| IRS990/PYTotalRevenueAmt | 0 | 4791203 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1074424 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1056701 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 4422545 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3751518 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2822226 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2378152 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2207407 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 15581848 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 3195072 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 15581848 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 4422545 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3751518 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2822226 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2378152 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2207407 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 15581848 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 15581848 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1723787 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 171433 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1895220 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 270000 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 270000 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 75167 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 164794 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 239961 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 270000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4443400 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 11350 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 10617 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 21967 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 270000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5517824 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1810304 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4443400 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5517824 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5787824 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4713400 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | false |
| IRS990ScheduleM/FoodInventoryGrp/ContributionCnt | 0 | 1 |
| IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt | 0 | INVOICE DISCOUNT |
| IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt | 0 | 42000 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | true |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DRAFT FORM 990 REVIEWED BY BOARD PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | REVIEWED ANNUALLY IN CONJUNCTION WITH THE ANNUAL AUDIT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | REVIEWED BY INDEPENDENT BOARD MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS PROVIDED UPON REQUEST |
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