Civic Intelligence

Carroll Child Care Centers Inc.

990 • Fiscal year 2018 • EIN 52-0890366

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 03, 2018

P O Box 1382Westminster, MD 21158

(410) 840-7925

Siviq Scores

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

Liabilities / Assets

87th percentile

0.35x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

0.29x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

22nd percentile

-12%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

95th percentile

$60,748

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

24th percentile

-16%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-12%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$357,976

Down $67,034 (-16%) from 2017

Net Assets

Down

$231,040

Down $76,034 (-25%) from 2017

Liabilities

Up

$126,936

Up $9,000 (+7.6%) from 2017

Revenue

Down

$434,109

Down $58,750 (-12%) from 2017

Expenses

Down

$484,817

Down $19,115 (-3.8%) from 2017

Net Income

Down

-$50,708

Down $39,635 (-358%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $258,789Liabilities 2011: $112,454Net Assets 2011: $146,3352011Assets 2012: $83,191Liabilities 2012: $108,167Net Assets 2012: -$24,9762012Assets 2013: $110,309Liabilities 2013: $141,079Net Assets 2013: -$30,7702013Assets 2014: $192,567Liabilities 2014: $136,910Net Assets 2014: $55,6572014Assets 2015: $257,993Liabilities 2015: $123,425Net Assets 2015: $134,5682015Assets 2016: $458,274Liabilities 2016: $114,997Net Assets 2016: $343,2772016Assets 2017: $425,010Liabilities 2017: $117,936Net Assets 2017: $307,0742017Assets 2018: $357,976Liabilities 2018: $126,936Net Assets 2018: $231,0402018Assets 2019: $339,953Liabilities 2019: $117,815Net Assets 2019: $222,1382019Assets 2020: $329,064Liabilities 2020: $190,989Net Assets 2020: $138,0752020Assets 2021: $475,565Liabilities 2021: $198,764Net Assets 2021: $276,8012021Assets 2022: $551,601Liabilities 2022: $127,690Net Assets 2022: $423,9112022Assets 2023: $505,897Liabilities 2023: $125,440Net Assets 2023: $380,4572023Assets 2024: $306,381Liabilities 2024: $38,345Net Assets 2024: $268,0362024

Highlighted filing

2018

Assets$357,976
Liabilities$126,936
Net Assets$231,040

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $490,8672011Expenses 2012: $498,0072012Expenses 2013: $380,4032013Revenue 2014: $437,244Expenses 2014: $350,817Net Income 2014: $86,4272014Revenue 2015: $472,044Expenses 2015: $393,133Net Income 2015: $78,9112015Revenue 2016: $484,448Expenses 2016: $493,273Net Income 2016: -$8,8252016Revenue 2017: $492,859Expenses 2017: $503,932Net Income 2017: -$11,0732017Revenue 2018: $434,109Expenses 2018: $484,817Net Income 2018: -$50,7082018Revenue 2019: $477,069Expenses 2019: $460,448Net Income 2019: $16,6212019Revenue 2020: $343,633Expenses 2020: $448,784Net Income 2020: -$105,1512020Revenue 2021: $596,857Expenses 2021: $439,223Net Income 2021: $157,6342021Revenue 2022: $669,518Expenses 2022: $490,843Net Income 2022: $178,6752022Revenue 2023: $582,490Expenses 2023: $602,681Net Income 2023: -$20,1912023Revenue 2024: $530,473Expenses 2024: $707,590Net Income 2024: -$177,1172024

Highlighted filing

2018

Revenue$434,109
Expenses$484,817
Net Income-$50,708
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 3, 2018
Return Version
2017v2.3
Gross Receipts
$434,906
Mission and Program Overview

Mission

Our non-profit program serves families of all income levels by offering a healthy environment in which children can discover, learn & grow. We support the growth and development of the whole child including his/her physical/health, cognitive, social/emotional and language and literacy development. We view physical and health development as inclusive of good nutrition and quality large motor play. Healthy children are more successful and engaged learners and demonstrate school readiness attributes. We're among the most affordable, convenient and credentialed pre-k education and day care programs in the region, and one of the few to offer subsidized tuition for qualifying families. Our low tuition rates cover nearly all program costs, including food.

To provide affordable, convenient, and credentialed day care services and preschool education to children from 6 weeks to 6 years old in carroll county, maryland.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$162,193$129,238▼ $32,955
Land, Buildings, and Equipment, Net$39,407$35,773▼ $3,634
Cash and Non-Interest-Bearing Accounts$26,128$22,081▼ $4,047
Accounts Receivable$4,880$3,808▼ $1,072
Total Assets$425,010$357,976▼ $67,034
Other Assets Total$192,402$167,076▼ $25,326
Liabilities
Other Liabilities$100,539$104,131▲ $3,592
Accounts Payable and Accrued Expenses$17,397$22,805▲ $5,408
Total Liabilities$117,936$126,936▲ $9,000
Net Assets / Fund Balance
Temporarily Rstr Net Assets$229,727$188,909▼ $40,818
Unrestricted Net Assets$77,347$42,131▼ $35,216
Total Net Assets Fund Balance$307,074$231,040▼ $76,034
Total Liabilities and Net Assets / Fund Balance$425,010$357,976▼ $67,034

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$26,866$24,291$51,157
Equipment$8,907$31,017$39,924
Other Assets Org$167,076--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kara McfallsExecutive DiFT$60,748$60,748

Board Members and Trustees

NameTitle
Matt KeeferChairman
Eileen RamboVice Chair
Michelle ShepardDirector
Randy SwainDirector
Sonya HandDirector
Robert DunnOfficer-at-l
Gina HaynieSecretary
Robin PicansoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,498
Program Service Revenue
$415,152
Investment Income
$-155
Other Revenue
$1,614
All Other Contributions
$17,498
Change in Net Assets
$-50,708

Audited Revenue Reconciliation

Revenue per Audited Statements
$434,109
Revenue Not Reported on Form 990
$2,271
Total Revenue per Audited Statements
$436,380
Total Revenue per Form 990
$434,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$376,845
Other Expenses$107,972
Total Fundraising Expense$19,097
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$279,771$2,917-$282,688
Current Officers, Directors, Trustees, and Key Employees$15,978$28,537$16,935$61,450
Payroll Taxes$28,611$2,498$1,345$32,454
Fees for Services Accounting$2,387$12,041-$14,428
All Other Expenses$9,834$2,854-$12,688
Insurance$9,699$1,032$555$11,286
Office Expenses$5,940$2,478-$8,418
Occupancy$5,700$1,499-$7,199
Depreciation Depletion$5,033--$5,033
Fees for Services Other$3,241$344$186$3,771
Other Expenses$3,349--$3,349
Advertising$1,266$201-$1,467
Information Technology$938$312-$1,250
Other Employee Benefits$51$126$76$253
Fees for Services Legal-$61-$61
Total Functional Expenses$410,820$54,900$19,097$484,817

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$512,414
Expenses per Audited Statements$484,817
Total Expenses per Form 990$484,817
Expenses Not Reported on Form 990$27,597
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,612
Fundraising Direct Expenses$395
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rent Payable$83,238
Security Deposits$10,658
Prepaid Tuition$10,235
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The finance director and the finance committee review the 990. The finance committee chair then presents the draft 990 to the board for approval.

Form 990, Page 6, Part VI, Line 12C

Although there is no annual review, it is the expectation that any potential conflict of interest should be brought immediately to the board's attention. Also, before installation, the board of directors will investigate any conflict of interest that might pertain to an applicant. A conflict of interest may be disclosed by an applicant during his/her interview with the board chair, as well as when submitting their applicant profile to the board officers and directors.

Form 990, Page 6, Part VI, Line 15A

No compensation is given to the officers ann directors of the board. Management compensation is dependent upon market rate for the position, years of expirence, and education and is determined by the board. Bonuses for the executive director is determined by the executive committee based on achievement of set goals.

Form 990, Page 6, Part VI, Line 19

Copies of the organization's governing documents and financial statements are kept on file in the administration office and are available upon request.

Filing and Contact Details

Filer

Filer Name
Carroll Child Care Centers Inc
EIN
52-0890366
Phone
4108407925
Address
P O BOX 1382, WESTMINSTER, MD 21158
Doing Business As
Carroll Child Care and Learning

Signing Officer

Name
Matt Keefer
Title
Chairman
Phone
4108407925
Signed
2018-10-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Keefer
Formed
1969
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
38
Volunteers
72

Preparer

Firm
Rlh Cpas & Business Advisors LLC
Address
205 EAST MAIN STREET, WESTMINSTER, MD 21157-5227
Preparer
Wanda K Lynn CPA
Phone
4108763990
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

CENTER

FORM 990 - ORGANIZATION'S MISSION

Our non-profit program serves families of all income levels by offering a healthy environment in which children can discover, learn & grow. We support the growth and development of the whole child including his/her physical/health, cognitive, social/emotional and language and literacy development. We view physical and health development as inclusive of good nutrition and quality large motor play. Healthy children are more successful and engaged learners and demonstrate school readiness attributes. We're among the most affordable, convenient and credentialed pre-k education and day care programs in the region, and one of the few to offer subsidized tuition for qualifying families. Our low tuition rates cover nearly all program costs, including food.

Form 990, Page 2, Part III, Line 4A

Center to serve breakfast, lunch, and one snack daily to all students at no additional cost to families. Approximately 15,000 breakfast and lunches and 8,000 snacks were served. Children try new kinds of fruits, vegetables, proteins, and grains, including papaya, asparagus, salmon, and quinoa. Baby food is home-made from the fresh fruits and vegetables served. No additional sugar or preservatives are included. -immerse every child in an enriched, developmentally appropriate learning environment by utilizing maryland state department of education (msde) curricula and maintaining the highest msde accreditation and msde excels (level 5) credentials. In the 2018 fiscal year, carroll child care centers provided early education and care for a total of 50 students. Of these children, 16 participated in the center's sliding scale tuition relief program. This program is designed to provide affordable, quality education and child care for families living at or below 300% of the federal poverty standard by offering varying levels of tuition subsidies. Although open to any qualifying family, the target population of sliding scale tuition relief falls between the gap of state assistance and financial self-sufficiency. During the fiscal year, 6 students utilized weekly tuition subsidies and an additional 4 students benefitted from receiving short term financial assistance. The sliding scale tuition relief program is funded primarily through community donations and grant awards. All restricted funds are used for tuition subsidies and therefore have a tangible, positive impact on each participating family. Children receive a wonderful, nurturing environment for their early education and care needs, while parents obtain the opportunity to seek and maintain gainful employment. Supporting the sliding scale tuition relief program directly assists families in their desire to achieve financial stability.

Form 990, Part XI, Line 9

Losses reported on return -402 fundraising expenses 395 loss on asset disposal 402 fundraising expenses -395

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is incorporated under the laws of the state of maryland as a nonprofit organization. The organization has elected under provisions of internal revenue code section 501(c)(3) and state income tax statutes to be excluded from taxes on exempt function income. Therefore, no provision is made for taxes on income.

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 395 loss on asset disposal 402

Schedule D, Page 4, Part XII, Line 2D

FUNDRAISING EXPENSES 395

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IRS990/Desc0CARROLL CHILD CARE CENTERS, INC. IS LOCATED AT 224 NORTH CENTER STREET, WESTMINSTER, MD 21157. OVER THE YEARS, THE CENTER HAS ENJOYED SERVING FAMILIES FROM THE LOCAL COMMUNITY, AS WELL AS SURROUNDING COUNTIES AND PORTIONS OF SOUTHERN PENNSYLVANIA. DEDICATED TO ITS MISSION, CARROLL CHILD CARE CENTER IS OPEN WEEKDAYS THROUGHOUT THE YEAR, 6:30AM TO 6PM. CARROLL CHILD CARE CENTERS' MISSION IS TO SERVE FAMILIES OF ALL INCOME LEVELS BY OFFERING A HEALTHY ENVIRONMENT IN WHICH CHILDREN CAN DISCOVER, LEARN, AND GROW. IN DOING SO, THE CENTER STRIVES TO MEET SEVERAL GOALS: -PROVIDE TUITION RELIEF FOR FINANCIALLY CHALLENGED FAMILIES BY WAY OF THE SLIDING SCALE TUITION RELIEF PROGRAM -PARTICIPATE IN THE CHILD ADULT CARE FOOD PROGRAM (CACFP) ALLOWING THE CENTER TO SERVE BREAKFAST, LUNCH, AND ONE SNACK DAILY TO ALL STUDENTS AT NO ADDITIONAL COST TO FAMILIES. APPROXIMATELY 15,000 BREAKFAST AND LUNCHES AND 8,000 SNACKS WERE SERVED. CHILDREN TRY NEW KINDS OF FRUITS, VEGETABLES, PROTEINS, AND GRAINS, INCLUDING PAPAYA, ASPARAGUS, SALMON, AND QUINOA. BABY FOOD IS HOME-MADE FROM THE FRESH FRUITS AND VEGETABLES SERVED. NO ADDITIONAL SUGAR OR PRESERVATIVES ARE INCLUDED. -IMMERSE EVERY CHILD IN AN ENRICHED, DEVELOPMENTALLY APPROPRIATE LEARNING ENVIRONMENT BY UTILIZING MARYLAND STATE DEPARTMENT OF EDUCATION (MSDE) CURRICULA AND MAINTAINING THE HIGHEST MSDE ACCREDITATION AND MSDE EXCELS (LEVEL 5) CREDENTIALS. IN THE 2018 FISCAL YEAR, CARROLL CHILD CARE CENTERS PROVIDED EARLY EDUCATION AND CARE FOR A TOTAL OF 50 STUDENTS. OF THESE CHILDREN, 16 PARTICIPATED IN THE CENTER'S SLIDING SCALE TUITION RELIEF PROGRAM. THIS PROGRAM IS DESIGNED TO PROVIDE AFFORDABLE, QUALITY EDUCATION AND CHILD CARE FOR FAMILIES LIVING AT OR BELOW 300% OF THE FEDERAL POVERTY STANDARD BY OFFERING VARYING LEVELS OF TUITION SUBSIDIES. ALTHOUGH OPEN TO ANY QUALIFYING FAMILY, THE TARGET POPULATION OF SLIDING SCALE TUITION RELIEF FALLS BETWEEN THE GAP OF STATE ASSISTANCE AND FINANCIAL SELF-SUFFICIENCY. DURING THE FISCAL YEAR, 6 STUDENTS UTILIZED WEEKLY TUITION SUBSIDIES AND AN ADDITIONAL 4 STUDENTS BENEFITTED FROM RECEIVING SHORT TERM FINANCIAL ASSISTANCE. THE SLIDING SCALE TUITION RELIEF PROGRAM IS FUNDED PRIMARILY THROUGH COMMUNITY DONATIONS AND GRANT AWARDS. ALL RESTRICTED FUNDS ARE USED FOR TUITION SUBSIDIES AND THEREFORE HAVE A TANGIBLE, POSITIVE IMPACT ON EACH PARTICIPATING FAMILY. CHILDREN RECEIVE A WONDERFUL, NURTURING ENVIRONMENT FOR THEIR EARLY EDUCATION AND CARE NEEDS, WHILE PARENTS OBTAIN THE OPPORTUNITY TO SEEK AND MAINTAIN GAINFUL EMPLOYMENT. SUPPORTING THE SLIDING SCALE TUITION RELIEF PROGRAM DIRECTLY ASSISTS FAMILIES IN THEIR DESIRE TO ACHIEVE FINANCIAL STABILITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt0395
IRS990/FundraisingGrossIncomeAmt01612
IRS990/GainOrLossGrp/OtherAmt0-402
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0434906
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0312
IRS990/InformationTechnologyGrp/ProgramServicesAmt0938
IRS990/InformationTechnologyGrp/TotalAmt01250
IRS990/InsuranceGrp/FundraisingAmt0555
IRS990/InsuranceGrp/ManagementAndGeneralAmt01032
IRS990/InsuranceGrp/ProgramServicesAmt09699
IRS990/InsuranceGrp/TotalAmt011286
IRS990/InvestmentIncomeGrp/ExclusionAmt0247
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0247
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt055308
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt035773
IRS990/LandBldgEquipCostOrOtherBssAmt091081
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0402
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR NON-PROFIT PROGRAM SERVES FAMILIES OF ALL INCOME LEVELS BY OFFERING A HEALTHY ENVIRONMENT IN WHICH CHILDREN CAN DISCOVER, LEARN & GROW. WE SUPPORT THE GROWTH AND DEVELOPMENT OF THE WHOLE CHILD INCLUDING HIS/HER PHYSICAL/HEALTH, COGNITIVE, SOCIAL/EMOTIONAL AND LANGUAGE AND LITERACY DEVELOPMENT. WE VIEW PHYSICAL AND HEALTH DEVELOPMENT AS INCLUSIVE OF GOOD NUTRITION AND QUALITY LARGE MOTOR PLAY. HEALTHY CHILDREN ARE MORE SUCCESSFUL AND ENGAGED LEARNERS AND DEMONSTRATE SCHOOL READINESS ATTRIBUTES. WE'RE AMONG THE MOST AFFORDABLE, CONVENIENT AND CREDENTIALED PRE-K EDUCATION AND DAY CARE PROGRAMS IN THE REGION, AND ONE OF THE FEW TO OFFER SUBSIDIZED TUITION FOR QUALIFYING FAMILIES. OUR LOW TUITION RATES COVER NEARLY ALL PROGRAM COSTS, INCLUDING FOOD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0307074
IRS990/NetAssetsOrFundBalancesEOYAmt0231040
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-402
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-402
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01217
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01217
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01499
IRS990/OccupancyGrp/ProgramServicesAmt05700
IRS990/OccupancyGrp/TotalAmt07199
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02478
IRS990/OfficeExpensesGrp/ProgramServicesAmt05940
IRS990/OfficeExpensesGrp/TotalAmt08418
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0192402
IRS990/OtherAssetsTotalGrp/EOYAmt0167076
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt076
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0253
IRS990/OtherExpensesGrp/Desc0FOOD & KITCHEN
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt021920
IRS990/OtherExpensesGrp/ProgramServicesAmt111565
IRS990/OtherExpensesGrp/ProgramServicesAmt25537
IRS990/OtherExpensesGrp/ProgramServicesAmt33349
IRS990/OtherExpensesGrp/TotalAmt021920
IRS990/OtherExpensesGrp/TotalAmt111565
IRS990/OtherExpensesGrp/TotalAmt25537
IRS990/OtherExpensesGrp/TotalAmt33349
IRS990/OtherLiabilitiesGrp/BOYAmt0100539
IRS990/OtherLiabilitiesGrp/EOYAmt0104131
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0397
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0397
IRS990/OtherRevenueTotalAmt0397
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02917
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0279771
IRS990/OtherSalariesAndWagesGrp/TotalAmt0282688
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01345
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02498
IRS990/PayrollTaxesGrp/ProgramServicesAmt028611
IRS990/PayrollTaxesGrp/TotalAmt032454
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MATT KEEFER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PURCHASE OF CARE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0366559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt132658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215935
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0366559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt132658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215935
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt068399
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0194
IRS990/PYOtherExpensesAmt0109473
IRS990/PYOtherRevenueAmt01666
IRS990/PYProgramServiceRevenueAmt0422600
IRS990/PYRevenuesLessExpensesAmt0-11073
IRS990/PYSalariesCompEmpBnftPaidAmt0394459
IRS990/PYTotalExpensesAmt0503932
IRS990/PYTotalRevenueAmt0492859
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-50708
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0415152
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0162193
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0129238
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 1,940
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt068399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt058842
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt048180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt066632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0259551
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt01474
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt01670
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt018220
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt046800
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt044600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0112764
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0247
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0170
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0415549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0423118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0426134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0423795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0359667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02048263
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01612
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01238
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01669
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt04519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0735
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0219
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01570
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01940
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85960
IRS990ScheduleA/PublicSupportPY509Pct00.84920
IRS990ScheduleA/PublicSupportTotal509Amt02086810
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt043593
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt036979
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt074842
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt097796
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt085077
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0338287
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt043593
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt036979
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt074842
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt097796
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt085077
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0338287
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0436133
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0494425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0504865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0518775
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0470899
IRS990ScheduleA/Total509Grp/TotalAmt02425097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0436380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0494619
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0505186
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0519078
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0472509
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02427772
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01474
IRS990ScheduleD/DonatedServicesUseFcltsAmt026800
IRS990ScheduleD/EquipmentGrp/BookValueAmt08907
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031017
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039924
IRS990ScheduleD/ExpensesNotReportedAmt027597
IRS990ScheduleD/ExpensesSubtotalAmt0484817
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026866
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024291
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt051157
IRS990ScheduleD/LossesReportedAmt0402
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0167076
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROMISED USE OF FACILITIES
IRS990ScheduleD/OtherExpensesIncludedAmt0395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PREPAID TUITION
IRS990ScheduleD/OtherRevenueAmt0797
IRS990ScheduleD/RevenueNotReportedAmt02271
IRS990ScheduleD/RevenueSubtotalAmt0434109
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS INCORPORATED UNDER THE LAWS OF THE STATE OF MARYLAND AS A NONPROFIT ORGANIZATION. THE ORGANIZATION HAS ELECTED UNDER PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3) AND STATE INCOME TAX STATUTES TO BE EXCLUDED FROM TAXES ON EXEMPT FUNCTION INCOME. THEREFORE, NO PROVISION IS MADE FOR TAXES ON INCOME.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 395 LOSS ON ASSET DISPOSAL 402
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 395
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035773
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0167076

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$0.38$2.68$5.30$7.08$1.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$1.25$3.80$5.82$6.03$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$1.28$4.24$6.70$4.91$1.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$1.99$2.77$5.97$4.39$1.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$1.91$1.38$3.44$4.49$1.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$1.18$2.22$4.77$4.60$0.17
2018Detailed filing. Detailed filing data is available for this year.$3.58$1.27$2.31$4.34$4.85$0.51
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$1.18$3.07$4.93$5.04$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.58$1.15$3.43$4.84$4.93$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.58$1.23$1.35$4.72$3.93$0.79
2014Detailed filing. Detailed filing data is available for this year.$1.93$1.37$0.56$4.37$3.51$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$1.41$0.31$3.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$1.08$0.25$4.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$1.12$1.46$4.91