Civic Intelligence

Day Care Inc

EIN 52-0949875 • 501(c)3 • Centreville, MD

Profile

Provides the community with affordable pre-school day care and before and after school care programs for school-aged children.

410 Little Kidwell AvenueCentreville, MD 21617

www.daycareinc.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

79th percentile

0.28x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.09x

Higher debt load relative to revenue than 69% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

38th percentile

-0.6%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$60,598

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

37th percentile

-1.4%

Faster asset growth than 37% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

14%

Faster revenue growth than 60% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$307,318

Down $4,342 (-1.4%) from 2023

Liabilities

Up

$84,784

Up $1,506 (+1.8%) from 2023

Net Assets

Down

$222,534

Down $5,848 (-2.6%) from 2023

Revenue

Up

$905,483

Up $111,870 (+14%) from 2023

Expenses

Up

$911,331

Up $72,920 (+8.7%) from 2023

Net Income

Up

-$5,848

Up $38,950 (+87%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2010: $385,067Liabilities 2010: $106,637Net Assets 2010: $278,4302010Assets 2011: $393,074Liabilities 2011: $153,960Net Assets 2011: $239,1142011Assets 2012: $363,876Liabilities 2012: $129,274Net Assets 2012: $234,6022012Assets 2013: $338,465Liabilities 2013: $142,466Net Assets 2013: $195,9992013Assets 2014: $330,959Liabilities 2014: $135,753Net Assets 2014: $195,2062014Assets 2015: $324,567Liabilities 2015: $105,053Net Assets 2015: $219,5142015Assets 2016: $290,796Liabilities 2016: $85,149Net Assets 2016: $205,6472016Assets 2017: $275,160Liabilities 2017: $76,458Net Assets 2017: $198,7022017Assets 2018: $280,302Liabilities 2018: $67,183Net Assets 2018: $213,1192018Assets 2019: $269,198Liabilities 2019: $82,602Net Assets 2019: $186,5962019Assets 2020: $318,114Liabilities 2020: $71,323Net Assets 2020: $246,7912020Assets 2021: $333,613Liabilities 2021: $75,576Net Assets 2021: $258,0372021Assets 2022: $347,758Liabilities 2022: $74,578Net Assets 2022: $273,1802022Assets 2023: $311,660Liabilities 2023: $83,278Net Assets 2023: $228,3822023Assets 2024: $307,318Liabilities 2024: $84,784Net Assets 2024: $222,5342024

Highlighted filing

2024

Assets$307,318
Liabilities$84,784
Net Assets$222,534

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2010: $657,176Expenses 2010: $606,479Net Income 2010: $50,6972010Revenue 2011: $591,356Expenses 2011: $630,672Net Income 2011: -$39,3162011Revenue 2012: $585,852Expenses 2012: $590,364Net Income 2012: -$4,5122012Revenue 2013: $497,486Expenses 2013: $536,089Net Income 2013: -$38,6032013Revenue 2014: $481,043Expenses 2014: $481,836Net Income 2014: -$7932014Revenue 2015: $551,617Expenses 2015: $527,309Net Income 2015: $24,3082015Revenue 2016: $558,422Expenses 2016: $572,289Net Income 2016: -$13,8672016Revenue 2017: $566,679Expenses 2017: $573,624Net Income 2017: -$6,9452017Revenue 2018: $600,609Expenses 2018: $586,192Net Income 2018: $14,4172018Revenue 2019: $568,084Expenses 2019: $594,607Net Income 2019: -$26,5232019Revenue 2020: $607,129Expenses 2020: $546,934Net Income 2020: $60,1952020Revenue 2021: $662,782Expenses 2021: $651,536Net Income 2021: $11,2462021Revenue 2022: $720,298Expenses 2022: $705,155Net Income 2022: $15,1432022Revenue 2023: $793,613Expenses 2023: $838,411Net Income 2023: -$44,7982023Revenue 2024: $905,483Expenses 2024: $911,331Net Income 2024: -$5,8482024

Highlighted filing

2024

Revenue$905,483
Expenses$911,331
Net Income-$5,848

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$0.85$2.23$9.05$9.11$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.12$0.83$2.28$7.94$8.38$0.45
2022Detailed filing. Detailed filing data is available for this year.$3.48$0.75$2.73$7.20$7.05$0.15
2021Detailed filing. Detailed filing data is available for this year.$3.34$0.76$2.58$6.63$6.52$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.18$0.71$2.47$6.07$5.47$0.60
2019Detailed filing. Detailed filing data is available for this year.$2.69$0.83$1.87$5.68$5.95$0.27
2018Detailed filing. Detailed filing data is available for this year.$2.80$0.67$2.13$6.01$5.86$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.75$0.76$1.99$5.67$5.74$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.91$0.85$2.06$5.58$5.72$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.25$1.05$2.20$5.52$5.27$0.24
2014Detailed filing. Detailed filing data is available for this year.$3.31$1.36$1.95$4.81$4.82$0.01
2013Summary only. Only limited summary data is available for this year.$3.38$1.42$1.96$4.97$5.36$0.39
2012Summary only. Only limited summary data is available for this year.$3.64$1.29$2.35$5.86$5.90$0.05
2011Summary only. Only limited summary data is available for this year.$3.93$1.54$2.39$5.91$6.31$0.39
2010Summary only. Only limited summary data is available for this year.$3.85$1.07$2.78$6.57$6.06$0.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 31, 2025
Return Version
2024v5.2
Gross Receipts
$905,483
Mission and Program Overview

Mission

Provides the community with affordable pre-school day care and before and after school care programs for school-aged children. Average enrollment is 111 children.

Provides the community with affordable pre-school day care and before and after school care programs for school-aged children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$209,883$224,670▲ $14,787
Cash and Non-Interest-Bearing Accounts$81,373$65,578▼ $15,795
Accounts Receivable$20,404$17,070▼ $3,334
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$311,660$307,318▼ $4,342
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$43,893$46,196▲ $2,303
Mortgage Notes Payable Secured by Investment Property$38,588$38,588→ $0
Other Liabilities$450$0▼ $450
Unsecured Notes Loans Payable$347$0▼ $347
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$83,278$84,784▲ $1,506
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$228,382$222,534▼ $5,848
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$228,382$222,534▼ $5,848
Total Liabilities and Net Assets / Fund Balance$311,660$307,318▼ $4,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$169,689$391,311$561,000
Other Land Buildings$5,210$57,905$63,115
Leasehold Improvements$45,401$11,734$57,135
Equipment$4,370$10,441$14,811
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lora RobbinsDirectorFT$60,598$60,598

Board Members and Trustees

NameTitle
Linda FridayPresident
Cynthia BeresVice President
Allan C StevensonBoard Member
Beth L PinderBoard Member
Debbie GillSecretary - Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$45,675
Program Service Revenue
$857,948
Investment Income
$57
Other Revenue
$1,803
All Other Contributions
$675
Change in Net Assets
$-5,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$727,170
Other Expenses$184,161
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$668,468--$668,468
All Other Expenses$106,164$14,200-$120,364
Payroll Taxes$56,799--$56,799
Depreciation Depletion$5,522$13,590-$19,112
Insurance$13,590$1,210-$14,800
Fees for Services Accounting-$7,376-$7,376
Office Expenses$1,343$4,030-$5,373
Other Employee Benefits$990$913-$1,903
Other Expenses$2,876$415-$415
Interest$3--$3
Total Functional Expenses$869,597$41,734$0$911,331
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 19

The corporation makes its governing documents, policies and financial statements available to the public upon request.

Part VI Section B Policies Line 11A

Copies of the form 990 are distributed to members of the board of directors for review and comment.

Part VI Section B Policies Line 15

The organization performs comparability studies with other day care centers to determine compensation for each employee including management.

Filing and Contact Details

Filer

Filer Name
Day Care Inc
EIN
52-0949875
In Care Of
% THE CORPORATION
Phone
4107581236
Address
410 LITTLE KIDWELL AVENUE, CENTREVILLE, MD 21617

Signing Officer

Name
Lora Robbins
Title
Director
Phone
4107581236
Signed
2025-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lora Robbins
Formed
1971
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
5
Employees
26
Volunteers
15

Preparer

Firm
Davis Josey & Keating LLC
Address
2661 RIVA ROAD SUITE 1040, ANNAPOLIS, MD 21401
Preparer
Robert L Hottel CPA
Phone
4109746161
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 24 - Other Expenses

Description:employee courtesies total expenses:2216 management and general:2216

Form 990 Part IX Line 24 - Other Expenses

Description:equipment rental total expenses:141 program services:141

Form 990 Part IX Line 24 - Other Expenses

Description:food costs total expenses:30430 program services:30430

Form 990 Part IX Line 24 - Other Expenses

Description:inspection fees total expenses:100 management and general:100

Form 990 Part IX Line 24 - Other Expenses

Description:janitorial total expenses:20238 program services:18214 management and general:2024

Form 990 Part IX Line 24 - Other Expenses

Description:landscaping expense total expenses:309 management and general:309

Form 990 Part IX Line 24 - Other Expenses

Description:lease payments total expenses:630 program services:315 management and general:315

Form 990 Part IX Line 24 - Other Expenses

Description:licenses & permits total expenses:609 management and general:609

Form 990 Part IX Line 24 - Other Expenses

Description:miscellaneous total expenses:5125 management and general:5125 fundraising:

Form 990 Part IX Line 24 - Other Expenses

Description:supplies total expenses:2780 program services:2780

Form 990 Part IX Line 24 - Other Expenses

Description:playground equipment total expenses:241 program services:241

Form 990 Part IX Line 24 - Other Expenses

Description:postage & delivery total expenses:720 program services:720

Form 990 Part IX Line 24 - Other Expenses

Description:repairs and maintenance total expenses:16696 program services:16696

Form 990 Part IX Line 24 - Other Expenses

Description:service agreement total expenses:1373 program services:1373

Form 990 Part IX Line 24 - Other Expenses

Description:shows & demonstrations total expenses:375 program services:375

Form 990 Part IX Line 24 - Other Expenses

Description:subscriptions total expenses:1915 program services:1915

Form 990 Part IX Line 24 - Other Expenses

Description:summer programs total expenses:10907 program services:10907

Form 990 Part IX Line 24 - Other Expenses

Description:telephone total expenses:4756 program services:2854 management and general:1902

Form 990 Part IX Line 24 - Other Expenses

Description:travel total expenses:3637 program services:3637

Form 990 Part IX Line 24 - Other Expenses

Description:uniforms total expenses:80 program services:80

Form 990 Part IX Line 24 - Other Expenses

Description:utilities total expenses:14771 program services:13294 management and general:1477

Form 990 Part IX Line 24 - Other Expenses

Description:waste removal total expenses:1233 program services:1110 management and general:123

Form 990 Part IX Line 24 - Other Expenses

Description:book fair total expenses:1082 program services:1082

Raw XML AppendixShowing 400 of 502 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InterestGrp/ProgramServicesAmt03
IRS990/InterestGrp/TotalAmt03
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt057
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0471391
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0209883
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0224670
IRS990/LandBldgEquipCostOrOtherBssAmt0696061
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDES THE COMMUNITY WITH AFFORDABLE PRE-SCHOOL DAY CARE AND BEFORE AND AFTER SCHOOL CARE PROGRAMS FOR SCHOOL-AGED CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt038588
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt038588
IRS990/NetAssetsOrFundBalancesBOYAmt0228382
IRS990/NetAssetsOrFundBalancesEOYAmt0222534
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0228382
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0222534
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04030
IRS990/OfficeExpensesGrp/ProgramServicesAmt01343
IRS990/OfficeExpensesGrp/TotalAmt05373
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0913
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0990
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01903
IRS990/OtherExpensesGrp/Desc0BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONTINUING EDUCATION
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0415
IRS990/OtherExpensesGrp/ProgramServicesAmt0225
IRS990/OtherExpensesGrp/ProgramServicesAmt113617
IRS990/OtherExpensesGrp/ProgramServicesAmt22876
IRS990/OtherExpensesGrp/TotalAmt0225
IRS990/OtherExpensesGrp/TotalAmt113617
IRS990/OtherExpensesGrp/TotalAmt22876
IRS990/OtherExpensesGrp/TotalAmt3415
IRS990/OtherLiabilitiesGrp/BOYAmt0450
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/Desc0VENDING MACHINE
IRS990/OtherRevenueMiscGrp/Desc1RAFFLE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0333
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11470
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0333
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11470
IRS990/OtherRevenueTotalAmt01803
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0668468
IRS990/OtherSalariesAndWagesGrp/TotalAmt0668468
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt056799
IRS990/PayrollTaxesGrp/TotalAmt056799
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LORA ROBBINS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1SOCIAL SERVICES SUPPLEMENT
IRS990/ProgramServiceRevenueGrp/Desc2TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013407
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1114690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2729851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013407
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1114690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2729851
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010642
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt085
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0166157
IRS990/PYOtherRevenueAmt017047
IRS990/PYProgramServiceRevenueAmt0765839
IRS990/PYRevenuesLessExpensesAmt0-44798
IRS990/PYSalariesCompEmpBnftPaidAmt0672254
IRS990/PYTotalExpensesAmt0838411
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0793613
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5848
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0169689
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0391311
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0561000
IRS990ScheduleD/EquipmentGrp/BookValueAmt04370
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010441
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014811
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt045401
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011734
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057135
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05210
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057905
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063115
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0224670
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY IN ITS HANDBOOK GIVEN TO ALL CURRENT AND PROSPECTIVE PARENTS. IN IT, IT CLEARLY STATES THAT THE FACILITY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, SEX, AGE, NATIONAL ORIGIN OR RELIGION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF THE FORM 990 ARE DISTRIBUTED TO MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION PERFORMS COMPARABILITY STUDIES WITH OTHER DAY CARE CENTERS TO DETERMINE COMPENSATION FOR EACH EMPLOYEE INCLUDING MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION:EMPLOYEE COURTESIES TOTAL EXPENSES:2216 MANAGEMENT AND GENERAL:2216
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:EQUIPMENT RENTAL TOTAL EXPENSES:141 PROGRAM SERVICES:141
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:FOOD COSTS TOTAL EXPENSES:30430 PROGRAM SERVICES:30430
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:INSPECTION FEES TOTAL EXPENSES:100 MANAGEMENT AND GENERAL:100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:JANITORIAL TOTAL EXPENSES:20238 PROGRAM SERVICES:18214 MANAGEMENT AND GENERAL:2024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION:LANDSCAPING EXPENSE TOTAL EXPENSES:309 MANAGEMENT AND GENERAL:309
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DESCRIPTION:LEASE PAYMENTS TOTAL EXPENSES:630 PROGRAM SERVICES:315 MANAGEMENT AND GENERAL:315
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DESCRIPTION:LICENSES & PERMITS TOTAL EXPENSES:609 MANAGEMENT AND GENERAL:609
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:5125 MANAGEMENT AND GENERAL:5125 FUNDRAISING:
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DESCRIPTION:SUPPLIES TOTAL EXPENSES:2780 PROGRAM SERVICES:2780
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DESCRIPTION:PLAYGROUND EQUIPMENT TOTAL EXPENSES:241 PROGRAM SERVICES:241
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14DESCRIPTION:POSTAGE & DELIVERY TOTAL EXPENSES:720 PROGRAM SERVICES:720
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DESCRIPTION:REPAIRS AND MAINTENANCE TOTAL EXPENSES:16696 PROGRAM SERVICES:16696
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16DESCRIPTION:SERVICE AGREEMENT TOTAL EXPENSES:1373 PROGRAM SERVICES:1373
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17DESCRIPTION:SHOWS & DEMONSTRATIONS TOTAL EXPENSES:375 PROGRAM SERVICES:375
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18DESCRIPTION:SUBSCRIPTIONS TOTAL EXPENSES:1915 PROGRAM SERVICES:1915
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19DESCRIPTION:SUMMER PROGRAMS TOTAL EXPENSES:10907 PROGRAM SERVICES:10907
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20DESCRIPTION:TELEPHONE TOTAL EXPENSES:4756 PROGRAM SERVICES:2854 MANAGEMENT AND GENERAL:1902
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21DESCRIPTION:TRAVEL TOTAL EXPENSES:3637 PROGRAM SERVICES:3637
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22DESCRIPTION:UNIFORMS TOTAL EXPENSES:80 PROGRAM SERVICES:80
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23DESCRIPTION:UTILITIES TOTAL EXPENSES:14771 PROGRAM SERVICES:13294 MANAGEMENT AND GENERAL:1477
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24DESCRIPTION:WASTE REMOVAL TOTAL EXPENSES:1233 PROGRAM SERVICES:1110 MANAGEMENT AND GENERAL:123
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25DESCRIPTION:BOOK FAIR TOTAL EXPENSES:1082 PROGRAM SERVICES:1082
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SECTION B POLICIES LINE 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI SECTION B POLICIES LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART IX LINE 24 - OTHER EXPENSES

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