Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
EIN 52-1197310 • 501(c)3 • Washington, DC
Profile
Provide quality child care to the community.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
Assets
Up$2,834,948
Up $800,307 (+39%) from 2023
Liabilities
Up$3,254,360
Up $656,996 (+25%) from 2023
Net Assets
Up-$419,412
Up $143,311 (+25%) from 2023
Revenue
Up$3,841,516
Up $864,088 (+29%) from 2023
Expenses
Up$3,696,786
Up $271,862 (+7.9%) from 2023
Net Income
Up$144,730
Up $592,226 (+132%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide quality child care to the community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,318,480 | $1,135,532 | ▼ $182,948 |
| Cash and Non-Interest-Bearing Accounts | $147,200 | $175,464 | ▲ $28,264 |
| Accounts Receivable | $36,956 | $140,197 | ▲ $103,241 |
| Prepaid Expenses and Deferred Charges | $12,698 | $25,156 | ▲ $12,458 |
| Savings and Temporary Cash Investments | $33 | $650 | ▲ $617 |
| Total Assets | $2,034,641 | $2,834,948 | ▲ $800,307 |
| Other Assets Total | $519,274 | $1,357,949 | ▲ $838,675 |
| Liabilities | |||
| Other Liabilities | $2,028,909 | $1,965,507 | ▼ $63,402 |
| Mortgage Notes Payable Secured by Investment Property | $229,303 | $763,768 | ▲ $534,465 |
| Deferred Revenue | $286,616 | $370,506 | ▲ $83,890 |
| Accounts Payable and Accrued Expenses | $52,536 | $154,579 | ▲ $102,043 |
| Total Liabilities | $2,597,364 | $3,254,360 | ▲ $656,996 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-562,723 | $-419,412 | ▲ $143,311 |
| Total Net Assets Fund Balance | $-562,723 | $-419,412 | ▲ $143,311 |
| Total Liabilities and Net Assets / Fund Balance | $2,034,641 | $2,834,948 | ▲ $800,307 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,067,322 | $792,776 | $1,860,098 |
| Other Land Buildings | $68,210 | $245,438 | $313,648 |
| Other Assets Org | $744,669 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kim Mohler | Executive Director | FT | $88,289 | $1,324 | $89,613 |
| Tameka Robinson | Staff Rep | FT | $64,350 | $6,591 | $70,941 |
| Name | Title |
|---|---|
| Breanna Heslin | Board Chair |
| April Elliot | Board Member |
| Jackie Resiner | Board Member |
| Margie Yeager | Board Member |
| Matt Glatting | Board Member |
| Janine Fetters | Executive Director - as of 3 |
| Sarita Frattaroli | Secretary |
| Gabriela Fowler | Treasurer |
| Nathan Baehr | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,157,011 |
| Other Expenses | $1,539,775 |
| Total Fundraising Expense | $45,076 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,394,735 | $228,262 | $25,362 | $1,648,359 |
| Occupancy | $32,337 | $845,309 | - | $877,646 |
| Other Employee Benefits | $152,089 | $24,891 | $2,766 | $179,746 |
| Current Officers, Directors, Trustees, and Key Employees | $129,153 | $21,137 | $2,349 | $152,639 |
| Payroll Taxes | $126,082 | $20,634 | $2,293 | $149,009 |
| Interest | $116,277 | $19,030 | $2,114 | $137,421 |
| Depreciation Depletion | $100,558 | $16,457 | $1,829 | $118,844 |
| Other Expenses | $2,038 | $100,538 | $69 | $102,645 |
| Fees for Services Accounting | - | $51,405 | - | $51,405 |
| Insurance | - | $42,764 | - | $42,764 |
| Fees for Services Other | $18,173 | $16,408 | $7,292 | $41,873 |
| Pension Plan Contributions | $23,064 | $3,775 | $419 | $27,258 |
| Office Expenses | $15,481 | $7,636 | $516 | $23,633 |
| Information Technology | $3,679 | $602 | $67 | $4,348 |
| Total Functional Expenses | $2,242,426 | $1,409,284 | $45,076 | $3,696,786 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Tenant Allowance | $990,420 |
| Deferred Rent | $935,112 |
| Parent Deposits | $39,975 |
“The Board has no committees with the authority to act on behalf of The Board.”
“The 990 is circulated to the full Board prior to its filing. Questions and concerns are communicated to the operations manager who contacts the independent CPA who prepared the 990.”
“Officers of The Board monitor the conflict of interest policy.”
“The Board approves the Executive Directors compensation.”
“These documents are available upon request.”
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 | 52536 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 154579 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 36956 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 140197 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide quality child care to the community. |
| IRS990/AllOtherContributionsAmt | 0 | 17757 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2023648799 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4200 Wisconsin Ave NW |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Washington |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | DC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 20016 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 147200 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 175464 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 2349 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 21137 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 129153 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 152639 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 388861 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1539775 |
| IRS990/CYOtherRevenueAmt | 0 | 744900 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2707755 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 144730 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2157011 |
| IRS990/CYTotalExpensesAmt | 0 | 3696786 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 45076 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3841516 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 286616 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 370506 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 1829 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 16457 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 100558 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 118844 |
| IRS990/Desc | 0 | Broadcasters Child Development Center has continued to operate post-pandemic with ebbs and flows in enrollment throughout the year. In the 23/24 school year, we served an average of 96 families across our twelve classrooms. In October 2023, the Center took on debt to support recovery from our pandemic financial position. This debt has since been resolved with the distribution of the Centers ERTC tax credit. Additionally, we receive pay equity funding on a quarterly basis from the City of D.C., which is distributed to our teaching staff through our payroll provider based on staff position and credential held. Our program continues to provide quality full-time childcare for families living and working in D.C. and employment opportunities for the Early Childhood Workforce, with a staff roster of 34. Our program became an Office of the STate Superintendent of Education (OSSE) approved subsidy provider in May 2024 and in May 2025 we received program accreditation through the National Early Childhood Program Accreditation (NECPA) organization. These two achievements will support our continued efforts to ensure the Centers financial sustainability with enrollment growth through marketing campaigns, community engagement, and, assuming the continued availability of funding, eligibility to participate in the D.C. subsidized Pre-K program. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 40 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2242426 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 51405 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 51405 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 7292 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 16408 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 18173 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 41873 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.00 |
| 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 | 1324 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 6591 |
| 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/PersonNm | 0 | Kim Mohler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Tameka Robinson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Jackie Resiner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Matt Glatting |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | April Elliot |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Margie Yeager |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Gabriela Fowler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Sarita Frattaroli |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Nathan Baehr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Breanna Heslin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Janine Fetters |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 88289 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 64350 |
| 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 | 0 |
| 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/TitleTxt | 0 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Staff Rep |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Executive Director - as of 3 |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 371104 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3841516 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 67 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 602 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 3679 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4348 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 42764 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 42764 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 2114 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 19030 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 116277 |
| IRS990/InterestGrp/TotalAmt | 0 | 137421 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1038214 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1318480 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1135532 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2173746 |
| IRS990/LegalDomicileStateCd | 0 | DC |
| 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 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide quality child care to the community. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 229303 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 763768 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -562723 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -419412 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -1419 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -562723 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -419412 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 845309 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 32337 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 877646 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 516 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7636 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 15481 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 23633 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 519274 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1357949 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2766 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 24891 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 152089 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 179746 |
| IRS990/OtherExpensesGrp/Desc | 0 | Programs |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad Debt |
| IRS990/OtherExpensesGrp/Desc | 2 | Miscellaneous |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 69 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 10436 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 100538 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 128760 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2038 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 128760 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10436 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 102645 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2028909 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1965507 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 744900 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 744900 |
| IRS990/OtherRevenueTotalAmt | 0 | 744900 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 25362 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 228262 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1394735 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1648359 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2293 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 20634 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 126082 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 149009 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 419 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3775 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 23064 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 27258 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12698 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 25156 |
| IRS990/PrincipalOfficerNm | 0 | Janine Fetters |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2707755 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2707755 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 62066 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 1390683 |
| IRS990/PYOtherRevenueAmt | 0 | 273 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2915089 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -447496 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2034241 |
| IRS990/PYTotalExpensesAmt | 0 | 3424924 |
| IRS990/PYTotalRevenueAmt | 0 | 2977428 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 144730 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2710354 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 33 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 650 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 388861 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 62066 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 158252 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 115170 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 159960 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 884309 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4967 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4464 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 9431 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 2710354 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2915089 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2832998 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2067337 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1817525 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 12343303 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4967 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4464 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 9431 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 744900 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 50 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10543 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6869 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19228 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 781590 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.94360 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99200 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 13227612 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 3099215 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2977155 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2991250 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2182507 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1977485 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 13227612 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 3844115 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2977205 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3001793 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2194343 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2001177 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 14018633 |
| 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/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1067322 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 792776 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1860098 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 181957 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 423441 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 7882 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 744669 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Security Deposit - Rent |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Tenant Allowance |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Undeposited Funds |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Miscellaneous |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 68210 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 245438 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 313648 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 39975 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 990420 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 935112 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Parent Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Tenant Allowance |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Deferred Rent |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1135532 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1357949 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1965507 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Board has no committees with the authority to act on behalf of The Board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The 990 is circulated to the full Board prior to its filing. Questions and concerns are communicated to the operations manager who contacts the independent CPA who prepared the 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Officers of The Board monitor the conflict of interest policy. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Board approves the Executive Directors compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | These documents are available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Committee meeting documentation Part VI line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Governing documents etc available to public Part VI line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
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