Civic Intelligence

Imagination Learning Center

990 • Fiscal year 2025 • EIN 54-1495814

Jul 01, 2024 to Jun 30, 2025 • Filed on Dec 15, 2025

Organization ProfileWWW.IMAGINATIONLEARNING.NET

View Organization Page

14428 Albemarle Point PlaceChantilly, VA 20151

(703) 836-0707

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.52x

Higher debt load relative to assets than 83% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

84th percentile

0.84x

Higher debt load relative to revenue than 84% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

58th percentile

8.1%

Higher net margin than 58% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

73rd percentile

$184,006

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

61st percentile

11%

Faster revenue growth than 61% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$7,651,451

Up $4,914,587 (+180%) from 2021

Net Assets

Up

$3,650,927

Up $2,713,392 (+289%) from 2021

Liabilities

Up

$4,000,524

Up $2,201,195 (+122%) from 2021

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin58th percentile

Revenue

Up

$4,783,651

Up $2,008,639 (+72%) from 2021

Expenses

Up

$4,398,399

Up $2,047,680 (+87%) from 2021

Net Income

Down

$385,252

Down $39,041 (-9.2%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $321,888Liabilities 2010: $27,808Net Assets 2010: $294,0802010Assets 2012: $334,438Liabilities 2012: $22,287Net Assets 2012: $312,1512012Assets 2013: $410,092Liabilities 2013: $23,119Net Assets 2013: $386,9732013Assets 2014: $520,003Liabilities 2014: $11,840Net Assets 2014: $508,1632014Assets 2015: $603,199Liabilities 2015: $15,448Net Assets 2015: $587,7512015Assets 2016: $1,828,913Liabilities 2016: $1,281,181Net Assets 2016: $547,7322016Assets 2017: $1,878,889Liabilities 2017: $1,293,185Net Assets 2017: $585,7042017Assets 2018: $1,902,636Liabilities 2018: $1,355,467Net Assets 2018: $547,1692018Assets 2019: $1,939,388Liabilities 2019: $1,325,488Net Assets 2019: $613,9002019Assets 2020: $2,319,071Liabilities 2020: $1,805,829Net Assets 2020: $513,2422020Assets 2021: $2,736,864Liabilities 2021: $1,799,329Net Assets 2021: $937,5352021Assets 2025: $7,651,451Liabilities 2025: $4,000,524Net Assets 2025: $3,650,9272025

Highlighted filing

2025

Assets$7,651,451
Liabilities$4,000,524
Net Assets$3,650,927
Open 2025 Filing

Operations Trend

Revenue Growth61st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,124,9772010Expenses 2012: $2,008,0052012Expenses 2013: $2,072,0622013Revenue 2014: $2,452,843Expenses 2014: $2,306,481Net Income 2014: $146,3622014Revenue 2015: $2,372,092Expenses 2015: $2,292,107Net Income 2015: $79,9852015Revenue 2016: $2,227,808Expenses 2016: $2,266,806Net Income 2016: -$38,9982016Revenue 2017: $2,344,653Expenses 2017: $2,307,698Net Income 2017: $36,9552017Revenue 2018: $2,516,480Expenses 2018: $2,491,592Net Income 2018: $24,8882018Revenue 2019: $2,622,651Expenses 2019: $2,555,920Net Income 2019: $66,7312019Revenue 2020: $2,276,336Expenses 2020: $2,376,994Net Income 2020: -$100,6582020Revenue 2021: $2,775,012Expenses 2021: $2,350,719Net Income 2021: $424,2932021Revenue 2025: $4,783,651Expenses 2025: $4,398,399Net Income 2025: $385,2522025

Highlighted filing

2025

Revenue$4,783,651
Expenses$4,398,399
Net Income$385,252
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Dec 15, 2025
Return Version
2024v5.0
Gross Receipts
$4,783,651
Mission and Program Overview

Mission

Child day care and education center : the mission of the organization is to provide child care services for the mutual benefit of members and to enable individuals (the parents) to be gainfully employed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,703,212$4,682,471▼ $20,741
Cash and Non-Interest-Bearing Accounts$1,935,983$2,367,383▲ $431,400
Accounts Receivable-$56,655-
Intangible Assets$7,593$5,370▼ $2,223
Total Assets$6,676,368$7,651,451▲ $975,083
Other Assets Total$29,580$539,572▲ $509,992
Liabilities
Unsecured Notes Loans Payable$3,219,854$3,594,029▲ $374,175
Other Liabilities$71,274$171,213▲ $99,939
Accounts Payable and Accrued Expenses$113,599$138,203▲ $24,604
Deferred Revenue-$97,079-
Total Liabilities$3,404,727$4,000,524▲ $595,797
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,271,641$3,650,927▲ $379,286
Total Net Assets Fund Balance$3,271,641$3,650,927▲ $379,286
Total Liabilities and Net Assets / Fund Balance$6,676,368$7,651,451▲ $975,083

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,862,130$737,512$4,599,642
Land$820,341-$820,341
Other Assets Org$539,572--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Silke DukeExecutive DiFT$184,006$184,006
Silke DukeExecutive Director-$184,006$184,006
Lisa S MattesonAssis.exec.FT$120,507$120,507
Kara CunninghamDirector- OpFT$102,359$102,359

Board Members and Trustees

NameTitle
Daniel DunlapPresident
Chris LandryDirector
Clara Ogren WallaceDirector
Hayden HobbsDirector
Jeanette Rivera-soneDirector
Patrick GreeneDirector
Rebecca PierceDirector
Sara GintertDirector
Travis GeeDirector
Jessica ShermanSecretary
Amanda VanstaverenTreasurer
Brandi FitchettVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$654,428
Program Service Revenue
$4,025,018
Investment Income
$104,205
Other Revenue
$0
Change in Net Assets
$385,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,113,306
Other Expenses$1,285,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,318,258--$2,318,258
Current Officers, Directors, Trustees, and Key Employees-$406,872-$406,872
All Other Expenses$301,305$12,041-$313,346
Depreciation Depletion$220,474--$220,474
Payroll Taxes$170,130$31,127-$201,257
Other Employee Benefits$186,919--$186,919
Interest$175,959--$175,959
Other Expenses$63,237$3,329-$66,566
Insurance$52,935--$52,935
Advertising$48,804$2,569-$51,373
Office Expenses$26,603$3,946-$30,549
Fees for Services Accounting$7,538--$7,538
Total Functional Expenses$3,934,258$464,141$0$4,398,399
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Lease Liability, Current Maturity$91,502
Current Portion of Notes Payable$76,826
Fees Received in Advance$2,885
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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

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

“Reviewed by the executive director prior to finalization and filing.”

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

“Organization monitored disclosures by officers, directors, trustees and key employees during regular board meetings.”

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

“Review based on comparable industry data.”

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

“Review based on comparable industry data.”

Form 990, Page 6, Part VI, Line 19

“Available on guidestar.org (candid.org) and also available upon request”

Filing and Contact Details

Filer

Filer Name
Imagination Learning Center
EIN
54-1495814
Phone
7038360707
Address
14428 ALBEMARLE POINT PLACE, CHANTILLY, VA 20151

Signing Officer

Name
Silke Duke
Title
Executive Director
Phone
7039631380
Signed
2025-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Silke Duke
Formed
1989
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
89

Preparer

Firm
Ad&a Cpas LLC
Address
3100 CLARENDON BLVD SUITE 200, ARLINGTON, VA 22201
Preparer
Amit Dhawan
Phone
7035177899
Raw XML AppendixShowing 400 of 467 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0113599
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0138203
IRS990/AccountsReceivableGrp/EOYAmt056655
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILD DAY CARE AND EDUCATION CENTER : THE MISSION OF THE ORGANIZATION IS TO PROVIDE CHILD CARE SERVICES FOR THE MUTUAL BENEFIT OF MEMBERS AND TO ENABLE INDIVIDUALS (THE PARENTS) TO BE GAINFULLY EMPLOYED.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02569
IRS990/AdvertisingGrp/ProgramServicesAmt048804
IRS990/AdvertisingGrp/TotalAmt051373
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012041
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0301305
IRS990/AllOtherExpensesGrp/TotalAmt0313346
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0SILKE DUKE
IRS990/BooksInCareOfDetail/PhoneNum07038360707
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0713 FONTAINE STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ALEXANDRIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022302
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01935983
IRS990/CashNonInterestBearingGrp/EOYAmt02367383
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0406872
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0406872
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0654428
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0104205
IRS990/CYOtherExpensesAmt01285093
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04025018
IRS990/CYRevenuesLessExpensesAmt0385252
IRS990/CYSalariesCompEmpBnftPaidAmt03113306
IRS990/CYTotalExpensesAmt04398399
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04783651
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt097079
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0220474
IRS990/DepreciationDepletionGrp/TotalAmt0220474
IRS990/Desc0CHILD DAY CARE AND EDUCATION CENTER : THE MISSION OF THE ORGANIZATION IS TO PROVIDE CHILD CARE SERVICES FOR THE MUTUAL BENEFIT OF MEMBERS AND TO ENABLE INDIVIDUALS (THE PARENTS) TO BE GAINFULLY EMPLOYED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt089
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03934258
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07538
IRS990/FeesForServicesAccountingGrp/TotalAmt07538
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0DANIEL DUNLAP
IRS990/Form990PartVIISectionAGrp/PersonNm1BRANDI FITCHETT
IRS990/Form990PartVIISectionAGrp/PersonNm2CLARA OGREN WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICK GREENE
IRS990/Form990PartVIISectionAGrp/PersonNm4REBECCA PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm5JEANETTE RIVERA-SONE
IRS990/Form990PartVIISectionAGrp/PersonNm6SARA GINTERT
IRS990/Form990PartVIISectionAGrp/PersonNm7TRAVIS GEE
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRIS LANDRY
IRS990/Form990PartVIISectionAGrp/PersonNm9HAYDEN HOBBS
IRS990/Form990PartVIISectionAGrp/PersonNm10SILKE DUKE
IRS990/Form990PartVIISectionAGrp/PersonNm11LISA S MATTESON
IRS990/Form990PartVIISectionAGrp/PersonNm12JESSICA SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13KARA CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm14AMANDA VANSTAVEREN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10184006
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11120507
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13102359
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSIS.EXEC.
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR- OP
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0654428
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04783651
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt052935
IRS990/InsuranceGrp/TotalAmt052935
IRS990/IntangibleAssetsGrp/BOYAmt07593
IRS990/IntangibleAssetsGrp/EOYAmt05370
IRS990/InterestGrp/ProgramServicesAmt0175959
IRS990/InterestGrp/TotalAmt0175959
IRS990/InvestmentIncomeGrp/ExclusionAmt0104205
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0104205
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0737512
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04703212
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04682471
IRS990/LandBldgEquipCostOrOtherBssAmt05419983
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILD DAY CARE AND EDUCATION CENTER : THE MISSION OF THE ORGANIZATION IS TO PROVIDE CHILD CARE SERVICES FOR THE MUTUAL BENEFIT OF MEMBERS AND TO ENABLE INDIVIDUALS (THE PARENTS) TO BE GAINFULLY EMPLOYED.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03271641
IRS990/NetAssetsOrFundBalancesEOYAmt03650927
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03271641
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03650927
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03946
IRS990/OfficeExpensesGrp/ProgramServicesAmt026603
IRS990/OfficeExpensesGrp/TotalAmt030549
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029580
IRS990/OtherAssetsTotalGrp/EOYAmt0539572
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0186919
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0186919
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSES
IRS990/OtherExpensesGrp/Desc1CLEANING EXPENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13329
IRS990/OtherExpensesGrp/ProgramServicesAmt0199158
IRS990/OtherExpensesGrp/ProgramServicesAmt180871
IRS990/OtherExpensesGrp/ProgramServicesAmt282067
IRS990/OtherExpensesGrp/ProgramServicesAmt363237
IRS990/OtherExpensesGrp/TotalAmt0199158
IRS990/OtherExpensesGrp/TotalAmt185128
IRS990/OtherExpensesGrp/TotalAmt282067
IRS990/OtherExpensesGrp/TotalAmt366566
IRS990/OtherLiabilitiesGrp/BOYAmt071274
IRS990/OtherLiabilitiesGrp/EOYAmt0171213
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02318258
IRS990/OtherSalariesAndWagesGrp/TotalAmt02318258
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031127
IRS990/PayrollTaxesGrp/ProgramServicesAmt0170130
IRS990/PayrollTaxesGrp/TotalAmt0201257
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SILKE DUKE
IRS990/PriorPeriodAdjustmentsAmt0-5966
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND REGISTRATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04025018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04025018
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0623679
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt062111
IRS990/PYOtherExpensesAmt01227522
IRS990/PYProgramServiceRevenueAmt03639700
IRS990/PYRevenuesLessExpensesAmt0452475
IRS990/PYSalariesCompEmpBnftPaidAmt02645493
IRS990/PYTotalExpensesAmt03873015
IRS990/PYTotalRevenueAmt04325490
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0385252
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0654428
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0623679
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0844926
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0640817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02814650
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0104205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt062111
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt056558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05438
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05466
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0233778
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04025018
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03639700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03897726
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02982021
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02128729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016673194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0104205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt056558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05438
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05466
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0233778
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98810
IRS990ScheduleA/PublicSupportPY509Pct00.99230
IRS990ScheduleA/PublicSupportTotal509Amt019487844
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04679446
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04263379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03948526
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03826947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02769546
IRS990ScheduleA/Total509Grp/TotalAmt019487844
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04783651
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04325490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04005084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03832385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02775012
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019721622
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0820341
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0820341
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0539572
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03862130
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0737512
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04599642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt091502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt176826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22885
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY, CURRENT MATURITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FEES RECEIVED IN ADVANCE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04682471
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0539572
IRS990ScheduleD/TotalLiabilityAmt0171213
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0184006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SILKE DUKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0184006
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO FINALIZATION AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION MONITORED DISCLOSURES BY OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES DURING REGULAR BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW BASED ON COMPARABLE INDUSTRY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW BASED ON COMPARABLE INDUSTRY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE ON GUIDESTAR.ORG (CANDID.ORG) AND ALSO AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06676368
IRS990/TotalAssetsEOYAmt07651451
IRS990/TotalAssetsGrp/BOYAmt06676368

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,651,451
Liabilities
$4,000,524
Net assets
$3,650,927
Revenue
$4,783,651
Expenses
$4,398,399
Net income
$385,252
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.65$4.00$3.65$4.78$4.40$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$1.80$0.94$2.78$2.35$0.42
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$1.81$0.51$2.28$2.38$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$1.33$0.61$2.62$2.56$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$1.36$0.55$2.52$2.49$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$1.29$0.59$2.34$2.31$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.83$1.28$0.55$2.23$2.27$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.02$0.59$2.37$2.29$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.01$0.51$2.45$2.31$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.02$0.39$2.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.02$0.31$2.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.03$0.29$2.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2025 filings • 501(c)3 • $5M-$10M nonprofits