Civic Intelligence

Method Child Development Center Inc.

990 • Fiscal year 2024 • EIN 56-0939512

Sep 01, 2023 to Aug 31, 2024 • Filed on Jan 28, 2025

Organization ProfileWWW.METHODCHILDDEVELOPMENTCENTER.COM
900 Trailwood DriveRaleigh, NC 27606

(919) 852-4568

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$602,683

Down $72,234 (-11%) from 2023

Net Assets

Down

$595,715

Down $76,098 (-11%) from 2023

Liabilities

Up

$6,968

Up $3,864 (+124%) from 2023

Revenue And Expenses

Revenue

Up

$1,327,769

Up $186,314 (+16%) from 2023

Expenses

Up

$1,403,869

Up $313,832 (+29%) from 2023

Net Income

Down

-$76,100

Down $127,518 (-248%) from 2023

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $61,435Liabilities 2011: $25,325Net Assets 2011: $36,1102011Assets 2012: $97,592Liabilities 2012: $30,375Net Assets 2012: $67,2172012Assets 2013: $56,416Liabilities 2013: $34,990Net Assets 2013: $21,4262013Assets 2014: $67,763Liabilities 2014: $34,604Net Assets 2014: $33,1592014Assets 2015: $66,391Liabilities 2015: $29,687Net Assets 2015: $36,7042015Assets 2016: $99,714Liabilities 2016: $25,191Net Assets 2016: $74,5232016Assets 2017: $136,607Liabilities 2017: $5,241Net Assets 2017: $131,3662017Assets 2018: $114,117Liabilities 2018: $3,000Net Assets 2018: $111,1172018Assets 2019: $203,445Liabilities 2019: $3,000Net Assets 2019: $200,4452019Assets 2020: $218,109Liabilities 2020: $2,200Net Assets 2020: $215,9092020Assets 2021: $315,862Liabilities 2021: $3,104Net Assets 2021: $312,7582021Assets 2022: $623,501Liabilities 2022: $3,106Net Assets 2022: $620,3952022Assets 2023: $674,917Liabilities 2023: $3,104Net Assets 2023: $671,8132023Assets 2024: $602,683Liabilities 2024: $6,968Net Assets 2024: $595,7152024

Highlighted filing

2024

Assets$602,683
Liabilities$6,968
Net Assets$595,715
Open 2024 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $540,641Expenses 2011: $541,587Net Income 2011: -$9462011Expenses 2012: $434,3142012Expenses 2013: $401,3062013Revenue 2014: $514,547Expenses 2014: $502,814Net Income 2014: $11,7332014Revenue 2015: $506,508Expenses 2015: $502,962Net Income 2015: $3,5462015Revenue 2016: $496,912Expenses 2016: $459,093Net Income 2016: $37,8192016Revenue 2017: $652,262Expenses 2017: $595,419Net Income 2017: $56,8432017Revenue 2018: $653,513Expenses 2018: $673,762Net Income 2018: -$20,2492018Revenue 2019: $741,620Expenses 2019: $652,292Net Income 2019: $89,3282019Revenue 2020: $688,856Expenses 2020: $673,392Net Income 2020: $15,4642020Revenue 2021: $857,624Expenses 2021: $760,775Net Income 2021: $96,8492021Revenue 2022: $1,155,594Expenses 2022: $847,957Net Income 2022: $307,6372022Revenue 2023: $1,141,455Expenses 2023: $1,090,037Net Income 2023: $51,4182023Revenue 2024: $1,327,769Expenses 2024: $1,403,869Net Income 2024: -$76,1002024

Highlighted filing

2024

Revenue$1,327,769
Expenses$1,403,869
Net Income-$76,100
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jan 28, 2025
Return Version
2023v6.0
Gross Receipts
$1,327,769
Mission and Program Overview

Mission

To provide a safe and stimulating learning environment, nutrition and basic child care for young children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$200,873$363,337▲ $162,464
Cash and Non-Interest-Bearing Accounts$416,533$144,688▼ $271,845
Land, Buildings, and Equipment, Net$44,970$75,599▲ $30,629
Accounts Receivable$12,541$19,059▲ $6,518
Total Assets$674,917$602,683▼ $72,234
Liabilities
Accounts Payable and Accrued Expenses$2,571$4,370▲ $1,799
Other Liabilities$533$2,598▲ $2,065
Total Liabilities$3,104$6,968▲ $3,864
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$671,813$595,715▼ $76,098
Total Net Assets Fund Balance$671,813$595,715▼ $76,098
Total Liabilities and Net Assets / Fund Balance$674,917$602,683▼ $72,234

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$30,628$35,421$66,049
Buildings$44,971$11,978$56,949
Equipment$0$9,353$9,353
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Martinique MclaughlinExecutive DirectorFT$83,581$83,581

Board Members and Trustees

NameTitle
Shannon DeatonChair
Liz MillarCommittee Chair
Pat FlanaganCommittee Chair
Shannon AycockCommittee Chair
Allesondra VaughnMember
Braden RawlsMember
Jimmy RogersMember
Nora Davis-leeMember
Allison ClarkParent Rep

Highest Paid Contractors

ContractorServicesLocationCompensation
Mason Street LLCMasonry115 SOUTH MASON ST, Apex, NC 27502$106,891
Revenue and Support

Revenue Composition

Contributions and Grants
$697,996
Program Service Revenue
$624,824
Investment Income
$4,949
Other Revenue
$0
All Other Contributions
$4,082
Change in Net Assets
$-76,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$960,944
Other Expenses$442,925
Total Fundraising Expense$12,768
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$674,647--$674,647
Occupancy$155,095$14,205-$169,300
Payroll Taxes$149,274$13,672-$162,946
Current Officers, Directors, Trustees, and Key Employees$25,165$58,717-$83,882
All Other Expenses$49,339$4,133-$53,472
Other Employee Benefits$36,864$2,605-$39,469
Office Expenses-$23,574-$23,574
Fees for Services Other-$22,140-$22,140
Insurance$14,519$4,791-$19,310
Fees for Services Accounting-$17,312-$17,312
Other Expenses$12,994$1,190$12,492$12,492
Conferences and Meetings$8,731--$8,731
Depreciation Depletion$7,658--$7,658
Information Technology$1,987$1,868-$3,855
Advertising--$276$276
Total Functional Expenses$1,210,577$180,524$12,768$1,403,869
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
SHANNON AYCOCK'S PERSONAL CARD$2,229
Divvy Bill Card Clearing$2,065
Loans Payable$533
SHANNON AYCOCK'S PERSONAL LOAN$-2,229
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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, Part VI, Section B, Line 11B

“The board of directors chair received a copy of the form 990 electronically from the cpa preparer. She forwarded it to all board members who were given an opportunity to review it and ask questions prior to her signing and filing the return. All questions were resolved by the cpa preparer or the board chair before filing the form 990.”

Form 990, Part VI, Section B, Line 12C

“No board member is permitted to vote on the issue at hand if the boardconcludes that a conflict exists.”

Form 990, Part VI, Section B, Line 15A

“The organization's director was recently hired. The board of directorsused information about comparable salaries known in the region. Nationalsurvey data was used to determine the range that was acceptable for someonewith the admin iii credentials required by the state of north carolina.ultimately the salary was determined by the budget, which was lower thanthe data would have supported.”

Form 990, Part VI, Section C, Line 19

“A copy of the organization's bylaws, containing the conflict of interest policy, and the most recently filed form 990, are available to the public by request. The financial information is contained in the form 990 available on guidestar.com and the charitable solicitation license application available on the nc secretary of state's website.”

Filing and Contact Details

Filer

Filer Name
Method Child Development Center in
EIN
56-0939512
Phone
9198524568
Address
900 TRAILWOOD DRIVE, RALEIGH, NC 27606

Signing Officer

Name
Shannon Aycock
Title
Treasurer
Phone
9198524568
Signed
2025-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Aycock
Formed
1981
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
26
Volunteers
0

Preparer

Firm
Norton Collar Lund Lilley Pllc
Address
7701 SIX FORKS ROAD SUITE 100, RALEIGH, NC 27615
Preparer
Jon Lund CPA
Phone
9198411000
Raw XML AppendixShowing 400 of 449 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02571
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04370
IRS990/AccountsReceivableGrp/BOYAmt012541
IRS990/AccountsReceivableGrp/EOYAmt019059
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE A SAFE AND STIMULATING LEARNING ENVIRONMENT, NUTRITION AND BASIC CHILD CARE FOR YOUNG CHILDREN.
IRS990/AdvertisingGrp/FundraisingAmt0276
IRS990/AdvertisingGrp/TotalAmt0276
IRS990/AllOtherContributionsAmt04082
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04133
IRS990/AllOtherExpensesGrp/ProgramServicesAmt049339
IRS990/AllOtherExpensesGrp/TotalAmt053472
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHANNON AYCOCK
IRS990/BooksInCareOfDetail/PhoneNum09198524568
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0900 TRAILWOOD DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0RALEIGH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027606
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0416533
IRS990/CashNonInterestBearingGrp/EOYAmt0144688
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt058717
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt025165
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt083882
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08731
IRS990/ConferencesMeetingsGrp/TotalAmt08731
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0106891
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0115 SOUTH MASON ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0APEX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd027502
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MASON STREET LLC
IRS990/ContractorCompensationGrp/ServicesDesc0MASONRY
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0697996
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04949
IRS990/CYOtherExpensesAmt0442925
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0624824
IRS990/CYRevenuesLessExpensesAmt0-76100
IRS990/CYSalariesCompEmpBnftPaidAmt0960944
IRS990/CYTotalExpensesAmt01403869
IRS990/CYTotalFundraisingExpenseAmt012768
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01327769
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07658
IRS990/DepreciationDepletionGrp/TotalAmt07658
IRS990/Desc0PROVIDED SAFE AND EFFECTIVE CHILD CARE, EDUCATION AND NUTRITION FOR CHILDREN AGES INFANT TO 5 YEARS OLD.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01210577
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017312
IRS990/FeesForServicesAccountingGrp/TotalAmt017312
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt022140
IRS990/FeesForServicesOtherGrp/TotalAmt022140
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/PersonNm0SHANNON DEATON
IRS990/Form990PartVIISectionAGrp/PersonNm1SHANNON AYCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm2PAT FLANAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm3NORA DAVIS-LEE
IRS990/Form990PartVIISectionAGrp/PersonNm4ALLESONDRA VAUGHN
IRS990/Form990PartVIISectionAGrp/PersonNm5JIMMY ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm6LIZ MILLAR
IRS990/Form990PartVIISectionAGrp/PersonNm7BRADEN RAWLS
IRS990/Form990PartVIISectionAGrp/PersonNm8ALLISON CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm9MARTINIQUE MCLAUGHLIN
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/ReportableCompFromOrgAmt983581
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6COMMITTEE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PARENT REP
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0693914
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01327769
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01868
IRS990/InformationTechnologyGrp/ProgramServicesAmt01987
IRS990/InformationTechnologyGrp/TotalAmt03855
IRS990/InsuranceGrp/ManagementAndGeneralAmt04791
IRS990/InsuranceGrp/ProgramServicesAmt014519
IRS990/InsuranceGrp/TotalAmt019310
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04949
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04949
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt056752
IRS990/LandBldgEquipBasisNetGrp/BOYAmt044970
IRS990/LandBldgEquipBasisNetGrp/EOYAmt075599
IRS990/LandBldgEquipCostOrOtherBssAmt0132351
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A SAFE AND STIMULATING LEARNING ENVIRONMENT, NUTRITION AND BASIC CHILD CARE FOR YOUNG CHILDREN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0671813
IRS990/NetAssetsOrFundBalancesEOYAmt0595715
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0671813
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0595715
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014205
IRS990/OccupancyGrp/ProgramServicesAmt0155095
IRS990/OccupancyGrp/TotalAmt0169300
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023574
IRS990/OfficeExpensesGrp/TotalAmt023574
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02605
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036864
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039469
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc2CLEANING SUPPLIES
IRS990/OtherExpensesGrp/Desc3SPECIAL EVENTS/SUMMER F
IRS990/OtherExpensesGrp/FundraisingAmt012492
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11190
IRS990/OtherExpensesGrp/ProgramServicesAmt074304
IRS990/OtherExpensesGrp/ProgramServicesAmt112994
IRS990/OtherExpensesGrp/TotalAmt074304
IRS990/OtherExpensesGrp/TotalAmt116317
IRS990/OtherExpensesGrp/TotalAmt214184
IRS990/OtherExpensesGrp/TotalAmt312492
IRS990/OtherLiabilitiesGrp/BOYAmt0533
IRS990/OtherLiabilitiesGrp/EOYAmt02598
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0674647
IRS990/OtherSalariesAndWagesGrp/TotalAmt0674647
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013672
IRS990/PayrollTaxesGrp/ProgramServicesAmt0149274
IRS990/PayrollTaxesGrp/TotalAmt0162946
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SHANNON AYCOCK
IRS990/PriorPeriodAdjustmentsAmt02
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM FEES: LATE CHA
IRS990/ProgramServiceRevenueGrp/Desc4CASH DISCOUNTS - OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0660400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0660400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-300
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0674223
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01953
IRS990/PYOtherExpensesAmt0320186
IRS990/PYOtherRevenueAmt0534
IRS990/PYProgramServiceRevenueAmt0464745
IRS990/PYRevenuesLessExpensesAmt051418
IRS990/PYSalariesCompEmpBnftPaidAmt0769851
IRS990/PYTotalExpensesAmt01090037
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01141455
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-76100
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0629773
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200873
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0363337
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0697996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0674223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0864250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0710641
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0507860
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03454970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0629773
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0467232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0291344
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0146983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0180996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01716328
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98480
IRS990ScheduleA/PublicSupportPY509Pct00.98460
IRS990ScheduleA/PublicSupportTotal509Amt05092620
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0150
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt078528
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt078678
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0150
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt078528
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt078678
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01327769
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01141455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01155594
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0857624
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0688856
IRS990ScheduleA/Total509Grp/TotalAmt05171298
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01327769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01141455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01155594
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0857624
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0688856
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05171298
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt044971
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt056949
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09353
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09353
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030628
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035421
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt066049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-2229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOANS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DIVVY BILL CARD CLEARING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SHANNON AYCOCK'S PERSONAL CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SHANNON AYCOCK'S PERSONAL LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt075599
IRS990ScheduleD/TotalLiabilityAmt02598
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS CHAIR RECEIVED A COPY OF THE FORM 990 ELECTRONICALLY FROM THE CPA PREPARER. SHE FORWARDED IT TO ALL BOARD MEMBERS WHO WERE GIVEN AN OPPORTUNITY TO REVIEW IT AND ASK QUESTIONS PRIOR TO HER SIGNING AND FILING THE RETURN. ALL QUESTIONS WERE RESOLVED BY THE CPA PREPARER OR THE BOARD CHAIR BEFORE FILING THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO BOARD MEMBER IS PERMITTED TO VOTE ON THE ISSUE AT HAND IF THE BOARDCONCLUDES THAT A CONFLICT EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S DIRECTOR WAS RECENTLY HIRED. THE BOARD OF DIRECTORSUSED INFORMATION ABOUT COMPARABLE SALARIES KNOWN IN THE REGION. NATIONALSURVEY DATA WAS USED TO DETERMINE THE RANGE THAT WAS ACCEPTABLE FOR SOMEONEWITH THE ADMIN III CREDENTIALS REQUIRED BY THE STATE OF NORTH CAROLINA.ULTIMATELY THE SALARY WAS DETERMINED BY THE BUDGET, WHICH WAS LOWER THANTHE DATA WOULD HAVE SUPPORTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE ORGANIZATION'S BYLAWS, CONTAINING THE CONFLICT OF INTEREST POLICY, AND THE MOST RECENTLY FILED FORM 990, ARE AVAILABLE TO THE PUBLIC BY REQUEST. THE FINANCIAL INFORMATION IS CONTAINED IN THE FORM 990 AVAILABLE ON GUIDESTAR.COM AND THE CHARITABLE SOLICITATION LICENSE APPLICATION AVAILABLE ON THE NC SECRETARY OF STATE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0674917
IRS990/TotalAssetsEOYAmt0602683
IRS990/TotalAssetsGrp/BOYAmt0674917
IRS990/TotalAssetsGrp/EOYAmt0602683
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0697996
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012768
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0180524
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01210577
IRS990/TotalFunctionalExpensesGrp/TotalAmt01403869
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03104
IRS990/TotalLiabilitiesEOYAmt06968
IRS990/TotalLiabilitiesGrp/BOYAmt03104
IRS990/TotalLiabilitiesGrp/EOYAmt06968
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0671813
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0595715
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0-45143
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0-45143
IRS990/TotalProgramServiceExpensesAmt01210577
IRS990/TotalProgramServiceRevenueAmt0624824
IRS990/TotalReportableCompFromOrgAmt083581

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$602,683
Liabilities
$6,968
Net assets
$595,715
Revenue
$1,327,769
Expenses
$1,403,869
Net income
-$76,100
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.60$0.01$0.60$1.33$1.40$0.08
2023Summary only. Only limited summary data is available for this year.$0.67$0.00$0.67$1.14$1.09$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.00$0.62$1.16$0.85$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.00$0.31$0.86$0.76$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.00$0.22$0.69$0.67$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.00$0.20$0.74$0.65$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.65$0.67$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.01$0.13$0.65$0.60$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.03$0.07$0.50$0.46$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$0.51$0.50$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.03$0.51$0.50$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.03$0.02$0.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.03$0.07$0.43
2011Summary only. Only limited summary data is available for this year.$0.06$0.03$0.04$0.54$0.54$0.00