Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
52nd percentile
Higher debt load relative to revenue than 52% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Assets
Down$574,132
Down $46,155 (-7.4%) from 2013
Net Assets
Down$424,181
Down $62,852 (-13%) from 2013
Liabilities
Up$149,951
Up $16,697 (+13%) from 2013
Revenue
Down$1,217,556
Down $125,420 (-9.3%) from 2013
Expenses
Down$1,280,408
Down $139,061 (-9.8%) from 2013
Net Income
Up-$62,852
Up $13,641 (+18%) from 2013
The material, social, educational, and moral well-being of the children of Lake City, FL; promote the highest principals of honor, integrity, and morality in the community; and offer services and activities
The material, social, educational, and moral well-being of the children of Lake City, FL; promote the highest principals of honor, integrity, and morality in the community; and offer services and activities in a non-partisan, non-sectarian manner without regard to race, creed, color, or national origin.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $504,484 | $483,041 | ▼ $21,443 |
| Accounts Receivable | $80,182 | $64,832 | ▼ $15,350 |
| Prepaid Expenses and Deferred Charges | $21,383 | $22,451 | ▲ $1,068 |
| Cash and Non-Interest-Bearing Accounts | $14,238 | $3,808 | ▼ $10,430 |
| Total Assets | $620,287 | $574,132 | ▼ $46,155 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $59,441 | $65,134 | ▲ $5,693 |
| Mortgage Notes Payable Secured by Investment Property | $71,774 | $59,764 | ▼ $12,010 |
| Unsecured Notes Loans Payable | - | $23,000 | - |
| Deferred Revenue | $2,039 | $2,053 | ▲ $14 |
| Total Liabilities | $133,254 | $149,951 | ▲ $16,697 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $487,033 | $424,181 | ▼ $62,852 |
| Total Net Assets Fund Balance | $487,033 | $424,181 | ▼ $62,852 |
| Total Liabilities and Net Assets / Fund Balance | $620,287 | $574,132 | ▼ $46,155 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $476,379 | $460,088 | $936,467 |
| Equipment | $6,662 | $189,925 | $196,587 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Sheryll Walker | Executive Director | FT | $40,000 | $40,000 |
| Glorida Bedenbaugh | Finance Officer | FT | $26,000 | $26,000 |
| Name | Title |
|---|---|
| Joe Persons | Chairperson |
| Judy Spring | Co-Chairperson |
| Celestine Levy | Member |
| Cheryl Morgan | Member |
| Gary Laxton | Member |
| Georgia Smith | Member |
| Joan Allison | Member |
| Lisa Newberry | Member |
| Marcia Kazmierski | Member |
| Park Jones | Member |
| Sarai Moses | Member |
| Diane Walker | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $845,624 |
| Other Expenses | $434,784 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $705,808 | $0 | $0 | $705,808 |
| All Other Expenses | $333,508 | $45,251 | $0 | $378,759 |
| Current Officers, Directors, Trustees, and Key Employees | $0 | $80,142 | $0 | $80,142 |
| Payroll Taxes | $53,707 | $5,967 | $0 | $59,674 |
| Depreciation Depletion | $0 | $35,823 | $0 | $35,823 |
| Interest | $0 | $4,574 | $0 | $4,574 |
| Other Expenses | $0 | $888 | $0 | $888 |
| Total Functional Expenses | $1,103,693 | $176,715 | $0 | $1,280,408 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 provided to Board Members for review prior to filing.”
“Board of Directors annually reviews CEO's performance and the Organization's financial position. Raises are awarded accordingly.”
“Board of Directors annually reviews performance of all employees and Organization's financial position. Raises are awarded accordingly.”
“Credit card fees 2473. 0. 2473. 0. Dues 467. 467. 0. 0. Education 1842. 1842. 0. 0. Employee health insurance 45422. 45422. 0. 0. Field trips 574. 574. 0. 0. Food allowance 173. 173. 0. 0. Insurance accident 1046. 1046. 0. 0. Insurance directors 2730. 0. 2730. 0. Liability 22212. 3464. 18748. 0. Workers' comp 23968. 23968. 0. 0. Licenses 320. 170. 150. 0. Maintenance 16305. 16305. 0. 0. Miscellaneous 547. 0. 547. 0. Professional fees 3088. 0. 3088. 0. Payroll service fees 24300. 24300. 0. 0. Fin”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 59441 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 65134 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 80182 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 64832 |
| IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | The material, social, educational, and moral well-being of the children of Lake City, FL; promote the highest principals of honor, integrity, and morality in the community; and offer services and activities in a non-partisan, non-sectarian manner without regard to race, creed, color, or national origin. |
| IRS990/AllOtherContributionsAmt | 0 | 55652 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 45251 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 333508 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 378759 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SHERYLL WALKER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3867524736 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 544 NW Lake Jeffery Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Lake City |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 32055 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 14238 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3808 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 80142 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 80142 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 229229 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 434784 |
| IRS990/CYOtherRevenueAmt | 0 | 56 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 988271 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -62852 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 845624 |
| IRS990/CYTotalExpensesAmt | 0 | 1280408 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1217556 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2039 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2053 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 35823 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 35823 |
| IRS990/Desc | 0 | AVERAGE ATTENDANCE FOR INFANTS THROUGH PREK APPROXIMATED 165 STUDENTS PER DAY. APPROXIMATELY 106,369 NUTRITIONALLY SOUND MEALS (INCLUDING AFTERNOON SNACKS) WERE SERVED TO THE STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 46 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1103693 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 31457 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| 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/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOE PERSONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JUDY SPRING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DIANE WALKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PARK JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOAN ALLISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARCIA KAZMIERSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CELESTINE LEVY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHERYL MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SARAI MOSES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LISA NEWBERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GEORGIA SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GARY LAXTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SHERYLL WALKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GLORIDA BEDENBAUGH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| 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/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 40000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 26000 |
| 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/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chairperson |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Co-Chairperson |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Finance Officer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 142120 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1217556 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 4574 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 4574 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 650013 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 504484 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 483041 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1133054 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| 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 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | The material, social, educational, |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 71774 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 59764 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 487033 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 424181 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | Unemployment compensation |
| IRS990/OtherExpensesGrp/Desc | 1 | Accreditation |
| IRS990/OtherExpensesGrp/Desc | 2 | Advertisement |
| IRS990/OtherExpensesGrp/Desc | 3 | Bank service charge |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1155 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2915 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 888 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 10395 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 275 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11550 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 275 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2915 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 888 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 56 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 56 |
| IRS990/OtherRevenueTotalAmt | 0 | 56 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 705808 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 705808 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5967 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 53707 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 59674 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 21383 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 22451 |
| IRS990/PrincipalOfficerNm | 0 | JOY LIZOTTE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Contracted Child Care ELCFG, Inc. |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Parent fees |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 608125 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 380146 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 208773 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
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| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
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| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | HAPPY HOUSE, INC., INCLUDES A STATEMENT IN ITS BROCHURES AND CATALOGUES THAT IT HAS A RACIALLY NONDISCRIMINATORY POLICY. HAPPY HOUSE, INC., INCLUDES A STATEMENT IN ITS BROCHURES AND CATALOGUES THAT IT HAS A RACIALLY NONDISCRIMINATORY POLICY. THE INFORMATION IS DISTRIBUTED IN THE COMMUNITY. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | GOVERNMENTAL ASSISTANCE IS RECEIVED FROM THE STATE OF FLORIDA VIA SUBSIDIZED CHILD CARE ASSISTANCE, THE FEDERAL GOVERNMENT VIA THE USDA FOOD PROGRAM, AND LOCAL GOVERMENT VIA PERIODIC SUPPORT. |
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| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Line 6b |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Form 990 provided to Board Members for review prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Board of Directors annually reviews CEO's performance and the Organization's financial position. Raises are awarded accordingly. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Board of Directors annually reviews performance of all employees and Organization's financial position. Raises are awarded accordingly. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CREDIT CARD FEES 2473. 0. 2473. 0. DUES 467. 467. 0. 0. EDUCATION 1842. 1842. 0. 0. EMPLOYEE HEALTH INSURANCE 45422. 45422. 0. 0. FIELD TRIPS 574. 574. 0. 0. FOOD ALLOWANCE 173. 173. 0. 0. INSURANCE ACCIDENT 1046. 1046. 0. 0. INSURANCE DIRECTORS 2730. 0. 2730. 0. LIABILITY 22212. 3464. 18748. 0. WORKERS' COMP 23968. 23968. 0. 0. LICENSES 320. 170. 150. 0. MAINTENANCE 16305. 16305. 0. 0. MISCELLANEOUS 547. 0. 547. 0. PROFESSIONAL FEES 3088. 0. 3088. 0. PAYROLL SERVICE FEES 24300. 24300. 0. 0. FIN |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part IX, Line 24f |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.