Civic Intelligence

Pro Re Bona Early Learning Center

990 • Fiscal year 2015 • EIN 62-0586086

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 14, 2016

Organization ProfileN/A

View Organization Page

315 Gillespie RoadChattanooga, TN 37411

(423) 698-2456

Siviq Scores

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

Liabilities / Assets

81st percentile

0.16x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.13x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

15th percentile

-22%

Higher net margin than 15% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

99th percentile

$126,297

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 35.9% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

18th percentile

-24%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-19%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$285,621

Down $90,606 (-24%) from 2014

Net Assets

Down

$239,106

Down $76,679 (-24%) from 2014

Liabilities

Down

$46,515

Down $13,927 (-23%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin15th percentile

Revenue

Down

$351,725

Down $80,185 (-19%) from 2014

Expenses

Down

$428,404

Down $6,089 (-1.4%) from 2014

Net Income

Down

-$76,679

Down $74,096 (-2869%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$600K$400K$200K$0Assets 2010: $330,083Liabilities 2010: $76,077Net Assets 2010: $254,0062010Assets 2011: $363,195Liabilities 2011: $75,044Net Assets 2011: $288,1512011Assets 2012: $382,109Liabilities 2012: $69,533Net Assets 2012: $312,5762012Assets 2013: $382,277Liabilities 2013: $63,909Net Assets 2013: $318,3682013Assets 2014: $376,227Liabilities 2014: $60,442Net Assets 2014: $315,7852014Assets 2015: $285,621Liabilities 2015: $46,515Net Assets 2015: $239,1062015Assets 2016: $267,042Liabilities 2016: $42,558Net Assets 2016: $224,4842016Assets 2017: $224,066Liabilities 2017: $34,492Net Assets 2017: $189,5742017Assets 2018: $238,197Liabilities 2018: $27,560Net Assets 2018: $210,6372018Assets 2019: $190,780Liabilities 2019: $42,480Net Assets 2019: $148,3002019Assets 2020: $190,394Liabilities 2020: $126,491Net Assets 2020: $63,9032020Assets 2021: $175,427Liabilities 2021: $5,727Net Assets 2021: $169,7002021Assets 2022: $447,629Liabilities 2022: $11,056Net Assets 2022: $436,5732022Assets 2023: $470,657Liabilities 2023: $36,897Net Assets 2023: $433,7602023Assets 2024: $347,345Liabilities 2024: $17,241Net Assets 2024: $330,1042024

Highlighted filing

2015

Assets$285,621
Liabilities$46,515
Net Assets$239,106
Open 2015 Filing

Operations Trend

Revenue Growth25th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $369,914Expenses 2010: $401,479Net Income 2010: -$31,5652010Revenue 2011: $404,124Expenses 2011: $369,979Net Income 2011: $34,1452011Revenue 2012: $433,280Expenses 2012: $408,854Net Income 2012: $24,4262012Revenue 2013: $442,436Expenses 2013: $436,644Net Income 2013: $5,7922013Revenue 2014: $431,910Expenses 2014: $434,493Net Income 2014: -$2,5832014Revenue 2015: $351,725Expenses 2015: $428,404Net Income 2015: -$76,6792015Revenue 2016: $440,271Expenses 2016: $454,893Net Income 2016: -$14,6222016Revenue 2017: $425,449Expenses 2017: $460,359Net Income 2017: -$34,9102017Revenue 2018: $393,999Expenses 2018: $372,936Net Income 2018: $21,0632018Revenue 2019: $368,104Expenses 2019: $430,441Net Income 2019: -$62,3372019Revenue 2020: $325,056Expenses 2020: $409,453Net Income 2020: -$84,3972020Revenue 2021: $345,507Expenses 2021: $239,710Net Income 2021: $105,7972021Revenue 2022: $572,935Expenses 2022: $306,062Net Income 2022: $266,8732022Revenue 2023: $478,404Expenses 2023: $481,217Net Income 2023: -$2,8132023Revenue 2024: $372,944Expenses 2024: $476,600Net Income 2024: -$103,6562024

Highlighted filing

2015

Revenue$351,725
Expenses$428,404
Net Income-$76,679
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 14, 2016
Return Version
2015v2.1
Gross Receipts
$351,725
Mission and Program Overview

Mission

Provide child care services for parents who are either working or attending school

CHILD CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$177,456$167,092▼ $10,364
Pledges and Grants Receivable$100,801$88,229▼ $12,572
Cash and Non-Interest-Bearing Accounts$89,701$15,957▼ $73,744
Accounts Receivable$2,297$8,769▲ $6,472
Prepaid Expenses and Deferred Charges$952$642▼ $310
Total Assets$376,227$285,621▼ $90,606
Other Assets Total$5,020$4,932▼ $88
Liabilities
Mortgage Notes Payable Secured by Investment Property$43,595$37,013▼ $6,582
Accounts Payable and Accrued Expenses$16,847$9,502▼ $7,345
Total Liabilities$60,442$46,515▼ $13,927
Net Assets / Fund Balance
Unrestricted Net Assets$231,010$162,721▼ $68,289
Temporarily Rstr Net Assets$84,775$76,385▼ $8,390
Total Net Assets Fund Balance$315,785$239,106▼ $76,679
Total Liabilities and Net Assets / Fund Balance$376,227$285,621▼ $90,606

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$85,591$234,535$320,126
Equipment$21,366$81,351$102,717
Land$60,135-$60,135
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Philip a AcordChief Executive Officer-$126,297$126,297
Ikeko BassExecutive Director-$54,184$54,184
Julie MoonDirector of Finance-$53,262$53,262
Christy FinleyCenter DirectorPT$39,867$39,867

Board Members and Trustees

NameTitle
Kim WingateChairman/president
Donna StoneDirector
Kelly LopezDirector
Leslie SmithDirector
Mary Neill SoutherlandDirector
Deborah HaleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$299,676
Program Service Revenue
$52,049
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-76,679

Audited Revenue Reconciliation

Revenue per Audited Statements
$351,725
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$351,725
Total Revenue per Form 990
$351,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$273,680
Other Expenses$154,724
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$232,816$17,523-$250,339
Fees for Services Other$26,850$2,983-$29,833
Payroll Taxes$18,251$1,373-$19,624
Occupancy$17,256$1,500-$18,756
Insurance$10,964$1,413-$12,377
Depreciation Depletion$11,341$986-$12,327
Fees for Services Accounting$2,185$2,185-$4,370
Pension Plan Contributions$3,457$260-$3,717
Other Expenses$3,235$1,110-$3,235
Office Expenses$2,590$225-$2,815
Interest-$1,807-$1,807
Conferences and Meetings$1,370--$1,370
All Other Expenses$800--$800
Travel$345$114-$459
Total Functional Expenses$392,711$35,693$0$428,404

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$428,404
Total Expenses per Audited Statements$428,404
Total Expenses per Form 990$428,404
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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 11

“The organization's management and the members of the board review a draft copy of the form 990 prior to filing.”

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

“Board members are required to disclose any potential conflicts of interest before and while serving as officers or directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes the governing documents and financial statements available for public inspection through the members of the board, the united way and upon request.”

Filing and Contact Details

Filer

Filer Name
Pro Re Bona Early Learning Center
EIN
62-0586086
Phone
4236982456
Address
315 GILLESPIE ROAD, CHATTANOOGA, TN 37411

Signing Officer

Name
Philip a Acord
Title
CEO
Phone
4236982456
Signed
2016-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip a Acord
Formed
1924
Legal Domicile
Tn
Voting Board Members
6
Independent Board Members
6
Employees
23
Volunteers
10

Preparer

Firm
Johnson Hickey & Murchison Pc
Address
651 E 4TH ST STE 200, CHATTANOOGA, TN 37403
Preparer
Dean Krech
Phone
4237560052
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Under professional guidance, an organization must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination with taxing authorities. The organization does not believe there are any material uncertain tax positions and, accordingly, it will not recognize any liability for uncertain tax positions. For the year ended december 31, 2015 and 2014, there were no interest or penalties recorded or included in its financial statements. The returns for the years of 2012 and beyond remain subject to examination.”

Raw XML AppendixShowing 400 of 504 raw XML fields

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

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IRS990/PYContributionsGrantsAmt0334062
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0158911
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt097848
IRS990/PYRevenuesLessExpensesAmt0-2583
IRS990/PYSalariesCompEmpBnftPaidAmt0275582
IRS990/PYTotalExpensesAmt0434493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0431910
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-76679
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt052049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0299676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0334062
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0321873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0328494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0304307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01588412
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0475046
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01588412
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0299676
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0334062
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0321873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0328494
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0304307
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01588412
IRS990ScheduleA/TotalSupportAmt01588429
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/BookValueAmt085591
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0234535
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0320126
IRS990ScheduleD/EquipmentGrp/BookValueAmt021366
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102717
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0428404
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt060135
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060135
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0351725
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER PROFESSIONAL GUIDANCE, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION WITH TAXING AUTHORITIES. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2015 AND 2014, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. THE RETURNS FOR THE YEARS OF 2012 AND BEYOND REMAIN SUBJECT TO EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0167092
IRS990ScheduleD/TotalExpensesPerForm990Amt0428404
IRS990ScheduleD/TotalRevenuePerForm990Amt0351725
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0351725
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0428404
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S MANAGEMENT AND THE MEMBERS OF THE BOARD REVIEW A DRAFT COPY OF THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST BEFORE AND WHILE SERVING AS OFFICERS OR DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION THROUGH THE MEMBERS OF THE BOARD, THE UNITED WAY AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CHILDREN'S HOME - CHAMBLISS SHELTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1MAURICE KIRBY DAY CARE CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2NEWTON CHILD DEVELOPMENT CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3VOLUNTEER COMMUNITY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4CHILDREN'S ACADEMY FOR EDUCATION AND LEARNING INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0620505514
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1620569477
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2620723235
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3620846251
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN4620562853
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt4501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDES DAY CARE SERVICES AND OR SHELTER TO ABUSED CHILDREN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PROVIDES DAY CARE SERVICES TO CHILDREN OF TEENAGE PARENTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2PROVIDES HIGH QUALITY CHILD CARE SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3PROVIDES PRE-SCHOOL EDUCATION TO LOW INCOME FAMILIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt4PROVIDES CHILD CARE TO LOW INCOME FAMILIES OR SINGLE PARENT HOMES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0SCH A, PART I, 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1SCH A, PART I, 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2SCH A, PART I, 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt3SCH A, PART I, 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt4SCH A, PART I, 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0315 GILLESPIE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1315 GILLESPIE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2315 GILLESPIE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt3315 GILLESPIE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt4315 GILLESPIE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CHATTANOOGA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1CHATTANOOGA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2CHATTANOOGA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm3CHATTANOOGA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm4CHATTANOOGA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd3TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd4TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd037411
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd137411
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd237411
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd337411

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$285,621
Liabilities
$46,515
Net assets
$239,106
Revenue
$351,725
Expenses
$428,404
Net income
-$76,679
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.47$0.17$3.30$3.73$4.77$1.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$0.37$4.34$4.78$4.81$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.48$0.11$4.37$5.73$3.06$2.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.06$1.70$3.46$2.40$1.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$1.26$0.64$3.25$4.09$0.84
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.42$1.48$3.68$4.30$0.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.28$2.11$3.94$3.73$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.34$1.90$4.25$4.60$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.43$2.24$4.40$4.55$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.86$0.47$2.39$3.52$4.28$0.77
2014Detailed filing. Detailed filing data is available for this year.$3.76$0.60$3.16$4.32$4.34$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.82$0.64$3.18$4.42$4.37$0.06
2012Summary only. Only limited summary data is available for this year.$3.82$0.70$3.13$4.33$4.09$0.24
2011Summary only. Only limited summary data is available for this year.$3.63$0.75$2.88$4.04$3.70$0.34
2010Summary only. Only limited summary data is available for this year.$3.30$0.76$2.54$3.70$4.01$0.32