Civic Intelligence

Apple Tree Children'S Centers Inc

990 • Fiscal year 2016 • EIN 68-0499263

Jan 01, 2016 to Dec 31, 2016 • Filed on May 26, 2017

Organization Profilewww.appletreechildren.org
3205 S Meadow AvenueSioux Falls, SD 57106

(605) 575-3851

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.60x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.10x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-2.3%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$48,075

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-2.4%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$806,072

Down $144,543 (-15%) from 2015

Net Assets

Down

$318,814

Down $114,230 (-26%) from 2015

Liabilities

Down

$487,258

Down $30,313 (-5.9%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin35th percentile

Revenue

Down

$4,969,590

Down $124,335 (-2.4%) from 2015

Expenses

Up

$5,083,820

Up $89,421 (+1.8%) from 2015

Net Income

Down

-$114,230

Down $213,756 (-215%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $655,559Liabilities 2010: $750,487Net Assets 2010: -$94,9282010Assets 2011: $737,847Liabilities 2011: $717,225Net Assets 2011: $20,6222011Assets 2012: $1,011,992Liabilities 2012: $696,305Net Assets 2012: $315,6872012Assets 2013: $1,041,314Liabilities 2013: $666,631Net Assets 2013: $374,6832013Assets 2014: $1,049,846Liabilities 2014: $716,328Net Assets 2014: $333,5182014Assets 2015: $950,615Liabilities 2015: $517,571Net Assets 2015: $433,0442015Assets 2016: $806,072Liabilities 2016: $487,258Net Assets 2016: $318,8142016Assets 2017: $746,739Liabilities 2017: $469,673Net Assets 2017: $277,0662017Assets 2018: $556,583Liabilities 2018: $422,754Net Assets 2018: $133,8292018Assets 2019: $794,177Liabilities 2019: $410,673Net Assets 2019: $383,5042019Assets 2020: $882,715Liabilities 2020: $338,484Net Assets 2020: $544,2312020Assets 2021: $1,444,278Liabilities 2021: $343,588Net Assets 2021: $1,100,6902021Assets 2022: $2,954,525Liabilities 2022: $558,907Net Assets 2022: $2,395,6182022Assets 2023: $1,405,287Liabilities 2023: $411,379Net Assets 2023: $993,9082023Assets 2024: $94,842Liabilities 2024: $11,062Net Assets 2024: $83,7802024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2016

Assets$806,072
Liabilities$487,258
Net Assets$318,814
Open 2016 Filing

Operations Trend

Revenue Growth35th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,335,2182010Revenue 2011: $4,520,353Expenses 2011: $4,404,189Net Income 2011: $116,1642011Expenses 2012: $4,487,3602012Revenue 2013: $4,853,367Expenses 2013: $4,794,371Net Income 2013: $58,9962013Revenue 2014: $4,753,004Expenses 2014: $4,794,169Net Income 2014: -$41,1652014Revenue 2015: $5,093,925Expenses 2015: $4,994,399Net Income 2015: $99,5262015Revenue 2016: $4,969,590Expenses 2016: $5,083,820Net Income 2016: -$114,2302016Revenue 2017: $4,978,000Expenses 2017: $5,019,748Net Income 2017: -$41,7482017Revenue 2018: $5,028,488Expenses 2018: $5,171,033Net Income 2018: -$142,5452018Revenue 2019: $5,620,572Expenses 2019: $5,370,897Net Income 2019: $249,6752019Revenue 2020: $5,517,996Expenses 2020: $5,357,269Net Income 2020: $160,7272020Revenue 2021: $5,832,493Expenses 2021: $5,276,034Net Income 2021: $556,4592021Revenue 2022: $7,162,858Expenses 2022: $5,867,930Net Income 2022: $1,294,9282022Revenue 2023: $5,345,083Expenses 2023: $6,746,793Net Income 2023: -$1,401,7102023Revenue 2024: $1,192,746Expenses 2024: $2,102,874Net Income 2024: -$910,1282024Revenue 2025: -$28,755Expenses 2025: $55,025Net Income 2025: -$83,7802025

Highlighted filing

2016

Revenue$4,969,590
Expenses$5,083,820
Net Income-$114,230
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 26, 2017
Return Version
2016v3.0
Gross Receipts
$4,970,384
Mission and Program Overview

Mission

Provide exceptional care, nurture, and age appropriate learning opportunities in the context of a christ centered worldview.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$354,603$356,269▲ $1,666
Savings and Temporary Cash Investments$290,417$265,852▼ $24,565
Loans From Officers Directors$252,670$213,347▼ $39,323
Accounts Receivable$101,206$93,059▼ $8,147
Cash and Non-Interest-Bearing Accounts$131,387$48,415▼ $82,972
Prepaid Expenses and Deferred Charges$24,981$30,473▲ $5,492
Total Assets$950,615$806,072▼ $144,543
Other Assets Total$48,021$12,004▼ $36,017
Liabilities
Accounts Payable and Accrued Expenses$264,901$272,879▲ $7,978
Deferred Revenue-$1,032-
Total Liabilities$517,571$487,258▼ $30,313
Net Assets / Fund Balance
Unrestricted Net Assets$433,044$318,814▼ $114,230
Total Net Assets Fund Balance$433,044$318,814▼ $114,230
Total Liabilities and Net Assets / Fund Balance$950,615$806,072▼ $144,543

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$158,221$390,421$548,642
Equipment$147,281$320,275$467,556
Other Land Buildings$50,767$135,532$186,299
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Randall StewartChair / Executive DirectorFT$48,075$48,075

Board Members and Trustees

NameTitle
Robert StahlVice Chair
Kirby WilcoxonBoard Member
Tom RooneyBoard Member
Gordon StewartSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$154,891
Program Service Revenue
$4,796,204
Investment Income
$435
Other Revenue
$18,060
Change in Net Assets
$-114,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,279,814
Other Expenses$1,804,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,677,337$166,552-$2,843,889
Occupancy$902,846$34,978-$937,824
Payroll Taxes$213,109$14,005-$227,114
Other Employee Benefits$138,426$22,310-$160,736
Depreciation Depletion$69,310$44,355-$113,665
Office Expenses$59,434$13,346-$72,780
Insurance$63,993$5,501-$69,494
Other Expenses$68,279$991-$68,279
Advertising$62,665$954-$63,619
Travel$55,711$3,199-$58,910
Current Officers, Directors, Trustees, and Key Employees$24,037$24,038-$48,075
Fees for Services Accounting-$29,394-$29,394
Interest-$17,373-$17,373
Fees for Services Legal$12,121--$12,121
Conferences and Meetings$4,938$-24-$4,914
All Other Expenses$895$512-$1,407
Total Functional Expenses$4,705,822$377,998$0$5,083,820
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$794
Fundraising Gross Income$794
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Prairie Vision LLCJointly Owned by OfficerRent-6400 W 43rd-4101 ValhallaNo$255,435
Randall Sara StewartOfficerRent-700 N Sycamore AveNo$120,000
Gordon Dee StewartFoundersRent-3309 E 26th StNo$108,000
Sara StewartFamily MemberEmploymentNo$66,100
WL IncOfficer is Majority OwnerRent-1100 E 15th-3205 S MeadowNo$52,200
Dee StewartFounderInterest Paid on NoteNo$17,373

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$252,670$213,347▼ $39,323
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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 A, Line 2

“A family relationship exists between 2 of the 5 members of the governing body Randy Stewart and Gordon Stewart. A business relationship exists between members of the governing body as disclosed in Sch L.”

Form 990, Part VI, Section A, Line 8B

“The organization has no committees.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is provided electronically to all board members and reviewed in detail by all members of management.”

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

“The conflict of interest policy covers board members and officers. A request is made annually for all board members to disclose any potential conflict of interest. The board makes a determination of whether there is a conflict of interest and if so, implements the procedure for evaluating the issue of transaction involved. The board member or officer with the conflict must refrain from voting. All transactions are confirmed to be at FMV.”

Form 990, Part VI, Section C, Line 19

“Information available upon request at the main office.”

Filing and Contact Details

Filer

Filer Name
Apple Tree Children's Centers Inc
EIN
68-0499263
Phone
6055753851
Address
3205 S Meadow Avenue, Sioux Falls, SD 57106

Signing Officer

Name
Randall L Stewart
Title
Executive Director
Signed
2017-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randall L Stewart
Formed
2002
Legal Domicile
Sd
Voting Board Members
5
Independent Board Members
3
Employees
309
Volunteers
25

Preparer

Firm
Van Peursem CPA
Address
3205 S Meadow Avenue, Sioux Falls, SD 57106
Preparer
Marlin J Van Peursem CPA
Phone
6053607575
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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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2802
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0161734
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0566
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01835936
IRS990/PYOtherRevenueAmt018395
IRS990/PYProgramServiceRevenueAmt04913230
IRS990/PYRevenuesLessExpensesAmt099526
IRS990/PYSalariesCompEmpBnftPaidAmt03158463
IRS990/PYTotalExpensesAmt04994399
IRS990/PYTotalRevenueAmt05093925
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-114230
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt018060
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04796204
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0290417
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0265852
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0154891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0161734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0153076
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0165106
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0139831
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0774638
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018495
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09250
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06930
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014551
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt066255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04796204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04913230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04594095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04683676
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04631096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023618301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09250
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06930
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014551
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt066255
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00280
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99730
IRS990ScheduleA/PublicSupportPY509Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt024392939
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04951095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05074964
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04747171
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04848782
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04770927
IRS990ScheduleA/Total509Grp/TotalAmt024392939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04969590
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05091993
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04756421
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04855712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04785478
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024459194
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0147281
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0320275
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0467556
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0158221
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0390421
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0548642
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050767
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0135532
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0186299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0356269
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Dee Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Gordon Dee Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Randall Sara Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3WL Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4Prairie Vision LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5Sara Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Founder
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Founders
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Officer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Officer is Majority Owner
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4Jointly Owned by Officer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5Family Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt017373
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1108000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2120000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt352200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt4255435
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt566100
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Interest Paid on Note
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Rent-3309 E 26th St
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Rent-700 N Sycamore Ave
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Rent-1100 E 15th-3205 S Meadow
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4Rent-6400 W 43rd-4101 Valhalla
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5Employment
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0213347
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0See Part V
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0567250
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Dee Stewart
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Founder
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Name of Person Dee Stewart
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1Purpose of Loan Purchase of childcare operations at inception
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2Name of Person Sara Stewart
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt3Relationship Spouse of Randall Stewart, Officer
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II Line 1 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II Line 1 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Part IV Line 6 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc3Part IV Line 6 a
IRS990ScheduleL/TotalBalanceDueAmt0213347
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A family relationship exists between 2 of the 5 members of the governing body Randy Stewart and Gordon Stewart. A business relationship exists between members of the governing body as disclosed in Sch L.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization has no committees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is provided electronically to all board members and reviewed in detail by all members of management.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The conflict of interest policy covers board members and officers. A request is made annually for all board members to disclose any potential conflict of interest. The board makes a determination of whether there is a conflict of interest and if so, implements the procedure for evaluating the issue of transaction involved. The board member or officer with the conflict must refrain from voting. All transactions are confirmed to be at FMV.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Information available upon request at the main office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$806,072
Liabilities
$487,258
Net assets
$318,814
Revenue
$4,969,590
Expenses
$5,083,820
Net income
-$114,230
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.03$0.06$0.08
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.01$0.08$1.19$2.10$0.91
2023Summary only. Only limited summary data is available for this year.$1.41$0.41$0.99$5.35$6.75$1.40
2022Summary only. Only limited summary data is available for this year.$2.95$0.56$2.40$7.16$5.87$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.34$1.10$5.83$5.28$0.56
2020Summary only. Only limited summary data is available for this year.$0.88$0.34$0.54$5.52$5.36$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.41$0.38$5.62$5.37$0.25
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.42$0.13$5.03$5.17$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.47$0.28$4.98$5.02$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.49$0.32$4.97$5.08$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.52$0.43$5.09$4.99$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.72$0.33$4.75$4.79$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.67$0.37$4.85$4.79$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.70$0.32$4.49
2011Summary only. Only limited summary data is available for this year.$0.74$0.72$0.02$4.52$4.40$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.75$0.09$4.34