Civic Intelligence

Apple Tree Children'S Centers Inc

990 • Fiscal year 2019 • EIN 68-0499263

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 23, 2020

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

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

0.07x

Higher debt load relative to revenue than 31% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

25th percentile

$50,075

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

92nd percentile

43%

Faster asset growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$794,177

Up $237,594 (+43%) from 2018

Net Assets

Up

$383,504

Up $249,675 (+187%) from 2018

Liabilities

Down

$410,673

Down $12,081 (-2.9%) from 2018

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin55th percentile

Revenue

Up

$5,620,572

Up $592,084 (+12%) from 2018

Expenses

Up

$5,370,897

Up $199,864 (+3.9%) from 2018

Net Income

Up

$249,675

Up $392,220 (+275%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2019

Assets$794,177
Liabilities$410,673
Net Assets$383,504
Open 2019 Filing

Operations Trend

Revenue Growth68th 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

2019

Revenue$5,620,572
Expenses$5,370,897
Net Income$249,675
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 23, 2020
Return Version
2019v5.1
Gross Receipts
$5,620,572
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$354,572$375,012▲ $20,440
Savings and Temporary Cash Investments$106,474$206,881▲ $100,407
Accounts Receivable$74,475$135,199▲ $60,724
Loans From Officers Directors$127,225$76,803▼ $50,422
Cash and Non-Interest-Bearing Accounts$-1,686$52,077▲ $53,763
Prepaid Expenses and Deferred Charges$22,748$25,008▲ $2,260
Total Assets$556,583$794,177▲ $237,594
Liabilities
Accounts Payable and Accrued Expenses$295,529$333,870▲ $38,341
Total Liabilities$422,754$410,673▼ $12,081
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$133,829$383,504▲ $249,675
Total Net Assets Fund Balance$133,829$383,504▲ $249,675
Total Liabilities and Net Assets / Fund Balance$556,583$794,177▲ $237,594

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$149,154$450,270$599,424
Equipment$56,706$414,980$471,686
Other Land Buildings$169,152$173,863$343,015
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marlin Van PeursemSecretary/TreasurerPT$50,075$50,075
Randall StewartChair / Executive DirectorFT$42,956$42,956

Board Members and Trustees

NameTitle
Robert StahlVice Chair
Tom RooneyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$238,742
Program Service Revenue
$5,362,363
Investment Income
$5,210
Other Revenue
$14,257
All Other Contributions
$1,200
Change in Net Assets
$249,675
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,451,928
Other Expenses$1,918,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,831,827$157,648-$2,989,475
Occupancy$952,968$75,323-$1,028,291
Payroll Taxes$227,219$13,248-$240,467
Other Employee Benefits$122,322$56,708-$179,030
Office Expenses$78,249$17,892-$96,141
Insurance$77,755$7,180-$84,935
Depreciation Depletion$80,999$3,793-$84,792
Travel$63,662$4,208-$67,870
Fees for Services Accounting-$58,658-$58,658
Current Officers, Directors, Trustees, and Key Employees$21,478$21,478-$42,956
Advertising$39,230$1,495-$40,725
Other Expenses$20,407$1,732-$20,407
Interest-$7,662-$7,662
Conferences and Meetings$6,231--$6,231
All Other Expenses$404$1,520-$1,924
Fees for Services Legal$730--$730
Total Functional Expenses$4,940,366$430,531$0$5,370,897
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Prairie Vision LLCJointly Owned by OfficerRent-6400 W 43rd St-4101 ValhallaNo$255,435
Randall Sara StewartOfficerRent-700 N Sycamore AveNo$120,000
Dee StewartFounderRent-3309 E 26th StNo$108,000
WL IncOfficer is Majority OwnerRent-1100 E 15th-3205 S MeadowNo$66,000
Sara StewartFamily MemberEmploymentNo$65,512
Parker StewartFamily MemberEmploymentNo$20,850

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$127,225$76,803▼ $50,422
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 35% controlled entity
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 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
2020-06-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randall L Stewart
Formed
2002
Legal Domicile
Sd
Voting Board Members
4
Independent Board Members
2
Employees
387
Volunteers
25

Preparer

Firm
Van Peursem CPA
Address
3205 S Meadow Avenue, Sioux Falls, SD 57106
Preparer
Marlin J Van Peursem CPA
Phone
6052713337
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IRS990/PYRevenuesLessExpensesAmt0-142545
IRS990/PYSalariesCompEmpBnftPaidAmt03268747
IRS990/PYTotalExpensesAmt05171033
IRS990/PYTotalRevenueAmt05028488
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0249675
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt014257
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0106474
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0206881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0238742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0198675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0172040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0154891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0161734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0926082
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018495
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017029
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt085432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05362364
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04807132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04783564
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04796204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04913230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024662494
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt04489
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0679
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt01474
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt02153
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt08795
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt085432
IRS990ScheduleA/InvestmentIncomeCYPct00.00330
IRS990ScheduleA/InvestmentIncomePYPct00.00320
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99670
IRS990ScheduleA/PublicSupportPY509Pct00.99680
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt025597371
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05601106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05010296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04956283
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04952569
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05077117
IRS990ScheduleA/Total509Grp/TotalAmt025597371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05615769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05028160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04973664
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04971064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05094146
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025682803
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/BookValueAmt056706
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0414980
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0471686
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0149154
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0450270
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0599424
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0169152
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0173863
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0343015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0375012
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Dee Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Randall Sara Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2WL Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3Prairie Vision LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4Sara Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5Parker Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Founder
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Officer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Officer is Majority Owner
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Jointly Owned by Officer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4Family Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5Family Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0108000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1120000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt266000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3255435
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt465512
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt520850
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rent-3309 E 26th St
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Rent-700 N Sycamore Ave
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Rent-1100 E 15th-3205 S Meadow
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Rent-6400 W 43rd St-4101 Valhalla
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4Employment
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5Employment
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt076803
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/ExplanationTxt4Name of Person Parker Stewart
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt5Relationship Child of Randall Stewart Offier
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II Line 1 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II Line 1 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Part IV Line 5 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc3Part IV Line 5 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc4Part IV Line 6 a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc5Part IV Line 6 a
IRS990ScheduleL/TotalBalanceDueAmt076803
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization has no committees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is provided electronically to all board members and reviewed in detail by all members of management.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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/ExplanationTxt3Information available upon request at the main office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 8b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$794,177
Liabilities
$410,673
Net assets
$383,504
Revenue
$5,620,572
Expenses
$5,370,897
Net income
$249,675
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
2019Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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