Civic Intelligence

Apple Tree Children'S Centers Inc

990 • Fiscal year 2020 • EIN 68-0499263

Jan 01, 2020 to Dec 31, 2020 • Filed on May 26, 2021

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

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

23rd percentile

0.06x

Higher debt load relative to revenue than 23% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

46th percentile

2.9%

Higher net margin than 46% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

27th percentile

$59,800

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

62nd percentile

11%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

41st percentile

-1.8%

Faster revenue growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets69th percentile

Assets

Flat

$882,715

Flat from 2020

Net Assets

Flat

$544,231

Flat from 2020

Liabilities

Flat

$338,484

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin46th percentile

Revenue

Flat

$5,517,996

Flat from 2020

Expenses

Flat

$5,357,269

Flat from 2020

Net Income

Flat

$160,727

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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 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

2020

Assets$882,715
Liabilities$338,484
Net Assets$544,231
Open 2020 Filing

Operations Trend

Revenue Growth41st 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 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

2020

Revenue$5,517,996
Expenses$5,357,269
Net Income$160,727
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 26, 2021
Return Version
2020v4.1
Gross Receipts
$5,517,996
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$375,012$342,820▼ $32,192
Savings and Temporary Cash Investments$206,881$257,455▲ $50,574
Cash and Non-Interest-Bearing Accounts$52,077$178,562▲ $126,485
Accounts Receivable$135,199$63,212▼ $71,987
Prepaid Expenses and Deferred Charges$25,008$40,666▲ $15,658
Loans From Officers Directors$76,803$27,474▼ $49,329
Total Assets$794,177$882,715▲ $88,538
Liabilities
Accounts Payable and Accrued Expenses$333,870$311,010▼ $22,860
Total Liabilities$410,673$338,484▼ $72,189
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$383,504$544,231▲ $160,727
Total Net Assets Fund Balance$383,504$544,231▲ $160,727
Total Liabilities and Net Assets / Fund Balance$794,177$882,715▲ $88,538

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$211,646$438,753$650,399
Equipment$528$471,157$471,685
Other Land Buildings$130,646$200,815$331,461
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randall StewartChair / Executive DirectorFT$45,400$14,400$59,800
Marlin Van PeursemSecretary/TreasurerPT$54,883-$54,883

Board Members and Trustees

NameTitle
Robert StahlVice Chair
Tom RooneyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$989,937
Program Service Revenue
$4,480,426
Investment Income
$1,274
Other Revenue
$46,359
All Other Contributions
$600
Change in Net Assets
$160,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,393,905
Other Expenses$1,963,364
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,792,494$112,382-$2,904,876
Occupancy$960,015$80,145-$1,040,160
Payroll Taxes$222,772$13,721-$236,493
Other Employee Benefits$91,389$46,464-$137,853
Office Expenses$98,417$20,240-$118,657
Current Officers, Directors, Trustees, and Key Employees$29,900$84,783-$114,683
Insurance$87,886$9,676-$97,562
Depreciation Depletion$88,794$3,872-$92,666
Fees for Services Accounting-$69,752-$69,752
Travel$47,347$3,643-$50,990
Other Expenses$40,948$4,232-$40,948
Advertising$32,996--$32,996
Conferences and Meetings$8,394$60-$8,454
All Other Expenses$167$4,444-$4,611
Interest-$3,825-$3,825
Fees for Services Legal$132--$132
Total Functional Expenses$4,897,753$459,516$0$5,357,269
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
Sara StewartFamily MemberEmploymentNo$67,608
WL IncOfficer is Majority OwnerRent-1100 E 15th-3205 S MeadowNo$66,000
Parker StewartFamily MemberEmploymentNo$20,875

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$76,803$27,474▼ $49,329
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
2021-05-26
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
359
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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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/PYInvestmentIncomeAmt05210
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01918969
IRS990/PYOtherRevenueAmt014257
IRS990/PYProgramServiceRevenueAmt05362363
IRS990/PYRevenuesLessExpensesAmt0249675
IRS990/PYSalariesCompEmpBnftPaidAmt03451928
IRS990/PYTotalExpensesAmt05370897
IRS990/PYTotalRevenueAmt05620572
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0160727
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt020506
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0206881
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0257455
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part III Section B Line 12 COVID-19 Sick Leave Payroll Tax Credit
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0190749
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0238742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0198675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0172040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0154891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0955097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018495
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt089483
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04480427
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05362364
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04807132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04783564
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04796204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024229691
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt04489
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0679
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt01474
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt06642
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt089483
IRS990ScheduleA/InvestmentIncomeCYPct00.00350
IRS990ScheduleA/InvestmentIncomePYPct00.00330
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt025853
IRS990ScheduleA/OtherIncome509Grp/TotalAmt025853
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99540
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt025191430
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04671176
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05601106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05010296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04956283
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04952569
IRS990ScheduleA/Total509Grp/TotalAmt025191430
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04718109
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05615769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05028160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04973664
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04971064
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025306766
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/BookValueAmt0528
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0471157
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0471685
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0211646
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0438753
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0650399
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0130646
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0200815
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0331461
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0342820
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/TransactionAmt467608
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt520875
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/BalanceDueAmt027474
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/TotalBalanceDueAmt027474
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$882,715
Liabilities
$338,484
Net assets
$544,231
Revenue
$5,517,996
Expenses
$5,357,269
Net income
$160,727
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
2020Detailed filing. Detailed filing data is available for this year.$0.88$0.34$0.54$5.52$5.36$0.16
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
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