Civic Intelligence

Apple Tree Children'S Centers Inc

990 • Fiscal year 2021 • EIN 68-0499263

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

63rd percentile

0.24x

Higher debt load relative to assets than 63% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

29th percentile

0.06x

Higher debt load relative to revenue than 29% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

44th percentile

9.5%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

27th percentile

$55,100

Higher top officer pay than 27% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

92nd percentile

64%

Faster asset growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

41st percentile

5.7%

Faster revenue growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$1,444,278

Up $561,563 (+64%) from 2020

Net Assets

Up

$1,100,690

Up $556,459 (+102%) from 2020

Liabilities

Up

$343,588

Up $5,104 (+1.5%) from 2020

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin44th percentile

Revenue

Up

$5,832,493

Up $314,497 (+5.7%) from 2020

Expenses

Down

$5,276,034

Down $81,235 (-1.5%) from 2020

Net Income

Up

$556,459

Up $395,732 (+246%) from 2020

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

2021

Assets$1,444,278
Liabilities$343,588
Net Assets$1,100,690
Open 2021 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 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

2021

Revenue$5,832,493
Expenses$5,276,034
Net Income$556,459
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$5,832,493
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
Cash and Non-Interest-Bearing Accounts$178,562$754,078▲ $575,516
Land, Buildings, and Equipment, Net$342,820$314,391▼ $28,429
Savings and Temporary Cash Investments$257,455$257,979▲ $524
Accounts Receivable$63,212$74,780▲ $11,568
Prepaid Expenses and Deferred Charges$40,666$43,050▲ $2,384
Loans From Officers Directors$27,474--
Total Assets$882,715$1,444,278▲ $561,563
Liabilities
Accounts Payable and Accrued Expenses$311,010$343,588▲ $32,578
Total Liabilities$338,484$343,588▲ $5,104
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$544,231$1,100,690▲ $556,459
Total Net Assets Fund Balance$544,231$1,100,690▲ $556,459
Total Liabilities and Net Assets / Fund Balance$882,715$1,444,278▲ $561,563

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$162,845$494,724$657,569
Equipment$12,045$459,641$471,686
Other Land Buildings$139,501$239,410$378,911
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Randall StewartChair / Executive DirectorFT$55,100$55,100
Marlin Van PeursemSecretary/TreasurerPT$54,853$54,853

Board Members and Trustees

NameTitle
Robert StahlVice Chair
Tom RooneyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$984,185
Program Service Revenue
$4,803,001
Investment Income
$6,084
Other Revenue
$39,223
All Other Contributions
$100
Change in Net Assets
$556,459
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,337,211
Other Expenses$1,938,823
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,758,564$104,283-$2,862,847
Occupancy$956,021$79,949-$1,035,970
Payroll Taxes$224,708$15,959-$240,667
Other Employee Benefits$87,396$36,348-$123,744
Current Officers, Directors, Trustees, and Key Employees$27,550$82,403-$109,953
Insurance$94,873$13,490-$108,363
Depreciation Depletion$94,568$3,531-$98,099
Office Expenses$80,165$16,694-$96,859
Travel$60,041$4,197-$64,238
Fees for Services Accounting-$44,076-$44,076
Advertising$41,649$486-$42,135
Other Expenses$32,142$3,927-$32,142
Conferences and Meetings$5,902$92-$5,994
All Other Expenses$1,073$4,553-$5,626
Interest-$399-$399
Fees for Services Legal$286$35-$321
Total Functional Expenses$4,862,616$413,418$0$5,276,034
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 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$61,603
Parker StewartFamily MemberEmploymentNo$20,875

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$27,474--
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
Phone
6055753851
Signed
2022-11-14
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
353
Volunteers
25

Preparer

Firm
Van Peursem CPA
Address
3205 S Meadow Avenue, Sioux Falls, SD 57106
Preparer
Marlin J Van Peursem CPA
Phone
6052713337
Raw XML AppendixShowing 400 of 494 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0311010
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0343588
IRS990/AccountsReceivableGrp/BOYAmt063212
IRS990/AccountsReceivableGrp/EOYAmt074780
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide exceptional care, nurture, and age appropriate learning opportunities in the context of a Christ centered worldview.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0486
IRS990/AdvertisingGrp/ProgramServicesAmt041649
IRS990/AdvertisingGrp/TotalAmt042135
IRS990/AllOtherContributionsAmt0100
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04553
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01073
IRS990/AllOtherExpensesGrp/TotalAmt05626
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Marlin J Van Peursem
IRS990/BooksInCareOfDetail/PhoneNum06055753851
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03205 S Meadow Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0Sioux Falls
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd057106
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0178562
IRS990/CashNonInterestBearingGrp/EOYAmt0754078
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt082403
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt027550
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0109953
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt092
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05902
IRS990/ConferencesMeetingsGrp/TotalAmt05994
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0984185
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06084
IRS990/CYOtherExpensesAmt01938823
IRS990/CYOtherRevenueAmt039223
IRS990/CYProgramServiceRevenueAmt04803001
IRS990/CYRevenuesLessExpensesAmt0556459
IRS990/CYSalariesCompEmpBnftPaidAmt03337211
IRS990/CYTotalExpensesAmt05276034
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05832493
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03531
IRS990/DepreciationDepletionGrp/ProgramServicesAmt094568
IRS990/DepreciationDepletionGrp/TotalAmt098099
IRS990/Desc0To provide shelter, food, care, recreation and child facilities for the care and support of children of parents who are employed, seeking employment, or attending school outside the home. Served an average of 593 children per week for a total of 30,841 full-time equivalent children, plus drop-ins, in 2021.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0353
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt04862616
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt044076
IRS990/FeesForServicesAccountingGrp/TotalAmt044076
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt035
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0286
IRS990/FeesForServicesLegalGrp/TotalAmt0321
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt0010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0Randall Stewart
IRS990/Form990PartVIISectionAGrp/PersonNm1Marlin Van Peursem
IRS990/Form990PartVIISectionAGrp/PersonNm2Robert Stahl
IRS990/Form990PartVIISectionAGrp/PersonNm3Tom Rooney
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt055100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt154853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair / Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt05560
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt0984085
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05560
IRS990/GrossReceiptsAmt05832493
IRS990/GrossRentsGrp/RealAmt035305
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt013490
IRS990/InsuranceGrp/ProgramServicesAmt094873
IRS990/InsuranceGrp/TotalAmt0108363
IRS990/InterestGrp/ManagementAndGeneralAmt0399
IRS990/InterestGrp/TotalAmt0399
IRS990/InvestmentIncomeGrp/ExclusionAmt0524
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0524
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01193775
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0342820
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0314391
IRS990/LandBldgEquipCostOrOtherBssAmt01508166
IRS990/LegalDomicileStateCd0SD
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt027474
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide exceptional care, nurture, and age appropriate learning opportunities in the context of a Christ centered worldview. This is accomplished through the dedicated efforts of management and staff whose concern is for the welfare of the children entrusted to their care.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0544231
IRS990/NetAssetsOrFundBalancesEOYAmt01100690
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05560
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05560
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt035305
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035305
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0544231
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01100690
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt079949
IRS990/OccupancyGrp/ProgramServicesAmt0956021
IRS990/OccupancyGrp/TotalAmt01035970
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016694
IRS990/OfficeExpensesGrp/ProgramServicesAmt080165
IRS990/OfficeExpensesGrp/TotalAmt096859
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087396
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123744
IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Repairs Maintenance
IRS990/OtherExpensesGrp/Desc2Summer Seasonal Activities
IRS990/OtherExpensesGrp/Desc3Bad Debt Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02996
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13927
IRS990/OtherExpensesGrp/ProgramServicesAmt0283226
IRS990/OtherExpensesGrp/ProgramServicesAmt190115
IRS990/OtherExpensesGrp/ProgramServicesAmt224337
IRS990/OtherExpensesGrp/ProgramServicesAmt332142
IRS990/OtherExpensesGrp/TotalAmt0286222
IRS990/OtherExpensesGrp/TotalAmt194042
IRS990/OtherExpensesGrp/TotalAmt224337
IRS990/OtherExpensesGrp/TotalAmt332142
IRS990/OtherRevenueMiscGrp/Desc0COVID-19 Sick Leave Tax Credit
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03918
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03918
IRS990/OtherRevenueTotalAmt03918
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0104283
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02758564
IRS990/OtherSalariesAndWagesGrp/TotalAmt02862847
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015959
IRS990/PayrollTaxesGrp/ProgramServicesAmt0224708
IRS990/PayrollTaxesGrp/TotalAmt0240667
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040666
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043050
IRS990/PrincipalOfficerNm0Randall L Stewart
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Ancillary
IRS990/ProgramServiceRevenueGrp/Desc2Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04801616
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1851
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04801616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2534
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0989937
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01274
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01963364
IRS990/PYOtherRevenueAmt046359
IRS990/PYProgramServiceRevenueAmt04480426
IRS990/PYRevenuesLessExpensesAmt0160727
IRS990/PYSalariesCompEmpBnftPaidAmt03393905
IRS990/PYTotalExpensesAmt05357269
IRS990/PYTotalRevenueAmt05517996
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0556459
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt035305
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0257455
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0257979
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part III Section B Line 12 COVID-19 Sick Leave Payroll Tax Credit
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0212785
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0190750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0238742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0198675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0172040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01012992
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt035829
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt021080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017381
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0106817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04803001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04480426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05362364
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04807132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04783564
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024236487
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt04489
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0679
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt05168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt021080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0106817
IRS990ScheduleA/InvestmentIncomeCYPct00.00420
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03918
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt025853
IRS990ScheduleA/OtherIncome509Grp/TotalAmt029771
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99460
IRS990ScheduleA/PublicSupportPY509Pct00.99540
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt025254647
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05015786
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04671176
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05601106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05010296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04956283
IRS990ScheduleA/Total509Grp/TotalAmt025254647
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05055533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04718109
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05615769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05028160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04973664
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025391235
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/BookValueAmt012045
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0459641
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0471686
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0162845
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0494724
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0657569
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0139501
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0239410
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0378911
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0314391
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Dee Stewart
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Randall 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/TransactionAmt461603
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/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 Sara Stewart
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1Relationship Spouse of Randall Stewart Officer
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2Name of Person Parker Stewart
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt3Relationship Child of Randall Stewart Offier
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt4Name of Person Dee Stewart
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt5Purpose of Loan Purchase of childcare operations at inception
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV Line 5a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Part IV Line 5a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Part IV Line 6a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc3Part IV Line 6a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc4Part II Line 1a
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc5Part II Line 1a

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,444,278
Liabilities
$343,588
Net assets
$1,100,690
Revenue
$5,832,493
Expenses
$5,276,034
Net income
$556,459
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
2021Detailed filing. Detailed filing data is available for this year.$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
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