Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
990 • Fiscal year 2017 • EIN 71-0929147
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 5.1% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Down$1,800,570
Down $13,770 (-0.8%) from 2016
Net Assets
Down$809,337
Down $7,160 (-0.9%) from 2016
Liabilities
Down$991,233
Down $6,610 (-0.7%) from 2016
Revenue
Up$1,032,799
Up $114,516 (+12%) from 2016
Expenses
Up$1,039,959
Up $98,127 (+10%) from 2016
Net Income
Up-$7,160
Up $16,389 (+70%) from 2016
To provide child care services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,648,253 | $1,615,098 | ▼ $33,155 |
| Savings and Temporary Cash Investments | $110,918 | $116,392 | ▲ $5,474 |
| Cash and Non-Interest-Bearing Accounts | $32,074 | $57,050 | ▲ $24,976 |
| Accounts Receivable | $23,095 | $12,030 | ▼ $11,065 |
| Total Assets | $1,814,340 | $1,800,570 | ▼ $13,770 |
| Liabilities | |||
| Other Liabilities | $962,577 | $952,261 | ▼ $10,316 |
| Accounts Payable and Accrued Expenses | $35,266 | $38,972 | ▲ $3,706 |
| Total Liabilities | $997,843 | $991,233 | ▼ $6,610 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $816,497 | $809,337 | ▼ $7,160 |
| Total Net Assets Fund Balance | $816,497 | $809,337 | ▼ $7,160 |
| Total Liabilities and Net Assets / Fund Balance | $1,814,340 | $1,800,570 | ▼ $13,770 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,586,062 | $618,133 | $2,204,195 |
| Equipment | $12,803 | $175,472 | $188,275 |
| Other Land Buildings | $16,233 | $57,920 | $74,153 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Keri Garrison | Exec Directo | FT | $52,927 | $52,927 |
| Name | Title |
|---|---|
| Deanna Arkema | President |
| Adam Norris | Director |
| Cassandra Pearson | Director |
| Elly Shaw | Director |
| Helen Wares | Director |
| Jan Pearson | Director |
| Linda Abbott | Director |
| Mary Vaske | Director |
| Erica Marvelli | Secretary |
| Cindi Fuller | Treasurer |
| Dan Losada | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $726,931 |
| Other Expenses | $313,028 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $564,390 | $31,111 | - | $595,501 |
| Depreciation Depletion | $64,615 | - | - | $64,615 |
| Payroll Taxes | $54,475 | $8,111 | - | $62,586 |
| Current Officers, Directors, Trustees, and Key Employees | $52,927 | - | - | $52,927 |
| All Other Expenses | $51,664 | - | - | $51,664 |
| Interest | $44,501 | - | - | $44,501 |
| Other Expenses | $17,040 | - | - | $17,040 |
| Pension Plan Contributions | $8,843 | - | - | $8,843 |
| Other Employee Benefits | $7,074 | - | - | $7,074 |
| Fees for Services Accounting | - | $6,502 | - | $6,502 |
| Advertising | $2,555 | - | - | $2,555 |
| Travel | $135 | - | - | $135 |
| Total Functional Expenses | $994,235 | $45,724 | $0 | $1,039,959 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $7,136 |
| Fundraising Direct Expenses | $299 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Loan Usda | $952,261 |
“990 is presented to the board by the executive director and approved for filing. 990 is signed by the executive director and mailed in.”
“Board members update conflict of interest policies annually. If any conflicts arise during a discussion of an issue, that board member leaves the room for the discussion. Any board member with a conflict shall also abstain from voting.”
“Board performs an annual review of the executive director and determines wage as well any increase in wage.”
“Executive director performs annual reviews of all employees. The board then determines wage rates and wage increases.”
“Documents available upon request.”
“To provide child care and preschool services to the public”
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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 35266 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 38972 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 23095 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 12030 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CHILD CARE SERVICES |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2555 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2555 |
| IRS990/AllOtherContributionsAmt | 0 | 8177 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 51664 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 51664 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KERI GARRISON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6418287837 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 300 PANTHER DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | KNOXVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50138 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 32074 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 57050 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 52927 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 52927 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 126040 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 116 |
| IRS990/CYOtherExpensesAmt | 0 | 313028 |
| IRS990/CYOtherRevenueAmt | 0 | 12047 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 894596 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -7160 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 726931 |
| IRS990/CYTotalExpensesAmt | 0 | 1039959 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1032799 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 64615 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 64615 |
| IRS990/Desc | 0 | TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO THE PUBLIC |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 80 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 994235 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6502 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6502 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KERI GARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CASSANDRA PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DEANNA ARKEMA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN LOSADA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CINDI FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERICA MARVELLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ELLY SHAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | HELEN WARES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LINDA ABBOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JAN PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ADAM NORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARY VASKE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 52927 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXEC DIRECTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 299 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 7136 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 117863 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1033098 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 44501 |
| IRS990/InterestGrp/TotalAmt | 0 | 44501 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 116 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 116 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 851525 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1648253 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1615098 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2466623 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE CHILD CARE SERVICES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 816497 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 809337 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 6837 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 7074 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 7074 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD FOR CHILDREN |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIR & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | INSURANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 75182 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 26009 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 24825 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 17040 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 75182 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 26009 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 24825 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17040 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 962577 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 952261 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5210 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5210 |
| IRS990/OtherRevenueTotalAmt | 0 | 5210 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 31111 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 564390 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 595501 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8111 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 54475 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 62586 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 8843 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 8843 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | KERI GARRISON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | KIDS KLUB |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | DRAKE FOOD INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PRESCHOOL |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | SUMMER REGISTRATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 727979 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 142947 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 16563 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 6682 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 425 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 727979 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 142947 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 16563 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 6682 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 425 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO THE PUBLIC |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 139977 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 135 |
| IRS990/PYOtherExpensesAmt | 0 | 284920 |
| IRS990/PYOtherRevenueAmt | 0 | 13081 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 765090 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -23549 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 656912 |
| IRS990/PYTotalExpensesAmt | 0 | 941832 |
| IRS990/PYTotalRevenueAmt | 0 | 918283 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -7160 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 110918 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 116392 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 126040 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 139977 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 151143 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 160782 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 136455 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 714397 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 907058 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 779632 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 750365 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 836919 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 798570 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 4072544 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 4786941 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1033098 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 919609 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 901508 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 997701 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 935025 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4786941 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1033098 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 919609 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 901508 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 997701 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 935025 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 4786941 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1586062 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 618133 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2204195 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 12803 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 175472 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 188275 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 16233 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 57920 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 74153 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 952261 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LOAN USDA |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1615098 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 952261 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 990 IS PRESENTED TO THE BOARD BY THE EXECUTIVE DIRECTOR AND APPROVED FOR FILING. 990 IS SIGNED BY THE EXECUTIVE DIRECTOR AND MAILED IN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD MEMBERS UPDATE CONFLICT OF INTEREST POLICIES ANNUALLY. IF ANY CONFLICTS ARISE DURING A DISCUSSION OF AN ISSUE, THAT BOARD MEMBER LEAVES THE ROOM FOR THE DISCUSSION. ANY BOARD MEMBER WITH A CONFLICT SHALL ALSO ABSTAIN FROM VOTING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD PERFORMS AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR AND DETERMINES WAGE AS WELL ANY INCREASE IN WAGE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EXECUTIVE DIRECTOR PERFORMS ANNUAL REVIEWS OF ALL EMPLOYEES. THE BOARD THEN DETERMINES WAGE RATES AND WAGE INCREASES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DOCUMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1814340 |
| IRS990/TotalAssetsEOYAmt | 0 | 1800570 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1814340 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1800570 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 126040 |
| IRS990/TotalEmployeeCnt | 0 | 80 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 45724 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 994235 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1039959 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 997843 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 991233 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 997843 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 991233 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 816497 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 809337 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 994235 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 894596 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 52927 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 899922 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1032799 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1814340 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1800570 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 135 |
| IRS990/TravelGrp/TotalAmt | 0 | 135 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 816497 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 809337 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 300 PANTHER DRIVE |
| IRS990/USAddress/CityNm | 0 | KNOXVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/USAddress/ZIPCd | 0 | 50138 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 11 |
| IRS990/VotingMembersIndependentCnt | 0 | 11 |
| IRS990/WebsiteAddressTxt | 0 | WWW.KNOXVILLESTEPPINGSTONES.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KERI GARRISON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXEC DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6418287837 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-01-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | STEPPING STONES EARLY LEARNING |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | CENTER INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | STEP |
| ReturnHeader/Filer/EIN | 0 | 710929147 |
| ReturnHeader/Filer/PhoneNum | 0 | 6418287837 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.