Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
990 • Fiscal year 2020 • 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
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 4.7% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$1,781,917
Up $59,326 (+3.4%) from 2019
Net Assets
Up$815,899
Up $67,282 (+9.0%) from 2019
Liabilities
Down$966,018
Down $7,956 (-0.8%) from 2019
Revenue
Up$1,287,771
Up $88,970 (+7.4%) from 2019
Expenses
Down$1,220,489
Down $14,899 (-1.2%) from 2019
Net Income
Up$67,282
Up $103,869 (+284%) from 2019
To provide child care services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,577,432 | $1,505,769 | ▼ $71,663 |
| Savings and Temporary Cash Investments | $99,874 | $245,847 | ▲ $145,973 |
| Cash and Non-Interest-Bearing Accounts | $31,976 | $22,288 | ▼ $9,688 |
| Accounts Receivable | $13,309 | $8,013 | ▼ $5,296 |
| Total Assets | $1,722,591 | $1,781,917 | ▲ $59,326 |
| Liabilities | |||
| Other Liabilities | $924,794 | $910,069 | ▼ $14,725 |
| Accounts Payable and Accrued Expenses | $49,180 | $55,949 | ▲ $6,769 |
| Total Liabilities | $973,974 | $966,018 | ▼ $7,956 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $748,617 | $815,899 | ▲ $67,282 |
| Total Net Assets Fund Balance | $748,617 | $815,899 | ▲ $67,282 |
| Total Liabilities and Net Assets / Fund Balance | $1,722,591 | $1,781,917 | ▲ $59,326 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,468,099 | $797,751 | $2,265,850 |
| Equipment | $24,479 | $190,952 | $215,431 |
| Other Land Buildings | $13,191 | $68,747 | $81,938 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Keri Garrison | Exec Directo | FT | $61,093 | $61,093 |
| Name | Title |
|---|---|
| Deanna Arkema | President |
| Adam Norris | Director |
| Cassandra Pearson | Director |
| Corey Derby | Director |
| Erika Pleggenkuhle | Director |
| Helen Wares | Director |
| Jan Pearson | Director |
| Ryan Klein | Director |
| Erica Marvelli | Secretary |
| Cindi Fuller | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $861,823 |
| Other Expenses | $358,666 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $689,107 | $34,736 | - | $723,843 |
| Depreciation Depletion | $72,183 | - | - | $72,183 |
| Payroll Taxes | $57,317 | $7,921 | - | $65,238 |
| All Other Expenses | $63,485 | - | - | $63,485 |
| Current Officers, Directors, Trustees, and Key Employees | - | $61,093 | - | $61,093 |
| Interest | $40,092 | - | - | $40,092 |
| Other Expenses | $23,815 | - | - | $23,815 |
| Pension Plan Contributions | $7,714 | - | - | $7,714 |
| Fees for Services Accounting | - | $7,540 | - | $7,540 |
| Advertising | $6,032 | - | - | $6,032 |
| Other Employee Benefits | $3,935 | - | - | $3,935 |
| Travel | $294 | - | - | $294 |
| Total Functional Expenses | $1,109,199 | $111,290 | $0 | $1,220,489 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Loan Usda | $910,069 |
“The 990 is distributed by the director annually for board members to review and/or comment.”
“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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 49180 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 55949 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13309 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8013 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CHILD CARE SERVICES |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 6032 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6032 |
| IRS990/AllOtherContributionsAmt | 0 | 5404 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 63485 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 63485 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 31976 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 22288 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 61093 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 61093 |
| 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 | 187948 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 973 |
| IRS990/CYOtherExpensesAmt | 0 | 358666 |
| IRS990/CYOtherRevenueAmt | 0 | 175002 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 923848 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 67282 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 861823 |
| IRS990/CYTotalExpensesAmt | 0 | 1220489 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1287771 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 72183 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 72183 |
| 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/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 71 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1170292 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7540 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7540 |
| 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/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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | KERI GARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DEANNA ARKEMA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | COREY DERBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CINDI FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RYAN KLEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERICA MARVELLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ADAM NORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CASSANDRA PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAN PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ERIKA PLEGGENKUHLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HELEN WARES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 61093 |
| 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/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/TitleTxt | 0 | EXEC DIRECTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| 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/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 182544 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1287771 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 40092 |
| IRS990/InterestGrp/TotalAmt | 0 | 40092 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 973 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 973 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1057450 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1577432 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1505769 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2563219 |
| 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 | 748617 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 815899 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 748617 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 815899 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3935 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3935 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD FOR CHILDREN |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIR & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 79682 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 39128 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26415 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 23815 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 79682 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 39128 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 26415 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 23815 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 924794 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 910069 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PPP LOAN FORGIVENESS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 162490 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 12512 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 162490 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 12512 |
| IRS990/OtherRevenueTotalAmt | 0 | 175002 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 34736 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 689107 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 723843 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7921 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 57317 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 65238 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 7714 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 7714 |
| 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/RelatedOrExemptFuncIncomeAmt | 0 | 768447 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 146853 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 7363 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1185 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 768447 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 146853 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 7363 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1185 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO THE PUBLIC |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | -61093 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 149368 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1307 |
| IRS990/PYOtherExpensesAmt | 0 | 372848 |
| IRS990/PYOtherRevenueAmt | 0 | 9056 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1039070 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -36587 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 862540 |
| IRS990/PYTotalExpensesAmt | 0 | 1235388 |
| IRS990/PYTotalRevenueAmt | 0 | 1198801 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 67282 |
| 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 | 99874 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 245847 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 187948 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 149368 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 138376 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 126040 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 139977 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 741709 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1099823 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1050677 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 981792 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 907058 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 779632 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 4818982 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
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| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 5560691 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1287771 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1200045 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1120168 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1033098 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 919609 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 5560691 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1287771 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1200045 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1120168 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1033098 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 919609 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 5560691 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1468099 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 797751 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2265850 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 24479 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 190952 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 215431 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 13191 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 68747 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 81938 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 910069 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LOAN USDA |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1505769 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 910069 |
| 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 | THE 990 IS DISTRIBUTED BY THE DIRECTOR ANNUALLY FOR BOARD MEMBERS TO REVIEW AND/OR COMMENT. |
| 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 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 1781917 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1722591 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1781917 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 187948 |
| IRS990/TotalEmployeeCnt | 0 | 71 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 111290 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1109199 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1220489 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 973974 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 966018 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 973974 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 966018 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 748617 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 815899 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | -61093 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1109199 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 923848 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 61093 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1099823 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1287771 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1722591 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1781917 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 294 |
| IRS990/TravelGrp/TotalAmt | 0 | 294 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| 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 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
| IRS990/WebsiteAddressTxt | 0 | WWW.KNOXVILLESTEPPINGSTONES.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KERI GARRISON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXEC DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6418287837 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-04-13 |
| 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 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 300 PANTHER DRIVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | KNOXVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 50138 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 421456778 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DONALD W CROGHAN CPA PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 109 E MAIN ST |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.