Civic Intelligence

Stepping Stones Early Learning Center Inc.

990 • Fiscal year 2022 • EIN 71-0929147

Jan 01, 2022 to Dec 31, 2022 • Filed on May 04, 2023

Organization ProfileWWW.KNOXVILLESTEPPINGSTONES.COM
300 Panther DriveKnoxville, IA 50138

(641) 828-7837

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.50x

Higher debt load relative to assets than 84% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.58x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

49th percentile

6.5%

Higher net margin than 49% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$60,982

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

54th percentile

2.8%

Faster asset growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,741,570

Up $47,899 (+2.8%) from 2021

Net Assets

Up

$868,195

Up $128,664 (+17%) from 2021

Liabilities

Down

$873,375

Down $80,765 (-8.5%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin49th percentile

Revenue

Up

$1,517,788

Up $160,369 (+12%) from 2021

Expenses

Down

$1,419,342

Down $14,445 (-1.0%) from 2021

Net Income

Up

$98,446

Up $174,814 (+229%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $2,117,203Liabilities 2011: $1,024,398Net Assets 2011: $1,092,8052011Assets 2012: $2,045,892Liabilities 2012: $1,041,884Net Assets 2012: $1,004,0082012Assets 2013: $1,943,911Liabilities 2013: $1,030,334Net Assets 2013: $913,5772013Assets 2014: $1,902,396Liabilities 2014: $1,004,605Net Assets 2014: $897,7912014Assets 2015: $1,846,625Liabilities 2015: $1,002,940Net Assets 2015: $843,6852015Assets 2016: $1,814,340Liabilities 2016: $997,843Net Assets 2016: $816,4972016Assets 2017: $1,800,570Liabilities 2017: $991,233Net Assets 2017: $809,3372017Assets 2018: $1,766,478Liabilities 2018: $981,274Net Assets 2018: $785,2042018Assets 2019: $1,722,591Liabilities 2019: $973,974Net Assets 2019: $748,6172019Assets 2020: $1,781,917Liabilities 2020: $966,018Net Assets 2020: $815,8992020Assets 2021: $1,693,671Liabilities 2021: $954,140Net Assets 2021: $739,5312021Assets 2022: $1,741,570Liabilities 2022: $873,375Net Assets 2022: $868,1952022Assets 2023: $1,547,161Liabilities 2023: $378,284Net Assets 2023: $1,168,8772023Assets 2024: $1,474,112Liabilities 2024: $236,555Net Assets 2024: $1,237,5572024

Highlighted filing

2022

Assets$1,741,570
Liabilities$873,375
Net Assets$868,195
Open 2022 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $913,451Expenses 2011: $1,023,656Net Income 2011: -$110,2052011Revenue 2012: $949,381Expenses 2012: $1,038,178Net Income 2012: -$88,7972012Revenue 2013: $931,868Expenses 2013: $1,022,299Net Income 2013: -$90,4312013Revenue 2014: $996,726Expenses 2014: $1,012,519Net Income 2014: -$15,7932014Revenue 2015: $899,533Expenses 2015: $953,639Net Income 2015: -$54,1062015Revenue 2016: $918,283Expenses 2016: $941,832Net Income 2016: -$23,5492016Revenue 2017: $1,032,799Expenses 2017: $1,039,959Net Income 2017: -$7,1602017Revenue 2018: $1,118,584Expenses 2018: $1,142,717Net Income 2018: -$24,1332018Revenue 2019: $1,198,801Expenses 2019: $1,235,388Net Income 2019: -$36,5872019Revenue 2020: $1,287,771Expenses 2020: $1,220,489Net Income 2020: $67,2822020Revenue 2021: $1,357,419Expenses 2021: $1,433,787Net Income 2021: -$76,3682021Revenue 2022: $1,517,788Expenses 2022: $1,419,342Net Income 2022: $98,4462022Revenue 2023: $1,634,652Expenses 2023: $1,333,970Net Income 2023: $300,6822023Revenue 2024: $1,412,683Expenses 2024: $1,344,003Net Income 2024: $68,6802024

Highlighted filing

2022

Revenue$1,517,788
Expenses$1,419,342
Net Income$98,446
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 4, 2023
Return Version
2022v5.0
Gross Receipts
$1,520,482
Mission and Program Overview

Mission

To provide child care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,438,012$1,379,329▼ $58,683
Savings and Temporary Cash Investments$216,383$330,406▲ $114,023
Accounts Receivable$35,485$26,452▼ $9,033
Cash and Non-Interest-Bearing Accounts$3,791$5,383▲ $1,592
Total Assets$1,693,671$1,741,570▲ $47,899
Liabilities
Other Liabilities$894,698$830,000▼ $64,698
Accounts Payable and Accrued Expenses$59,442$43,375▼ $16,067
Total Liabilities$954,140$873,375▼ $80,765
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$739,531$868,195▲ $128,664
Total Net Assets Fund Balance$739,531$868,195▲ $128,664
Total Liabilities and Net Assets / Fund Balance$1,693,671$1,741,570▲ $47,899

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,341,735$924,115$2,265,850
Equipment$18,222$202,151$220,373
Other Land Buildings$19,372$74,851$94,223
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Keri GarrisonExec DirectoFT$60,982$60,982

Board Members and Trustees

NameTitle
Erika PleggenkuhlePresident
Amy EndleBoard Member
Amy TaylorBoard Member
Cindi FullerBoard Member
Corey DerbyBoard Member
Heather UsseryBoard Member
Katelyn FreesmanBoard Member
Kylie LadleyBoard Member
Nicole JensenBoard Member
Cassandra PearsonSecretary/vi
Stephanie LawTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$407,299
Program Service Revenue
$1,096,244
Investment Income
$968
Other Revenue
$13,277
All Other Contributions
$10,490
Change in Net Assets
$98,446
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$950,810
Other Expenses$468,532
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$771,919$48,490-$820,409
All Other Expenses$94,873--$94,873
Depreciation Depletion$72,100--$72,100
Payroll Taxes$61,240$8,624-$69,864
Current Officers, Directors, Trustees, and Key Employees-$60,982-$60,982
Other Expenses$25,138--$25,138
Interest$23,044--$23,044
Fees for Services Accounting-$11,016-$11,016
Advertising$7,600--$7,600
Pension Plan Contributions$3,916$1,220-$5,136
Travel$1,347--$1,347
Other Employee Benefits$-5,581--$-5,581
Total Functional Expenses$1,289,010$130,332$0$1,419,342
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,175
Fundraising Direct Expenses$2,694
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan-mcb$830,000
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
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

“The 990 is distributed by the director annually for board members to review and/or comment.”

Form 990, Page 6, Part VI, Line 12C

“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.”

Form 990, Page 6, Part VI, Line 15A

“Board performs an annual review of the executive director and determines wage as well any increase in wage.”

Form 990, Page 6, Part VI, Line 15B

“Executive director performs annual reviews of all employees. The board then determines wage rates and wage increases.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Stepping Stones Early Learning
EIN
71-0929147
Phone
6418287837
Address
300 PANTHER DRIVE, KNOXVILLE, IA 50138

Signing Officer

Name
Keri Garrison
Title
Exec Director
Phone
6418287837
Signed
2023-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keri Garrison
Formed
2003
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
74

Preparer

Firm
Croghan Russell CPA Pc
Address
109 E MAIN ST, KNOXVILLE, IA 50138-2525
Preparer
Donald W Croghan CPA
Phone
6418425821
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide child care and preschool services to the public”

Form 990, Part XI, Line 9

“Adjustment to interest in usda loan payoff 30,218”

Raw XML AppendixShowing 400 of 430 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/BOYAmt059442
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt043375
IRS990/AccountsReceivableGrp/BOYAmt035485
IRS990/AccountsReceivableGrp/EOYAmt026452
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILD CARE SERVICES
IRS990/AdvertisingGrp/ProgramServicesAmt07600
IRS990/AdvertisingGrp/TotalAmt07600
IRS990/AllOtherContributionsAmt010490
IRS990/AllOtherExpensesGrp/ProgramServicesAmt094873
IRS990/AllOtherExpensesGrp/TotalAmt094873
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KERI GARRISON
IRS990/BooksInCareOfDetail/PhoneNum06418287837
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0300 PANTHER DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0KNOXVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050138
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03791
IRS990/CashNonInterestBearingGrp/EOYAmt05383
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt060982
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt060982
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0407299
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0968
IRS990/CYOtherExpensesAmt0468532
IRS990/CYOtherRevenueAmt013277
IRS990/CYProgramServiceRevenueAmt01096244
IRS990/CYRevenuesLessExpensesAmt098446
IRS990/CYSalariesCompEmpBnftPaidAmt0950810
IRS990/CYTotalExpensesAmt01419342
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01517788
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt072100
IRS990/DepreciationDepletionGrp/TotalAmt072100
IRS990/Desc0TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO THE PUBLIC
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt074
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01289010
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011016
IRS990/FeesForServicesAccountingGrp/TotalAmt011016
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0KERI GARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm1COREY DERBY
IRS990/Form990PartVIISectionAGrp/PersonNm2AMY ENDLE
IRS990/Form990PartVIISectionAGrp/PersonNm3KATELYN FREESMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4CINDI FULLER
IRS990/Form990PartVIISectionAGrp/PersonNm5NICOLE JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6KYLIE LADLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHANIE LAW
IRS990/Form990PartVIISectionAGrp/PersonNm8CASSANDRA PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIKA PLEGGENKUHLE
IRS990/Form990PartVIISectionAGrp/PersonNm10AMY TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm11HEATHER USSERY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt060982
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXEC DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY/VI
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt02694
IRS990/FundraisingGrossIncomeAmt03175
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0396809
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01520482
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt023044
IRS990/InterestGrp/TotalAmt023044
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0968
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0968
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01201117
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01438012
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01379329
IRS990/LandBldgEquipCostOrOtherBssAmt02580446
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CHILD CARE SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0739531
IRS990/NetAssetsOrFundBalancesEOYAmt0868195
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0481
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0739531
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0868195
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt030218
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0-5581
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0-5581
IRS990/OtherExpensesGrp/Desc0REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD FOR CHILDREN
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3CHILDRENS TOYS
IRS990/OtherExpensesGrp/ProgramServicesAmt0120762
IRS990/OtherExpensesGrp/ProgramServicesAmt186453
IRS990/OtherExpensesGrp/ProgramServicesAmt226199
IRS990/OtherExpensesGrp/ProgramServicesAmt325138
IRS990/OtherExpensesGrp/TotalAmt0120762
IRS990/OtherExpensesGrp/TotalAmt186453
IRS990/OtherExpensesGrp/TotalAmt226199
IRS990/OtherExpensesGrp/TotalAmt325138
IRS990/OtherLiabilitiesGrp/BOYAmt0894698
IRS990/OtherLiabilitiesGrp/EOYAmt0830000
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012309
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1487
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012309
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1487
IRS990/OtherRevenueTotalAmt012796
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048490
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0771919
IRS990/OtherSalariesAndWagesGrp/TotalAmt0820409
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08624
IRS990/PayrollTaxesGrp/ProgramServicesAmt061240
IRS990/PayrollTaxesGrp/TotalAmt069864
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01220
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03916
IRS990/PensionPlanContributionsGrp/TotalAmt05136
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KERI GARRISON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1KIDS KLUB
IRS990/ProgramServiceRevenueGrp/Desc2DRAKE FOOD INCOME
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc4PRESCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0935569
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1151364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28461
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0935569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1151364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4300
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO THE PUBLIC
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0254181
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0536
IRS990/PYOtherExpensesAmt0454794
IRS990/PYOtherRevenueAmt07068
IRS990/PYProgramServiceRevenueAmt01095634
IRS990/PYRevenuesLessExpensesAmt0-76368
IRS990/PYSalariesCompEmpBnftPaidAmt0978993
IRS990/PYTotalExpensesAmt01433787
IRS990/PYTotalRevenueAmt01357419
IRS990/ReconcilationRevenueExpnssAmt098446
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0216383
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0330406
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0407299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0254181
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0187948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0149368
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0138376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01137172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01113183
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01106126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01099823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01050677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0981792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05351601
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt06488773
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01520482
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01360307
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01287771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01200045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01120168
IRS990ScheduleA/Total509Grp/TotalAmt06488773
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01520482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01360307
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01287771
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01200045
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01120168
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06488773
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01341735
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0924115
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02265850
IRS990ScheduleD/EquipmentGrp/BookValueAmt018222
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0202151
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0220373
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019372
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074851
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094223
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0830000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN-MCB
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01379329
IRS990ScheduleD/TotalLiabilityAmt0830000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE CHILD CARE AND PRESCHOOL SERVICES TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS DISTRIBUTED BY THE DIRECTOR ANNUALLY FOR BOARD MEMBERS TO REVIEW AND/OR COMMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD 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/ExplanationTxt3BOARD PERFORMS AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR AND DETERMINES WAGE AS WELL ANY INCREASE IN WAGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXECUTIVE DIRECTOR PERFORMS ANNUAL REVIEWS OF ALL EMPLOYEES. THE BOARD THEN DETERMINES WAGE RATES AND WAGE INCREASES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ADJUSTMENT TO INTEREST IN USDA LOAN PAYOFF 30,218
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01693671
IRS990/TotalAssetsEOYAmt01741570
IRS990/TotalAssetsGrp/BOYAmt01693671
IRS990/TotalAssetsGrp/EOYAmt01741570
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0407299
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0130332
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01289010
IRS990/TotalFunctionalExpensesGrp/TotalAmt01419342
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0954140
IRS990/TotalLiabilitiesEOYAmt0873375
IRS990/TotalLiabilitiesGrp/BOYAmt0954140
IRS990/TotalLiabilitiesGrp/EOYAmt0873375
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0739531
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0868195
IRS990/TotalProgramServiceExpensesAmt01289010
IRS990/TotalProgramServiceRevenueAmt01096244
IRS990/TotalReportableCompFromOrgAmt060982
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01110008
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01517788
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01693671
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01741570
IRS990/TravelGrp/ProgramServicesAmt01347
IRS990/TravelGrp/TotalAmt01347
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0300 PANTHER DRIVE
IRS990/USAddress/CityNm0KNOXVILLE
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd050138
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.KNOXVILLESTEPPINGSTONES.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,741,570
Liabilities
$873,375
Net assets
$868,195
Revenue
$1,517,788
Expenses
$1,419,342
Net income
$98,446
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.47$0.24$1.24$1.41$1.34$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.38$1.17$1.63$1.33$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.74$0.87$0.87$1.52$1.42$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.69$0.95$0.74$1.36$1.43$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.97$0.82$1.29$1.22$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.97$0.75$1.20$1.24$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.77$0.98$0.79$1.12$1.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.80$0.99$0.81$1.03$1.04$0.01
2016Summary only. Only limited summary data is available for this year.$1.81$1.00$0.82$0.92$0.94$0.02
2015Summary only. Only limited summary data is available for this year.$1.85$1.00$0.84$0.90$0.95$0.05
2014Summary only. Only limited summary data is available for this year.$1.90$1.00$0.90$1.00$1.01$0.02
2013Summary only. Only limited summary data is available for this year.$1.94$1.03$0.91$0.93$1.02$0.09
2012Summary only. Only limited summary data is available for this year.$2.05$1.04$1.00$0.95$1.04$0.09
2011Summary only. Only limited summary data is available for this year.$2.12$1.02$1.09$0.91$1.02$0.11