Civic Intelligence

Ardmore Day Nursery Inc.

990 • Fiscal year 2021 • EIN 73-0580251

May 01, 2020 to Apr 30, 2021 • Filed on Sep 16, 2021

320 D St NWArdmore, OK 73401

(580) 223-4807

Siviq Scores

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

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.12x

Higher debt load relative to revenue than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

56th percentile

16%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

42nd percentile

5.5%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

18%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,524,529

Up $80,021 (+5.5%) from 2020

Net Assets

Up

$1,461,007

Up $81,482 (+5.9%) from 2020

Liabilities

Down

$63,522

Down $1,461 (-2.2%) from 2020

Revenue

Up

$513,706

Up $79,735 (+18%) from 2020

Expenses

Down

$432,221

Down $30,310 (-6.6%) from 2020

Net Income

Up

$81,485

Up $110,045 (+385%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,314,465Liabilities 2011: $3,884Net Assets 2011: $1,310,5812011Assets 2012: $1,324,516Liabilities 2012: $3,651Net Assets 2012: $1,320,8652012Assets 2013: $1,286,629Liabilities 2013: $5,183Net Assets 2013: $1,281,4462013Assets 2014: $1,330,219Liabilities 2014: $966Net Assets 2014: $1,329,2532014Assets 2015: $1,352,943Liabilities 2015: $863Net Assets 2015: $1,352,0802015Assets 2016: $1,387,252Liabilities 2016: $26,031Net Assets 2016: $1,361,2212016Assets 2017: $1,364,925Liabilities 2017: $786Net Assets 2017: $1,364,1392017Assets 2018: $1,388,482Liabilities 2018: $6,416Net Assets 2018: $1,382,0662018Assets 2019: $1,408,723Liabilities 2019: $638Net Assets 2019: $1,408,0852019Assets 2020: $1,444,508Liabilities 2020: $64,983Net Assets 2020: $1,379,5252020Assets 2021: $1,524,529Liabilities 2021: $63,522Net Assets 2021: $1,461,0072021Assets 2022: $1,712,167Liabilities 2022: $3,386Net Assets 2022: $1,708,7812022Assets 2023: $1,762,294Liabilities 2023: $2,281Net Assets 2023: $1,760,0132023Assets 2024: $2,019,935Liabilities 2024: $9,495Net Assets 2024: $2,010,4402024Assets 2025: $2,066,108Liabilities 2025: $6,918Net Assets 2025: $2,059,1902025

Highlighted filing

2021

Assets$1,524,529
Liabilities$63,522
Net Assets$1,461,007

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $343,8052011Expenses 2012: $340,9262012Expenses 2013: $373,5652013Revenue 2014: $431,131Expenses 2014: $383,324Net Income 2014: $47,8072014Revenue 2015: $417,982Expenses 2015: $395,150Net Income 2015: $22,8322015Revenue 2016: $417,189Expenses 2016: $408,048Net Income 2016: $9,1412016Revenue 2017: $451,053Expenses 2017: $447,357Net Income 2017: $3,6962017Revenue 2018: $450,725Expenses 2018: $433,575Net Income 2018: $17,1502018Revenue 2019: $469,817Expenses 2019: $443,798Net Income 2019: $26,0192019Revenue 2020: $433,971Expenses 2020: $462,531Net Income 2020: -$28,5602020Revenue 2021: $513,706Expenses 2021: $432,221Net Income 2021: $81,4852021Revenue 2022: $648,895Expenses 2022: $461,016Net Income 2022: $187,8792022Revenue 2023: $557,756Expenses 2023: $506,418Net Income 2023: $51,3382023Revenue 2024: $776,014Expenses 2024: $525,687Net Income 2024: $250,3272024Revenue 2025: $591,785Expenses 2025: $543,035Net Income 2025: $48,7502025

Highlighted filing

2021

Revenue$513,706
Expenses$432,221
Net Income$81,485
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Sep 16, 2021
Return Version
2020v4.0
Gross Receipts
$671,346
Mission and Program Overview

Mission

To provide quality child care to working parents. We are starting our 64th year of service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,236,258$1,305,962▲ $69,704
Savings and Temporary Cash Investments$107,437$132,113▲ $24,676
Land, Buildings, and Equipment, Net$90,460$85,368▼ $5,092
Accounts Receivable$3,901--
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$1,444,508$1,524,529▲ $80,021
Other Assets Total$6,352$986▼ $5,366
Liabilities
Other Liabilities$61,082$63,522▲ $2,440
Deferred Revenue$3,901--
Total Liabilities$64,983$63,522▼ $1,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,379,525$1,461,007▲ $81,482
Total Net Assets Fund Balance$1,379,525$1,461,007▲ $81,482
Total Liabilities and Net Assets / Fund Balance$1,444,508$1,524,529▲ $80,021

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$707,701-$707,701
Equipment$102,102-$102,102
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carlie JordanPresident
Angela LittleAdvisory Boa
Jodie Douglass AustinAdvisory Boa
Tara LandgrafAdvisory Boa
Amy MartensCHILDREN'S S
Elizabeth PowellCHILDREN'S S
Roxanne HerronCorrespondin
Jeannine JacksonFundraiser a
Madison DialFundraiser a
Brenda HellerFundraising
Ashley HarrisHouse/ground
Claudia KittrellNominating C
Jennifer LassahnNominating C
Allison OrrPublicity
Susie DillardScholarship
Danielle DrySecretary
Jaclyn WoodsSecretary
Lynzi RitterTreasurer/gr
Revenue and Support

Revenue Composition

Contributions and Grants
$163,639
Program Service Revenue
$206,750
Investment Income
$143,317
Other Revenue
$0
All Other Contributions
$163,639
Change in Net Assets
$81,485

Audited Revenue Reconciliation

Revenue per Audited Statements
$513,706
Total Revenue per Audited Statements
$513,706
Total Revenue per Form 990
$513,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$313,994
Other Expenses$118,227
Total Fundraising Expense$1,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$250,170$41,485-$291,655
Occupancy$57,800--$57,800
Payroll Taxes$19,165$3,174-$22,339
Insurance$15,165--$15,165
Fees for Services Accounting$14,870--$14,870
Depreciation Depletion$6,578--$6,578
All Other Expenses$3,588$843$1,736$6,167
Fees for Service Investment Mgmnt Fees-$2,686-$2,686
Other Expenses$1,333--$1,333
Advertising$233--$233
Total Functional Expenses$382,297$48,188$1,736$432,221

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$432,221
Total Expenses per Audited Statements$432,221
Total Expenses per Form 990$432,221
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
N/p-ppp$59,895
Fica Payable$1,366
Federal W/h Payable$866
Medicare W/h$483
Aflac Payable$420
State Tax-ok$285
Simple Ira Payable$207
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

There is a nominating committee which presents nominations each march. In april, the nominees are voted on. They are then asked to join the board based on the largest votes received. Also, members who wish to resign are required to provide a resignation letter in march. This allows membership to know exactly how many new members are needed for the new year. In may, the new members are confirmed while the old members are thanked for their service.

Form 990, Page 6, Part VI, Line 7B

All decisions are made by a majority vote of the board.

Form 990, Page 6, Part VI, Line 11B

The return is presented by the treasurer at the september board meeting for review by all members present. If no changes, it is signed and mailed by the president.

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

The executive director's compensation is set by the executive committee annually while preparing the budget for the new year. It is then presented to the entire board for approval.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Ardmore Day Nursery Inc
EIN
73-0580251
Phone
5802234807
Address
320 D ST NW, ARDMORE, OK 73401

Signing Officer

Name
Carlie Jordan
Title
President
Phone
5802234807
Signed
2021-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carlie Jordan
Formed
1950
Legal Domicile
Ok
Voting Board Members
13
Independent Board Members
13
Employees
19

Preparer

Firm
Jodie a Douglass CPA Inc
Address
11 SCOTT ST SW, ARDMORE, OK 73401
Preparer
Jodie Douglass Austin
Phone
5802235122
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

ROUNDING -3

Raw XML AppendixShowing 400 of 477 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/AccountsReceivableGrp/BOYAmt03901
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE QUALITY CHILD CARE TO WORKING PARENTS. WE ARE STARTING OUR 64TH YEAR OF SERVICE.
IRS990/AdvertisingGrp/ProgramServicesAmt0233
IRS990/AdvertisingGrp/TotalAmt0233
IRS990/AllOtherContributionsAmt0163639
IRS990/AllOtherExpensesGrp/FundraisingAmt01736
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0843
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03588
IRS990/AllOtherExpensesGrp/TotalAmt06167
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JODIE DOUGLASS AUSTIN
IRS990/BooksInCareOfDetail/PhoneNum05802234807
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt011 SCOTT STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ARDMORE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OK
IRS990/BooksInCareOfDetail/USAddress/ZIPCd073401
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0100
IRS990/CashNonInterestBearingGrp/EOYAmt0100
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0163639
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0143317
IRS990/CYOtherExpensesAmt0118227
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0206750
IRS990/CYRevenuesLessExpensesAmt081485
IRS990/CYSalariesCompEmpBnftPaidAmt0313994
IRS990/CYTotalExpensesAmt0432221
IRS990/CYTotalFundraisingExpenseAmt01736
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0513706
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt03901
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06578
IRS990/DepreciationDepletionGrp/TotalAmt06578
IRS990/Desc0APPROXIMATELY 48 CHILDREN WERE ENROLLED IN OUR PROGRAM DURING 2014-2015.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0382297
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014870
IRS990/FeesForServicesAccountingGrp/TotalAmt014870
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt02686
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt02686
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0JODIE DOUGLASS AUSTIN
IRS990/Form990PartVIISectionAGrp/PersonNm1MADISON DIAL
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSIE DILLARD
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIELLE DRY
IRS990/Form990PartVIISectionAGrp/PersonNm4ASHLEY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm5BRENDA HELLER
IRS990/Form990PartVIISectionAGrp/PersonNm6JEANNINE JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm7CLAUDIA KITTRELL
IRS990/Form990PartVIISectionAGrp/PersonNm8TARA LANDGRAF
IRS990/Form990PartVIISectionAGrp/PersonNm9JENNIFER LASSAHN
IRS990/Form990PartVIISectionAGrp/PersonNm10ANGELA LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm11ALLISON ORR
IRS990/Form990PartVIISectionAGrp/PersonNm12ELIZABETH POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm13LYNZI RITTER
IRS990/Form990PartVIISectionAGrp/PersonNm14JACLYN WOODS
IRS990/Form990PartVIISectionAGrp/PersonNm15ROXANNE HERRON
IRS990/Form990PartVIISectionAGrp/PersonNm16CARLIE JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm17AMY MARTENS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt1FUNDRAISER A
IRS990/Form990PartVIISectionAGrp/TitleTxt2SCHOLARSHIP
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4HOUSE/GROUND
IRS990/Form990PartVIISectionAGrp/TitleTxt5FUNDRAISING
IRS990/Form990PartVIISectionAGrp/TitleTxt6FUNDRAISER A
IRS990/Form990PartVIISectionAGrp/TitleTxt7NOMINATING C
IRS990/Form990PartVIISectionAGrp/TitleTxt8ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt9NOMINATING C
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADVISORY BOA
IRS990/Form990PartVIISectionAGrp/TitleTxt11PUBLICITY
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHILDREN'S S
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER/GR
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15CORRESPONDIN
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHILDREN'S S
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt041018
IRS990/GainOrLossGrp/SecuritiesAmt072375
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt041018
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0230015
IRS990/GrossReceiptsAmt0671346
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt015165
IRS990/InsuranceGrp/TotalAmt015165
IRS990/InvestmentIncomeGrp/ExclusionAmt029924
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029924
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01236258
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01305962
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0724435
IRS990/LandBldgEquipBasisNetGrp/BOYAmt090460
IRS990/LandBldgEquipBasisNetGrp/EOYAmt085368
IRS990/LandBldgEquipCostOrOtherBssAmt0809803
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0157640
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY CHILD CARE TO WORKING PARENTS. WE ARE STARTING OUR 64TH YEAR OF SERVICE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01379525
IRS990/NetAssetsOrFundBalancesEOYAmt01461007
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0113393
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0113393
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01379525
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01461007
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt057800
IRS990/OccupancyGrp/TotalAmt057800
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06352
IRS990/OtherAssetsTotalGrp/EOYAmt0986
IRS990/OtherChangesInNetAssetsAmt0-3
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2RETIREMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3SECURITY SYSTEM
IRS990/OtherExpensesGrp/ProgramServicesAmt09696
IRS990/OtherExpensesGrp/ProgramServicesAmt12356
IRS990/OtherExpensesGrp/ProgramServicesAmt21343
IRS990/OtherExpensesGrp/ProgramServicesAmt31333
IRS990/OtherExpensesGrp/TotalAmt09696
IRS990/OtherExpensesGrp/TotalAmt12356
IRS990/OtherExpensesGrp/TotalAmt21343
IRS990/OtherExpensesGrp/TotalAmt31333
IRS990/OtherLiabilitiesGrp/BOYAmt061082
IRS990/OtherLiabilitiesGrp/EOYAmt063522
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041485
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0250170
IRS990/OtherSalariesAndWagesGrp/TotalAmt0291655
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03174
IRS990/PayrollTaxesGrp/ProgramServicesAmt019165
IRS990/PayrollTaxesGrp/TotalAmt022339
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CARLIE JORDAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1LESS SCHOLARSHIPS AWARDED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0211070
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1-4320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0211070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-4320
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0103211
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt075144
IRS990/PYOtherExpensesAmt0127871
IRS990/PYProgramServiceRevenueAmt0255616
IRS990/PYRevenuesLessExpensesAmt0-28560
IRS990/PYSalariesCompEmpBnftPaidAmt0334660
IRS990/PYTotalExpensesAmt0462531
IRS990/PYTotalRevenueAmt0433971
IRS990/ReconcilationRevenueExpnssAmt081485
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0107437
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0132113
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt087248
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt062263
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0149511
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0106188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0100711
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0100296
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt096085
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt093463
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0496743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029924
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09468
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt034206
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt031417
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030404
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0135419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt041018
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025542
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0269121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0248384
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0265900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0849965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029924
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt034206
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt031417
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0135419
IRS990ScheduleA/InvestmentIncomeCYPct00.09000
IRS990ScheduleA/InvestmentIncomePYPct00.08000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.80780
IRS990ScheduleA/PublicSupportPY509Pct00.85370
IRS990ScheduleA/PublicSupportTotal509Amt01197197
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt087248
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt062263
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0149511
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0147206
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0126253
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0369417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0344469
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0359363
IRS990ScheduleA/Total509Grp/TotalAmt01346708
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0177130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0135721
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0403623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0375886
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0389767
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01482127
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/BookValueAmt0102102
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102102
IRS990ScheduleD/ExpensesSubtotalAmt0432221
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0707701
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0707701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0N/P-PPP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FICA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FEDERAL W/H PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MEDICARE W/H
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4AFLAC PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5STATE TAX-OK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SIMPLE IRA PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0513706
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0809803
IRS990ScheduleD/TotalExpensesPerForm990Amt0432221
IRS990ScheduleD/TotalLiabilityAmt063522
IRS990ScheduleD/TotalRevenuePerForm990Amt0513706
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0513706
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0432221
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS A NOMINATING COMMITTEE WHICH PRESENTS NOMINATIONS EACH MARCH. IN APRIL, THE NOMINEES ARE VOTED ON. THEY ARE THEN ASKED TO JOIN THE BOARD BASED ON THE LARGEST VOTES RECEIVED. ALSO, MEMBERS WHO WISH TO RESIGN ARE REQUIRED TO PROVIDE A RESIGNATION LETTER IN MARCH. THIS ALLOWS MEMBERSHIP TO KNOW EXACTLY HOW MANY NEW MEMBERS ARE NEEDED FOR THE NEW YEAR. IN MAY, THE NEW MEMBERS ARE CONFIRMED WHILE THE OLD MEMBERS ARE THANKED FOR THEIR SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DECISIONS ARE MADE BY A MAJORITY VOTE OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE RETURN IS PRESENTED BY THE TREASURER AT THE SEPTEMBER BOARD MEETING FOR REVIEW BY ALL MEMBERS PRESENT. IF NO CHANGES, IT IS SIGNED AND MAILED BY THE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S COMPENSATION IS SET BY THE EXECUTIVE COMMITTEE ANNUALLY WHILE PREPARING THE BUDGET FOR THE NEW YEAR. IT IS THEN PRESENTED TO THE ENTIRE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.07$0.01$2.06$0.59$0.54$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.02$0.01$2.01$0.78$0.53$0.25
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.00$1.76$0.56$0.51$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.65$0.46$0.19
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.06$1.46$0.51$0.43$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.06$1.38$0.43$0.46$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.47$0.44$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.01$1.38$0.45$0.43$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.45$0.45$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.39$0.03$1.36$0.42$0.41$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.42$0.40$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.43$0.38$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.01$1.28$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.00$1.32$0.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.00$1.31$0.34