Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
EIN 73-1611224 • 501(c)3 • Bartlesville, OK
Profile
Work with the community to nurture children and families and engage in economic development activities that improve the physical, economic or social environment, focucing on needs of low-income and/or native americans
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Assets
Down$5,760,805
Down $737,986 (-11%) from 2023
Liabilities
Down$338,543
Down $14,521 (-4.1%) from 2023
Net Assets
Down$5,422,262
Down $723,465 (-12%) from 2023
Revenue
Down$1,117,291
Down $1,888,270 (-63%) from 2023
Expenses
Down$1,840,756
Down $158,273 (-7.9%) from 2023
Net Income
Down-$723,465
Down $1,729,997 (-172%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Work with the community to nurture children and families and engage in economic development activities that improve the physical, economic, or social environment, focusing on needs of low-income and/or native americans
Work with the community to nurture children and families and engage in economic development activities that improve the physical, economic, or social environment, focusing on needs of low income and or native american
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,376,485 | $4,252,893 | ▼ $123,592 |
| Cash and Non-Interest-Bearing Accounts | $1,940,349 | $1,495,016 | ▼ $445,333 |
| Pledges and Grants Receivable | $163,096 | - | - |
| Prepaid Expenses and Deferred Charges | $8,028 | $7,959 | ▼ $69 |
| Total Assets | $6,498,791 | $5,760,805 | ▼ $737,986 |
| Other Assets Total | $10,833 | $4,937 | ▼ $5,896 |
| Liabilities | |||
| Other Liabilities | $317,949 | $295,184 | ▼ $22,765 |
| Accounts Payable and Accrued Expenses | $35,115 | $43,359 | ▲ $8,244 |
| Total Liabilities | $353,064 | $338,543 | ▼ $14,521 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,145,727 | $5,422,262 | ▼ $723,465 |
| Total Net Assets Fund Balance | $6,145,727 | $5,422,262 | ▼ $723,465 |
| Total Liabilities and Net Assets / Fund Balance | $6,498,791 | $5,760,805 | ▼ $737,986 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,496,238 | $668,522 | $4,164,760 |
| Land | $637,900 | - | $637,900 |
| Equipment | $68,413 | $190,886 | $259,299 |
| Other Land Buildings | $50,342 | $68,044 | $118,386 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Sherry Rackliff | Executive Director | FT | $138,170 | $138,170 |
| Name | Title |
|---|---|
| Kenneth Adams | Chairman |
| Rajean Stelfox | Board Member |
| Angie Metcalf | Sec./treas. |
| Line Item | Amount |
|---|---|
| Other Expenses | $997,377 |
| Salaries, Compensation, and Employee Benefits | $843,379 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $611,479 | $231,900 | - | $843,379 |
| Office Expenses | $233,416 | $2,741 | - | $236,157 |
| Occupancy | $162,209 | $2,434 | - | $164,643 |
| Fees for Services Other | $24,690 | - | - | $24,690 |
| Other Expenses | $20,711 | $2,099 | - | $22,810 |
| Total Functional Expenses | $1,491,843 | $348,913 | $0 | $1,840,756 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,840,756 |
| Total Expenses per Audited Statements | $1,840,756 |
| Total Expenses per Form 990 | $1,840,756 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Loan Payable | $295,184 |
“Executive director reviews prior to filing”
“AVAILABLE UPON REQUEST”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 43359 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
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| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1840756 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 637900 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 637900 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 50342 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 68044 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 118386 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 295184 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LOAN PAYABLE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1117291 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4252893 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1840756 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 295184 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1117291 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1117291 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1840756 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXECUTIVE DIRECTOR REVIEWS PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 6498791 |
| IRS990/TotalAssetsEOYAmt | 0 | 5760805 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 6498791 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5760805 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 690753 |
| IRS990/TotalEmployeeCnt | 0 | 13 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 348913 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1491843 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1840756 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 353064 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 338543 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 353064 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 338543 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6145727 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 5422262 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1491843 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 6916 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 138170 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 426538 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1117291 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 6498791 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 5760805 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 10604 N SHERIDAN RD |
| IRS990/USAddress/CityNm | 0 | DELAWARE |
| IRS990/USAddress/StateAbbreviationCd | 0 | OK |
| IRS990/USAddress/ZIPCd | 0 | 74027 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | SHERRY RACKLIFF |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9183973007 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-06-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | WASHINGTON COUNTY CHILD CARE FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WASH |
| ReturnHeader/Filer/EIN | 0 | 731611224 |
| ReturnHeader/Filer/PhoneNum | 0 | 9183973007 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 3245 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BARTLESVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OK |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 74006 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 753125446 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | THOMAS & COMPANY CPA PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 9710 STIRLING RD SUITE 101 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | HOLLYWOOD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 33024 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9544357272 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-06-30 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TONY THOMAS |
| ReturnHeader/ReturnTs | 0 | 2025-06-30T11:55:51-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-09-30 |
| ReturnHeader/TaxYr | 0 | 2023 |
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