Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
990 • Fiscal year 2015 • EIN 74-2672326
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Up$1,925,679
Up $122,649 (+6.8%) from 2014
Net Assets
Up$1,652,838
Up $132,296 (+8.7%) from 2014
Liabilities
Down$272,841
Down $9,647 (-3.4%) from 2014
Revenue
Up$3,110,528
Up $27,964 (+0.9%) from 2014
Expenses
Down$2,978,232
Down $41,881 (-1.4%) from 2014
Net Income
Up$132,296
Up $69,845 (+112%) from 2014
Our school is designed to meet the early academic and educational needs of young children.
Our program is designed to meet the developmental needs of young children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,520,542 | $1,652,838 | ▲ $132,296 |
| Savings and Temporary Cash Investments | $426,267 | $760,249 | ▲ $333,982 |
| Land, Buildings, and Equipment, Net | $771,142 | $748,235 | ▼ $22,907 |
| Cash and Non-Interest-Bearing Accounts | $246,026 | $53,552 | ▼ $192,474 |
| Accounts Receivable | - | $1,088 | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $4,389 | $-915 | ▼ $5,304 |
| Total Assets | $1,803,030 | $1,925,679 | ▲ $122,649 |
| Other Assets Total | $355,206 | $363,470 | ▲ $8,264 |
| Liabilities | |||
| Deferred Revenue | $171,290 | $180,637 | ▲ $9,347 |
| Accounts Payable and Accrued Expenses | $111,198 | $92,204 | ▼ $18,994 |
| Total Liabilities | $282,488 | $272,841 | ▼ $9,647 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,520,542 | $1,652,838 | ▲ $132,296 |
| Total Liabilities and Net Assets / Fund Balance | $1,803,030 | $1,925,679 | ▲ $122,649 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $626,173 | $705,017 | $1,331,190 |
| Equipment | $88,195 | $161,244 | $249,439 |
| Other Land Buildings | $33,867 | $46,621 | $80,488 |
| Other Assets Org | $363,470 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Michelle Moran | Executive Director | FT | $103,786 | $103,786 |
| Name | Title |
|---|---|
| Vann Bennett | President |
| Brian Davey | Vice President |
| Kelsey Austin | Member |
| Scott Duplantis | Member |
| Travis Jones | Member |
| Renae Donus | Secretary |
| Warren Faulkner | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,515,858 |
| Other Expenses | $462,374 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,778,370 | $284,409 | - | $2,062,779 |
| Payroll Taxes | $150,948 | $29,697 | - | $180,645 |
| Other Employee Benefits | $159,430 | - | - | $159,430 |
| Occupancy | $97,165 | $19,354 | - | $116,519 |
| Current Officers, Directors, Trustees, and Key Employees | - | $103,786 | - | $103,786 |
| Depreciation Depletion | $61,041 | $12,159 | - | $73,200 |
| All Other Expenses | $65,019 | $3,333 | - | $68,352 |
| Other Expenses | $20,574 | $4,098 | - | $24,672 |
| Insurance | $12,647 | $2,519 | - | $15,166 |
| Fees for Services Accounting | $9,297 | $1,852 | - | $11,149 |
| Office Expenses | $9,114 | $1,815 | - | $10,929 |
| Fees for Services Legal | $8,527 | $1,698 | - | $10,225 |
| Pension Plan Contributions | $9,218 | - | - | $9,218 |
| Fees for Services Other | $3,760 | $749 | - | $4,509 |
| Information Technology | $1,166 | $232 | - | $1,398 |
| Total Functional Expenses | $2,496,377 | $481,855 | $0 | $2,978,232 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $30,248 |
| Fundraising Direct Expenses | $13,816 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Pizza sales | $18,882 | $18,882 | $11,925 | $6,957 |
| Other events | $11,366 | $11,366 | $1,891 | $9,475 |
| Total Events | $30,248 | $30,248 | $13,816 | $16,432 |
“Line 11a explanation - After preparation of Form 990 by outside CPA firm, the Treasurer reviews the return prior to submitting to IRS.”
“We do not allow board members at any time to provide services related to daily service that would create a conflict of interest.”
“The Board of Directors utilizes market data when setting and reviewing the Executive Director's annual compensation.”
“The organization makes its governing documents, conflict of interest policy and tax returns available to the public upon request.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 111198 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 92204 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1088 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Our program is designed to meet the developmental needs of young children. |
| IRS990/AllAffiliatesIncludedInd | 0 | 1 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3333 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 65019 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 68352 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Circle C Child Development Center |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5122889792 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5917 LaCrosse Avenue |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Austin |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78739 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 246026 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 53552 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 103786 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 103786 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2506 |
| IRS990/CYOtherExpensesAmt | 0 | 462374 |
| IRS990/CYOtherRevenueAmt | 0 | 21246 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3086776 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 132296 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2515858 |
| IRS990/CYTotalExpensesAmt | 0 | 2978232 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3110528 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 171290 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 180637 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 12159 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 61041 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 73200 |
| IRS990/Desc | 0 | The organization provides early childhood care, guidance and development services to over 300 children annually. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 145 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2496377 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1852 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 9297 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 11149 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1698 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 8527 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10225 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 749 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3760 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4509 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| 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 | 40.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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/PersonNm | 0 | Brian Davey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Renae Donus |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Warren Faulkner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Vann Bennett |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Travis Jones |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Scott Duplantis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Kelsey Austin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Michelle Moran |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| 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 | 103786 |
| 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/TitleTxt | 0 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 13816 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 30248 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 3124344 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 232 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1166 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1398 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2519 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 12647 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 15166 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2506 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2506 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 912882 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 771142 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 748235 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1661117 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Our program is designed to meet the developmental needs of young children. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1520542 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1652838 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 16432 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 16432 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 19354 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 97165 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 116519 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1815 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 9114 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10929 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 355206 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 363470 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 159430 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 159430 |
| IRS990/OtherExpensesGrp/Desc | 0 | General Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Property Tax |
| IRS990/OtherExpensesGrp/Desc | 2 | After School Snacks |
| IRS990/OtherExpensesGrp/Desc | 3 | Staff |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9078 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7076 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4098 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 45575 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35523 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 29003 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 20574 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 54653 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 42599 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 29003 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 24672 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4814 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4814 |
| IRS990/OtherRevenueTotalAmt | 0 | 4814 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 284409 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1778370 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2062779 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 29697 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 150948 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 180645 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9218 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9218 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4389 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | -915 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Child Care Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3086776 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3086776 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2077 |
| IRS990/PYOtherExpensesAmt | 0 | 508377 |
| IRS990/PYOtherRevenueAmt | 0 | 21652 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3058835 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 62451 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2511736 |
| IRS990/PYTotalExpensesAmt | 0 | 3020113 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3082564 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 132296 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 3086776 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1520542 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1652838 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 426267 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 760249 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4500 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12500 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 17000 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2506 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2077 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2491 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2704 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3589 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 13367 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3086776 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 3058835 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2866170 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2558647 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2367191 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 13937619 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2506 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 2077 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2491 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2704 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3589 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 13367 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00090 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00110 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 35062 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 21652 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 20368 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 15255 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10769 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 103106 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99170 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99190 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 13954619 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 3086776 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3058835 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2870670 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2571147 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2367191 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 13954619 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 3124344 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3082564 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2893529 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2589106 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2381549 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 14071092 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 626173 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 705017 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1331190 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 88195 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 161244 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 249439 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 363470 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Construction in Progress |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 33867 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 46621 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 80488 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 748235 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 363470 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 13816 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | Pizza sales |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | Other events |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 18882 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 11366 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 30248 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 18882 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 11366 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 30248 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 16432 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 13816 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 11925 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 1891 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Line 11a explanation - After preparation of Form 990 by outside CPA firm, the Treasurer reviews the return prior to submitting to IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | We do not allow board members at any time to provide services related to daily service that would create a conflict of interest. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board of Directors utilizes market data when setting and reviewing the Executive Director's annual compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The organization makes its governing documents, conflict of interest policy and tax returns available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1803030 |
| IRS990/TotalAssetsEOYAmt | 0 | 1925679 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1803030 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1925679 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 145 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 481855 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2496377 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2978232 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 282488 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 272841 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 282488 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 272841 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1520542 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1652838 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2496377 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3086776 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 103786 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 18938 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3091590 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3110528 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.