Civic Intelligence

Solid Rock Christian Center for Learning Inc.

990 • Fiscal year 2023 • EIN 74-2744764

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 11, 2024

Organization ProfileN/A
100 N PromenadeHallettsville, TX 77964

(361) 798-3799

Siviq Scores

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

Liabilities / Assets

58th percentile

0.04x

Higher debt load relative to assets than 58% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

54th percentile

0.03x

Higher debt load relative to revenue than 54% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

89th percentile

56%

Faster asset growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

1.4%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$477,314

Up $172,110 (+56%) from 2022

Net Assets

Up

$458,283

Up $154,750 (+51%) from 2022

Liabilities

Up

$19,031

Up $17,360 (+1039%) from 2022

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin75th percentile

Revenue

Up

$683,235

Up $9,625 (+1.4%) from 2022

Expenses

Down

$533,582

Down $28,309 (-5.0%) from 2022

Net Income

Up

$149,653

Up $37,934 (+34%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$600K$400K$200K$0Assets 2011: $42,947Liabilities 2011: $0Net Assets 2011: $42,9472011Assets 2012: $46,899Liabilities 2012: $5,662Net Assets 2012: $41,2372012Assets 2013: $34,486Liabilities 2013: $4,785Net Assets 2013: $29,7012013Assets 2014: $30,781Liabilities 2014: $4,153Net Assets 2014: $26,6282014Assets 2015: $15,913Liabilities 2015: $2,215Net Assets 2015: $13,6982015Assets 2016: $38,913Liabilities 2016: $1,022Net Assets 2016: $37,8912016Assets 2017: $37,143Liabilities 2017: $660Net Assets 2017: $36,4832017Assets 2018: $69,872Liabilities 2018: $615Net Assets 2018: $69,2572018Assets 2019: $102,554Liabilities 2019: $2,371Net Assets 2019: $100,1832019Assets 2020: $120,291Liabilities 2020: $1,787Net Assets 2020: $118,5042020Assets 2021: $192,274Liabilities 2021: $460Net Assets 2021: $191,8142021Assets 2022: $305,204Liabilities 2022: $1,671Net Assets 2022: $303,5332022Assets 2023: $477,314Liabilities 2023: $19,031Net Assets 2023: $458,2832023Assets 2024: $463,990Liabilities 2024: $3,847Net Assets 2024: $460,1432024

Highlighted filing

2023

Assets$477,314
Liabilities$19,031
Net Assets$458,283
Open 2023 Filing

Operations Trend

Revenue Growth40th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $271,952Expenses 2011: $272,688Net Income 2011: -$7362011Revenue 2012: $310,963Expenses 2012: $322,672Net Income 2012: -$11,7092012Revenue 2013: $287,622Expenses 2013: $299,158Net Income 2013: -$11,5362013Revenue 2014: $310,233Expenses 2014: $313,306Net Income 2014: -$3,0732014Revenue 2015: $341,808Expenses 2015: $357,263Net Income 2015: -$15,4552015Revenue 2016: $354,586Expenses 2016: $330,393Net Income 2016: $24,1932016Revenue 2017: $338,030Expenses 2017: $339,438Net Income 2017: -$1,4082017Revenue 2018: $312,967Expenses 2018: $280,193Net Income 2018: $32,7742018Revenue 2019: $361,751Expenses 2019: $330,825Net Income 2019: $30,9262019Revenue 2020: $385,241Expenses 2020: $366,920Net Income 2020: $18,3212020Revenue 2021: $496,901Expenses 2021: $423,591Net Income 2021: $73,3102021Revenue 2022: $673,610Expenses 2022: $561,891Net Income 2022: $111,7192022Revenue 2023: $683,235Expenses 2023: $533,582Net Income 2023: $149,6532023Revenue 2024: $578,840Expenses 2024: $576,980Net Income 2024: $1,8602024

Highlighted filing

2023

Revenue$683,235
Expenses$533,582
Net Income$149,653
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 11, 2024
Return Version
2023v5.1
Gross Receipts
$700,184
Mission and Program Overview

Mission

As a child development center, we nurture the total child - emotionally, physically and spiritually.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$277,162$243,223▼ $33,939
Land, Buildings, and Equipment, Net$17,901$127,757▲ $109,856
Accounts Receivable$10,141$70,689▲ $60,548
Savings and Temporary Cash Investments-$35,645-
Total Assets$305,204$477,314▲ $172,110
Liabilities
Accounts Payable and Accrued Expenses$1,671$19,031▲ $17,360
Total Liabilities$1,671$19,031▲ $17,360
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$303,533$458,283▲ $154,750
Total Net Assets Fund Balance$303,533$458,283▲ $154,750
Total Liabilities and Net Assets / Fund Balance$305,204$477,314▲ $172,110

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$89,377-$89,377
Equipment$18,193$23,392$41,585
Other Land Buildings$20,187$1,924$22,111
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Patrick Dickie GarmonPresident
Edmund C TiekenVice President
Leah McAdaDirector
Shannon DeForestDirector
Shelley JanskyDirector
Stephanie MuehrDirector
Theodore GoransonDirector
Shonta Adams-PorterKey Employee
Sophie TeltschikSecretary
Darlene StacyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$215,801
Program Service Revenue
$457,194
Investment Income
$137
Other Revenue
$10,103
All Other Contributions
$9,690
Change in Net Assets
$149,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$398,681
Other Expenses$134,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,238--$269,238
Current Officers, Directors, Trustees, and Key Employees$70,720--$70,720
Payroll Taxes$34,890--$34,890
Other Employee Benefits$23,833--$23,833
All Other Expenses$21,529--$21,529
Office Expenses$18,124--$18,124
Occupancy$7,369--$7,369
Depreciation Depletion$5,216--$5,216
Insurance$5,162--$5,162
Fees for Services Accounting$1,816--$1,816
Other Expenses$1,695--$1,695
Advertising$1,315--$1,315
Information Technology$668--$668
Total Functional Expenses$533,582$0$0$533,582
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,052
Fundraising Direct Expenses$16,949
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bingo$27,052$27,052$12,506$14,546
Total Events$27,052$27,052$16,949$10,103
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The Form 990 is available for review by all board members prior to filing of the return.”

Form 990 availability to public Part VI line 18

“A copy of Form 990 is not required to be filed with any state.”

Governing documents etc available to public Part VI line 19

“Governing documents, minutes of board meetings and any other exective action reports are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Solid Rock Christian Center
EIN
74-2744764
Address
100 N Promenade, Hallettsville, TX 77964

Signing Officer

Name
Patrick B Garmon
Title
President
Phone
2816156317
Signed
2024-10-11
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
28

Preparer

Firm
Theodore W Goranson CPA
Address
1606 E Brazos St Suite B, Victoria, TX 77901
Preparer
Theodore W Goranson
Phone
3615761218
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Minor changes to several accounts in the prior year tax return resulting in a net increase of $5,097 in net assets. The majority of the adjustments were to the food program and were the result of a governmental audit of figures.”

Raw XML AppendixShowing 400 of 437 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/BOYAmt01671
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt019031
IRS990/AccountsReceivableGrp/BOYAmt010141
IRS990/AccountsReceivableGrp/EOYAmt070689
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0As a child development center, we nurture the total child - emotionally, physically and spiritually.
IRS990/AdvertisingGrp/ProgramServicesAmt01315
IRS990/AdvertisingGrp/TotalAmt01315
IRS990/AllOtherContributionsAmt09690
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021529
IRS990/AllOtherExpensesGrp/TotalAmt021529
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Shonta Adams-Porter
IRS990/BooksInCareOfDetail/PhoneNum03617983799
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 N Promenade
IRS990/BooksInCareOfDetail/USAddress/CityNm0Hallettsville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077964
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0277162
IRS990/CashNonInterestBearingGrp/EOYAmt0243223
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt070720
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt070720
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0215801
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0137
IRS990/CYOtherExpensesAmt0134901
IRS990/CYOtherRevenueAmt010103
IRS990/CYProgramServiceRevenueAmt0457194
IRS990/CYRevenuesLessExpensesAmt0149653
IRS990/CYSalariesCompEmpBnftPaidAmt0398681
IRS990/CYTotalExpensesAmt0533582
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0683235
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05216
IRS990/DepreciationDepletionGrp/TotalAmt05216
IRS990/Desc0The organization operates a non-denominational Christian daycare facility fo the care of children whose parents are employed or seeking employment. The usual activities of the daycare facility are conducted including story time, arts, crafts, outside recess, chapel when approved by the parents, playtime, nap time, two meals, and a snack each day, and transporation to and from school for the school age children. Activities are conducted and supervised by the daycare staff. The organization does not claim to operate a school, since it does not maintain a regular faculty or use qualified teachers.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt028
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0533582
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01816
IRS990/FeesForServicesAccountingGrp/TotalAmt01816
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/PersonNm0Shelley Jansky
IRS990/Form990PartVIISectionAGrp/PersonNm1Leah McAda
IRS990/Form990PartVIISectionAGrp/PersonNm2Stephanie Muehr
IRS990/Form990PartVIISectionAGrp/PersonNm3Shannon DeForest
IRS990/Form990PartVIISectionAGrp/PersonNm4Theodore Goranson
IRS990/Form990PartVIISectionAGrp/PersonNm5Edmund C Tieken
IRS990/Form990PartVIISectionAGrp/PersonNm6Sophie Teltschik
IRS990/Form990PartVIISectionAGrp/PersonNm7Patrick Dickie Garmon
IRS990/Form990PartVIISectionAGrp/PersonNm8Darlene Stacy
IRS990/Form990PartVIISectionAGrp/PersonNm9Shonta Adams-Porter
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/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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Key Employee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt016949
IRS990/FundraisingGrossIncomeAmt027052
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0206111
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0700184
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0668
IRS990/InformationTechnologyGrp/TotalAmt0668
IRS990/InsuranceGrp/ProgramServicesAmt05162
IRS990/InsuranceGrp/TotalAmt05162
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0137
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0137
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025316
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017901
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0127757
IRS990/LandBldgEquipCostOrOtherBssAmt0153073
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0As a child development center, we nurture the total child - emotionally, physically and spiritually.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0303533
IRS990/NetAssetsOrFundBalancesEOYAmt0458283
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010103
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010103
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0303533
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0458283
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt07369
IRS990/OccupancyGrp/TotalAmt07369
IRS990/OfficeExpensesGrp/ProgramServicesAmt018124
IRS990/OfficeExpensesGrp/TotalAmt018124
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt05097
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023833
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023833
IRS990/OtherExpensesGrp/Desc0Food Program
IRS990/OtherExpensesGrp/Desc1Teacher Supplies
IRS990/OtherExpensesGrp/Desc2Cleaning Supplies
IRS990/OtherExpensesGrp/Desc3Infant RM Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt054618
IRS990/OtherExpensesGrp/ProgramServicesAmt110919
IRS990/OtherExpensesGrp/ProgramServicesAmt26470
IRS990/OtherExpensesGrp/ProgramServicesAmt31695
IRS990/OtherExpensesGrp/TotalAmt054618
IRS990/OtherExpensesGrp/TotalAmt110919
IRS990/OtherExpensesGrp/TotalAmt26470
IRS990/OtherExpensesGrp/TotalAmt31695
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0269238
IRS990/OtherSalariesAndWagesGrp/TotalAmt0269238
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt034890
IRS990/PayrollTaxesGrp/TotalAmt034890
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0413759
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0413759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143435
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0265645
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0271
IRS990/PYOtherExpensesAmt0134508
IRS990/PYOtherRevenueAmt01046
IRS990/PYProgramServiceRevenueAmt0406648
IRS990/PYRevenuesLessExpensesAmt0111719
IRS990/PYSalariesCompEmpBnftPaidAmt0427383
IRS990/PYTotalExpensesAmt0561891
IRS990/PYTotalRevenueAmt0673610
IRS990/ReconcilationRevenueExpnssAmt0149653
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0637927
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035645
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0216416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0265645
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0136839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt080556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034012
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0733468
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0137
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0134
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0791
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0394367
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0406648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0340687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0302548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0315776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01760026
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt010152
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01046
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt019144
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt030342
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0271
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0134
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0791
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt02137
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt011829
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt013966
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99420
IRS990ScheduleA/PublicSupportPY509Pct00.99220
IRS990ScheduleA/PublicSupportTotal509Amt02523836
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0620935
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0673339
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0496670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0383104
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0349788
IRS990ScheduleA/Total509Grp/TotalAmt02523836
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0621072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0673610
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0496786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0385374
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0361751
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02538593
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/BookValueAmt018193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023392
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041585
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt089377
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt089377
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020187
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01924
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022111
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0127757
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016949
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Bingo
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01036
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01036
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027052
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt027052
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027052
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt027052
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010103
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt03407
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt03407
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012506
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012506
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is available for review by all board members prior to filing of the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of Form 990 is not required to be filed with any state.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, minutes of board meetings and any other exective action reports are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Minor changes to several accounts in the prior year tax return resulting in a net increase of $5,097 in net assets. The majority of the adjustments were to the food program and were the result of a governmental audit of figures.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0305204
IRS990/TotalAssetsEOYAmt0477314
IRS990/TotalAssetsGrp/BOYAmt0305204
IRS990/TotalAssetsGrp/EOYAmt0477314
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0215801
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0533582
IRS990/TotalFunctionalExpensesGrp/TotalAmt0533582
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01671
IRS990/TotalLiabilitiesEOYAmt019031
IRS990/TotalLiabilitiesGrp/BOYAmt01671
IRS990/TotalLiabilitiesGrp/EOYAmt019031
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0303533
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0458283
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0533582
IRS990/TotalProgramServiceRevenueAmt0457194
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt010103
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0457331
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0683235
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0305204
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0477314
IRS990/TotReportableCompRltdOrgAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$477,314
Liabilities
$19,031
Net assets
$458,283
Revenue
$683,235
Expenses
$533,582
Net income
$149,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.64$0.04$4.60$5.79$5.77$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.77$0.19$4.58$6.83$5.34$1.50
2022Detailed filing. Detailed filing data is available for this year.$3.05$0.02$3.04$6.74$5.62$1.12
2021Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$4.97$4.24$0.73
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.02$1.19$3.85$3.67$0.18
2019Summary only. Only limited summary data is available for this year.$1.03$0.02$1.00$3.62$3.31$0.31
2018Summary only. Only limited summary data is available for this year.$0.70$0.01$0.69$3.13$2.80$0.33
2017Summary only. Only limited summary data is available for this year.$0.37$0.01$0.36$3.38$3.39$0.01
2016Summary only. Only limited summary data is available for this year.$0.39$0.01$0.38$3.55$3.30$0.24
2015Summary only. Only limited summary data is available for this year.$0.16$0.02$0.14$3.42$3.57$0.15
2014Summary only. Only limited summary data is available for this year.$0.31$0.04$0.27$3.10$3.13$0.03
2013Summary only. Only limited summary data is available for this year.$0.34$0.05$0.30$2.88$2.99$0.12
2012Summary only. Only limited summary data is available for this year.$0.47$0.06$0.41$3.11$3.23$0.12
2011Summary only. Only limited summary data is available for this year.$0.43$0.00$0.43$2.72$2.73$0.01