Civic Intelligence

Children and Family Enrichment At

EIN 81-4445441 • 501(c)3 • Memphis, TN

Profile

The mission of the cafe is:a) develop healthy children by enriching early childhood brain development and promoting healthy families and in the community and the church;b) provide a safe environment for children and families to flourish;c) provide education, guidance, and supervision for children and families without regard to race,creed, color, gender, age, religion, national origin, disability, health status, veteran status, or (within the economic resources available to the cafe) ability to pay;d) share best practices, models, and education, and become a resource for other faith basedcommunities.

28 South Evergreen StreetMemphis, TN 38104

www.cafememphis.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

79th percentile

0.40x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

78th percentile

0.41x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

66th percentile

14%

Higher net margin than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

72nd percentile

$113,468

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

74th percentile

16%

Faster asset growth than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

30th percentile

-4.2%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$1,343,841

Up $180,434 (+16%) from 2024

Liabilities

Down

$532,572

Down $7,344 (-1.4%) from 2024

Net Assets

Up

$811,269

Up $187,778 (+30%) from 2024

Operations
Liabilities / Revenue78th percentileNet Margin66th percentile

Revenue

Down

$1,306,389

Down $57,269 (-4.2%) from 2024

Expenses

Down

$1,123,381

Down $64,879 (-5.5%) from 2024

Net Income

Up

$183,008

Up $7,610 (+4.3%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth74th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2017: $44,167Liabilities 2017: $1,102Net Assets 2017: $43,0652017Assets 2018: $236,316Liabilities 2018: $10,189Net Assets 2018: $226,1272018Assets 2019: $37,486Liabilities 2019: $15,122Net Assets 2019: $22,3642019Assets 2020: $369,024Liabilities 2020: $185,532Net Assets 2020: $183,4922020Assets 2021: $321,935Liabilities 2021: $195,642Net Assets 2021: $126,2932021Assets 2022: $909,002Liabilities 2022: $552,190Net Assets 2022: $356,8122022Assets 2023: $981,007Liabilities 2023: $533,137Net Assets 2023: $447,8702023Assets 2024: $1,163,407Liabilities 2024: $539,916Net Assets 2024: $623,4912024Assets 2025: $1,343,841Liabilities 2025: $532,572Net Assets 2025: $811,2692025

Highlighted filing

2025

Assets$1,343,841
Liabilities$532,572
Net Assets$811,269
Open 2025 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2017: $174,542Expenses 2017: $131,477Net Income 2017: $43,0652017Revenue 2018: $398,133Expenses 2018: $215,071Net Income 2018: $183,0622018Revenue 2019: $720,547Expenses 2019: $924,310Net Income 2019: -$203,7632019Revenue 2020: $626,625Expenses 2020: $465,497Net Income 2020: $161,1282020Revenue 2021: $1,035,943Expenses 2021: $1,093,142Net Income 2021: -$57,1992021Revenue 2022: $1,207,702Expenses 2022: $964,126Net Income 2022: $243,5762022Revenue 2023: $1,122,467Expenses 2023: $1,029,748Net Income 2023: $92,7192023Revenue 2024: $1,363,658Expenses 2024: $1,188,260Net Income 2024: $175,3982024Revenue 2025: $1,306,389Expenses 2025: $1,123,381Net Income 2025: $183,0082025

Highlighted filing

2025

Revenue$1,306,389
Expenses$1,123,381
Net Income$183,008
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,343,841
Liabilities
$532,572
Net assets
$811,269
Revenue
$1,306,389
Expenses
$1,123,381
Net income
$183,008
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.53$0.81$1.31$1.12$0.18
2024Detailed filing. Detailed filing data is available for this year.$1.16$0.54$0.62$1.36$1.19$0.18
2023Detailed filing. Detailed filing data is available for this year.$0.98$0.53$0.45$1.12$1.03$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.55$0.36$1.21$0.96$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.20$0.13$1.04$1.09$0.06
2020Summary only. Only limited summary data is available for this year.$0.37$0.19$0.18$0.63$0.47$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.04$0.02$0.02$0.72$0.92$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.24$0.01$0.23$0.40$0.22$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.17$0.13$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$1,456,389
Mission and Program Overview

Mission

The mission of the cafe is:a) develop healthy children by enriching early childhood brain development and promoting healthy families and in the community and the church;b) provide a safe environment for children and families to flourish;c) provide education, guidance, and supervision for children and families without regard to race,creed, color, gender, age, religion, national origin, disability, health status, veteran status, or (within the economic resources available to the cafe) ability to pay;d) share best practices, models, and education, and become a resource for other faith basedcommunities.

The mission of the cafe is:a) develop healthy children by enriching early childhood brain development and promoting healthy families and in the community and the church;b) provide a safe environment for children and families to flourish;c) provide education, guidance, and supervision for children and families without regard to race,creed, color, gender, age, religion, national origin, disability, health status, veteran status, or (within the economic resources available to the cafe) ability to pay;

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$856,949$1,186,966▲ $330,017
Investments in Publicly Traded Securities$294,488$149,258▼ $145,230
Land, Buildings, and Equipment, Net$11,970$7,617▼ $4,353
Total Assets$1,163,407$1,343,841▲ $180,434
Liabilities
Mortgage Notes Payable Secured by Investment Property$500,000$486,638▼ $13,362
Accounts Payable and Accrued Expenses$22,916$28,934▲ $6,018
Deferred Revenue$17,000$17,000→ $0
Total Liabilities$539,916$532,572▼ $7,344
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$548,136$735,914▲ $187,778
Net Assets With Donor Restrictions$75,355$75,355→ $0
Total Net Assets Fund Balance$623,491$811,269▲ $187,778
Total Liabilities and Net Assets / Fund Balance$1,163,407$1,343,841▲ $180,434

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,617$31,733$39,350
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vicki CoxExecutive DirectorPT$113,468$113,468

Board Members and Trustees

NameTitle
Joellyn SullivanBoard Chair
Amanda MyersVice Chair
Ann Bradley ThomasDirector
Courtney VeazeyDirector
Crystal GilreathDirector
Eric MillerDirector
Galen HavnerDirector
Nichole Saulsberry-scarboroDirector
Rachel LevineDirector
Sache CrouchDirector
Kimberly GranthamSecretary
David BellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$297,338
Program Service Revenue
$998,635
Investment Income
$10,416
Other Revenue
$0
All Other Contributions
$35,437
Change in Net Assets
$183,008

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,306,389
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$368,707
Total Revenue per Audited Statements
$1,675,096
Total Revenue per Form 990
$1,306,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$852,286
Other Expenses$271,095
Total Fundraising Expense$25,282
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$644,651--$644,651
Current Officers, Directors, Trustees, and Key Employees$49,946$36,644$24,430$111,020
Payroll Taxes$66,185--$66,185
All Other Expenses$53,962$9,651$852$64,465
Pension Plan Contributions$30,430--$30,430
Fees for Services Other$21,919$1,145-$23,064
Fees for Services Accounting-$19,715-$19,715
Other Expenses$14,848$6,418-$14,848
Insurance$3,397$10,756-$14,153
Interest-$13,098-$13,098
Depreciation Depletion$3,918$435-$4,353
Total Functional Expenses$1,000,237$97,862$25,282$1,123,381

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,487,318
Expenses per Audited Statements$1,123,381
Total Expenses per Form 990$1,123,381
Expenses Not Reported on Form 990$363,937
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The return preparer provided a copy of the final version of form 990 to the executive director and the board of directors before it was filed. Additionally, the executive director and board of directors reviewed and approved the return before it was filed.”

Form 990, Part VI, Section B, Line 12C

“Organization requires annual, signed conflict of interest statements.”

Form 990, Part VI, Section B, Line 15A

“The board established a committee that reviewed comparability data and worked deliberately to determine the executive director's compensation.”

Form 990, Part VI, Section C, Line 19

“Children and family enrichment at idlewild (cafe) provides public inspection of its financial statements or other governing documents upon request.”

Filing and Contact Details

Filer

Filer Name
Children and Family Enrichment at
EIN
81-4445441
Phone
9017469341
Address
28 SOUTH EVERGREEN STREET, MEMPHIS, TN 38104

Signing Officer

Name
Vicki Cox
Title
Executive Director
Phone
9017469341
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Cox
Formed
2016
Legal Domicile
Tn
Voting Board Members
12
Independent Board Members
12
Employees
30
Volunteers
10

Preparer

Firm
Henderson Hutcherson & Mccullough Pllc
Address
1755 KIRBY PARKWAY SUITE 200, MEMPHIS, TN 38120
Preparer
Richard a Swope
Phone
9016834234
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“The organization has a committee that assumes responsibility for oversight of the audited financial statements.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america requires management of the organization to evaluate tax positions taken and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the irs. Management of the organization has analyzed the tax positions taken and has concluded that, as of june 30, 2025, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress.”

Raw XML AppendixShowing 400 of 445 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID BELL
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIC MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3KIMBERLY GRANTHAM
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IRS990/Form990PartVIISectionAGrp/PersonNm9COURTNEY VEAZEY
IRS990/Form990PartVIISectionAGrp/PersonNm10VICKI COX
IRS990/Form990PartVIISectionAGrp/PersonNm11AMANDA MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm12ANN BRADLEY THOMAS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0261901
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0150000
IRS990/GrossReceiptsAmt01456389
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010756
IRS990/InsuranceGrp/ProgramServicesAmt03397
IRS990/InsuranceGrp/TotalAmt014153
IRS990/InterestGrp/ManagementAndGeneralAmt013098
IRS990/InterestGrp/TotalAmt013098
IRS990/InvestmentIncomeGrp/ExclusionAmt010416
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010416
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0294488
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0149258
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt031733
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011970
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07617
IRS990/LandBldgEquipCostOrOtherBssAmt039350
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0150000
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE CAFE IS:A) DEVELOP HEALTHY CHILDREN BY ENRICHING EARLY CHILDHOOD BRAIN DEVELOPMENT AND PROMOTING HEALTHY FAMILIES AND IN THE COMMUNITY AND THE CHURCH;B) PROVIDE A SAFE ENVIRONMENT FOR CHILDREN AND FAMILIES TO FLOURISH;C) PROVIDE EDUCATION, GUIDANCE, AND SUPERVISION FOR CHILDREN AND FAMILIES WITHOUT REGARD TO RACE,CREED, COLOR, GENDER, AGE, RELIGION, NATIONAL ORIGIN, DISABILITY, HEALTH STATUS, VETERAN STATUS, OR (WITHIN THE ECONOMIC RESOURCES AVAILABLE TO THE CAFE) ABILITY TO PAY;D) SHARE BEST PRACTICES, MODELS, AND EDUCATION, AND BECOME A RESOURCE FOR OTHER FAITH BASEDCOMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0500000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0486638
IRS990/NetAssetsOrFundBalancesBOYAmt0623491
IRS990/NetAssetsOrFundBalancesEOYAmt0811269
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04770
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0548136
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0735914
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SECURITY
IRS990/OtherExpensesGrp/Desc1COMPUTER SOFTWARE
IRS990/OtherExpensesGrp/Desc2FOOD COSTS
IRS990/OtherExpensesGrp/Desc3PAYROLL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06418
IRS990/OtherExpensesGrp/ProgramServicesAmt057760
IRS990/OtherExpensesGrp/ProgramServicesAmt132352
IRS990/OtherExpensesGrp/ProgramServicesAmt220869
IRS990/OtherExpensesGrp/ProgramServicesAmt314848
IRS990/OtherExpensesGrp/TotalAmt064178
IRS990/OtherExpensesGrp/TotalAmt132352
IRS990/OtherExpensesGrp/TotalAmt220869
IRS990/OtherExpensesGrp/TotalAmt314848
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0644651
IRS990/OtherSalariesAndWagesGrp/TotalAmt0644651
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt066185
IRS990/PayrollTaxesGrp/TotalAmt066185
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030430
IRS990/PensionPlanContributionsGrp/TotalAmt030430
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0VICKI COX
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EEC TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0998635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0998635
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0206301
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014498
IRS990/PYOtherExpensesAmt0306602
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01142859
IRS990/PYRevenuesLessExpensesAmt0175398
IRS990/PYSalariesCompEmpBnftPaidAmt0881658
IRS990/PYTotalExpensesAmt01188260
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01363658
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0183008
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0998635
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0363937
IRS990ScheduleD/DonatedServicesUseFcltsAmt0363937
IRS990ScheduleD/EquipmentGrp/BookValueAmt07617
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031733
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039350
IRS990ScheduleD/ExpensesNotReportedAmt0363937
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01123381
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04770
IRS990ScheduleD/RevenueNotReportedAmt0368707
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01306389
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES MANAGEMENT OF THE ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT OF THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT, AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07617
IRS990ScheduleD/TotalExpensesPerForm990Amt01123381
IRS990ScheduleD/TotalRevenuePerForm990Amt01306389
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01675096
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01487318
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL MEETS REV. PROC. 75-50, 1975-2 C.B. 587 SECTION 4.0 (2)C BY DRAWING STUDENTS FROM LOCAL COMMUNITIES. THE SCHOOL STARTED OPERATIONS IN JANUARY OF 2019.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN PREPARER PROVIDED A COPY OF THE FINAL VERSION OF FORM 990 TO THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS BEFORE IT WAS FILED. ADDITIONALLY, THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS REVIEWED AND APPROVED THE RETURN BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION REQUIRES ANNUAL, SIGNED CONFLICT OF INTEREST STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD ESTABLISHED A COMMITTEE THAT REVIEWED COMPARABILITY DATA AND WORKED DELIBERATELY TO DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHILDREN AND FAMILY ENRICHMENT AT IDLEWILD (CAFE) PROVIDES PUBLIC INSPECTION OF ITS FINANCIAL STATEMENTS OR OTHER GOVERNING DOCUMENTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01163407
IRS990/TotalAssetsEOYAmt01343841
IRS990/TotalAssetsGrp/BOYAmt01163407
IRS990/TotalAssetsGrp/EOYAmt01343841
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0297338
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt025282
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097862
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01000237
IRS990/TotalFunctionalExpensesGrp/TotalAmt01123381
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0539916
IRS990/TotalLiabilitiesEOYAmt0532572
IRS990/TotalLiabilitiesGrp/BOYAmt0539916
IRS990/TotalLiabilitiesGrp/EOYAmt0532572
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0623491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0811269
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01000237
IRS990/TotalProgramServiceRevenueAmt0998635
IRS990/TotalReportableCompFromOrgAmt0113468
IRS990/TotalRevenueGrp/ExclusionAmt010416
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0998635
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01306389
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010

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