Civic Intelligence

Little Folks Inc

990 • Fiscal year 2015 • EIN 82-0348920

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 05, 2016

Organization ProfileN/A
1165 Ironwood DriveCoeur D Alene, ID 83814

(208) 664-5885

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

33rd percentile

-3.1%

Higher net margin than 33% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

86th percentile

$28,513

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

21st percentile

-19%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

-2.1%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$61,193

Down $14,335 (-19%) from 2014

Net Assets

Down

$59,576

Down $14,402 (-19%) from 2014

Liabilities

Up

$1,617

Up $67 (+4.3%) from 2014

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin33rd percentile

Revenue

Down

$461,820

Down $9,836 (-2.1%) from 2014

Expenses

Up

$476,222

Up $23,243 (+5.1%) from 2014

Net Income

Down

-$14,402

Down $33,079 (-177%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$200K$150K$100K$50K$0Assets 2010: $7,681Liabilities 2010: $6,255Net Assets 2010: $1,4262010Assets 2011: $46,480Liabilities 2011: $3,540Net Assets 2011: $42,9402011Assets 2012: $48,408Liabilities 2012: $1,268Net Assets 2012: $47,1402012Assets 2013: $56,796Liabilities 2013: $1,495Net Assets 2013: $55,3012013Assets 2014: $75,528Liabilities 2014: $1,550Net Assets 2014: $73,9782014Assets 2015: $61,193Liabilities 2015: $1,617Net Assets 2015: $59,5762015Assets 2016: $60,560Liabilities 2016: $3,257Net Assets 2016: $57,3032016Assets 2017: $56,258Liabilities 2017: $1,869Net Assets 2017: $54,3892017Assets 2018: $42,723Liabilities 2018: $3,743Net Assets 2018: $38,9802018Assets 2019: $67,828Liabilities 2019: $2,149Net Assets 2019: $65,6792019Assets 2020: $174,962Liabilities 2020: $7,057Net Assets 2020: $167,9052020Assets 2021: $143,991Liabilities 2021: $2,107Net Assets 2021: $141,8842021Assets 2022: $139,446Liabilities 2022: $2,480Net Assets 2022: $136,9662022Assets 2023: $67,037Liabilities 2023: $718Net Assets 2023: $66,3192023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2015

Assets$61,193
Liabilities$1,617
Net Assets$59,576
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $426,8752010Expenses 2011: $421,4602011Revenue 2012: $447,868Expenses 2012: $443,668Net Income 2012: $4,2002012Revenue 2013: $450,513Expenses 2013: $442,352Net Income 2013: $8,1612013Revenue 2014: $471,656Expenses 2014: $452,979Net Income 2014: $18,6772014Revenue 2015: $461,820Expenses 2015: $476,222Net Income 2015: -$14,4022015Revenue 2016: $471,245Expenses 2016: $473,518Net Income 2016: -$2,2732016Revenue 2017: $473,401Expenses 2017: $476,315Net Income 2017: -$2,9142017Revenue 2018: $487,139Expenses 2018: $502,548Net Income 2018: -$15,4092018Revenue 2019: $531,247Expenses 2019: $504,548Net Income 2019: $26,6992019Revenue 2020: $643,096Expenses 2020: $540,870Net Income 2020: $102,2262020Revenue 2021: $616,856Expenses 2021: $642,877Net Income 2021: -$26,0212021Revenue 2022: $735,957Expenses 2022: $740,875Net Income 2022: -$4,9182022Revenue 2023: $596,222Expenses 2023: $666,869Net Income 2023: -$70,6472023Revenue 2024: -$19,037Expenses 2024: $47,282Net Income 2024: -$66,3192024

Highlighted filing

2015

Revenue$461,820
Expenses$476,222
Net Income-$14,402
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 5, 2016
Return Version
2015v2.0
Gross Receipts
$461,820
Mission and Program Overview

Mission

Provide daycare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$41,768$30,618▼ $11,150
Land, Buildings, and Equipment, Net$31,330$29,951▼ $1,379
Prepaid Expenses and Deferred Charges$2,430$624▼ $1,806
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$75,528$61,193▼ $14,335
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,550$1,617▲ $67
Total Liabilities$1,550$1,617▲ $67
Net Assets / Fund Balance
Unrestricted Net Assets$73,978$59,576▼ $14,402
Total Net Assets Fund Balance$73,978$59,576▼ $14,402
Total Liabilities and Net Assets / Fund Balance$75,528$61,193▼ $14,335

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,990$29,137$35,127
Leasehold Improvements$23,961$3,898$27,859
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandy PerkinsVice PresidentFT$27,854$659$28,513
Deb DanforthPresidentFT$25,172$528$25,700

Board Members and Trustees

NameTitle
Dorene K D'AndreaSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$461,811
Investment Income
$9
Other Revenue
$0
Change in Net Assets
$-14,402
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$341,416
Other Expenses$134,806
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$242,617--$242,617
Occupancy$54,526--$54,526
Current Officers, Directors, Trustees, and Key Employees$47,724$5,303-$53,027
Payroll Taxes$23,357$599-$23,956
Pension Plan Contributions$21,816--$21,816
Insurance$9,081--$9,081
Fees for Services Accounting$3,686$2,840-$6,526
Depreciation Depletion$5,205--$5,205
Travel$4,920--$4,920
All Other Expenses$3,726$894-$4,620
Office Expenses-$3,715-$3,715
Advertising$1,348--$1,348
Other Expenses$4,522$1,191-$1,191
Interest-$21-$21
Total Functional Expenses$459,611$16,611$0$476,222
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“CPA provides three copies of Form 990 for the members to review. If all are in agreement, the members approve the tax filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No governing documents are available to the public.”

Filing and Contact Details

Filer

Filer Name
Little Folks Inc
EIN
82-0348920
Phone
2086645885
Address
1165 Ironwood Drive, Coeur D Alene, ID 83814

Signing Officer

Name
Deb Danforth
Title
President
Signed
2016-07-05
Discuss with paid preparer
Yes

Organization Details

Formed
1979
Legal Domicile
Id
Voting Board Members
3
Independent Board Members
0
Employees
28

Preparer

Firm
Kimpton & Co CPAs
Address
605 E 6th Avenue, Post Falls, ID 83854
Preparer
Kevin E Kimpton
Phone
2087736962
Raw XML Appendix362 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/BOYAmt01550
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01617
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide daycare services
IRS990/AdvertisingGrp/ProgramServicesAmt01348
IRS990/AdvertisingGrp/TotalAmt01348
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0894
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03726
IRS990/AllOtherExpensesGrp/TotalAmt04620
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Deb Danforth
IRS990/BooksInCareOfDetail/PhoneNum02086645885
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01165 Ironwood Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Coeur D Alene
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ID
IRS990/BooksInCareOfDetail/USAddress/ZIPCd083814
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt041768
IRS990/CashNonInterestBearingGrp/EOYAmt030618
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt05303
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt047724
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt053027
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09
IRS990/CYOtherExpensesAmt0134806
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0461811
IRS990/CYRevenuesLessExpensesAmt0-14402
IRS990/CYSalariesCompEmpBnftPaidAmt0341416
IRS990/CYTotalExpensesAmt0476222
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0461820
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05205
IRS990/DepreciationDepletionGrp/TotalAmt05205
IRS990/Desc0Daycare services to enable working parent to be gainfully employed. Open to the general public.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt028
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0459611
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02840
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03686
IRS990/FeesForServicesAccountingGrp/TotalAmt06526
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0528
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2659
IRS990/Form990PartVIISectionAGrp/PersonNm0Deb Danforth
IRS990/Form990PartVIISectionAGrp/PersonNm1Dorene K D'Andrea
IRS990/Form990PartVIISectionAGrp/PersonNm2Sandy Perkins
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025172
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt227854
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Sec/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0461820
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt09081
IRS990/InsuranceGrp/TotalAmt09081
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt021
IRS990/InterestGrp/TotalAmt021
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt033035
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031330
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029951
IRS990/LandBldgEquipCostOrOtherBssAmt062986
IRS990/LegalDomicileStateCd0ID
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide daycare services
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt073978
IRS990/NetAssetsOrFundBalancesEOYAmt059576
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt054526
IRS990/OccupancyGrp/TotalAmt054526
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03715
IRS990/OfficeExpensesGrp/TotalAmt03715
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Special Events
IRS990/OtherExpensesGrp/Desc2Repairs
IRS990/OtherExpensesGrp/Desc3Bank fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02048
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11191
IRS990/OtherExpensesGrp/ProgramServicesAmt037083
IRS990/OtherExpensesGrp/ProgramServicesAmt14522
IRS990/OtherExpensesGrp/TotalAmt037083
IRS990/OtherExpensesGrp/TotalAmt14522
IRS990/OtherExpensesGrp/TotalAmt22048
IRS990/OtherExpensesGrp/TotalAmt31191
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0242617
IRS990/OtherSalariesAndWagesGrp/TotalAmt0242617
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0599
IRS990/PayrollTaxesGrp/ProgramServicesAmt023357
IRS990/PayrollTaxesGrp/TotalAmt023956
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021816
IRS990/PensionPlanContributionsGrp/TotalAmt021816
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02430
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0624
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Daycare Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0461811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0461811
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0122965
IRS990/PYProgramServiceRevenueAmt0471647
IRS990/PYRevenuesLessExpensesAmt018677
IRS990/PYSalariesCompEmpBnftPaidAmt0330014
IRS990/PYTotalExpensesAmt0452979
IRS990/PYTotalRevenueAmt0471656
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-14402
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05990
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029137
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035127
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023961
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03898
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027859
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029951
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CPA provides three copies of Form 990 for the members to review. If all are in agreement, the members approve the tax filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No governing documents are available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt075528
IRS990/TotalAssetsEOYAmt061193
IRS990/TotalAssetsGrp/BOYAmt075528
IRS990/TotalAssetsGrp/EOYAmt061193
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016611
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0459611
IRS990/TotalFunctionalExpensesGrp/TotalAmt0476222
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01550
IRS990/TotalLiabilitiesEOYAmt01617
IRS990/TotalLiabilitiesGrp/BOYAmt01550
IRS990/TotalLiabilitiesGrp/EOYAmt01617
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt073978
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt059576
IRS990/TotalOtherCompensationAmt01187
IRS990/TotalProgramServiceExpensesAmt0459611
IRS990/TotalProgramServiceRevenueAmt0461811
IRS990/TotalReportableCompFromOrgAmt053026
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0461820
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0461820
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt075528
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt061193
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt04920
IRS990/TravelGrp/TotalAmt04920
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt073978
IRS990/UnrestrictedNetAssetsGrp/EOYAmt059576
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Deb Danforth
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Little Folks Inc
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0820348920
ReturnHeader/Filer/PhoneNum02086645885
ReturnHeader/Filer/USAddress/AddressLine1Txt01165 Ironwood Drive
ReturnHeader/Filer/USAddress/CityNm0Coeur D Alene
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083814
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kimpton & Co CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0605 E 6th Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Post Falls
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083854
ReturnHeader/PreparerPersonGrp/PhoneNum02087736962
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kevin E Kimpton
ReturnHeader/ReturnTs02016-07-05T16:01:44-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,193
Liabilities
$1,617
Net assets
$59,576
Revenue
$461,820
Expenses
$476,222
Net income
-$14,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.19$0.47$0.66
2023Detailed filing. Detailed filing data is available for this year.$0.67$0.01$0.66$5.96$6.67$0.71
2022Detailed filing. Detailed filing data is available for this year.$1.39$0.02$1.37$7.36$7.41$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.44$0.02$1.42$6.17$6.43$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.75$0.07$1.68$6.43$5.41$1.02
2019Detailed filing. Detailed filing data is available for this year.$0.68$0.02$0.66$5.31$5.05$0.27
2018Detailed filing. Detailed filing data is available for this year.$0.43$0.04$0.39$4.87$5.03$0.15
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.02$0.54$4.73$4.76$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.03$0.57$4.71$4.74$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.61$0.02$0.60$4.62$4.76$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.02$0.74$4.72$4.53$0.19
2013Detailed filing. Detailed filing data is available for this year.$0.57$0.01$0.55$4.51$4.42$0.08
2012Summary only. Only limited summary data is available for this year.$0.48$0.01$0.47$4.48$4.44$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.04$0.43$4.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.06$0.01$4.27