Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
EIN 82-4160056 • 501(c)3 • Marquette, KS
Profile
Our mission is to provide a safe and stable learning environment that nurtures a foundation for lifelong success through developmentally appropriate curriculum that stimulates the social, emotional, cognitive and physical growth of each child.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 8.4% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Assets
Up$594,954
Up $34,307 (+6.1%) from 2023
Liabilities
Up$24,340
Up $2,393 (+11%) from 2023
Net Assets
Up$570,614
Up $31,914 (+5.9%) from 2023
Revenue
Down$569,115
Down $63,776 (-10%) from 2023
Expenses
Up$537,201
Up $31,802 (+6.3%) from 2023
Net Income
Down$31,914
Down $95,578 (-75%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Our mission is to provide a safe and stable learning environment that nurtures a foundation for lifelong success through developmentally appropriate curriculum that stimulates the social, emotional, cognitive and physical growth of each individual child.
Excellence in early childhood education
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $391,503 | $376,073 | ▼ $15,430 |
| Cash and Non-Interest-Bearing Accounts | $120,806 | $171,440 | ▲ $50,634 |
| Prepaid Expenses and Deferred Charges | $1,248 | $2,417 | ▲ $1,169 |
| Savings and Temporary Cash Investments | $2,066 | $0 | ▼ $2,066 |
| 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 | $560,647 | $594,954 | ▲ $34,307 |
| Other Assets Total | $45,024 | $45,024 | → $0 |
| Liabilities | |||
| Other Liabilities | $18,986 | $18,365 | ▼ $621 |
| Accounts Payable and Accrued Expenses | $2,961 | $5,975 | ▲ $3,014 |
| Total Liabilities | $21,947 | $24,340 | ▲ $2,393 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $538,700 | $570,614 | ▲ $31,914 |
| Total Net Assets Fund Balance | $538,700 | $570,614 | ▲ $31,914 |
| Total Liabilities and Net Assets / Fund Balance | $560,647 | $594,954 | ▲ $34,307 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $350,787 | $38,096 | $388,883 |
| Equipment | $25,286 | $54,529 | $79,815 |
| Other Assets Org | $45,024 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Audrey Seely | Executive Director | FT | $47,762 | $47,762 |
| Name | Title |
|---|---|
| Ronnie Larson | President |
| Kerry Lindh | Vice President |
| Beth Thomas | Director |
| Matthew Graham | Director |
| Amy Kay Pavlovich | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $447,450 |
| Other Expenses | $89,751 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $362,913 | - | - | $362,913 |
| Current Officers, Directors, Trustees, and Key Employees | $42,986 | $4,776 | - | $47,762 |
| Payroll Taxes | $36,611 | $164 | - | $36,775 |
| Depreciation Depletion | - | $22,459 | - | $22,459 |
| Occupancy | $1,506 | $7,355 | - | $8,861 |
| Insurance | $5,897 | - | - | $5,897 |
| Fees for Services Accounting | $3,333 | - | - | $3,333 |
| Office Expenses | $1,435 | $159 | - | $1,594 |
| Advertising | $1,063 | - | - | $1,063 |
| Other Expenses | $838 | - | - | $838 |
| All Other Expenses | $586 | - | - | $586 |
| Interest | $456 | $51 | - | $507 |
| Total Functional Expenses | $502,237 | $34,964 | $0 | $537,201 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Eidl Loan | $18,365 |
“The committees of the organization are advisory in nature and do not have the authority to act on behalf of the governing board.”
“Board members will review and approve the tax information form 990 before filing.”
“F a conflict is identified, the board will appoint an independent person to investigate the issue. The board will then make a determination based on that investigation.”
“Documents are made available at the organization during normal business hours.”
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/AdvertisingGrp/TotalAmt | 0 | 1063 |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 586 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 586 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 171440 |
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| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/Desc | 0 | TO PROVIDE A SAFE AND STABLE LEARNING ENVIRONMENT THAT NUTURES A FOUNDATION FOR LIFELONG SUCCESS THROUGH DEVELOPMENTALLY APPROPRIATE CURRICULUM THAT STIMULATES THE SOCIAL, EMOTIONAL, COGNITIVE AND PHYSICAL GROWTH OF EACH INDIVIDUAL CHILD. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BETH THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AMY KAY PAVLOVICH |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2017 |
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| IRS990/InterestGrp/TotalAmt | 0 | 507 |
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| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1 |
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| IRS990/MissionDesc | 0 | OUR MISSION IS TO PROVIDE A SAFE AND STABLE LEARNING ENVIRONMENT THAT NURTURES A FOUNDATION FOR LIFELONG SUCCESS THROUGH DEVELOPMENTALLY APPROPRIATE CURRICULUM THAT STIMULATES THE SOCIAL, EMOTIONAL, COGNITIVE AND PHYSICAL GROWTH OF EACH CHILD. |
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| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 838 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 164 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 36611 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 36775 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2417 |
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| IRS990/PYExcessBenefitTransInd | 0 | false |
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| IRS990/PYTotalRevenueAmt | 0 | 632891 |
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| IRS990/ReconcilationRevenueExpnssAmt | 0 | 31914 |
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| IRS990/RelatedEntityInd | 0 | false |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
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| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 185306 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 281913 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 250250 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 96401 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 206328 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1020198 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 138 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 141 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 383808 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 350840 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 300496 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 229820 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 201473 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1466437 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 47387 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 47387 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 138 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 141 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00010 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00010 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2534022 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 569114 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 632753 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 550746 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 373608 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 407801 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 2534022 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 569115 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 632891 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 550747 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 373608 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 407802 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 2534163 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 25286 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 54529 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 79815 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 350787 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 38096 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 388883 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 45024 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ENDOWMENT FUND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 18365 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | EIDL LOAN |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 376073 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 45024 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 18365 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMMITTEES OF THE ORGANIZATION ARE ADVISORY IN NATURE AND DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD MEMBERS WILL REVIEW AND APPROVE THE TAX INFORMATION FORM 990 BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | F A CONFLICT IS IDENTIFIED, THE BOARD WILL APPOINT AN INDEPENDENT PERSON TO INVESTIGATE THE ISSUE. THE BOARD WILL THEN MAKE A DETERMINATION BASED ON THAT INVESTIGATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE MADE AVAILABLE AT THE ORGANIZATION DURING NORMAL BUSINESS HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 560647 |
| IRS990/TotalAssetsEOYAmt | 0 | 594954 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 560647 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 594954 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 185306 |
| IRS990/TotalEmployeeCnt | 0 | 31 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 34964 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 502237 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 537201 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 21947 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 24340 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 21947 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 24340 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 538700 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 570614 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 502237 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 383808 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 47762 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 383808 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 569115 |
| IRS990/TotalVolunteersCnt | 0 | 9 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 560647 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 594954 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 310 SWEDONIA ST |
| IRS990/USAddress/CityNm | 0 | MARQUETTE |
| IRS990/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/USAddress/ZIPCd | 0 | 67464 |
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