Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
990 • Fiscal year 2019 • EIN 84-0598116
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 3.9% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$3,396,668
Up $1,142,775 (+51%) from 2018
Net Assets
Up$2,738,735
Up $624,030 (+30%) from 2018
Liabilities
Up$657,933
Up $518,745 (+373%) from 2018
Revenue
Up$2,413,809
Up $374,456 (+18%) from 2018
Expenses
Up$1,812,051
Up $173,946 (+11%) from 2018
Net Income
Up$601,758
Up $200,510 (+50%) from 2018
Providing quality, affordable, early childhood care for families of all socio-economic and cultural backgrounds.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $740,989 | $804,547 | ▲ $63,558 |
| Cash and Non-Interest-Bearing Accounts | $521,091 | $645,387 | ▲ $124,296 |
| Land, Buildings, and Equipment, Net | $307,016 | $310,017 | ▲ $3,001 |
| Pledges and Grants Receivable | $152,342 | $43,554 | ▼ $108,788 |
| Accounts Receivable | $10,080 | $35,078 | ▲ $24,998 |
| Prepaid Expenses and Deferred Charges | $9,273 | $19,541 | ▲ $10,268 |
| Total Assets | $2,253,893 | $3,396,668 | ▲ $1,142,775 |
| Other Assets Total | $513,102 | $1,538,544 | ▲ $1,025,442 |
| Liabilities | |||
| Unsecured Notes Loans Payable | - | $322,168 | - |
| Accounts Payable and Accrued Expenses | $52,466 | $263,858 | ▲ $211,392 |
| Grants Payable | $50,000 | $40,000 | ▼ $10,000 |
| Other Liabilities | $28,460 | $28,058 | ▼ $402 |
| Deferred Revenue | $8,262 | $3,849 | ▼ $4,413 |
| Total Liabilities | $139,188 | $657,933 | ▲ $518,745 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,848,750 | $2,738,735 | ▲ $889,985 |
| Net Assets With Donor Restrictions | $265,955 | - | - |
| Total Net Assets Fund Balance | $2,114,705 | $2,738,735 | ▲ $624,030 |
| Total Liabilities and Net Assets / Fund Balance | $2,253,893 | $3,396,668 | ▲ $1,142,775 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $232,707 | $316,234 | $548,941 |
| Equipment | $47,227 | $149,655 | $196,882 |
| Land | $30,083 | - | $30,083 |
| Other Assets Org | $1,538,544 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Anne Lance | Executive Di | FT | $93,782 | $34 | $93,816 |
| Name | Title |
|---|---|
| Jodie Riesenberger | President |
| Deb Kelly | Board Member |
| Emily Voshall | Board Member |
| Fred Abramowitz | Board Member |
| Kimberly Medina | Board Member |
| Melinda Phipps | Board Member |
| Robert L Davis | Board Member |
| Zackery Kulbeck | Board Member |
| Shayne C Brown | Secretary |
| Adam Hertzler | Treasurer |
| Craig Vollmer | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,361,572 |
| Other Expenses | $450,479 |
| Total Fundraising Expense | $147,335 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $936,789 | $117,933 | $60,367 | $1,115,089 |
| Current Officers, Directors, Trustees, and Key Employees | $78,788 | $9,919 | $5,075 | $93,782 |
| Payroll Taxes | $74,772 | $9,456 | $4,901 | $89,129 |
| Occupancy | $63,635 | $3,989 | $1,993 | $69,617 |
| Other Employee Benefits | $53,187 | $6,785 | $3,600 | $63,572 |
| Depreciation Depletion | $43,392 | $2,547 | $817 | $46,756 |
| All Other Expenses | $30,591 | $1,764 | $552 | $32,907 |
| Office Expenses | $8,425 | $937 | $21,755 | $31,117 |
| Fees for Services Other | $3,983 | $506 | $24,368 | $28,857 |
| Insurance | $19,349 | $1,810 | $805 | $21,964 |
| Fees for Services Accounting | $5,113 | $10,229 | $5,115 | $20,457 |
| Advertising | $2,266 | - | $16,838 | $19,104 |
| Other Expenses | $33,438 | $13,613 | $1,149 | $13,613 |
| Fees for Service Investment Mgmnt Fees | - | $2,707 | - | $2,707 |
| Travel | $2,087 | - | - | $2,087 |
| Interest | - | $34 | - | $34 |
| Total Functional Expenses | $1,479,811 | $184,905 | $147,335 | $1,812,051 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,974,714 |
| Total Expenses per Form 990 | $1,812,051 |
| Expenses per Audited Statements | $1,809,344 |
| Expenses Not Reported on Form 990 | $165,370 |
| Expenses Not Reported on Financial Statements | $2,707 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $77,801 |
| Fundraising Direct Expenses | $11,797 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Little Plates | $50,653 | $50,653 | $11,797 | $38,856 |
| Run Rabbit Run | $19,000 | $19,000 | - | $19,000 |
| Total Events | $69,653 | $69,653 | $11,797 | $57,856 |
| Liability | Amount |
|---|---|
| Accrued Compensated Absences | $28,058 |
“The governing board of directors reviews the form 990 at a board meeting prior to accepting and filing the return. The cpa that prepares the form 990 is available to the members of the board to answer any questions and to make any changes the board of directors request.”
“Prior to any discussion on a project or proposal, board members disclose any relationship that is covered by the conflict of interest policy. This disclosure, along with any decision to withdraw from discussions, will be noted in minutes of the appropriate meetings.”
“Each fall the administrative staff will call local child care competitors to find out what their employees, by various job titles, are being compensated.”
“Each fall the administrative staff will call local child care competitors to find out what their employees, by various job titles, are being compensated.”
“The organization has a policy of making the financial statements, conflict of interest policy, and the governing documents available upon request within thirty days.”
“To provide full service child care with subsidized funding available. During the year ending december 31, 2018, teaching tree implemented a plan for the expansion of its childcare program, based on the following need and opportunity: the need: access to affordable child care is critical to a strong economy and sets the foundation for a child's future educational success. The shortage of available, quality child care in fort collins is one of our city's greatest barriers to attracting and retaining the talent needed to support employers in our community. In 2017, the early childhood council of larimer county collected data demonstrating that a tremendous gap exists between the need for child care and the licensed capacity. The early childhood council evaluation and assessment report, 7/1/16-6/30/17, revealed that the number of licensed child care slots available in larimer county is far fewer than the number of children, age 5 or younger, whose parents are working. The shortage is most acute for infant care, with availability estimated at 25 percent of demand. 4,456 children ages 0-2 are in need of child care, yet only 1,117 licensed slots exist, and 9,298 children ages 2-5 are in need of child care, while only 5,955 licensed slots exist. Exacerbating the problem is high cost of child care. In larimer county, families are paying on average, nearly 14,000 per year for child care for one child. Yet a full-time minimum wage job pays only 21,216 a year. For nearly 50 years, teaching tree early childhood learning center has been providing affordable, quality early childhood care and education to low- and middle income families in larimer county. Over the last two years, as many as 350 young children have been on teaching tree's waitlist. More and more, families are keeping their children enrolled at teaching tree. Classrooms are remaining full and open slots are rarely available. The opportunity: our center in north fort collins, located inside the city-owned united way building at 424 pine street, has 6 classrooms, licensed to serve 101 young children. In 2018, upon learning that united way planned to relocate, thereby vacating the other half of the building, teaching tree developed a plan to double the size of our existing center by expanding into the other half of the building. The vision is to transform the vacated building space into high quality child care classrooms to serve an additional 114 children, ages 6 weeks to 5 years. Our licensed capacity will increase from 101 to 215 children and will provide greater access to affordable, quality child care for our city's low- and middle-income families. This project was in process during 2019 and was completed february 14, 2020.”
“The center is a not-for-profit corporation and qualifies as a tax-exempt organization under section 501(c) (3) of the internal revenue code. Accordingly, no provision for income taxes is made in these financial statements. The center has adopted the recognition requirements for uncertainty in income taxes as required by asc 740-10. The standard prescribes a comprehensive model for how an organization should recognize, measure, present and disclose in the financial statements uncertainty in income taxes the organization has taken or expects to take on a tax return. The centers income tax filings are subject to audit by various taxing authorities. In evaluating the centers tax provisions and accruals, interpretations and tax planning strategies are considered. The center believes their estimates are appropriate based on current facts and circumstances and have not recorded any reserves, or related accruals for interest and penalties for uncertainty in income taxes at december 31, 2019.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 52466 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 263858 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10080 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 35078 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING QUALITY, AFFORDABLE, EARLY CHILDHOOD CARE FOR FAMILIES OF ALL SOCIO-ECONOMIC AND CULTURAL BACKGROUNDS. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 16838 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2266 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 19104 |
| IRS990/AllOtherContributionsAmt | 0 | 862463 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 552 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1764 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 30591 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 32907 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TEACHING TREE EARLY CHILDHOOD LEARN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9704932628 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 424 PINE STREET STE 100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORT COLLINS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80524 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 521091 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 645387 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 5075 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 9919 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 78788 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 93782 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 862463 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -173507 |
| IRS990/CYOtherExpensesAmt | 0 | 450479 |
| IRS990/CYOtherRevenueAmt | 0 | 70758 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1654095 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 601758 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1361572 |
| IRS990/CYTotalExpensesAmt | 0 | 1812051 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 147335 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2413809 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 8262 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3849 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 817 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2547 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 43392 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 46756 |
| IRS990/Desc | 0 | TO PROVIDE FULL SERVICE CHILD CARE WITH SUBSIDIZED FUNDING AVAILABLE. DURING THE YEAR ENDING DECEMBER 31, 2018, TEACHING TREE IMPLEMENTED A PLAN FOR THE EXPANSION OF ITS CHILDCARE PROGRAM, BASED ON THE FOLLOWING NEED AND OPPORTUNITY: THE NEED: ACCESS TO AFFORDABLE CHILD CARE IS CRITICAL TO A STRONG ECONOMY AND SETS THE FOUNDATION FOR A CHILD'S FUTURE EDUCATIONAL SUCCESS. THE SHORTAGE OF AVAILABLE, QUALITY CHILD CARE IN FORT COLLINS IS ONE OF OUR CITY'S GREATEST BARRIERS TO ATTRACTING AND RETAINING THE TALENT NEEDED TO SUPPORT EMPLOYERS IN OUR COMMUNITY. IN 2017, THE EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY COLLECTED DATA DEMONSTRATING THAT A TREMENDOUS GAP EXISTS BETWEEN THE NEED FOR CHILD CARE AND THE LICENSED CAPACITY. THE EARLY CHILDHOOD COUNCIL EVALUATION AND ASSESSMENT REPORT, 7/1/16-6/30/17, REVEALED THAT THE NUMBER OF LICENSED CHILD CARE SLOTS AVAILABLE IN LARIMER COUNTY IS FAR FEWER THAN THE NUMBER OF CHILDREN, AGE 5 OR YOUNGER, WHOSE PARENTS ARE WORKING. THE SHORTAGE IS MOST ACUTE FOR INFANT CARE, WITH AVAILABILITY ESTIMATED AT 25 PERCENT OF DEMAND. 4,456 CHILDREN AGES 0-2 ARE IN NEED OF CHILD CARE, YET ONLY 1,117 LICENSED SLOTS EXIST, AND 9,298 CHILDREN AGES 2-5 ARE IN NEED OF CHILD CARE, WHILE ONLY 5,955 LICENSED SLOTS EXIST. EXACERBATING THE PROBLEM IS HIGH COST OF CHILD CARE. IN LARIMER COUNTY, FAMILIES ARE PAYING ON AVERAGE, NEARLY 14,000 PER YEAR FOR CHILD CARE FOR ONE CHILD. YET A FULL-TIME MINIMUM WAGE JOB PAYS ONLY 21,216 A YEAR. FOR NEARLY 50 YEARS, TEACHING TREE EARLY CHILDHOOD LEARNING CENTER HAS BEEN PROVIDING AFFORDABLE, QUALITY EARLY CHILDHOOD CARE AND EDUCATION TO LOW- AND MIDDLE INCOME FAMILIES IN LARIMER COUNTY. OVER THE LAST TWO YEARS, AS MANY AS 350 YOUNG CHILDREN HAVE BEEN ON TEACHING TREE'S WAITLIST. MORE AND MORE, FAMILIES ARE KEEPING THEIR CHILDREN ENROLLED AT TEACHING TREE. CLASSROOMS ARE REMAINING FULL AND OPEN SLOTS ARE RARELY AVAILABLE. THE OPPORTUNITY: OUR CENTER IN NORTH FORT COLLINS, LOCATED INSIDE THE CITY-OWNED UNITED WAY BUILDING AT 424 PINE STREET, HAS 6 CLASSROOMS, LICENSED TO SERVE 101 YOUNG CHILDREN. IN 2018, UPON LEARNING THAT UNITED WAY PLANNED TO RELOCATE, THEREBY VACATING THE OTHER HALF OF THE BUILDING, TEACHING TREE DEVELOPED A PLAN TO DOUBLE THE SIZE OF OUR EXISTING CENTER BY EXPANDING INTO THE OTHER HALF OF THE BUILDING. THE VISION IS TO TRANSFORM THE VACATED BUILDING SPACE INTO HIGH QUALITY CHILD CARE CLASSROOMS TO SERVE AN ADDITIONAL 114 CHILDREN, AGES 6 WEEKS TO 5 YEARS. OUR LICENSED CAPACITY WILL INCREASE FROM 101 TO 215 CHILDREN AND WILL PROVIDE GREATER ACCESS TO AFFORDABLE, QUALITY CHILD CARE FOR OUR CITY'S LOW- AND MIDDLE-INCOME FAMILIES. THIS PROJECT WAS IN PROCESS DURING 2019 AND WAS COMPLETED FEBRUARY 14, 2020. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 265955 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 86 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1479811 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 5115 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10229 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5113 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20457 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 24368 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 506 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3983 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 28857 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 2707 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 2707 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 34 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ANNE LANCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JODIE RIESENBERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CRAIG VOLLMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ADAM HERTZLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SHAYNE C BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | FRED ABRAMOWITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROBERT L DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEB KELLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ZACKERY KULBECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KIMBERLY MEDINA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | EMILY VOSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MELINDA PHIPPS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 93782 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 11797 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 77801 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -217500 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2689 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 50000 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 40000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 264500 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2708 |
| IRS990/GrossReceiptsAmt | 0 | 2907625 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 805 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1810 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 19349 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21964 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 34 |
| IRS990/InterestGrp/TotalAmt | 0 | 34 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 41304 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 41304 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 740989 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 804547 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 465889 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 307016 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 310017 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 775906 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 482000 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 19 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDING QUALITY, AFFORDABLE, EARLY CHILDHOOD CARE FOR FAMILIES OF ALL SOCIO-ECONOMIC AND CULTURAL BACKGROUNDS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2114705 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2738735 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -214811 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -214811 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 66004 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 66004 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 22272 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1848750 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2738735 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 1993 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3989 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 63635 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 69617 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 21755 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 937 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 8425 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31117 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 513102 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1538544 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 3600 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6785 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 53187 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 63572 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD SERVICE |
| IRS990/OtherExpensesGrp/Desc | 1 | JANITORIAL |
| IRS990/OtherExpensesGrp/Desc | 2 | CLASSROOM |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK FEES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1149 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2676 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 13613 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 80179 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 43817 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 33438 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 80179 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 47642 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 33438 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13613 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 28460 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 28058 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4754 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4754 |
| IRS990/OtherRevenueTotalAmt | 0 | 4754 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 60367 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 117933 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 936789 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1115089 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 4901 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9456 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 74772 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 89129 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 152342 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 43554 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9273 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19541 |
| IRS990/PrincipalOfficerNm | 0 | ANNE LANCE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1654095 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1654095 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 461363 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 34274 |
| IRS990/PYOtherExpensesAmt | 0 | 385203 |
| IRS990/PYOtherRevenueAmt | 0 | 79700 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1464016 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 401248 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1252902 |
| IRS990/PYTotalExpensesAmt | 0 | 1638105 |
| IRS990/PYTotalRevenueAmt | 0 | 2039353 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 601758 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1654095 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 862463 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 461363 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 193918 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 254166 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 494415 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2266325 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 41304 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 26390 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11521 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 740 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 16964 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 96919 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 4445710 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.61820 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.79530 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1632739 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 633586 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 862463 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 461363 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 193918 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 254166 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 494415 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2266325 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2640969 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 65004 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt | 0 | 78700 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 57805 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 50908 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 25308 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 277725 |
| 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/BuildingsGrp/BookValueAmt | 0 | 232707 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 316234 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 548941 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 165370 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 165370 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 47227 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 149655 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 196882 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 165370 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2707 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1809344 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 2707 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 2707 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 30083 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 30083 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 22272 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1538544 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 28058 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED COMPENSATED ABSENCES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 187642 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 2707 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2411102 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CENTER IS A NOT-FOR-PROFIT CORPORATION AND QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THESE FINANCIAL STATEMENTS. THE CENTER HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAINTY IN INCOME TAXES AS REQUIRED BY ASC 740-10. THE STANDARD PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAINTY IN INCOME TAXES THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE CENTERS INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE CENTERS TAX PROVISIONS AND ACCRUALS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE CENTER BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAINTY IN INCOME TAXES AT DECEMBER 31, 2019. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 310017 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1538544 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1812051 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 28058 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2413809 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2598744 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1974714 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 11797 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.