Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 9.9% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Assets
Down$719,137
Down $68,890 (-8.7%) from 2022
Net Assets
Down$272,934
Down $60,026 (-18%) from 2022
Liabilities
Down$446,203
Down $8,864 (-1.9%) from 2022
Revenue
Down$492,421
Down $63,158 (-11%) from 2022
Expenses
Up$552,447
Up $66,449 (+14%) from 2022
Net Income
Down-$60,026
Down $129,607 (-186%) from 2022
School and day care facility provide a quality preschool experience for all children in an environment which challenges each child intellectually and developmentally.
School and day care facility to provide a play based early childhood experience where children are active facilitators in their own learning.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $522,665 | $497,191 | ▼ $25,474 |
| Savings and Temporary Cash Investments | $138,523 | $180,939 | ▲ $42,416 |
| Cash and Non-Interest-Bearing Accounts | $126,839 | $40,977 | ▼ $85,862 |
| Total Assets | $788,027 | $719,137 | ▼ $68,890 |
| Other Assets Total | - | $30 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $430,798 | $420,252 | ▼ $10,546 |
| Other Liabilities | $24,269 | $25,951 | ▲ $1,682 |
| Accounts Payable and Accrued Expenses | $0 | - | - |
| Total Liabilities | $455,067 | $446,203 | ▼ $8,864 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $332,960 | $272,934 | ▼ $60,026 |
| Total Net Assets Fund Balance | $332,960 | $272,934 | ▼ $60,026 |
| Total Liabilities and Net Assets / Fund Balance | $788,027 | $719,137 | ▼ $68,890 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $268,829 | $305,793 | $574,622 |
| Land | $140,000 | - | $140,000 |
| Equipment | $88,362 | - | $88,362 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jennifer Dauberman | Executive Director-part Yr | FT | $48,986 | $48,986 |
| Kelsey Clapper | Executive Director-part Yr | FT | $25,230 | $25,230 |
| Name | Title |
|---|---|
| Tracy Stanfield | President |
| Maureen Bierman | Vice President |
| Emelie Piper | Board Member |
| Luci Martinez | Board Member |
| Rachel Manwaring | Board Member |
| Courtney Schwartz | Secretary |
| Scott Troxell | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $395,647 |
| Other Expenses | $132,163 |
| Grants and Similar Amounts Paid | $24,637 |
| Total Fundraising Expense | $9,728 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $276,495 | $18,285 | $538 | $295,318 |
| Current Officers, Directors, Trustees, and Key Employees | $22,399 | $36,758 | $4,191 | $63,348 |
| Payroll Taxes | $24,473 | $4,451 | $389 | $29,313 |
| Occupancy | $24,854 | $2,232 | $1,116 | $28,202 |
| Depreciation Depletion | $21,652 | $2,547 | $1,274 | $25,473 |
| Grants to Domestic Individuals | $24,637 | - | - | $24,637 |
| Interest | $14,934 | $1,757 | $878 | $17,569 |
| Insurance | $8,422 | $991 | $495 | $9,908 |
| Fees for Services Accounting | $0 | $9,176 | $0 | $9,176 |
| Other Employee Benefits | $3,028 | $2,115 | $226 | $5,369 |
| Other Expenses | $4,821 | $0 | $0 | $4,821 |
| Office Expenses | $2,952 | $347 | $174 | $3,473 |
| Fees for Services Other | $2,483 | $371 | $0 | $2,854 |
| Pension Plan Contributions | $2,299 | $0 | $0 | $2,299 |
| Information Technology | $1,166 | $137 | $69 | $1,372 |
| Advertising | $497 | $59 | $29 | $585 |
| All Other Expenses | $185 | $21 | $12 | $218 |
| Total Functional Expenses | $462,798 | $79,921 | $9,728 | $552,447 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $654 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Tuition Deposits | $23,862 |
| Payroll Withholdings | $2,089 |
“The 990 is distributed to board members for review prior to filing”
“The board members determine and approve the executive directors salary”
“Available upon request from the school”
“Available upon request from the school”
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 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SCHOOL AND DAY CARE FACILITY TO PROVIDE A PLAY BASED EARLY CHILDHOOD EXPERIENCE WHERE CHILDREN ARE ACTIVE FACILITATORS IN THEIR OWN LEARNING. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 29 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 59 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 497 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 585 |
| IRS990/AllOtherContributionsAmt | 0 | 28071 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 12 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 21 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 185 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 218 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE SCHOOL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9709470636 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3126 GRAND AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GLENWOOD SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81601 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 126839 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 40977 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 4191 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 36758 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 22399 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 63348 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 83995 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 24637 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2415 |
| IRS990/CYOtherExpensesAmt | 0 | 132163 |
| IRS990/CYOtherRevenueAmt | 0 | 1503 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 404508 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -60026 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 395647 |
| IRS990/CYTotalExpensesAmt | 0 | 552447 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 9728 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 492421 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 1274 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2547 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 21652 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 25473 |
| IRS990/Desc | 0 | THE SCHOOL PROVIDES A MULTI-AGE CHILD CARE LEARNING CENTER FOR PRESCHOOLERS, TODDLERS, AND INFANTS FIVE DAYS A WEEK. STUDENTS ATTEND ON A FULL OR PART TIME BASIS. THE SCHOOL IS FOR YOUTHS AGED 6 WEEKS TO 6 YEARS AND PROVIDES A HIGH QUALITY EARLY CHILDHOOD EDUCATION FOR STUDENTS AT AFFORDABLE RATES WHICH ALLOWS PARENTS TO REMAIN IN THE WORKFORCE. 53 CHILDREN WERE ENROLLED DURING 2023 INCLUDING 31 PRESCHOOLERS, 18 TODDLERS, 4 INFANTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 462798 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9176 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9176 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 371 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2483 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2854 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| 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/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/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/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| 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/PersonNm | 0 | KELSEY CLAPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JENNIFER DAUBERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TRACY STANFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | EMELIE PIPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SCOTT TROXELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RACHEL MANWARING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MAUREEN BIERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | COURTNEY SCHWARTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LUCI MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 25230 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 48986 |
| 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/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/TitleTxt | 0 | EXECUTIVE DIRECTOR-PART YR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE DIRECTOR-PART YR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1997 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingGrossIncomeAmt | 0 | 654 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 55924 |
| IRS990/GrantAmt | 0 | 24637 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 24637 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 24637 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 492421 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 69 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 137 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1166 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1372 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 495 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 991 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8422 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9908 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 878 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1757 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 14934 |
| IRS990/InterestGrp/TotalAmt | 0 | 17569 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2415 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2415 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 305793 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 522665 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 497191 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 802984 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SCHOOL AND DAY CARE FACILITY TO PROVIDE A PLAY BASED EARLY CHILDHOOD EXPERIENCE WHERE CHILDREN ARE ACTIVE FACILITATORS IN THEIR OWN LEARNING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 430798 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 420252 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 332960 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 272934 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 654 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 654 |
| IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 332960 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 272934 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 1116 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2232 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 24854 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 28202 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 174 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 347 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2952 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3473 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 30 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 226 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2115 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3028 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5369 |
| IRS990/OtherExpensesGrp/Desc | 0 | LICENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE/INTERNET |
| IRS990/OtherExpensesGrp/Desc | 3 | STAFF |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 37 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 201 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 99 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 74 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 403 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 197 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 626 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 25200 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1675 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4821 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 737 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 25804 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1971 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4821 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 24269 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25951 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PROCESSING FEE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 849 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 849 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 849 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 538 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 18285 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 276495 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 295318 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 389 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4451 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 24473 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 29313 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 2299 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2299 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | TRACY STANFIELD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | REGISTRATION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER FEES |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 403208 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1100 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 200 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 130557 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 18607 |
| IRS990/PYInvestmentIncomeAmt | 0 | 162 |
| IRS990/PYOtherExpensesAmt | 0 | 123330 |
| IRS990/PYOtherRevenueAmt | 0 | 119 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 424741 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 69581 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 339061 |
| IRS990/PYTotalExpensesAmt | 0 | 485998 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 5000 |
| IRS990/PYTotalRevenueAmt | 0 | 555579 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -60026 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 405357 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 138523 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 180939 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| 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 | 268829 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 305793 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 574622 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 88362 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 88362 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 140000 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 140000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 23862 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2089 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | TUITION DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PAYROLL WITHHOLDINGS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 497191 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25951 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL RECEIVES TUITION ASSISTANCE FOR CERTAIN QUALIFYING STUDENTS WHOSE ELIGIBILITY IS DETERMINED BY THE LOCAL COUNTY HUMAN SERVICES DEPARTMENT ADMINISTERED BY THE LOCAL SCHOOL DISTRICT. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | NOTICE IS PUBLISHED IN THE PARENT HANDBOOK WHICH IS GIVEN TO EACH PARENT WHO HAS A CHILD ENROLLED IN THE SCHOOL. NOTICE IS ALSO PUBLISHED IN THE ENROLLMENT FORMS SIGNED BY THE PARENTS, AND ON THE SCHOOLS WEBSITE. SEE DESCRIPTION REPORTED ON SCHEDULE E, LINE 3. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 6b |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Line 3 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOOL TUITION ASSISTANCE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt | 0 | 24637 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 0 | TUITION DISCOUNT/PAYMENT |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 10 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc | 0 | COST |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE LOCAL COUNTY SOCIAL SERVICES, SCHOOL DISTRICT, AND STATE OF COLORADO DETERMINE THE ELIGIBILITY FOR STUDENTS TO RECEIVE TUITION ASSISTANCE, DEPENDING ON THE GRANT FUNDS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt I Line 2 |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 0 |
| IRS990ScheduleI/TotalOtherOrgCnt | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS DISTRIBUTED TO BOARD MEMBERS FOR REVIEW PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD MEMBERS DETERMINE AND APPROVE THE EXECUTIVE DIRECTORS SALARY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AVAILABLE UPON REQUEST FROM THE SCHOOL |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AVAILABLE UPON REQUEST FROM THE SCHOOL |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 19 |
| IRS990/SchoolOperatingInd | 0 | true |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.