Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$1,307,648
Up $27,120 (+2.1%) from 2012
Net Assets
Up$1,274,206
Up $13,222 (+1.0%) from 2012
Liabilities
Up$33,442
Up $13,898 (+71%) from 2012
Revenue
$606,566
No earlier filing loaded for comparison.
Expenses
Up$593,344
Up $29,259 (+5.2%) from 2012
Net Income
$13,222
No earlier filing loaded for comparison.
Education & early childhood care
Education & early childhood care our mission is to provide high quality early care and education to children ages 18 months through age 5, regardless of family structure or income.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $993,671 | $963,530 | ▼ $30,141 |
| Cash and Non-Interest-Bearing Accounts | $199,530 | $262,946 | ▲ $63,416 |
| Other Notes and Loans Receivable, Net | $38,726 | $37,601 | ▼ $1,125 |
| Pledges and Grants Receivable | $40,000 | $36,700 | ▼ $3,300 |
| Prepaid Expenses and Deferred Charges | $4,582 | $4,114 | ▼ $468 |
| Accounts Receivable | $4,019 | $2,757 | ▼ $1,262 |
| Total Assets | $1,280,528 | $1,307,648 | ▲ $27,120 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $17,869 | $24,939 | ▲ $7,070 |
| Deferred Revenue | $1,675 | $8,503 | ▲ $6,828 |
| Total Liabilities | $19,544 | $33,442 | ▲ $13,898 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,192,258 | $1,194,261 | ▲ $2,003 |
| Temporarily Rstr Net Assets | $68,726 | $79,945 | ▲ $11,219 |
| Total Net Assets Fund Balance | $1,260,984 | $1,274,206 | ▲ $13,222 |
| Total Liabilities and Net Assets / Fund Balance | $1,280,528 | $1,307,648 | ▲ $27,120 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $927,318 | $222,724 | - |
| Equipment | $36,212 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Lynne Bridges | Exec Director | FT | $51,257 | $51,257 |
| Lynn Moffett | Exec Assistant | FT | $30,143 | $30,143 |
| Michelle Carpenter | Program Director | FT | $20,016 | $20,016 |
| Name | Title |
|---|---|
| Lori Unger | President |
| Garry Lassman | Vice President |
| Aubrie Limebrook | Member |
| Deborah Jennings | Member |
| Dee Mcpeek | Member |
| Pat Mckenzie | Secretary/treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $411,283 |
| Other Expenses | $182,061 |
| Total Fundraising Expense | $14,724 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $224,253 | $45,753 | $3,349 | $273,355 |
| Current Officers, Directors, Trustees, and Key Employees | $84,175 | $15,213 | $2,028 | $101,416 |
| Payroll Taxes | $29,210 | $3,651 | $3,651 | $36,512 |
| Occupancy | $25,357 | $3,170 | $3,170 | $31,697 |
| Depreciation Depletion | $25,731 | $5,086 | $449 | $31,266 |
| Other Expenses | $23,991 | $0 | $0 | $23,991 |
| Fees for Services Other | $11,730 | $0 | $0 | $11,730 |
| Fees for Services Accounting | $0 | $5,990 | $0 | $5,990 |
| Insurance | $4,770 | $597 | $596 | $5,963 |
| Office Expenses | $4,128 | $516 | $516 | $5,160 |
| Information Technology | $4,019 | $503 | $502 | $5,024 |
| Conferences and Meetings | $4,158 | $613 | $0 | $4,771 |
| Interest | $0 | $1,824 | $0 | $1,824 |
| Advertising | $0 | $269 | $180 | $449 |
| Total Functional Expenses | $489,811 | $88,809 | $14,724 | $593,344 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $593,344 |
| Total Expenses per Audited Statements | $593,344 |
| Total Expenses per Form 990 | $593,344 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $82,856 |
| Fundraising Direct Expenses | $22,433 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $82,856 | $82,856 | $22,433 | $60,423 |
| Total Events | $82,856 | $82,856 | $22,433 | $60,423 |
“Process to review form 990 - treasurer, president, and executive director”
“Will review before filing.”
“Compensation process - board of directors determines executive director salary.”
“Executive director determines employee wages with board approval.”
“Documents disclosure explanation - published on website.”
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 | 17869 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 24939 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4019 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2757 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | EDUCATION & EARLY CHILDHOOD CARE OUR MISSION IS TO PROVIDE HIGH QUALITY EARLY CARE AND EDUCATION TO CHILDREN AGES 18 MONTHS THROUGH AGE 5, REGARDLESS OF FAMILY STRUCTURE OR INCOME. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 180 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 269 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 449 |
| IRS990/AllOtherContributionsAmt | 0 | 98704 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LYNN L BRIDGES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9702645513 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 575 S 7TH ST |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | PAGOSA SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 81147 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 199530 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 262946 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 2028 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 15213 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 84175 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 101416 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 613 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4158 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4771 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 173704 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 216 |
| IRS990/CYOtherExpensesAmt | 0 | 182061 |
| IRS990/CYOtherRevenueAmt | 0 | 60423 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 372223 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 13222 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 411283 |
| IRS990/CYTotalExpensesAmt | 0 | 593344 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 14724 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 606566 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1675 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8503 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 449 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 5086 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 25731 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 31266 |
| IRS990/Desc | 0 | PROVIDED CHILDCARE AND PRESCHOOL EDUCATION FOR CHILDREN IN ARCHULETA COUNTY AND THE SURROUNDING AREA. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 489811 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5990 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5990 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 11730 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 11730 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | 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 | 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 | LYNNE BRIDGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LYNN MOFFETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MICHELLE CARPENTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LORI UNGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAT MCKENZIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GARRY LASSMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AUBRIE LIMEBROOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEE MCPEEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DEBORAH JENNINGS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 51257 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 30143 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 20016 |
| 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 | EXEC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXEC ASSISTANT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 22433 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 82856 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 75000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 628999 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 502 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 503 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4019 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 5024 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 596 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 597 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 4770 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5963 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1824 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 1824 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 216 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 222724 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 993671 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 963530 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1186254 |
| 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/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | EDUCATION & EARLY CHILDHOOD CARE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1260984 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1274206 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 60423 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 60423 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 3170 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3170 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 25357 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 31697 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 516 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 516 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4128 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5160 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | TUITION ASST |
| IRS990/OtherExpensesGrp/Desc | 1 | MISC |
| IRS990/OtherExpensesGrp/Desc | 2 | CLASSROOM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 283 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 711 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4913 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 16565 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3618 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 28106 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 23991 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 16565 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4612 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 33019 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 23991 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 3349 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 45753 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 224253 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 273355 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 38726 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 37601 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3651 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3651 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 29210 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 36512 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 40000 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 36700 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4582 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4114 |
| IRS990/PrincipalOfficerNm | 0 | LYNNE BRIDGES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624410 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CO PRESCHOOL PGM |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 279503 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 70029 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 22491 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 200 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 132854 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 343 |
| IRS990/PYOtherExpensesAmt | 0 | 188425 |
| IRS990/PYOtherRevenueAmt | 0 | 65085 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 320472 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -45331 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 375660 |
| IRS990/PYTotalExpensesAmt | 0 | 564085 |
| IRS990/PYTotalRevenueAmt | 0 | 518754 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 13222 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| 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 | 372439 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 173704 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 132854 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 89599 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 189075 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 313301 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 898533 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 216 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 343 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1040 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1827 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 485 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3911 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 372439 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99570 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99560 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 898533 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 173704 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 132854 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 89599 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 189075 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 313301 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 898533 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 902444 |
| 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 | 927318 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 222724 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1150042 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 36212 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 36212 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 593344 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 606566 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 963530 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 593344 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 606566 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 606566 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 593344 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 22433 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 82856 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 82856 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 82856 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 82856 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt | 0 | SPECIAL EVENTS |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 60423 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 22433 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 22433 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PROCESS TO REVIEW FORM 990 - TREASURER, PRESIDENT, AND EXECUTIVE DIRECTOR |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WILL REVIEW BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION PROCESS - BOARD OF DIRECTORS DETERMINES EXECUTIVE DIRECTOR SALARY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EXECUTIVE DIRECTOR DETERMINES EMPLOYEE WAGES WITH BOARD APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DOCUMENTS DISCLOSURE EXPLANATION - PUBLISHED ON WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 68726 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 79945 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1280528 |
| IRS990/TotalAssetsEOYAmt | 0 | 1307648 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1280528 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1307648 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 173704 |
| IRS990/TotalEmployeeCnt | 0 | 23 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 14724 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 88809 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 489811 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 593344 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 19544 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits
Deland, FL
View Organization501(c)3
Revenue vs current organization
99% lowerAssets vs current organization
About the sameRonceverte, WV
View Organization501(c)3
Revenue vs current organization
14% higherAssets vs current organization
About the sameThousand Oaks, CA
View Organization501(c)3
Revenue vs current organization
No dataAssets vs current organization
89% lowerLocation unavailable
View Organization501(c)3
Revenue vs current organization
No dataAssets vs current organization
About the same