Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 8.5% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$1,309,665
Up $2,017 (+0.2%) from 2013
Net Assets
Down$1,262,226
Down $11,980 (-0.9%) from 2013
Liabilities
Up$47,439
Up $13,997 (+42%) from 2013
Revenue
Up$687,929
Up $81,363 (+13%) from 2013
Expenses
Up$662,308
Up $68,964 (+12%) from 2013
Net Income
Up$25,621
Up $12,399 (+94%) from 2013
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 | $963,530 | $942,448 | ▼ $21,082 |
| Cash and Non-Interest-Bearing Accounts | $262,946 | $324,311 | ▲ $61,365 |
| Pledges and Grants Receivable | $36,700 | $36,500 | ▼ $200 |
| Prepaid Expenses and Deferred Charges | $4,114 | $4,113 | ▼ $1 |
| Accounts Receivable | $2,757 | $2,293 | ▼ $464 |
| Total Assets | $1,270,047 | $1,309,665 | ▲ $39,618 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $24,939 | $30,452 | ▲ $5,513 |
| Deferred Revenue | $8,503 | $16,987 | ▲ $8,484 |
| Total Liabilities | $33,442 | $47,439 | ▲ $13,997 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,194,261 | $1,225,726 | ▲ $31,465 |
| Temporarily Rstr Net Assets | $42,344 | $36,500 | ▼ $5,844 |
| Total Net Assets Fund Balance | $1,236,605 | $1,262,226 | ▲ $25,621 |
| Total Liabilities and Net Assets / Fund Balance | $1,270,047 | $1,309,665 | ▲ $39,618 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $904,499 | $253,126 | - |
| Equipment | $37,949 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Lynne Bridges | Exec Director | FT | $58,242 | $58,242 |
| Michelle Carpenter | Program Director | FT | $32,315 | $32,315 |
| Name | Title |
|---|---|
| Garry Lassman | President |
| Jean Smith | President |
| Deborah Jennings | Vice President |
| Aubrie Limebrook | Member |
| Terri Hardeman | Member |
| Pat Mckenzie | Secretary/treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $469,459 |
| Other Expenses | $192,849 |
| Total Fundraising Expense | $15,992 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $278,654 | $55,901 | $4,810 | $339,365 |
| Current Officers, Directors, Trustees, and Key Employees | $75,162 | $14,037 | $1,358 | $90,557 |
| Payroll Taxes | $31,630 | $3,953 | $3,954 | $39,537 |
| Occupancy | $25,022 | $3,127 | $3,129 | $31,278 |
| Depreciation Depletion | $25,020 | $4,946 | $436 | $30,402 |
| Other Expenses | $28,949 | $0 | $0 | $28,949 |
| Fees for Services Other | $19,952 | $0 | $0 | $19,952 |
| Information Technology | $5,562 | $696 | $695 | $6,953 |
| Fees for Services Accounting | $0 | $6,275 | $0 | $6,275 |
| Insurance | $4,788 | $598 | $599 | $5,985 |
| Conferences and Meetings | $5,302 | $0 | $0 | $5,302 |
| Office Expenses | $2,630 | $329 | $329 | $3,288 |
| Total Functional Expenses | $550,853 | $95,463 | $15,992 | $662,308 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $662,308 |
| Total Expenses per Audited Statements | $662,308 |
| Total Expenses per Form 990 | $662,308 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $106,383 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Special Events | $120,485 | $120,485 | $14,102 | $106,383 |
| Total Events | $120,485 | $120,485 | $14,102 | $106,383 |
“President, treasurer, and executive director review 990 before filing.”
“Board of directores determines executive director salary.”
“Executive director determines employee wages with board approval”
“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 | 24939 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 30452 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2757 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2293 |
| 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/AllOtherContributionsAmt | 0 | 91288 |
| 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/AddressLine1Txt | 0 | 575 S 7TH ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PAGOSA SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81147 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 262946 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 324311 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 1358 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 14037 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 75162 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 90557 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 5302 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5302 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 141288 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 374 |
| IRS990/CYOtherExpensesAmt | 0 | 192849 |
| IRS990/CYOtherRevenueAmt | 0 | 106383 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 439884 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 25621 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 469459 |
| IRS990/CYTotalExpensesAmt | 0 | 662308 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 15992 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 687929 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 8503 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 16987 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 436 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4946 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 25020 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 30402 |
| 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 | 550853 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6275 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6275 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 19952 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 19952 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/PersonNm | 0 | LYNNE BRIDGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHELLE CARPENTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEAN SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAT MCKENZIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GARRY LASSMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AUBRIE LIMEBROOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TERRI HARDEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEBORAH JENNINGS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 58242 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 32315 |
| 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/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/TitleTxt | 0 | EXEC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRESIDENT |
| 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/FundraisingGrossIncomeAmt | 0 | 106383 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 50000 |
| IRS990/GrantAmt | 0 | 99490 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 687929 |
| 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 | 695 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 696 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 5562 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 6953 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 599 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 598 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 4788 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5985 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 374 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 253126 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 963530 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 942448 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1195574 |
| 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 | 1236605 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1262226 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 106383 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 106383 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 3129 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3127 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 25022 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 31278 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 329 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 329 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2630 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3288 |
| 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 | 682 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3115 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2486 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12975 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6208 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 28999 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 28949 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12975 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10005 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 31485 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 28949 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 4810 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 55901 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 278654 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 339365 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3954 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3953 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 31630 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 39537 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 36700 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 36500 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4114 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4113 |
| 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 | 341104 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 71766 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 24103 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2911 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 173704 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 216 |
| IRS990/PYOtherExpensesAmt | 0 | 182061 |
| IRS990/PYOtherRevenueAmt | 0 | 60423 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 372223 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 13222 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 411283 |
| IRS990/PYTotalExpensesAmt | 0 | 593344 |
| IRS990/PYTotalRevenueAmt | 0 | 606566 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 25621 |
| 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 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 440258 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 141288 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 173704 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 132854 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 89599 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 189075 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 726520 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 374 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 216 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 343 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1040 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1827 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3800 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99480 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99570 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 726520 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 141288 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 173704 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 132854 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 89599 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 189075 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 726520 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 730320 |
| 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 | 904499 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 253126 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1157625 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 37949 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 37949 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 662308 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 687929 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 942448 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 662308 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 687929 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 687929 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 662308 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 14102 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | SPECIAL EVENTS |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 120485 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 120485 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 120485 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 120485 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 106383 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 14102 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 14102 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PRESIDENT, TREASURER, AND EXECUTIVE DIRECTOR REVIEW 990 BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD OF DIRECTORES DETERMINES EXECUTIVE DIRECTOR SALARY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXECUTIVE DIRECTOR DETERMINES EMPLOYEE WAGES WITH BOARD APPROVAL |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PUBLISHED ON WEBSITE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | 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 | 42344 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 36500 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1270047 |
| IRS990/TotalAssetsEOYAmt | 0 | 1309665 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1270047 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1309665 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 141288 |
| IRS990/TotalEmployeeCnt | 0 | 23 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 15992 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 95463 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 550853 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 662308 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 33442 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 47439 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 33442 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 47439 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1236605 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1262226 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 550853 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 439884 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 90557 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 106383 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 440258 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 687929 |
| IRS990/TotalVolunteersCnt | 0 | 1000 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1270047 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1309665 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1194261 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1225726 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 146 LAKEWOOD ST |
| IRS990/USAddress/CityNm | 0 | PAGOSA SPGS |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.