Civic Intelligence

Seeds of Learning

990 • Fiscal year 2017 • EIN 84-1450521

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 03, 2018

Organization ProfileWWW.GROWINGSEEDS.ORG
PO Box 5831Pagosa Springs, CO 81147

(970) 264-5513

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

25th percentile

-6.0%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$59,640

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

-0.2%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$1,386,816

Down $32,133 (-2.3%) from 2016

Net Assets

Down

$1,337,962

Down $39,119 (-2.8%) from 2016

Liabilities

Up

$48,854

Up $6,986 (+17%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin25th percentile

Revenue

Down

$648,464

Down $1,278 (-0.2%) from 2016

Expenses

Down

$687,583

Down $4,006 (-0.6%) from 2016

Net Income

Up

-$39,119

Up $2,728 (+6.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,435,294Liabilities 2010: $29,352Net Assets 2010: $1,405,9422010Assets 2011: $1,319,460Liabilities 2011: $13,145Net Assets 2011: $1,306,3152011Assets 2012: $1,280,528Liabilities 2012: $19,544Net Assets 2012: $1,260,9842012Assets 2013: $1,307,648Liabilities 2013: $33,442Net Assets 2013: $1,274,2062013Assets 2014: $1,309,665Liabilities 2014: $47,439Net Assets 2014: $1,262,2262014Assets 2015: $1,453,004Liabilities 2015: $34,076Net Assets 2015: $1,418,9282015Assets 2016: $1,418,949Liabilities 2016: $41,868Net Assets 2016: $1,377,0812016Assets 2017: $1,386,816Liabilities 2017: $48,854Net Assets 2017: $1,337,9622017Assets 2018: $1,521,641Liabilities 2018: $41,395Net Assets 2018: $1,480,2462018Assets 2019: $1,629,354Liabilities 2019: $34,454Net Assets 2019: $1,594,9002019Assets 2020: $1,850,256Liabilities 2020: $51,231Net Assets 2020: $1,799,0252020Assets 2021: $2,362,490Liabilities 2021: $39,916Net Assets 2021: $2,322,5742021Assets 2022: $2,648,897Liabilities 2022: $44,211Net Assets 2022: $2,604,6862022Assets 2023: $2,821,012Liabilities 2023: $66,911Net Assets 2023: $2,754,1012023Assets 2024: $3,047,341Liabilities 2024: $74,468Net Assets 2024: $2,972,8732024

Highlighted filing

2017

Assets$1,386,816
Liabilities$48,854
Net Assets$1,337,962
Open 2017 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $514,1172010Expenses 2011: $534,0152011Expenses 2012: $564,0852012Revenue 2013: $606,566Expenses 2013: $593,344Net Income 2013: $13,2222013Revenue 2014: $687,929Expenses 2014: $662,308Net Income 2014: $25,6212014Revenue 2015: $827,142Expenses 2015: $670,440Net Income 2015: $156,7022015Revenue 2016: $649,742Expenses 2016: $691,589Net Income 2016: -$41,8472016Revenue 2017: $648,464Expenses 2017: $687,583Net Income 2017: -$39,1192017Revenue 2018: $787,990Expenses 2018: $678,800Net Income 2018: $109,1902018Revenue 2019: $859,320Expenses 2019: $744,666Net Income 2019: $114,6542019Revenue 2020: $872,109Expenses 2020: $667,984Net Income 2020: $204,1252020Revenue 2021: $1,309,790Expenses 2021: $785,850Net Income 2021: $523,9402021Revenue 2022: $1,238,725Expenses 2022: $878,150Net Income 2022: $360,5752022Revenue 2023: $1,041,234Expenses 2023: $944,966Net Income 2023: $96,2682023Revenue 2024: $1,216,418Expenses 2024: $1,081,471Net Income 2024: $134,9472024

Highlighted filing

2017

Revenue$648,464
Expenses$687,583
Net Income-$39,119
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 3, 2018
Return Version
2017v2.2
Gross Receipts
$676,630
Mission and Program Overview

Mission

Education & early childhood care

Education & early childhood care seeds of learning empowers and inspires a diverse population of young children, nurturing lifelong learning as they become successful adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$963,649$935,645▼ $28,004
Cash and Non-Interest-Bearing Accounts$252,761$249,878▼ $2,883
Savings and Temporary Cash Investments$150,081$150,081→ $0
Pledges and Grants Receivable$48,230$34,128▼ $14,102
Accounts Receivable$115$12,971▲ $12,856
Prepaid Expenses and Deferred Charges$4,113$4,113→ $0
Total Assets$1,418,949$1,386,816▼ $32,133
Liabilities
Accounts Payable and Accrued Expenses$26,616$29,192▲ $2,576
Deferred Revenue$15,252$19,662▲ $4,410
Total Liabilities$41,868$48,854▲ $6,986
Net Assets / Fund Balance
Unrestricted Net Assets$1,343,081$1,303,962▼ $39,119
Temporarily Rstr Net Assets$34,000$34,000→ $0
Total Net Assets Fund Balance$1,377,081$1,337,962▼ $39,119
Total Liabilities and Net Assets / Fund Balance$1,418,949$1,386,816▼ $32,133

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$897,696$332,249-
Equipment$37,949--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynne BridgesExec DirectorFT$59,640$59,640
Melissa BaileyProgram DirectorFT$37,382$37,382
Danielle ArchuletaExec Admin AssistantPT$4,640$4,640

Board Members and Trustees

NameTitle
Jean SmithPresident
Terri HardemanVice President
Dee McpeekMember
Lisa PetersMember
Terry GuyllMember
Connie KniefSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$204,001
Program Service Revenue
$398,874
Investment Income
$1,628
Other Revenue
$43,961
All Other Contributions
$179,001
Change in Net Assets
$-39,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$630,890
Revenue Not Reported on Financial Statements
$17,574
Other Revenue Adjustments
$17,574
Total Revenue per Audited Statements
$630,890
Total Revenue per Form 990
$648,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$481,276
Other Expenses$206,307
Total Fundraising Expense$20,806
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$298,252$18,916$8,548$325,716
Current Officers, Directors, Trustees, and Key Employees$71,430$30,232$0$101,662
Payroll Taxes$43,118$5,390$5,390$53,898
Occupancy$33,591$4,200$4,199$41,990
Depreciation Depletion$29,654$3,942$686$34,282
Other Expenses$28,850$0$0$28,850
Fees for Services Other$18,253$0$0$18,253
Fees for Services Accounting$0$6,794$0$6,794
Insurance$5,279$660$660$6,599
Total Functional Expenses$580,584$86,193$20,806$687,583

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$687,583
Expenses per Audited Statements$670,009
Total Expenses per Audited Statements$670,009
Expenses Not Reported on Financial Statements$17,574
Other Expense Adjustments$17,574
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,127
Fundraising Direct Expenses$28,166
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Dinner$38,040$38,040$12,626$25,414
Raffle$30,000$30,000$10,127$19,873
Total Events$68,040$68,040$22,753$45,287
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Seeds of Learning
EIN
84-1450521
Phone
9702645513
Address
PO Box 5831, PAGOSA SPRINGS, CO 81147

Signing Officer

Name
Terri Hardeman
Title
President
Phone
9702645513
Signed
2018-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynne Bridges
Formed
1998
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
32
Volunteers
1,000

Preparer

Firm
Cornerstone Accounting Services Inc
Address
2800 Cornerstone Dr B1 Unit 3, Pagosa Springs, CO 81147
Preparer
Nathan B Thomas
Phone
9707318080
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“President, treasurer, and executive director review 990 before filing.”

Pt VI, Line 15A

“Board of directores determines executive director salary.”

Pt VI, Line 15B

“Executive director determines employee wages with board approval”

Pt VI, Line 19

“PUBLISHED ON WEBSITE”

Financial Statement Notes

Pt XI, Line 4B

“TUITION ASSISTANCE”

Pt XII, Line 4B

“TUITION ASSISTANCE”

Raw XML AppendixShowing 400 of 440 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt026616
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029192
IRS990/AccountsReceivableGrp/BOYAmt0115
IRS990/AccountsReceivableGrp/EOYAmt012971
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION & EARLY CHILDHOOD CARE SEEDS OF LEARNING EMPOWERS AND INSPIRES A DIVERSE POPULATION OF YOUNG CHILDREN, NURTURING LIFELONG LEARNING AS THEY BECOME SUCCESSFUL ADULTS.
IRS990/AllOtherContributionsAmt0179001
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0LYNNE L BRIDGES
IRS990/BooksInCareOfDetail/PhoneNum09702645513
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0575 S 7TH ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0PAGOSA SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081147
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0252761
IRS990/CashNonInterestBearingGrp/EOYAmt0249878
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt030232
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt071430
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0101662
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0204001
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01628
IRS990/CYOtherExpensesAmt0206307
IRS990/CYOtherRevenueAmt043961
IRS990/CYProgramServiceRevenueAmt0398874
IRS990/CYRevenuesLessExpensesAmt0-39119
IRS990/CYSalariesCompEmpBnftPaidAmt0481276
IRS990/CYTotalExpensesAmt0687583
IRS990/CYTotalFundraisingExpenseAmt020806
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0648464
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt015252
IRS990/DeferredRevenueGrp/EOYAmt019662
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0686
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03942
IRS990/DepreciationDepletionGrp/ProgramServicesAmt029654
IRS990/DepreciationDepletionGrp/TotalAmt034282
IRS990/Desc0PROVIDED PRESCHOOL EDUCATION FOR CHILDREN IN ARCHULETA COUNTY AND THE SURROUNDING AREA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0580584
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06794
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt06794
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt018253
IRS990/FeesForServicesOtherGrp/TotalAmt018253
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt47.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt825.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0LYNNE BRIDGES
IRS990/Form990PartVIISectionAGrp/PersonNm1MELISSA BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm3CONNIE KNIEF
IRS990/Form990PartVIISectionAGrp/PersonNm4JEAN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm5DEE MCPEEK
IRS990/Form990PartVIISectionAGrp/PersonNm6TERRY GUYLL
IRS990/Form990PartVIISectionAGrp/PersonNm7TERRI HARDEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8DANIELLE ARCHULETA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt059640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt137382
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt84640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXEC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXEC ADMIN ASSISTANT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt028166
IRS990/FundraisingGrossIncomeAmt072127
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt025000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0676630
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0660
IRS990/InsuranceGrp/ManagementAndGeneralAmt0660
IRS990/InsuranceGrp/ProgramServicesAmt05279
IRS990/InsuranceGrp/TotalAmt06599
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01628
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0332249
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0963649
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0935645
IRS990/LandBldgEquipCostOrOtherBssAmt01267894
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION & EARLY CHILDHOOD CARE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01377081
IRS990/NetAssetsOrFundBalancesEOYAmt01337962
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt043961
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt043961
IRS990/NoncashContributionsAmt01125
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04199
IRS990/OccupancyGrp/ManagementAndGeneralAmt04200
IRS990/OccupancyGrp/ProgramServicesAmt033591
IRS990/OccupancyGrp/TotalAmt041990
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0TUITION ASST
IRS990/OtherExpensesGrp/Desc1MISC
IRS990/OtherExpensesGrp/Desc2CLASSROOM EXPENSES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt11323
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115360
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt017574
IRS990/OtherExpensesGrp/ProgramServicesAmt117802
IRS990/OtherExpensesGrp/ProgramServicesAmt216781
IRS990/OtherExpensesGrp/ProgramServicesAmt328850
IRS990/OtherExpensesGrp/TotalAmt017574
IRS990/OtherExpensesGrp/TotalAmt134485
IRS990/OtherExpensesGrp/TotalAmt217480
IRS990/OtherExpensesGrp/TotalAmt328850
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08548
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018916
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0298252
IRS990/OtherSalariesAndWagesGrp/TotalAmt0325716
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05390
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05390
IRS990/PayrollTaxesGrp/ProgramServicesAmt043118
IRS990/PayrollTaxesGrp/TotalAmt053898
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt048230
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt034128
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04113
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04113
IRS990/PrincipalOfficerNm0LYNNE BRIDGES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CO PRESCHOOL PGM
IRS990/ProgramServiceRevenueGrp/Desc2FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0290700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt347
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0190168
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0204921
IRS990/PYOtherRevenueAmt026685
IRS990/PYProgramServiceRevenueAmt0432889
IRS990/PYRevenuesLessExpensesAmt0-41847
IRS990/PYSalariesCompEmpBnftPaidAmt0486668
IRS990/PYTotalExpensesAmt0691589
IRS990/PYTotalRevenueAmt0649742
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-39119
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0648464
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150081
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0204001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0190168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0201989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0141288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0173704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0911150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01628
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0510
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0374
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0216
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03708
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99590
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt0911150
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0204001
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0190168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0201989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0141288
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0173704
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0911150
IRS990ScheduleA/TotalSupportAmt0914858
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0897696
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0332249
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01229945
IRS990ScheduleD/EquipmentGrp/BookValueAmt037949
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt037949
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt017574
IRS990ScheduleD/ExpensesSubtotalAmt0670009
IRS990ScheduleD/OtherExpensesNotIncludedAmt017574
IRS990ScheduleD/OtherRevenuesNotIncludedAmt017574
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt017574
IRS990ScheduleD/RevenueSubtotalAmt0630890
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TUITION ASSISTANCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TUITION ASSISTANCE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0935645
IRS990ScheduleD/TotalExpensesPerForm990Amt0687583
IRS990ScheduleD/TotalRevenuePerForm990Amt0648464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0630890
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0670009
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt022753
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt038040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt030000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt068040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt038040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt030000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt068040
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt045287
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt022753
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012626
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt010127
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESIDENT, TREASURER, AND EXECUTIVE DIRECTOR REVIEW 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORES DETERMINES EXECUTIVE DIRECTOR SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR DETERMINES EMPLOYEE WAGES WITH BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PUBLISHED ON WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt034000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt034000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01418949
IRS990/TotalAssetsEOYAmt01386816
IRS990/TotalAssetsGrp/BOYAmt01418949
IRS990/TotalAssetsGrp/EOYAmt01386816
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0204001
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020806
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt086193
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0580584
IRS990/TotalFunctionalExpensesGrp/TotalAmt0687583
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041868
IRS990/TotalLiabilitiesEOYAmt048854
IRS990/TotalLiabilitiesGrp/BOYAmt041868
IRS990/TotalLiabilitiesGrp/EOYAmt048854
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01377081
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01337962
IRS990/TotalProgramServiceExpensesAmt0580584
IRS990/TotalProgramServiceRevenueAmt0398874
IRS990/TotalReportableCompFromOrgAmt0101662
IRS990/TotalRevenueGrp/ExclusionAmt043961
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0400502
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0648464
IRS990/TotalVolunteersCnt01000
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01418949
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01386816
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01343081
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01303962
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0146 LAKEWOOD ST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,386,816
Liabilities
$48,854
Net assets
$1,337,962
Revenue
$648,464
Expenses
$687,583
Net income
-$39,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.07$2.97$1.22$1.08$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.07$2.75$1.04$0.94$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.04$2.60$1.24$0.88$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.04$2.32$1.31$0.79$0.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.05$1.80$0.87$0.67$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.03$1.59$0.86$0.74$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.04$1.48$0.79$0.68$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.05$1.34$0.65$0.69$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.04$1.38$0.65$0.69$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.03$1.42$0.83$0.67$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.31$0.05$1.26$0.69$0.66$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.03$1.27$0.61$0.59$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.02$1.26$0.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.01$1.31$0.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.03$1.41$0.51