Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
EIN 84-1544750 • 501(c)3 • Carbondale, CO
Profile
Preschool and childcare services
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 4.7% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Up$2,548,766
Up $73,602 (+3.0%) from 2023
Liabilities
Up$752,634
Up $39,222 (+5.5%) from 2023
Net Assets
Up$1,796,132
Up $34,380 (+2.0%) from 2023
Revenue
Up$3,225,218
Up $387,711 (+14%) from 2023
Expenses
Up$3,190,838
Up $550,731 (+21%) from 2023
Net Income
Down$34,380
Down $163,020 (-83%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Preschool and childcare services
Provide exceptional early childhood education that nurtures children and supports families which helps strengthen our community. The organization has expanded to incude a third location in basalt. These additional childcare spaces help to meet a portion of the childcare need in our valley. In addition to expanding, the organization is committed to maintaining benefits for teachers and securing funds to assist families with the cost of tuition.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,761,752 | $1,796,132 | ▲ $34,380 |
| Land, Buildings, and Equipment, Net | $1,475,789 | $1,559,084 | ▲ $83,295 |
| Cash and Non-Interest-Bearing Accounts | $52,749 | $873,723 | ▲ $820,974 |
| Savings and Temporary Cash Investments | $945,447 | $68,394 | ▼ $877,053 |
| Prepaid Expenses and Deferred Charges | $28,718 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | - | $0 | - |
| Accounts Receivable | $-29,539 | $0 | ▲ $29,539 |
| Total Assets | $2,475,164 | $2,548,766 | ▲ $73,602 |
| Other Assets Total | $2,000 | $47,565 | ▲ $45,565 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $688,984 | $669,473 | ▼ $19,511 |
| Accounts Payable and Accrued Expenses | $24,428 | $50,478 | ▲ $26,050 |
| Other Liabilities | $0 | $32,683 | ▲ $32,683 |
| Total Liabilities | $713,412 | $752,634 | ▲ $39,222 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,761,752 | $1,796,132 | ▲ $34,380 |
| Total Liabilities and Net Assets / Fund Balance | $2,475,164 | $2,548,766 | ▲ $73,602 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,438,750 | $133,658 | $1,572,408 |
| Leasehold Improvements | $37,022 | $234,555 | $271,577 |
| Equipment | $83,312 | $102,474 | $185,786 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michelle Oger | Executive Director | FT | $121,330 | $30,379 | $151,709 |
| Name | Title |
|---|---|
| Jenny Sauer | Board Chair |
| Dan Sohner | Co-chair |
| Amanda Martinez | Member |
| Jessica Cook | Member |
| Kristen Kuck | Member |
| Lauren Berlamino | Member |
| Libby Prewitt | Member |
| Matthew Koenighsknecht | Member |
| Catherine Cristoff | Secretary |
| Dan Sohner | Treasurer |
| Angie Davlyn | VP |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,595,274 |
| Other Expenses | $595,564 |
| Total Fundraising Expense | $3,112 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,747,317 | $238,270 | - | $1,985,587 |
| Other Employee Benefits | $244,370 | $33,323 | - | $277,693 |
| Payroll Taxes | $165,062 | $19,441 | $2,430 | $186,933 |
| All Other Expenses | $152,645 | - | - | $152,645 |
| Current Officers, Directors, Trustees, and Key Employees | $108,968 | $15,491 | $159 | $124,618 |
| Occupancy | $77,604 | - | - | $77,604 |
| Depreciation Depletion | $56,249 | - | - | $56,249 |
| Other Expenses | $38,506 | - | - | $38,506 |
| Interest | $27,129 | - | - | $27,129 |
| Insurance | $25,730 | - | - | $25,730 |
| Travel | $22,715 | - | - | $22,715 |
| Pension Plan Contributions | $15,700 | $4,220 | $523 | $20,443 |
| Office Expenses | $4,185 | - | - | $4,185 |
| Fees for Services Accounting | $1,149 | $1,149 | - | $2,298 |
| Advertising | $2,191 | - | - | $2,191 |
| Fees for Services Legal | - | $675 | - | $675 |
| Information Technology | $463 | - | - | $463 |
| Total Functional Expenses | $2,875,157 | $312,569 | $3,112 | $3,190,838 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $95,337 |
| Fundraising Direct Expenses | $22,478 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Dinner & Auction | $72,746 | $72,746 | $7,142 | $65,604 |
| Peach Fundraiser | $14,593 | $14,593 | $7,988 | $6,605 |
| Total Events | $95,337 | $95,337 | $22,478 | $72,859 |
| Liability | Amount |
|---|---|
| Federal Form 941 | $22,179 |
| Funds Held on Account - Samuel | $4,500 |
| Colo Withholding | $3,677 |
| Colo Unemployment | $2,125 |
| Direct Deposit Liabilities | $202 |
“Form 990 is provided to members of the board for approval prior to filing with the internal revenue service.”
“Each year, the governing board members each do a written review and the staff do written narrative reviews and survey checklists. The board meets and analyzes the staff and board reviews. The executive director's salary adjustment is made based on results.”
“Documents are available for public review on request. Notices are posted regarding this availability, as well.”
“New building supplies: program service expenses 31,516. Management and general expenses 0. Fundraising expenses 0. Total expenses 31,516. Building repairs & maintenance: program service expenses 22,304. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,304. Consulting: program service expenses 16,785. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,785. Building improvement projects: program service expenses 16,552. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,552. Dues & subscription: program service expenses 13,971. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,971. Equipment: program service expenses 9,714. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,714. Learning materials: program service expenses 8,735. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,735. Telephone & internet: program service expenses 8,676. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,676. Professional development: program service expenses 7,972. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,972. Meeting expense: program service expenses 5,038. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,038. Landscaping : program service expenses 4,941. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,941. Landscaping and snow removal: program service expenses 2,370. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,370. Licenses & permits: program service expenses 1,344. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,344. Property tax: program service expenses 1,286. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,286. Uniforms: program service expenses 1,057. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,057. Postage & delivery: program service expenses 171. Management and general expenses 0. Fundraising expenses 0. Total expenses 171. Miscellaneous: program service expenses 163. Management and general expenses 0. Fundraising expenses 0. Total expenses 163. Radon testing: program service expenses 50. Management and general expenses 0. Fundraising expenses 0. Total expenses 50.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 24428 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 50478 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | -29539 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE EXCEPTIONAL EARLY CHILDHOOD EDUCATION THAT NURTURES CHILDREN AND SUPPORTS FAMILIES WHICH HELPS STRENGTHEN OUR COMMUNITY. THE ORGANIZATION HAS EXPANDED TO INCUDE A THIRD LOCATION IN BASALT. THESE ADDITIONAL CHILDCARE SPACES HELP TO MEET A PORTION OF THE CHILDCARE NEED IN OUR VALLEY. IN ADDITION TO EXPANDING, THE ORGANIZATION IS COMMITTED TO MAINTAINING BENEFITS FOR TEACHERS AND SECURING FUNDS TO ASSIST FAMILIES WITH THE COST OF TUITION. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2191 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2191 |
| IRS990/AllOtherContributionsAmt | 0 | 68814 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 152645 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 152645 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9709634380 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 0189 JW DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARBONDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 816237739 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 52749 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 873723 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 159 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 15491 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 108968 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 124618 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 304964 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 41561 |
| IRS990/CYOtherExpensesAmt | 0 | 595564 |
| IRS990/CYOtherRevenueAmt | 0 | 72859 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2805834 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 34380 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2595274 |
| IRS990/CYTotalExpensesAmt | 0 | 3190838 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 3112 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3225218 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 56249 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 56249 |
| IRS990/Desc | 0 | CHILDCARE SERVICES PROVIDED TO CHILDREN AGES 6 WEEKS THROUGH 12 YEARS, WITH INFANT, PRESCHOOL, PRE-K, AND AFTER-SCHOOL PROGRAMS. AVERAGE DAILY NUMBER OF CHILDREN ENROLLED DURING 2024 WAS 199. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 68 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2875157 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1149 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 1149 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2298 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 675 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 675 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | 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/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 9918 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JENNY SAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAN SOHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANGIE DAVLYN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN SOHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CATHERINE CRISTOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LAUREN BERLAMINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JESSICA COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MATTHEW KOENIGHSKNECHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LIBBY PREWITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | AMANDA MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KRISTEN KUCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MICHELLE OGER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 141791 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CO-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 22478 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 95337 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 236150 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 3247696 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 463 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 463 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 25730 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 25730 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 27129 |
| IRS990/InterestGrp/TotalAmt | 0 | 27129 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 41561 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 41561 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 470687 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1475789 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1559084 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2029771 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE EXCEPTIONAL EARLY CHILDHOOD EDUCATION THAT NURTURES CHILDREN AND SUPPORTS FAMILIES WHICH HELPS STRENGTHEN OUR COMMUNITY. THE ORGANIZATION HAS EXPANDED TO INCUDE A THIRD LOCATION IN BASALT. THESE ADDITIONAL CHILDCARE SPACES HELP TO MEET A PORTION OF THE CHILDCARE NEED IN OUR VALLEY. IN ADDITION TO EXPANDING, THE ORGANIZATION IS COMMITTED TO MAINTAINING BENEFITS FOR TEACHERS AND SECURING FUNDS TO ASSIST FAMILIES WITH THE COST OF TUITION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 688984 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 669473 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1761752 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1796132 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 72859 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 72859 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 77604 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 77604 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4185 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4185 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2000 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 47565 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 33323 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 244370 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 277693 |
| IRS990/OtherExpensesGrp/Desc | 0 | SNACK & FOOD EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | CLEANING SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | FIELD TRIP & ACTIVITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | CLASSROOM MATERIALS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 90085 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 48571 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 46518 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 38506 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 90085 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 48571 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 46518 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 38506 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 32683 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 238270 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1747317 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1985587 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2430 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 19441 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 165062 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 186933 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 523 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 4220 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 15700 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 20443 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 28718 |
| IRS990/PrincipalOfficerNm | 0 | JENNY SAUER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILDCARE TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2805834 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2805834 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 378199 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 28707 |
| IRS990/PYOtherExpensesAmt | 0 | 514832 |
| IRS990/PYOtherRevenueAmt | 0 | 43329 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2387272 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 197400 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2125275 |
| IRS990/PYTotalExpensesAmt | 0 | 2640107 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2837507 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 34380 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2805834 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1761752 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1796132 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 945447 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 68394 |
| 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 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1438750 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 133658 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1572408 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 83312 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 102474 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 185786 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 37022 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 234555 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 271577 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 202 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 22179 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2125 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 3677 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 4500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DIRECT DEPOSIT LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | FEDERAL FORM 941 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | COLO UNEMPLOYMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | COLO WITHHOLDING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | FUNDS HELD ON ACCOUNT - SAMUEL |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1559084 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 32683 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE NONDISCRIMINATION POLICY HAS BEEN PUBLISHED IN LOCAL NEWSPAPERS AND IS POSTED ON THE SCHOOLS WEBSITE |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | LINE 6A. FINANCIAL GRANTS ARE RECEIVED FROM THE STATE OF COLORADO, THE TOWN OF BASALT, THE TOWN OF CARBONDALE, GARFIELD COUNTY AND EAGLE COUNTY. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 22478 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt | 0 | 250 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt | 0 | 250 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | DINNER & AUCTION |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | PEACH FUNDRAISER |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 1639 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt | 0 | 890 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 2529 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 72746 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 14593 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt | 0 | 7998 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 95337 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 72746 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 14593 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt | 0 | 7998 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 95337 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 72859 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt | 0 | 3500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt | 0 | 3500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 15130 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 7142 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 7988 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt | 0 | 4 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt | 0 | 1069 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt | 0 | 1069 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
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