Civic Intelligence

Small Tales Day Care Center Inc

EIN 84-4731995 • 501(c)3 • Warrensburg, NY

Profile

Providing much needed child daycare services to the children in rural Warren County, including early learning services.

101 River StreetWarrensburg, NY 12885

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.66x

Higher debt load relative to assets than 87% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.06x

Higher debt load relative to revenue than 63% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Source year 2024

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$65,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

NTEE P • $500k-$1M nonprofits • Source year 2024

Asset Growth

3rd percentile

-59%

Faster asset growth than 3% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-24%

Faster revenue growth than 14% of similar nonprofits.

NTEE P • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$51,190

Down $74,186 (-59%) from 2023

Liabilities

Up

$33,530

Up $33,530 from 2023

Net Assets

Down

$17,660

Down $107,716 (-86%) from 2023

Operations
Liabilities / Revenue63rd percentileNet Margin16th percentile

Revenue

Down

$558,684

Down $172,355 (-24%) from 2023

Expenses

Up

$644,320

Up $6,560 (+1.0%) from 2023

Net Income

Down

-$85,636

Down $178,915 (-192%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2020: $43,160Liabilities 2020: $41,287Net Assets 2020: $1,8732020Assets 2021: $69,759Liabilities 2021: $32,205Net Assets 2021: $37,5542021Assets 2022: $32,097Liabilities 2022: $0Net Assets 2022: $32,0972022Assets 2023: $125,376Liabilities 2023: $0Net Assets 2023: $125,3762023Assets 2024: $51,190Liabilities 2024: $33,530Net Assets 2024: $17,6602024

Highlighted filing

2024

Assets$51,190
Liabilities$33,530
Net Assets$17,660
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2020: $313,327Expenses 2020: $289,674Net Income 2020: $23,6532020Revenue 2021: $464,348Expenses 2021: $428,667Net Income 2021: $35,6812021Revenue 2022: $474,839Expenses 2022: $480,296Net Income 2022: -$5,4572022Revenue 2023: $731,039Expenses 2023: $637,760Net Income 2023: $93,2792023Revenue 2024: $558,684Expenses 2024: $644,320Net Income 2024: -$85,6362024

Highlighted filing

2024

Revenue$558,684
Expenses$644,320
Net Income-$85,636
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$51,190
Liabilities
$33,530
Net assets
$17,660
Revenue
$558,684
Expenses
$644,320
Net income
-$85,636
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.34$0.18$5.59$6.44$0.86
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$7.31$6.38$0.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.00$0.32$4.75$4.80$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.32$0.38$4.64$4.29$0.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.41$0.02$3.13$2.90$0.24
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 24, 2022
Return Version
2021v4.1
Gross Receipts
$464,348
Mission and Program Overview

Mission

Providing much needed child daycare services to the children in rural Warren County, including early learning services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$22,636$49,260▲ $26,624
Land, Buildings, and Equipment, Net$16,659$12,957▼ $3,702
Accounts Receivable$3,865$7,542▲ $3,677
Total Assets$43,160$69,759▲ $26,599
Liabilities
Unsecured Notes Loans Payable$41,093$32,205▼ $8,888
Accounts Payable and Accrued Expenses$194--
Total Liabilities$41,287$32,205▼ $9,082
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,873$37,554▲ $35,681
Total Net Assets Fund Balance$1,873$37,554▲ $35,681
Total Liabilities and Net Assets / Fund Balance$43,160$69,759▲ $26,599

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,957$5,553$18,510
Land$0--
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
Linda MarcellaPresident
Brian BearorBoard Member
Kayla CarlozziBoard member
Michael DittmerBoard Member
Lee WestSecretary
Christian BruceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$129,292
Program Service Revenue
$335,056
Investment Income
$0
Other Revenue
$0
All Other Contributions
$50,118
Change in Net Assets
$35,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$320,199
Other Expenses$108,468
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$292,080$0$0$292,080
Payroll Taxes$28,119$0$0$28,119
Occupancy$28,118$0$0$28,118
Insurance$16,128$0$0$16,128
Other Expenses$8,778$0$0$8,778
Depreciation Depletion$3,702$0$0$3,702
Fees for Service Investment Mgmnt Fees$0$2,100$0$2,100
All Other Expenses$1,274$0$0$1,274
Total Functional Expenses$426,567$2,100$0$428,667
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Yes
Business relationship with 35% controlled entity
No
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
Small Tales Day Care Center Inc
EIN
84-4731995
Phone
5186235030
Address
101 River Street, Warrensburg, NY 12885

Signing Officer

Name
Linda Marcella
Title
President
Phone
5186235030
Signed
2022-08-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Marcella
Formed
2020
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
15
Volunteers
10

Preparer

Firm
Allen B Powers CPA
Address
65 BAY ST, GLENS FALLS, NY 12801
Preparer
Allen B Powers
Phone
5187616054
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Prior to filing the annual IRS form 990, the Board Members are provided a copy to review and comment on.”

Pt VI, Line 15A

“The Board reviews all CEO & Executive personell appointments.”

Pt VI, Line 15B

“The Board reviews all other key personell appointments.”

Pt VI, Line 12C

“The Board reviews all conflict of interest reports during its monthly Board Meetings.”

Raw XML Appendix346 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/BOYAmt0194
IRS990/AccountsReceivableGrp/BOYAmt03865
IRS990/AccountsReceivableGrp/EOYAmt07542
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Providing much needed child daycare services to the children in rural Warren County, including early learning services.
IRS990/AllOtherContributionsAmt050118
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01274
IRS990/AllOtherExpensesGrp/TotalAmt01274
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0Christian Bruce
IRS990/BooksInCareOfDetail/PhoneNum05187933878
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 River Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Warrensburg
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012885
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt022636
IRS990/CashNonInterestBearingGrp/EOYAmt049260
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0129292
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0108468
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0335056
IRS990/CYRevenuesLessExpensesAmt035681
IRS990/CYSalariesCompEmpBnftPaidAmt0320199
IRS990/CYTotalExpensesAmt0428667
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0464348
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03702
IRS990/DepreciationDepletionGrp/TotalAmt03702
IRS990/Desc0Providing much needed child daycare services to the children in rural Warren County, including early learning services.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0426567
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt02100
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt02100
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Linda Marcella
IRS990/Form990PartVIISectionAGrp/PersonNm1Christian Bruce
IRS990/Form990PartVIISectionAGrp/PersonNm2Lee West
IRS990/Form990PartVIISectionAGrp/PersonNm3Michael Dittmer
IRS990/Form990PartVIISectionAGrp/PersonNm4Kayla Carlozzi
IRS990/Form990PartVIISectionAGrp/PersonNm5Brian Bearor
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02020
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt079174
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0464348
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt016128
IRS990/InsuranceGrp/TotalAmt016128
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05553
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016659
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012957
IRS990/LandBldgEquipCostOrOtherBssAmt018510
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Providing much needed child daycare services to the children in rural Warren County, including early learning services.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01873
IRS990/NetAssetsOrFundBalancesEOYAmt037554
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01873
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt037554
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt028118
IRS990/OccupancyGrp/TotalAmt028118
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Transportation Costs
IRS990/OtherExpensesGrp/Desc1Food for Children
IRS990/OtherExpensesGrp/Desc2Merchant Fees
IRS990/OtherExpensesGrp/Desc3Operating Supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt010547
IRS990/OtherExpensesGrp/ProgramServicesAmt132390
IRS990/OtherExpensesGrp/ProgramServicesAmt25431
IRS990/OtherExpensesGrp/ProgramServicesAmt38778
IRS990/OtherExpensesGrp/TotalAmt010547
IRS990/OtherExpensesGrp/TotalAmt132390
IRS990/OtherExpensesGrp/TotalAmt25431
IRS990/OtherExpensesGrp/TotalAmt38778
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0292080
IRS990/OtherSalariesAndWagesGrp/TotalAmt0292080
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt028119
IRS990/PayrollTaxesGrp/TotalAmt028119
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Linda Marcella
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624400
IRS990/ProgramServiceRevenueGrp/Desc0Child Daycare Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0335056
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt034509
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt034431
IRS990/PYProgramServiceRevenueAmt0278818
IRS990/PYRevenuesLessExpensesAmt023653
IRS990/PYSalariesCompEmpBnftPaidAmt0255243
IRS990/PYTotalExpensesAmt0289674
IRS990/PYTotalRevenueAmt0313327
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt035681
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0464348
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0129292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt034509
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0163801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt0163801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0129292
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt034509
IRS990ScheduleA/Total509Grp/TotalAmt0163801
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0163801
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012957
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05553
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018510
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012957
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior to filing the annual IRS form 990, the Board Members are provided a copy to review and comment on.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews all CEO & Executive personell appointments.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board reviews all other key personell appointments.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board reviews all conflict of interest reports during its monthly Board Meetings.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt043160
IRS990/TotalAssetsEOYAmt069759
IRS990/TotalAssetsGrp/BOYAmt043160
IRS990/TotalAssetsGrp/EOYAmt069759
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0129292
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02100
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0426567
IRS990/TotalFunctionalExpensesGrp/TotalAmt0428667
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041287
IRS990/TotalLiabilitiesEOYAmt032205
IRS990/TotalLiabilitiesGrp/BOYAmt041287
IRS990/TotalLiabilitiesGrp/EOYAmt032205
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01873
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt037554
IRS990/TotalProgramServiceExpensesAmt0426567
IRS990/TotalProgramServiceRevenueAmt0335056
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0335056
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0464348
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt043160
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt069759
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt041093
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt032205
IRS990/USAddress/AddressLine1Txt0101 River Street
IRS990/USAddress/CityNm0Warrensburg
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012885
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Linda Marcella
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum05186235030
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Small Tales Day Care Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0SMAL
ReturnHeader/Filer/EIN0844731995
ReturnHeader/Filer/PhoneNum05186235030
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 River Street
ReturnHeader/Filer/USAddress/CityNm0Warrensburg
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012885
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141721315
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALLEN B POWERS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt065 BAY ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GLENS FALLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012801
ReturnHeader/PreparerPersonGrp/PhoneNum05187616054
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Allen B Powers
ReturnHeader/ReturnTs02022-08-24T06:24:05-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Linda
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Marcella
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.