Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2018 • EIN 91-0898299

Oct 01, 2017 to Sep 30, 2018 • Filed on Jun 24, 2020

Organization ProfileWWW.TINYTOTSDC.ORG

View Organization Page

8302 12 Renton Avenue SouthSeattle, WA 98118

(206) 723-7268

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.80x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

83rd percentile

$147,048

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

42nd percentile

-0.8%

Faster asset growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-2.3%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$2,095,322

Down $16,274 (-0.8%) from 2017

Net Assets

Up

$60,760

Up $44,301 (+269%) from 2017

Liabilities

Down

$2,034,562

Down $60,575 (-2.9%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin50th percentile

Revenue

Down

$2,547,852

Down $59,998 (-2.3%) from 2017

Expenses

Up

$2,472,314

Up $85,389 (+3.6%) from 2017

Net Income

Down

$75,538

Down $145,387 (-66%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,966,528Liabilities 2011: $2,014,445Net Assets 2011: -$47,9172011Assets 2012: $1,890,177Liabilities 2012: $1,949,109Net Assets 2012: -$58,9322012Assets 2013: $1,916,175Liabilities 2013: $1,959,164Net Assets 2013: -$42,9892013Assets 2014: $2,205,440Liabilities 2014: $2,280,949Net Assets 2014: -$75,5092014Assets 2015: $2,186,172Liabilities 2015: $2,176,170Net Assets 2015: $10,0022015Assets 2016: $2,006,762Liabilities 2016: $2,211,228Net Assets 2016: -$204,4662016Assets 2017: $2,111,596Liabilities 2017: $2,095,137Net Assets 2017: $16,4592017Assets 2018: $2,095,322Liabilities 2018: $2,034,562Net Assets 2018: $60,7602018Assets 2019: $2,287,902Liabilities 2019: $1,915,020Net Assets 2019: $372,8822019Assets 2020: $4,782,720Liabilities 2020: $3,810,404Net Assets 2020: $972,3162020Assets 2021: $5,261,674Liabilities 2021: $3,636,262Net Assets 2021: $1,625,4122021Assets 2022: $5,617,659Liabilities 2022: $3,330,841Net Assets 2022: $2,286,8182022Assets 2023: $7,137,588Liabilities 2023: $4,438,795Net Assets 2023: $2,698,7932023Assets 2024: $7,564,906Liabilities 2024: $4,483,199Net Assets 2024: $3,081,7072024

Highlighted filing

2018

Assets$2,095,322
Liabilities$2,034,562
Net Assets$60,760
Open 2018 Filing

Operations Trend

Revenue Growth33rd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,657,841Expenses 2011: $1,788,351Net Income 2011: -$130,5102011Revenue 2012: $1,671,876Expenses 2012: $1,682,891Net Income 2012: -$11,0152012Revenue 2013: $2,139,055Expenses 2013: $2,123,112Net Income 2013: $15,9432013Revenue 2014: $2,149,632Expenses 2014: $2,182,152Net Income 2014: -$32,5202014Revenue 2015: $2,374,058Expenses 2015: $2,288,547Net Income 2015: $85,5112015Revenue 2016: $2,404,173Expenses 2016: $2,530,648Net Income 2016: -$126,4752016Revenue 2017: $2,607,850Expenses 2017: $2,386,925Net Income 2017: $220,9252017Revenue 2018: $2,547,852Expenses 2018: $2,472,314Net Income 2018: $75,5382018Revenue 2019: $3,030,748Expenses 2019: $2,648,163Net Income 2019: $382,5852019Revenue 2020: $3,149,349Expenses 2020: $2,780,662Net Income 2020: $368,6872020Revenue 2021: $2,421,216Expenses 2021: $2,095,741Net Income 2021: $325,4752021Revenue 2022: $2,875,699Expenses 2022: $2,453,316Net Income 2022: $422,3832022Revenue 2023: $3,790,646Expenses 2023: $3,161,252Net Income 2023: $629,3942023Revenue 2024: $3,903,913Expenses 2024: $3,372,125Net Income 2024: $531,7882024

Highlighted filing

2018

Revenue$2,547,852
Expenses$2,472,314
Net Income$75,538
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jun 24, 2020
Return Version
2017v2.2
Gross Receipts
$2,547,852
Mission and Program Overview

Mission

The organization provides child care services, preschool and early childhood education in a nurturing environment acknowledging cultural diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,729,513$1,796,744▲ $67,231
Accounts Receivable$323,391$177,923▼ $145,468
Cash and Non-Interest-Bearing Accounts$62,902$111,021▲ $48,119
Other Notes and Loans Receivable, Net$10,232$6,056▼ $4,176
Prepaid Expenses and Deferred Charges$1,328$3,578▲ $2,250
Total Assets$2,127,366$2,095,322▼ $32,044
Liabilities
Other Liabilities$1,885,189$1,812,181▼ $73,008
Deferred Revenue$72,843$146,790▲ $73,947
Mortgage Notes Payable Secured by Investment Property$78,117$41,177▼ $36,940
Accounts Payable and Accrued Expenses$51,925$34,414▼ $17,511
Total Liabilities$2,088,074$2,034,562▼ $53,512
Net Assets / Fund Balance
Unrestricted Net Assets$39,292$60,760▲ $21,468
Total Net Assets Fund Balance$39,292$60,760▲ $21,468
Total Liabilities and Net Assets / Fund Balance$2,127,366$2,095,322▼ $32,044

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,237,506$663,095-
Land$378,000--
Equipment$57,714--
Leasehold Improvements$123,524--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angelia MaxieExecutive DirectorFT$147,048$147,048
Clifton MazieFamily Member of Executive-$8,500$8,500
Phillip MaxieFamily Member of Executive-$1,265$1,265

Board Members and Trustees

NameTitle
Clarissa ScottPresident
Geneva KiddVice Presidenttreasurer
Gregory DrakeDirector
Joyce WatsonDirector
Luther AugustusDirector
Warren FisherDirector
Helen HicksCEO
Bernard BentleyCommunity Representative
Shanta HibbittParent Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$390,934
Program Service Revenue
$2,144,755
Investment Income
$0
Other Revenue
$12,163
All Other Contributions
$390,934
Change in Net Assets
$75,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,433,447
Salaries, Compensation, and Employee Benefits$1,038,867
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$790,591--$790,591
Fees for Services Management$564,671--$564,671
Current Officers, Directors, Trustees, and Key Employees$156,812--$156,812
Other Expenses$155,414--$155,414
All Other Expenses$133,336--$133,336
Interest$95,689--$95,689
Payroll Taxes$81,058--$81,058
Occupancy$72,384--$72,384
Travel$51,458--$51,458
Insurance$33,252--$33,252
Conferences and Meetings$12,353--$12,353
Other Employee Benefits$10,406--$10,406
Office Expenses$10,135--$10,135
Fees for Services Accounting$6,821--$6,821
Advertising$4,016--$4,016
Total Functional Expenses$2,472,314$0$0$2,472,314
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Angelia MaxieExecutive DirectorinterimMcm Services Childcare ManagementNo$163,700
Angelia MaxieExecutive DirectorinterimForm 1099No$123,100
Angelia MaxieExecutive DirectorinterminForm 1099No$24,570
Clifton MaxieFamily Member of ExecutiveForm 1099No$8,500
Phillp MaxieFamily Member of ExecutiveForm W2No$1,265
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Debt Less Current$1,812,181
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990 governing body review Part VI line 11

“O12 - Form 990 governing body review (Part VI, line 11”

Conflict of interest policy compliance Part VI line 12C

“O14 - Conflict of interest policy compliance (Part VI,”

CEO executive director top management comp Part VI line 15A

“O15 - CEO, executive director, top management comp (Pa”

Governing documents etc available to public Part VI line 19

“O18 - Governing documents, etc., available to public (”

Filing and Contact Details

Filer

Filer Name
Tiny Tots Development Center
EIN
91-0898299
Address
8302 12 RENTON AVENUE SOUTH, Seattle, WA 98118

Signing Officer

Name
Angelia Maxie
Title
Executive Direc
Phone
2067237268
Signed
2020-06-24
Discuss with paid preparer
No

Organization Details

Formed
1968
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
7
Employees
54
Volunteers
15

Preparer

Firm
Etc Etc Personalized Service
Address
5955 S LANGSTON RD, Seattle, WA 98178
Preparer
Learleen Henry
Phone
2067725314
Supplemental Narrative

Additional Explanations

Amended return information

“Amended return is due to required audit of fiscal year 9/30/2018 that resulted in revenue and expense changes.”

Not undergone required audits or steps for audit part XII line 3B

“O21 - Not undergone required audits or steps for audit”

Raw XML AppendixShowing 400 of 488 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.

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IRS990/NetAssetsOrFundBalancesBOYAmt039292
IRS990/NetAssetsOrFundBalancesEOYAmt060760
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012163
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012163
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt072384
IRS990/OccupancyGrp/TotalAmt072384
IRS990/OfficeExpensesGrp/ProgramServicesAmt010135
IRS990/OfficeExpensesGrp/TotalAmt010135
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010406
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010406
IRS990/OtherExpensesGrp/Desc0AUTO
IRS990/OtherExpensesGrp/Desc1SUBCONTRACTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt07920
IRS990/OtherExpensesGrp/ProgramServicesAmt1225416
IRS990/OtherExpensesGrp/ProgramServicesAmt260582
IRS990/OtherExpensesGrp/ProgramServicesAmt3155414
IRS990/OtherExpensesGrp/TotalAmt07920
IRS990/OtherExpensesGrp/TotalAmt1225416
IRS990/OtherExpensesGrp/TotalAmt260582
IRS990/OtherExpensesGrp/TotalAmt3155414
IRS990/OtherLiabilitiesGrp/BOYAmt01885189
IRS990/OtherLiabilitiesGrp/EOYAmt01812181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0790591
IRS990/OtherSalariesAndWagesGrp/TotalAmt0790591
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010232
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06056
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt081058
IRS990/PayrollTaxesGrp/TotalAmt081058
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01328
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03578
IRS990/PriorPeriodAdjustmentsAmt0-54070
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM PARENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENT CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0292094
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11852661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0292094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11852661
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt083702
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0452
IRS990/PYOtherExpensesAmt01280360
IRS990/PYOtherRevenueAmt013951
IRS990/PYProgramServiceRevenueAmt02532057
IRS990/PYRevenuesLessExpensesAmt0300901
IRS990/PYSalariesCompEmpBnftPaidAmt01048901
IRS990/PYTotalExpensesAmt02329261
IRS990/PYTotalRevenueAmt02630162
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt075538
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012163
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02547852
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt083702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt071532
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010243
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0211957
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0452
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0466
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02532057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02320096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02350815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02350815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02139386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011693169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0466
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.97760
IRS990ScheduleA/PublicSupportTotal509Amt011905126
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02615759
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02391628
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02374055
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02374055
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02149629
IRS990ScheduleA/Total509Grp/TotalAmt011905126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02616211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02391632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02374059
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02374058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02149632
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011905592
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01237506
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0663095
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01900601
IRS990ScheduleD/EquipmentGrp/BookValueAmt057714
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt057714
IRS990ScheduleD/LandGrp/BookValueAmt0378000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0378000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0123524
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0123524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01812181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT LESS CURRENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01796744
IRS990ScheduleD/TotalLiabilityAmt01812181
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ANGELIA MAXIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1ANGELIA MAXIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2ANGELIA MAXIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3PHILLP MAXIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4CLIFTON MAXIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIRECTORINTERIM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1EXECUTIVE DIRECTORINTERIM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2EXECUTIVE DIRECTORINTERMIN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3FAMILY MEMBER OF EXECUTIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4FAMILY MEMBER OF EXECUTIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0163700
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1123100
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt224570
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt31265
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt48500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MCM SERVICES CHILDCARE MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1FORM 1099
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2FORM 1099
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3FORM W2
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4FORM 1099
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AMENDED RETURN IS DUE TO REQUIRED AUDIT OF FISCAL YEAR 9/30/2018 THAT RESULTED IN REVENUE AND EXPENSE CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1O12 - Form 990 governing body review (Part VI, line 11
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2O14 - Conflict of interest policy compliance (Part VI,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3O15 - CEO, executive director, top management comp (Pa
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4O18 - Governing documents, etc., available to public (
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5O21 - Not undergone required audits or steps for audit
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Amended return information
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Not undergone required audits or steps for audit part XII line 3b

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,095,322
Liabilities
$2,034,562
Net assets
$60,760
Revenue
$2,547,852
Expenses
$2,472,314
Net income
$75,538
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.56$4.48$3.08$3.90$3.37$0.53
2023Detailed filing. Detailed filing data is available for this year.$7.14$4.44$2.70$3.79$3.16$0.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$3.33$2.29$2.88$2.45$0.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$3.64$1.63$2.42$2.10$0.33
2020Detailed filing. Detailed filing data is available for this year.$4.78$3.81$0.97$3.15$2.78$0.37
2019Detailed filing. Detailed filing data is available for this year.$2.29$1.92$0.37$3.03$2.65$0.38
2018Detailed filing. Detailed filing data is available for this year.$2.10$2.03$0.06$2.55$2.47$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.11$2.10$0.02$2.61$2.39$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.01$2.21$0.20$2.40$2.53$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.19$2.18$0.01$2.37$2.29$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.21$2.28$0.08$2.15$2.18$0.03
2013Summary only. Only limited summary data is available for this year.$1.92$1.96$0.04$2.14$2.12$0.02
2012Summary only. Only limited summary data is available for this year.$1.89$1.95$0.06$1.67$1.68$0.01
2011Summary only. Only limited summary data is available for this year.$1.97$2.01$0.05$1.66$1.79$0.13