Civic Intelligence

Interlake Child Care and Learning Center

990 • Fiscal year 2015 • EIN 91-1186874

Sep 01, 2014 to Aug 31, 2015 • Filed on Jun 13, 2016

Organization Profileinterlakechildcare.com

View Organization Page

4927 Green Lake Way NorthSeattle, WA 98103

(206) 632-6479

Siviq Scores

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

Liabilities / Assets

86th percentile

0.60x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.33x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$48,309

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

54th percentile

2.5%

Faster asset growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

3.0%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Flat

$526,975

Flat from 2015

Net Assets

Flat

$210,042

Flat from 2015

Liabilities

Flat

$316,933

Flat from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin47th percentile

Revenue

Flat

$954,312

Flat from 2015

Expenses

Flat

$934,824

Flat from 2015

Net Income

Flat

$19,488

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$800K$600K$400K$200K$0Assets 2011: $485,612Liabilities 2011: $330,123Net Assets 2011: $155,4892011Assets 2012: $511,664Liabilities 2012: $336,232Net Assets 2012: $175,4322012Assets 2013: $499,912Liabilities 2013: $305,790Net Assets 2013: $194,1222013Assets 2014: $513,918Liabilities 2014: $323,364Net Assets 2014: $190,5542014Assets 2015: $526,975Liabilities 2015: $316,933Net Assets 2015: $210,0422015Assets 2015: $526,975Liabilities 2015: $316,933Net Assets 2015: $210,0422015Assets 2016: $490,450Liabilities 2016: $308,310Net Assets 2016: $182,1402016Assets 2017: $439,461Liabilities 2017: $277,269Net Assets 2017: $162,1922017Assets 2018: $546,472Liabilities 2018: $341,919Net Assets 2018: $204,5532018Assets 2019: $503,388Liabilities 2019: $317,155Net Assets 2019: $186,2332019Assets 2020: $583,709Liabilities 2020: $472,405Net Assets 2020: $111,3042020Assets 2021: $683,567Liabilities 2021: $247,387Net Assets 2021: $436,1802021Assets 2022: $724,135Liabilities 2022: $233,687Net Assets 2022: $490,4482022Assets 2023: $587,651Liabilities 2023: $207,948Net Assets 2023: $379,7032023

Highlighted filing

2015

Assets$526,975
Liabilities$316,933
Net Assets$210,042
Open 2015 Filing

Operations Trend

Revenue Growth49th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $886,310Expenses 2011: $837,093Net Income 2011: $49,2172011Revenue 2012: $889,739Expenses 2012: $869,796Net Income 2012: $19,9432012Revenue 2013: $937,068Expenses 2013: $918,378Net Income 2013: $18,6902013Revenue 2014: $926,748Expenses 2014: $924,317Net Income 2014: $2,4312014Revenue 2015: $954,312Expenses 2015: $934,824Net Income 2015: $19,4882015Revenue 2015: $954,312Expenses 2015: $934,824Net Income 2015: $19,4882015Revenue 2016: $985,128Expenses 2016: $1,013,030Net Income 2016: -$27,9022016Revenue 2017: $1,076,104Expenses 2017: $1,060,555Net Income 2017: $15,5492017Revenue 2018: $1,145,071Expenses 2018: $1,103,436Net Income 2018: $41,6352018Revenue 2019: $1,160,628Expenses 2019: $1,177,644Net Income 2019: -$17,0162019Revenue 2020: $1,059,889Expenses 2020: $1,134,856Net Income 2020: -$74,9672020Revenue 2021: $1,350,606Expenses 2021: $1,025,730Net Income 2021: $324,8762021Revenue 2022: $1,236,916Expenses 2022: $1,182,648Net Income 2022: $54,2682022Revenue 2023: $1,317,218Expenses 2023: $1,427,963Net Income 2023: -$110,7452023

Highlighted filing

2015

Revenue$954,312
Expenses$934,824
Net Income$19,488
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jun 13, 2016
Return Version
2014v6.0
Gross Receipts
$959,514
Mission and Program Overview

Mission

Interlake Child Care & Learning Center creates an inclusive and vibrant community with families and young children. Interlake's loving environment and anti-bias, culturally relevant curriculum inspires children to grow into competent, confident and compassionate citizens of the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$281,687$300,428▲ $18,741
Cash and Non-Interest-Bearing Accounts$65,983$125,931▲ $59,948
Savings and Temporary Cash Investments$131,908$96,845▼ $35,063
Prepaid Expenses and Deferred Charges$3,269$2,097▼ $1,172
Accounts Receivable$31,071$1,674▼ $29,397
Total Assets$513,918$526,975▲ $13,057
Liabilities
Mortgage Notes Payable Secured by Investment Property$240,165$233,730▼ $6,435
Other Liabilities$80,050$81,337▲ $1,287
Accounts Payable and Accrued Expenses$3,149$1,866▼ $1,283
Total Liabilities$323,364$316,933▼ $6,431
Net Assets / Fund Balance
Unrestricted Net Assets$164,473$183,961▲ $19,488
Temporarily Rstr Net Assets$26,081$26,081→ $0
Total Net Assets Fund Balance$190,554$210,042▲ $19,488
Total Liabilities and Net Assets / Fund Balance$513,918$526,975▲ $13,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$185,040$88,084$273,124
Land$81,767-$81,767
Equipment$33,621$5,787$39,408
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Abby MacleanExecutive DiFT$38,446$9,863$48,309

Board Members and Trustees

NameTitle
Lee GraberPresident
Christine SandersBoard Member
David WolfBoard Member
Helen McgoughBoard Member
Miriam HindenBoard Member
Sue MachtleySecretary
Matt MilesTreasurer
Dominic CampeseVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$15,095
Program Service Revenue
$919,320
Investment Income
$336
Other Revenue
$19,561
All Other Contributions
$2,690
Change in Net Assets
$19,488
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$791,745
Other Expenses$143,079
Total Fundraising Expense$3,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$488,293$106,991-$595,284
Other Employee Benefits$57,185$22,238-$79,423
Payroll Taxes$54,070$12,977$253$67,300
Current Officers, Directors, Trustees, and Key Employees$28,985$16,908$2,415$48,308
Occupancy$30,388$5,363-$35,751
Interest$10,135$1,789-$11,924
All Other Expenses$8,165$2,674-$10,839
Fees for Services Accounting-$8,936-$8,936
Depreciation Depletion$7,255$1,280$377$8,912
Office Expenses$292$5,555-$5,847
Other Expenses$5,226--$5,226
Information Technology$2,056$363-$2,419
Pension Plan Contributions$1,187$243-$1,430
Insurance-$-1,616-$-1,616
Total Functional Expenses$748,078$183,701$3,045$934,824
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,407
Fundraising Direct Expenses$5,202
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$29,569$24,407$5,202$19,205
Total Events$29,569$24,407$5,202$19,205
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$41,821
Tuition Deposits$33,565
Payroll Tax Payable$5,107
Employee Benefit Payable$844
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Page 6, Part VI, Line 11B

“Members receive a copy of return for review before the return is filed.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors affirms their compliance with the conflict of interest policy at least annually.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee, comprised of the president, secretary, and treasurer meet and determine compensation based on the annual review. Consideration is given to pay scales of other tax-exempt organizations of comparable size and structure.”

Form 990, Page 6, Part VI, Line 19

“Form 990 and governing documents, conflict of interest policy, and financial statements are available for viewing, upon request, at the organization's primary location.”

Filing and Contact Details

Filer

Filer Name
Interlake Childcare and Learning
EIN
91-1186874
Phone
2066326479
Address
4927 GREEN LAKE WAY NORTH, SEATTLE, WA 98103

Signing Officer

Name
Lee Graber
Title
President
Phone
2066326479
Signed
2016-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
MELISSA O'KEEFE
Formed
1986
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
110

Preparer

Firm
GREENWOOD OHLUND & CO LLP CPA'S
Address
4241 21ST AVE W 400, SEATTLE, WA 98199
Preparer
AMANDA O'ROURKECPA
Phone
2067821767
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Interlake child care & learning center creates an inclusive and vibrant community with families and young children. Interlake's loving environment and anti-bias, culturally relevant curriculum inspires children to grow into competent, confident and compassionate citizens of the world.”

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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/OtherRevenueMiscGrp/TotalRevenueColumnAmt0356
IRS990/OtherRevenueTotalAmt0356
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106991
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0488293
IRS990/OtherSalariesAndWagesGrp/TotalAmt0595284
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0253
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012977
IRS990/PayrollTaxesGrp/ProgramServicesAmt054070
IRS990/PayrollTaxesGrp/TotalAmt067300
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0243
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01187
IRS990/PensionPlanContributionsGrp/TotalAmt01430
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03269
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02097
IRS990/PrincipalOfficerNm0MELISSA O'KEEFE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1WAITLIST FEES
IRS990/ProgramServiceRevenueGrp/Desc2DROP IN FEES
IRS990/ProgramServiceRevenueGrp/Desc3DANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc4SPANISH CLASS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0904280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24045
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0904280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43185
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014276
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0453
IRS990/PYOtherExpensesAmt0142360
IRS990/PYOtherRevenueAmt027049
IRS990/PYProgramServiceRevenueAmt0884970
IRS990/PYRevenuesLessExpensesAmt02431
IRS990/PYSalariesCompEmpBnftPaidAmt0781957
IRS990/PYTotalExpensesAmt0924317
IRS990/PYTotalRevenueAmt0926748
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt019488
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0131908
IRS990/SavingsAndTempCashInvstGrp/EOYAmt096845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt014276
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014422
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014042
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt036653
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt094488
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0336
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0453
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0997
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02882
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0944083
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0918786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0929506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0887212
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0856723
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04536310
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0336
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0453
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0997
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02882
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt04630798
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0959178
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0933062
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0943928
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0901254
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0893376
IRS990ScheduleA/Total509Grp/TotalAmt04630798
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0959514
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0933515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0944376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0901902
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0894373
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04633680
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0185040
IRS990ScheduleD/BuildingsGrp/DepreciationAmt088084
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0273124
IRS990ScheduleD/EquipmentGrp/BookValueAmt033621
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05787
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039408
IRS990ScheduleD/LandGrp/BookValueAmt081767
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EMPLOYEE BENEFIT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0300428
IRS990ScheduleD/TotalLiabilityAmt081337
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NO NEWSPAPER OR BROADCAST MEDIA IS USED FOR ANY PURPOSE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CHILDCARE CENTER RECEIVES FUNDS FROM USDA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt05162
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt05162
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05202
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029569
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029569
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024407
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024407
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019205
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05202
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05202
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INTERLAKE CHILD CARE & LEARNING CENTER CREATES AN INCLUSIVE AND VIBRANT COMMUNITY WITH FAMILIES AND YOUNG CHILDREN. INTERLAKE'S LOVING ENVIRONMENT AND ANTI-BIAS, CULTURALLY RELEVANT CURRICULUM INSPIRES CHILDREN TO GROW INTO COMPETENT, CONFIDENT AND COMPASSIONATE CITIZENS OF THE WORLD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS RECEIVE A COPY OF RETURN FOR REVIEW BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS AFFIRMS THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE, COMPRISED OF THE PRESIDENT, SECRETARY, AND TREASURER MEET AND DETERMINE COMPENSATION BASED ON THE ANNUAL REVIEW. CONSIDERATION IS GIVEN TO PAY SCALES OF OTHER TAX-EXEMPT ORGANIZATIONS OF COMPARABLE SIZE AND STRUCTURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 AND GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING, UPON REQUEST, AT THE ORGANIZATION'S PRIMARY LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$526,975
Liabilities
$316,933
Net assets
$210,042
Revenue
$954,312
Expenses
$934,824
Net income
$19,488
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.59$0.21$0.38$1.32$1.43$0.11
2022Summary only. Only limited summary data is available for this year.$0.72$0.23$0.49$1.24$1.18$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.25$0.44$1.35$1.03$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.47$0.11$1.06$1.13$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.32$0.19$1.16$1.18$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.34$0.20$1.15$1.10$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.28$0.16$1.08$1.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.31$0.18$0.99$1.01$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.32$0.21$0.95$0.93$0.02
2015Summary only. Only limited summary data is available for this year.$0.53$0.32$0.21$0.95$0.93$0.02
2014Summary only. Only limited summary data is available for this year.$0.51$0.32$0.19$0.93$0.92$0.00
2013Summary only. Only limited summary data is available for this year.$0.50$0.31$0.19$0.94$0.92$0.02
2012Summary only. Only limited summary data is available for this year.$0.51$0.34$0.18$0.89$0.87$0.02
2011Summary only. Only limited summary data is available for this year.$0.49$0.33$0.16$0.89$0.84$0.05