Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
990 • Fiscal year 2015 • EIN 91-1303628
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$512,039
Up $27,863 (+5.8%) from 2014
Net Assets
Up$508,600
Up $37,147 (+7.9%) from 2014
Liabilities
Down$3,439
Down $9,284 (-73%) from 2014
Revenue
Up$794,595
Up $128,088 (+19%) from 2014
Expenses
Up$757,479
Up $117,271 (+18%) from 2014
Net Income
Up$37,116
Up $10,817 (+41%) from 2014
Toddler Learning Center provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.
Toddler Learning Center works with families, caregivers, and the community to provide best practice early support services in a nurturing environment for children birth to age 3 with developmental delays.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $320,621 | $302,464 | ▼ $18,157 |
| Land, Buildings, and Equipment, Net | $85,555 | $79,742 | ▼ $5,813 |
| Accounts Receivable | $25,404 | $76,928 | ▲ $51,524 |
| Savings and Temporary Cash Investments | $48,984 | $49,053 | ▲ $69 |
| Prepaid Expenses and Deferred Charges | $3,612 | $3,852 | ▲ $240 |
| Total Assets | $484,176 | $512,039 | ▲ $27,863 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $12,723 | $3,439 | ▼ $9,284 |
| Total Liabilities | $12,723 | $3,439 | ▼ $9,284 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $450,981 | $492,567 | ▲ $41,586 |
| Temporarily Rstr Net Assets | $20,472 | $16,033 | ▼ $4,439 |
| Total Net Assets Fund Balance | $471,453 | $508,600 | ▲ $37,147 |
| Total Liabilities and Net Assets / Fund Balance | $484,176 | $512,039 | ▲ $27,863 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $76,019 | $46,702 | $122,721 |
| Equipment | $3,723 | $37,793 | $41,516 |
| Name | Title |
|---|---|
| Cheryl Meyer | President |
| Janet Heverling | Vice President |
| Claudia Olson | Board Member |
| Jeanan Richter | Board Member |
| Jim Fergeson | Board Member |
| Kathy Jolly | Board Member |
| Rene Denman | Executive Director |
| Mary Anderson | Secretary/treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $649,334 |
| Other Expenses | $108,145 |
| Total Fundraising Expense | $6,904 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $551,803 | $27,709 | $5,283 | $584,795 |
| Payroll Taxes | $46,290 | $2,324 | $443 | $49,057 |
| Fees for Services Other | $31,790 | $1,792 | - | $33,582 |
| Travel | $16,889 | - | $32 | $16,921 |
| Pension Plan Contributions | $14,492 | $831 | $159 | $15,482 |
| Fees for Services Accounting | - | $8,123 | - | $8,123 |
| Office Expenses | - | $6,931 | $40 | $6,971 |
| Conferences and Meetings | $6,349 | - | - | $6,349 |
| Depreciation Depletion | $5,546 | $224 | $43 | $5,813 |
| Insurance | $4,164 | $1,051 | - | $5,215 |
| Occupancy | $4,408 | $221 | $42 | $4,671 |
| Information Technology | $3,481 | $175 | $33 | $3,689 |
| All Other Expenses | $954 | $764 | $802 | $2,520 |
| Other Expenses | $2,150 | $108 | $20 | $2,278 |
| Advertising | - | $440 | - | $440 |
| Total Functional Expenses | $699,547 | $51,028 | $6,904 | $757,479 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $757,479 |
| Total Expenses per Audited Statements | $757,479 |
| Total Expenses per Form 990 | $757,479 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $18,800 |
| Fundraising Direct Expenses | $3,818 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Dinner Auction | $18,800 | $18,800 | $325 | $18,475 |
| Total Events | $18,800 | $18,800 | $3,818 | $14,982 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
“The Board of Directors reviews the Form 990 before filing.”
“The Executive Director and the Board review all contracts before signing. Board members will remove/abstain from voting and/or remove themselves from discussion of issues that might involve a conflict of interest.”
“The Board, along with the Executive Director, performs a 360 degree review and the Boards decision includes information from the Oak Harbor School District guidelines for similar positions.”
“Direct services are provided by the following funding sources Federal, State, County, Public and Private Insurance, United Way, Island Thrift, Community Clubs, Auction fundraiser, grants and individual donations.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 12723 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3439 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 25404 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 76928 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Toddler Learning Center works with families, caregivers, and the community to provide best practice early support services in a nurturing environment for children birth to age 3 with developmental delays. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 440 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 440 |
| IRS990/AllOtherContributionsAmt | 0 | 70386 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 802 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 764 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 954 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2520 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TODDLER LEARNING CENTER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3606791039 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 950 SE REGATTA DRIVE 101 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OAK HARBOR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98277 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 320621 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 302464 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6349 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6349 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 70386 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 296 |
| IRS990/CYOtherExpensesAmt | 0 | 108145 |
| IRS990/CYOtherRevenueAmt | 0 | 14982 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 708931 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 37116 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 649334 |
| IRS990/CYTotalExpensesAmt | 0 | 757479 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 6904 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 794595 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 43 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 224 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5546 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5813 |
| IRS990/Desc | 0 | Early Support Services build upon family strengths by providing coordination, supports, resources and service to enhance the development of children with developmental delays and/or disabilities through everyday learning opportunities. We are the only Early Intervention Provider for children birth to age 3 with developmental delays on Whidbey Island, WA. Services are provided by speach therapists, motor therapists, Infant Toddler Educators, Parent Support specialists, and Family Resources Coordinators. In 2015, we served 333 children and their families by providing developmental screening, education and if appropriate, standardized evaluations. Of the 333 children and famillies served, 271 were newly referred to TLC. Of the 271 children referred, 90 children were identified as delayed in their development and a service plan was put in place. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 699547 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8123 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8123 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1792 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 31790 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 33582 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 000.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 000.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 000.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 000.35 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 000.35 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 000.35 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 032.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | CHERYL MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JANET HEVERLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARY ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JIM FERGESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KATHY JOLLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CLAUDIA OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JEANAN RICHTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RENE DENMAN |
| 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/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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 3818 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 18800 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 0 |
| IRS990/GrantAmt | 0 | 50240 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 798413 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 33 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 175 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 3481 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3689 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1051 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 4164 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5215 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 296 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 296 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 84495 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 85555 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 79742 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 164237 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Toddler Learning Center works with families, caregivers, and the community to provide best practice early support services in a nurturing environment for children birth to age 3 with developmental delays. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 471453 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 508600 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 14982 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 14982 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 42 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 221 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 4408 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4671 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 40 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6931 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6971 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES |
| IRS990/OtherExpensesGrp/Desc | 1 | POSTAGE |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT RENT MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 7 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 20 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 300 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 35 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 108 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 704 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 10527 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2150 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 300 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 746 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 10527 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2278 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 5283 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 27709 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 551803 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 584795 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 443 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2324 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46290 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 49057 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 159 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 831 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 14492 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 15482 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3612 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3852 |
| IRS990/PrincipalOfficerNm | 0 | CHERYL MEYER |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 31 |
| IRS990/ProfessionalFundraisingInd | 0 | true |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EARLY SUPPORT SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 708931 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 708931 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 39363 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 26407 |
| IRS990/PYInvestmentIncomeAmt | 0 | 317 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 75355 |
| IRS990/PYOtherRevenueAmt | 0 | 22289 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 604538 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 26299 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 538446 |
| IRS990/PYTotalExpensesAmt | 0 | 640208 |
| IRS990/PYTotalRevenueAmt | 0 | 666507 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 37116 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 708931 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 48984 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 49053 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| 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 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3723 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 37793 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 41516 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 757479 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 76019 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 46702 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 122721 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 794595 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 79742 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 757479 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 794595 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 794595 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 757479 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | toddler Learning Center received fees for services provided from Washington State, Island County, and the Oak Harbor, Coupeville, and Langley School Districts. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | 6a |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | false |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 3818 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | DINNER AUCTION |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 3243 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 3243 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 18800 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 18800 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 18800 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 18800 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 14982 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 325 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 325 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt | 0 | 250 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt | 0 | 250 |
| IRS990ScheduleG/InPersonSolicitationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Direct services are provided by the following funding sources Federal, State, County, Public and Private Insurance, United Way, Island Thrift, Community Clubs, Auction fundraiser, grants and individual donations. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Board of Directors reviews the Form 990 before filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Executive Director and the Board review all contracts before signing. Board members will remove/abstain from voting and/or remove themselves from discussion of issues that might involve a conflict of interest. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Board, along with the Executive Director, performs a 360 degree review and the Boards decision includes information from the Oak Harbor School District guidelines for similar positions. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part III, Line 4a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, Line 15a |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | true |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 20472 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 16033 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 484176 |
| IRS990/TotalAssetsEOYAmt | 0 | 512039 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 484176 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 512039 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 70386 |
| IRS990/TotalEmployeeCnt | 0 | 23 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 6904 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 51028 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 699547 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 757479 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 12723 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3439 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 12723 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3439 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 471453 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 508600 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 699547 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 708931 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 15278 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 708931 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 794595 |
| IRS990/TotalVolunteersCnt | 0 | 48 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.