Civic Intelligence

Evergreen Children'S Association

990 • Fiscal year 2015 • EIN 91-1450148

Sep 01, 2014 to Aug 31, 2015 • Filed on Apr 15, 2016

Organization ProfileWWW.KIDSCOMPANY.ORG

View Organization Page

2208 NW Market Street 510Seattle, WA 98107

(206) 781-8062

Siviq Scores

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

Liabilities / Assets

68th percentile

0.30x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

48th percentile

1.9%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$108,871

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

69th percentile

7.6%

Faster asset growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.8%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,281,421

Up $90,182 (+7.6%) from 2014

Net Assets

Up

$893,674

Up $80,153 (+9.9%) from 2014

Liabilities

Up

$387,747

Up $10,029 (+2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin48th percentile

Revenue

Up

$4,164,391

Up $300,580 (+7.8%) from 2014

Expenses

Up

$4,084,238

Up $305,202 (+8.1%) from 2014

Net Income

Down

$80,153

Down $4,622 (-5.5%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $815,953Liabilities 2010: $195,902Net Assets 2010: $620,0512010Assets 2011: $863,223Liabilities 2011: $267,753Net Assets 2011: $595,4702011Assets 2012: $893,030Liabilities 2012: $314,745Net Assets 2012: $578,2852012Assets 2013: $1,102,309Liabilities 2013: $373,563Net Assets 2013: $728,7462013Assets 2014: $1,191,239Liabilities 2014: $377,718Net Assets 2014: $813,5212014Assets 2015: $1,281,421Liabilities 2015: $387,747Net Assets 2015: $893,6742015Assets 2016: $1,287,508Liabilities 2016: $377,696Net Assets 2016: $909,8122016Assets 2017: $1,061,143Liabilities 2017: $388,219Net Assets 2017: $672,9242017Assets 2018: $986,893Liabilities 2018: $430,748Net Assets 2018: $556,1452018Assets 2019: $1,524,790Liabilities 2019: $436,600Net Assets 2019: $1,088,1902019Assets 2020: $2,357,162Liabilities 2020: $849,638Net Assets 2020: $1,507,5242020Assets 2021: $3,019,094Liabilities 2021: $291,727Net Assets 2021: $2,727,3672021Assets 2022: $3,247,912Liabilities 2022: $540,712Net Assets 2022: $2,707,2002022Assets 2023: $4,035,412Liabilities 2023: $621,349Net Assets 2023: $3,414,0632023Assets 2024: $4,562,790Liabilities 2024: $534,398Net Assets 2024: $4,028,3922024

Highlighted filing

2015

Assets$1,281,421
Liabilities$387,747
Net Assets$893,674
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,914,3662010Revenue 2011: $2,130,742Expenses 2011: $2,155,323Net Income 2011: -$24,5812011Revenue 2012: $2,867,849Expenses 2012: $2,885,034Net Income 2012: -$17,1852012Expenses 2013: $3,366,6612013Revenue 2014: $3,863,811Expenses 2014: $3,779,036Net Income 2014: $84,7752014Revenue 2015: $4,164,391Expenses 2015: $4,084,238Net Income 2015: $80,1532015Revenue 2016: $4,001,458Expenses 2016: $3,985,320Net Income 2016: $16,1382016Revenue 2017: $3,674,518Expenses 2017: $3,911,406Net Income 2017: -$236,8882017Revenue 2018: $4,231,839Expenses 2018: $4,287,150Net Income 2018: -$55,3112018Revenue 2019: $4,893,349Expenses 2019: $4,361,304Net Income 2019: $532,0452019Revenue 2020: $4,092,461Expenses 2020: $3,673,127Net Income 2020: $419,3342020Revenue 2021: $3,338,947Expenses 2021: $2,119,104Net Income 2021: $1,219,8432021Revenue 2022: $2,070,827Expenses 2022: $1,952,643Net Income 2022: $118,1842022Revenue 2023: $3,619,727Expenses 2023: $2,975,119Net Income 2023: $644,6082023Revenue 2024: $3,974,610Expenses 2024: $3,497,500Net Income 2024: $477,1102024

Highlighted filing

2015

Revenue$4,164,391
Expenses$4,084,238
Net Income$80,153
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Apr 15, 2016
Return Version
2014v6.0
Gross Receipts
$4,229,505
Mission and Program Overview

Mission

To provide and advocate for quality childcare that enriches and nurtures all children, supporting their success in school and life.

To provide and advocate for quality childcare that enriches and nurtures all children,supporting their success in school and life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$933,571$1,004,738▲ $71,167
Land, Buildings, and Equipment, Net$127,114$131,367▲ $4,253
Accounts Receivable$80,159$106,887▲ $26,728
Prepaid Expenses and Deferred Charges$49,945$37,679▼ $12,266
Cash and Non-Interest-Bearing Accounts$450$750▲ $300
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,191,239$1,281,421▲ $90,182
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$225,493$238,410▲ $12,917
Other Liabilities$101,428$93,671▼ $7,757
Deferred Revenue$50,797$55,666▲ $4,869
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$377,718$387,747▲ $10,029
Net Assets / Fund Balance
Unrestricted Net Assets$813,521$893,674▲ $80,153
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$813,521$893,674▲ $80,153
Total Liabilities and Net Assets / Fund Balance$1,191,239$1,281,421▲ $90,182

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$83,846$244,765$328,611
Leasehold Improvements$47,521$73,159$120,680
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan R BrownPres./CEO/ex Officio MemberFT$102,637$6,234$108,871
Mike BonnellDirector Finance & Ops 09/30/14FT$52,289$3,279$55,568
Kent KloefkornDirector Finance & Ops 10/01/14FT$24,692$1,186$25,878
Dennis LargeDirector Finance & Ops 02/14/14FT$12,664$501$13,165

Board Members and Trustees

NameTitle
Shawn Larsen-brightChairperson
John HoversonVice Chairperson & Treasurer
Erin OverbeyDirector
Henry ChouDirector
Joe JornadalDirector
Jon BridgeDirector
Jonathan SiegelDirector
Ray LuiggiDirector
Tinamarie FeilDirector
Lauren OffenbecherSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$164,367
Program Service Revenue
$4,017,098
Investment Income
$1,422
Other Revenue
$-18,496
All Other Contributions
$82,543
Change in Net Assets
$80,153

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,976,540
Revenue Not Reported on Financial Statements
$187,851
Revenue Not Reported on Form 990
$183,096
Other Revenue Adjustments
$187,851
Total Revenue per Audited Statements
$4,159,636
Total Revenue per Form 990
$4,164,391
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,849,455
Other Expenses$1,002,949
Grants and Similar Amounts Paid$231,834
Total Fundraising Expense$75,672
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,884,369$287,100$15,797$2,187,266
Office Expenses$246,611$28,562$8,282$283,455
Payroll Taxes$226,545$7,805$3,138$237,488
Grants to Domestic Individuals$231,834--$231,834
Current Officers, Directors, Trustees, and Key Employees$122,730$71,258$29,237$223,225
Other Employee Benefits$167,759$29,953$3,764$201,476
Occupancy$129,206$48,180$0$177,386
All Other Expenses$37,571$51,536$10,558$99,665
Information Technology$64,274$23,968$0$88,242
Fees for Services Other$28,411$38,229$3,676$70,316
Depreciation Depletion$42,838$13,340$0$56,178
Other Expenses$42,862$10,784$0$53,646
Travel$18,914$13,248$1,021$33,183
Advertising$19,703$7,656$0$27,359
Insurance$22,751$3,214$0$25,965
Fees for Services Accounting$15,173$5,658$0$20,831
Total Functional Expenses$3,366,755$641,811$75,672$4,084,238

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,084,238
Total Expenses per Audited Statements$4,079,483
Expenses per Audited Statements$3,896,387
Expenses Not Reported on Financial Statements$187,851
Other Expense Adjustments$187,851
Expenses Not Reported on Form 990$183,096
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$65,114
Fundraising Gross Income$34,306
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebration$116,130$34,306$14,743$19,563
Total Events$116,130$34,306$65,114$-30,808
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$66,850
Capital Lease Obligations$26,821
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
EVERGREEN CHILDREN'S ASSOCIATION
EIN
91-1450148
In Care Of
% MIKE BONNELL
Phone
2067818062
Address
2208 NW MARKET STREET 510, SEATTLE, WA 98107

Signing Officer

Name
Mike Bonnell
Title
Director of Finance & Operations
Phone
2067818062
Signed
2016-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Brown
Formed
1989
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
10
Employees
180
Volunteers
25

Preparer

Firm
Bader Martin Ps
Address
1000 SECOND AVENUE 34TH FLOOR, SEATTLE, WA 98104-1022
Preparer
Lori L Scott
Phone
2066211900
Supplemental Narrative

Additional Explanations

Determining Compensation of Key Employees

“Part vi, section b, line 15a&b ceo's compensation is determined by the executive committee of the board of directors, subject to the approval of the board. Salary comparisons for comparable positions are considered. Ceo determines salaries of key employees, considers comparable salaries data, cpi data using a non-profit compensation study done for the seattle area.”

Making Documents Public

“Part vi, section c, line 19 financial statements and 990 forms are posted on www.guidestar.org and are available upon request.”

Compliance With Conflict of Interest Policy

“Part vi, section b, line 12c the organization is small, and all business involvements are known to officers and key employees including those that would constitute a conflict. A conflict of interest statement is signed by each board member when first appointed to the board and reviewed annually.”

Review of 990 Before Filing

“Part vi, section b, line 11a the form 990 is initially prepared by an independent accounting firm, then the director of finance and board of directors review, finalize, and submit the return to the irs.”

Contemporaneous Documentation of Meetings/actions by Committees

“Part vi, section a, line 8b committees may bring recommendations to the board of directors, but they do not have authority to act alone.”

Financial Statement Notes

Schedule D, Part XII, Line 2D

“Reconciliation of revenue per audited financial statements with revenue per tax return tuition assistance $231,834 fundraising event expenses (43,983) total $187,851”

Schedule D, Part XIII, Line 2D

“Reconciliation of expenses per audited financial statements with expenses per return tuition assistance $231,834 fundraising event expenses (43,983) total $187,851”

Part X

“Fin 48 footnote kids co. Evaluates its uncertain tax positions and a loss contingency is recognized when it is more likely than not that a liability has been incurred by kids co. As of the date of the financial statements and the amount can be reasonably estimated.”

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IRS990/Form990PartVIISectionAGrp/PersonNm7LAUREN OFFENBECHER
IRS990/Form990PartVIISectionAGrp/PersonNm8TINAMARIE FEIL
IRS990/Form990PartVIISectionAGrp/PersonNm9JONATHAN SIEGEL
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSAN R BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm11KENT KLOEFKORN
IRS990/Form990PartVIISectionAGrp/PersonNm12MIKE BONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm13DENNIS LARGE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10102637
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1124692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1252289
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1312664
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRPERSON & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRES./CEO/EX OFFICIO MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR. FINANCE & OPS 10/01/14
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR. FINANCE & OPS 09/30/14
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIR. FINANCE & OPS 02/14/14
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt081824
IRS990/FundraisingDirectExpensesAmt065114
IRS990/FundraisingGrossIncomeAmt034306
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0231834
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0231834
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0231834
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04229505
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023968
IRS990/InformationTechnologyGrp/ProgramServicesAmt064274
IRS990/InformationTechnologyGrp/TotalAmt088242
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03214
IRS990/InsuranceGrp/ProgramServicesAmt022751
IRS990/InsuranceGrp/TotalAmt025965
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01422
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01422
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0317924
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0127114
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0131367
IRS990/LandBldgEquipCostOrOtherBssAmt0449291
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AND ADVOCATE FOR QUALITY CHILDCARE THAT ENRICHES AND NURTURES ALL CHILDREN, SUPPORTING THEIR SUCCESS IN SCHOOL AND LIFE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0813521
IRS990/NetAssetsOrFundBalancesEOYAmt0893674
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-30808
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-30808
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt021131
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt048180
IRS990/OccupancyGrp/ProgramServicesAmt0129206
IRS990/OccupancyGrp/TotalAmt0177386
IRS990/OfficeExpensesGrp/FundraisingAmt08282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028562
IRS990/OfficeExpensesGrp/ProgramServicesAmt0246611
IRS990/OfficeExpensesGrp/TotalAmt0283455
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03764
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029953
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167759
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0201476
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1BUSINESS TAXES
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3STAFF DEVEL. & APPRECIATION
IRS990/OtherExpensesGrp/FundraisingAmt0199
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01320
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210784
IRS990/OtherExpensesGrp/ProgramServicesAmt08712
IRS990/OtherExpensesGrp/ProgramServicesAmt116484
IRS990/OtherExpensesGrp/ProgramServicesAmt240008
IRS990/OtherExpensesGrp/ProgramServicesAmt342862
IRS990/OtherExpensesGrp/TotalAmt08712
IRS990/OtherExpensesGrp/TotalAmt118003
IRS990/OtherExpensesGrp/TotalAmt240008
IRS990/OtherExpensesGrp/TotalAmt353646
IRS990/OtherLiabilitiesGrp/BOYAmt0101428
IRS990/OtherLiabilitiesGrp/EOYAmt093671
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012312
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012312
IRS990/OtherRevenueTotalAmt012312
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015797
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0287100
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01884369
IRS990/OtherSalariesAndWagesGrp/TotalAmt02187266
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03138
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07805
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226545
IRS990/PayrollTaxesGrp/TotalAmt0237488
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049945
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037679
IRS990/PrincipalOfficerNm0SUSAN BROWN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04017098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04017098
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION OFFERS SUMMER DAY-CARE FOR CHILDREN AGES 3 TO 12. THIS YEAR THE ORGANIZATION SERVED 665 CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0767097
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0798657
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt099895
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0272700
IRS990/PYInvestmentIncomeAmt01424
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0864711
IRS990/PYOtherRevenueAmt04196
IRS990/PYProgramServiceRevenueAmt03758296
IRS990/PYRevenuesLessExpensesAmt084775
IRS990/PYSalariesCompEmpBnftPaidAmt02641625
IRS990/PYTotalExpensesAmt03779036
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03863811
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt080153
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,281,421
Liabilities
$387,747
Net assets
$893,674
Revenue
$4,164,391
Expenses
$4,084,238
Net income
$80,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$0.53$4.03$3.97$3.50$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$0.62$3.41$3.62$2.98$0.64
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.54$2.71$2.07$1.95$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.29$2.73$3.34$2.12$1.22
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.85$1.51$4.09$3.67$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.44$1.09$4.89$4.36$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.43$0.56$4.23$4.29$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.39$0.67$3.67$3.91$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.38$0.91$4.00$3.99$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.28$0.39$0.89$4.16$4.08$0.08
2014Summary only. Only limited summary data is available for this year.$1.19$0.38$0.81$3.86$3.78$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.37$0.73$3.37
2012Summary only. Only limited summary data is available for this year.$0.89$0.31$0.58$2.87$2.89$0.02
2011Summary only. Only limited summary data is available for this year.$0.86$0.27$0.60$2.13$2.16$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.20$0.62$1.91