Civic Intelligence

Salem Child Development Center

990 • Fiscal year 2015 • EIN 93-0589987

Sep 01, 2014 to Aug 31, 2015 • Filed on Feb 04, 2016

Organization Profilewww.salemchilddevelopmentcenter.org

View Organization Page

PO Box 7422Salem, OR 97303

(503) 363-9821

Siviq Scores

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

Liabilities / Assets

78th percentile

0.49x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.36x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

47th percentile

1.6%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

75th percentile

$114,545

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

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

Asset Growth

55th percentile

1.9%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$3,079,030

Up $57,563 (+1.9%) from 2014

Net Assets

Up

$1,579,909

Up $68,114 (+4.5%) from 2014

Liabilities

Down

$1,499,121

Down $10,551 (-0.7%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin47th percentile

Revenue

Up

$4,142,577

Up $491,408 (+13%) from 2014

Expenses

Up

$4,074,463

Up $539,111 (+15%) from 2014

Net Income

Down

$68,114

Down $47,703 (-41%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,276,116Liabilities 2011: $817,913Net Assets 2011: $1,458,2032011Assets 2012: $2,253,255Liabilities 2012: $783,036Net Assets 2012: $1,470,2192012Assets 2013: $2,389,371Liabilities 2013: $993,393Net Assets 2013: $1,395,9782013Assets 2014: $3,021,467Liabilities 2014: $1,509,672Net Assets 2014: $1,511,7952014Assets 2015: $3,079,030Liabilities 2015: $1,499,121Net Assets 2015: $1,579,9092015Assets 2016: $3,207,273Liabilities 2016: $1,434,198Net Assets 2016: $1,773,0752016Assets 2017: $3,471,455Liabilities 2017: $1,338,217Net Assets 2017: $2,133,2382017Assets 2018: $3,564,418Liabilities 2018: $1,326,891Net Assets 2018: $2,237,5272018Assets 2019: $3,585,432Liabilities 2019: $1,315,570Net Assets 2019: $2,269,8622019Assets 2020: $3,343,790Liabilities 2020: $1,341,828Net Assets 2020: $2,001,9622020Assets 2021: $3,788,372Liabilities 2021: $2,138,520Net Assets 2021: $1,649,8522021Assets 2022: $5,415,512Liabilities 2022: $1,133,026Net Assets 2022: $4,282,4862022Assets 2023: $5,179,951Liabilities 2023: $971,351Net Assets 2023: $4,208,6002023Assets 2024: $5,258,088Liabilities 2024: $657,180Net Assets 2024: $4,600,9082024Assets 2025: $5,171,403Liabilities 2025: $854,658Net Assets 2025: $4,316,7452025

Highlighted filing

2015

Assets$3,079,030
Liabilities$1,499,121
Net Assets$1,579,909
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,275,959Expenses 2011: $3,255,282Net Income 2011: $20,6772011Expenses 2012: $3,357,7802012Expenses 2013: $3,435,5652013Revenue 2014: $3,651,169Expenses 2014: $3,535,352Net Income 2014: $115,8172014Revenue 2015: $4,142,577Expenses 2015: $4,074,463Net Income 2015: $68,1142015Revenue 2016: $4,712,923Expenses 2016: $4,519,757Net Income 2016: $193,1662016Revenue 2017: $5,294,701Expenses 2017: $4,934,538Net Income 2017: $360,1632017Revenue 2018: $5,620,343Expenses 2018: $5,516,054Net Income 2018: $104,2892018Revenue 2019: $5,972,713Expenses 2019: $5,940,378Net Income 2019: $32,3352019Revenue 2020: $5,355,008Expenses 2020: $5,622,908Net Income 2020: -$267,9002020Revenue 2021: $4,441,719Expenses 2021: $4,793,829Net Income 2021: -$352,1102021Revenue 2022: $8,735,222Expenses 2022: $6,102,588Net Income 2022: $2,632,6342022Revenue 2023: $5,763,596Expenses 2023: $5,877,035Net Income 2023: -$113,4392023Revenue 2024: $6,540,676Expenses 2024: $6,110,297Net Income 2024: $430,3792024Revenue 2025: $6,566,042Expenses 2025: $6,830,153Net Income 2025: -$264,1112025

Highlighted filing

2015

Revenue$4,142,577
Expenses$4,074,463
Net Income$68,114
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Feb 4, 2016
Return Version
2014v6.0
Gross Receipts
$4,142,577
Mission and Program Overview

Mission

To provide safe, high quality, educational child care environments for children and their families. To accomplish our non-profit mission we offer: developmentally appropriate curriculum experienced professional staff an inclusive nurturing learning experience where families are welcome

To provide safe, high quality, educational child care environments for children and their families. To accomplish our non-profit mission we offer: developmentally appropriate curriculumexperienced professional staffan inclusive nurturing learning experience where families are welcome

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,426,143$2,397,394▼ $28,749
Cash and Non-Interest-Bearing Accounts$487,525$576,794▲ $89,269
Accounts Receivable$73,719$73,844▲ $125
Prepaid Expenses and Deferred Charges$27,931$24,849▼ $3,082
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,021,467$3,079,030▲ $57,563
Other Assets Total$6,149$6,149→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,049,093$980,854▼ $68,239
Accounts Payable and Accrued Expenses$391,961$441,971▲ $50,010
Deferred Revenue$68,618$76,296▲ $7,678
Total Liabilities$1,509,672$1,499,121▼ $10,551
Net Assets / Fund Balance
Unrestricted Net Assets$1,511,795$1,579,909▲ $68,114
Total Net Assets Fund Balance$1,511,795$1,579,909▲ $68,114
Total Liabilities and Net Assets / Fund Balance$3,021,467$3,079,030▲ $57,563

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,114,631$629,024$2,743,655
Other Land Buildings$210,634$188,040$398,674
Equipment$72,129$308,243$380,372
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sharon ThompsonExecutive DirecFT$114,545$114,545

Board Members and Trustees

NameTitle
Angela MahoneyPresident
Angie CarrollVice President
Cara SteeleDirector
Derik MiltonDirector
Hiedi BallweberDirector
Holly SearsDirector
Leslie DefoorDirector
Marlene HartingerDirector
Monica PetroneDirector
Amanda RichSecretary
Brad TongueTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$243,236
Program Service Revenue
$3,863,493
Investment Income
$35
Other Revenue
$35,813
All Other Contributions
$243,236
Change in Net Assets
$68,114

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$240,736Fair Market Value
Total Noncash Contributions1$240,736-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,936,411
Other Expenses$1,121,339
Total Fundraising Expense$41,580
Professional Fundraising Fees$16,713
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,769,573$239,869$2,500$2,011,942
Other Employee Benefits$488,263$97,652-$585,915
All Other Expenses$215,821$110,222$22,367$348,410
Payroll Taxes$192,913$31,096-$224,009
Current Officers, Directors, Trustees, and Key Employees-$114,545-$114,545
Depreciation Depletion$111,014--$111,014
Other Expenses$57,920--$57,920
Interest$34,443$18,479-$52,922
Insurance$40,662$3,206-$43,868
Fees for Services Professional Fundraising--$16,713$16,713
Fees for Services Management$5,455$3,085-$8,540
Fees for Services Accounting-$6,425-$6,425
Advertising$3,534$330-$3,864
Fees for Services Other-$2,834-$2,834
Total Functional Expenses$3,405,140$627,743$41,580$4,074,463
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,813
Professional Fundraising Fees$16,713

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cookie Dough Sales and Others$25,386$25,386-$25,386
Silent Auction$7,373$7,373-$7,373
Total Events$32,759$32,759-$32,759
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Executive Director and Treasurer reviews the Form 990 when filed. The governing body provided with copy of reviewed financial statements and opportunity to ask questions of accountant. The Form 990 is then prepared from the financial statements.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers, dircetors and key employees disclose related business parties, these are reviewed concerning issues voted on by the board of directors. The members with conflicts are not allowed to vote on issues before the board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Only paid officer, director, or key employee is executive director. Written evaluation reviewed by officers on board, comparison to like size and responsibility entities with executive director positions. Evaluation has notes on it, goals, compensation, results are given to executive director.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Only paid officer, director, or key employee is executive director. Written evaluation reviewed by officers on board, comparison to like size and responsibility entities with executive director positions. Evaluation has notes on it, goals, compensation, results are given to executive director.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents are availabe upon request for inspection during normal office hours at the physical address as described in question 20.”

Filing and Contact Details

Filer

Filer Name
Salem Child Development Center
EIN
93-0589987
Phone
5033639821
Address
PO BOX 7422, SALEM, OR 97303

Signing Officer

Name
Sharon Thompson
Title
Executive Direc
Signed
2016-02-04
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Or
Voting Board Members
12
Independent Board Members
11
Employees
138
Volunteers
4

Preparer

Firm
Fred J Gabriel PC
Address
2011 State Street/PO Box 13108, Salem, OR 97309
Preparer
Fred Gabriel
Phone
5033991415
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt035813
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04142577
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03206
IRS990/InsuranceGrp/ProgramServicesAmt040662
IRS990/InsuranceGrp/TotalAmt043868
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt018479
IRS990/InterestGrp/ProgramServicesAmt034443
IRS990/InterestGrp/TotalAmt052922
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt035
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01125307
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02426143
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02397394
IRS990/LandBldgEquipCostOrOtherBssAmt03522701
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SAFE, HIGH QUALITY, EDUCATIONAL CHILD CARE ENVIRONMENTS FOR CHILDREN AND THEIR FAMILIES. TO ACCOMPLISH OUR NON-PROFIT MISSION WE OFFER: DEVELOPMENTALLY APPROPRIATE CURRICULUMEXPERIENCED PROFESSIONAL STAFFAN INCLUSIVE NURTURING LEARNING EXPERIENCE WHERE FAMILIES ARE WELCOME
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01049093
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0980854
IRS990/NetAssetsOrFundBalancesBOYAmt01511795
IRS990/NetAssetsOrFundBalancesEOYAmt01579909
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt035813
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035813
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0240736
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06149
IRS990/OtherAssetsTotalGrp/EOYAmt06149
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097652
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0488263
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0585915
IRS990/OtherExpensesGrp/Desc0RENT
IRS990/OtherExpensesGrp/Desc1MULTI-DISCOUNT
IRS990/OtherExpensesGrp/Desc2VACATION CREDIT
IRS990/OtherExpensesGrp/Desc3REGISTRATION EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0262409
IRS990/OtherExpensesGrp/ProgramServicesAmt1117666
IRS990/OtherExpensesGrp/ProgramServicesAmt2105467
IRS990/OtherExpensesGrp/ProgramServicesAmt357920
IRS990/OtherExpensesGrp/TotalAmt0262409
IRS990/OtherExpensesGrp/TotalAmt1117666
IRS990/OtherExpensesGrp/TotalAmt2105467
IRS990/OtherExpensesGrp/TotalAmt357920
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0239869
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01769573
IRS990/OtherSalariesAndWagesGrp/TotalAmt02011942
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031096
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192913
IRS990/PayrollTaxesGrp/TotalAmt0224009
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027931
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024849
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1TUITION FOR CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13805573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13805573
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0327634
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt047
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01051483
IRS990/PYOtherRevenueAmt025660
IRS990/PYProgramServiceRevenueAmt03297828
IRS990/PYRevenuesLessExpensesAmt0115817
IRS990/PYSalariesCompEmpBnftPaidAmt02473409
IRS990/PYTotalExpensesAmt03535352
IRS990/PYTotalProfFndrsngExpnsAmt010460
IRS990/PYTotalRevenueAmt03651169
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt068114
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03863493
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02114631
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0629024
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02743655
IRS990ScheduleD/EquipmentGrp/BookValueAmt072129
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0308243
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380372
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0210634
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0188040
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0398674
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02397394
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/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0FREE RENT OF FACILITIES BY THE SCHOOL DISTRICT SERVED FOR AFTER SCHOOL DAY CARE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NONDISCRIMINATION POLICY DESCRIBED IN BROCHURES, PARENT HANDBOOK AND FLIERS. THEY ARE DISTRIBUTED TO PARENTS AND TO PERSONS INTERESTED IN CHILDCARE SERVICES, TO SCHOOLS WITH LATCHKEY PROGRAM AND COMMUNITY AT REGISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COOKIE DOUGH SALES AND OTHERS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025386
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07373
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt032759
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025386

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,079,030
Liabilities
$1,499,121
Net assets
$1,579,909
Revenue
$4,142,577
Expenses
$4,074,463
Net income
$68,114
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.17$0.85$4.32$6.57$6.83$0.26
2024Detailed filing. Detailed filing data is available for this year.$5.26$0.66$4.60$6.54$6.11$0.43
2023Detailed filing. Detailed filing data is available for this year.$5.18$0.97$4.21$5.76$5.88$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.42$1.13$4.28$8.74$6.10$2.63
2021Detailed filing. Detailed filing data is available for this year.$3.79$2.14$1.65$4.44$4.79$0.35
2020Detailed filing. Detailed filing data is available for this year.$3.34$1.34$2.00$5.36$5.62$0.27
2019Detailed filing. Detailed filing data is available for this year.$3.59$1.32$2.27$5.97$5.94$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.56$1.33$2.24$5.62$5.52$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.47$1.34$2.13$5.29$4.93$0.36
2016Detailed filing. Detailed filing data is available for this year.$3.21$1.43$1.77$4.71$4.52$0.19
2015Detailed filing. Detailed filing data is available for this year.$3.08$1.50$1.58$4.14$4.07$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.02$1.51$1.51$3.65$3.54$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.99$1.40$3.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.78$1.47$3.36
2011Summary only. Only limited summary data is available for this year.$2.28$0.82$1.46$3.28$3.26$0.02