Civic Intelligence

Salem Child Development Center

990 • Fiscal year 2019 • EIN 93-0589987

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 22, 2020

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

69th percentile

0.37x

Higher debt load relative to assets than 69% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.22x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

35th percentile

$90,297

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

40th percentile

0.6%

Faster asset growth than 40% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

6.3%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$3,585,432

Up $21,014 (+0.6%) from 2018

Net Assets

Up

$2,269,862

Up $32,335 (+1.4%) from 2018

Liabilities

Down

$1,315,570

Down $11,321 (-0.9%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin41st percentile

Revenue

Up

$5,972,713

Up $352,370 (+6.3%) from 2018

Expenses

Up

$5,940,378

Up $424,324 (+7.7%) from 2018

Net Income

Down

$32,335

Down $71,954 (-69%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2019

Assets$3,585,432
Liabilities$1,315,570
Net Assets$2,269,862
Open 2019 Filing

Operations Trend

Revenue Growth57th 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

2019

Revenue$5,972,713
Expenses$5,940,378
Net Income$32,335
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 22, 2020
Return Version
2018v3.1
Gross Receipts
$5,972,713
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$2,196,720$2,067,611▼ $129,109
Cash and Non-Interest-Bearing Accounts$1,194,487$1,382,895▲ $188,408
Accounts Receivable$91,341$76,797▼ $14,544
Prepaid Expenses and Deferred Charges$75,721$51,980▼ $23,741
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$3,564,418$3,585,432▲ $21,014
Other Assets Total$6,149$6,149→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$695,160$674,767▼ $20,393
Accounts Payable and Accrued Expenses$538,713$565,113▲ $26,400
Deferred Revenue$93,018$75,690▼ $17,328
Total Liabilities$1,326,891$1,315,570▼ $11,321
Net Assets / Fund Balance
Unrestricted Net Assets$2,228,394$2,260,729▲ $32,335
Temporarily Rstr Net Assets$9,133$9,133→ $0
Total Net Assets Fund Balance$2,237,527$2,269,862▲ $32,335
Total Liabilities and Net Assets / Fund Balance$3,564,418$3,585,432▲ $21,014

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,933,784$885,598$2,819,382
Other Land Buildings$37,158$395,286$432,444
Equipment$96,669$310,437$407,106
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleBaseTotal
Carolin VanordenExecutive Director$90,297$90,297

Board Members and Trustees

NameTitle
Angie CarrollPresident
Alexandra GarciaVice President
Brittany BuchholzDirector
Casey GaardDirector
Elizabeth ScharbackDirector
James DunningDirector
John BenzinerDirector
Katrina RothenbergerDirector
Kayla FranzDirector
Kristy SmithDirector
Matt BrownDirector
Suzanne JorgensenDirector
Marlene HartingerSecretary
Brad TongueTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$403,818
Program Service Revenue
$5,516,144
Investment Income
$651
Other Revenue
$52,100
All Other Contributions
$403,818
Change in Net Assets
$32,335

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$400,081Fair Market Value
Other Non Cash Contri Table1$1,204Fair Market Value (FMV)
Total Noncash Contributions2$401,285-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,425,055
Other Expenses$1,503,868
Total Fundraising Expense$45,597
Professional Fundraising Fees$11,455
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,543,264$548,720-$3,091,984
Other Employee Benefits$834,637$121,021-$955,658
All Other Expenses$240,043$119,376$34,118$393,537
Payroll Taxes$245,876$41,240-$287,116
Depreciation Depletion$129,110--$129,110
Other Expenses$126,100--$126,100
Current Officers, Directors, Trustees, and Key Employees-$90,297-$90,297
Insurance$57,447--$57,447
Interest$20,402$12,965-$33,367
Fees for Services Professional Fundraising--$11,455$11,455
Office Expenses-$8,234$24$8,258
Fees for Services Other-$7,190-$7,190
Advertising-$3,319-$3,319
Total Functional Expenses$4,942,419$952,362$45,597$5,940,378
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,300
Professional Fundraising Fees$11,455

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cookie Dough Sales and Others$34,917$34,917-$34,917
T-shirt Sales$6,383$6,383-$6,383
Total Events$41,300$41,300-$41,300
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
Angie Carroll
Title
President
Signed
2020-01-22
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Or
Voting Board Members
15
Independent Board Members
16
Employees
211
Volunteers
2

Preparer

Firm
Fred J Gabriel PC
Address
2011 State Street/PO Box 13108, Salem, OR 97309
Preparer
Fred Gabriel
Phone
5033991415
Raw XML AppendixShowing 400 of 537 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0538713
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0565113
IRS990/AccountsReceivableGrp/BOYAmt091341
IRS990/AccountsReceivableGrp/EOYAmt076797
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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/AdvertisingGrp/ManagementAndGeneralAmt03319
IRS990/AdvertisingGrp/TotalAmt03319
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0403818
IRS990/AllOtherExpensesGrp/FundraisingAmt034118
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0119376
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0240043
IRS990/AllOtherExpensesGrp/TotalAmt0393537
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CAROLIN VANORDEN
IRS990/BooksInCareOfDetail/PhoneNum05033639821
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01550 FAIRGROUNDS ROAD NE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALEM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097303
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01194487
IRS990/CashNonInterestBearingGrp/EOYAmt01382895
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt090297
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt090297
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0403818
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0651
IRS990/CYOtherExpensesAmt01503868
IRS990/CYOtherRevenueAmt052100
IRS990/CYProgramServiceRevenueAmt05516144
IRS990/CYRevenuesLessExpensesAmt032335
IRS990/CYSalariesCompEmpBnftPaidAmt04425055
IRS990/CYTotalExpensesAmt05940378
IRS990/CYTotalFundraisingExpenseAmt045597
IRS990/CYTotalProfFndrsngExpnsAmt011455
IRS990/CYTotalRevenueAmt05972713
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt093018
IRS990/DeferredRevenueGrp/EOYAmt075690
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0129110
IRS990/DepreciationDepletionGrp/TotalAmt0129110
IRS990/Desc0CHILDCARE SERVICES FOR 6 WEEK OLDS TO 12 YEAR OLDS, WITH SCHOOLAGE CHILDREN BEFRE AND AFTER SCHOOL, VACATIONS AND SUMMERS WHICH TOTAL OVER 550 - EDUCATION EMPHASIS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0211
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt04942419
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt07190
IRS990/FeesForServicesOtherGrp/TotalAmt07190
IRS990/FeesForServicesProfFundraising/FundraisingAmt011455
IRS990/FeesForServicesProfFundraising/TotalAmt011455
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN BENZINER
IRS990/Form990PartVIISectionAGrp/PersonNm1MATT BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES DUNNING
IRS990/Form990PartVIISectionAGrp/PersonNm3KATRINA ROTHENBERGER
IRS990/Form990PartVIISectionAGrp/PersonNm4CASEY GAARD
IRS990/Form990PartVIISectionAGrp/PersonNm5SUZANNE JORGENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6KRISTY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7ELIZABETH SCHARBACK
IRS990/Form990PartVIISectionAGrp/PersonNm8BRITTANY BUCHHOLZ
IRS990/Form990PartVIISectionAGrp/PersonNm9KAYLA FRANZ
IRS990/Form990PartVIISectionAGrp/PersonNm10BRAD TONGUE
IRS990/Form990PartVIISectionAGrp/PersonNm11CAROLIN VANORDEN
IRS990/Form990PartVIISectionAGrp/PersonNm12MARLENE HARTINGER
IRS990/Form990PartVIISectionAGrp/PersonNm13ALEXANDRA GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm14ANGIE CARROLL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1190297
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt041300
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05972713
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt057447
IRS990/InsuranceGrp/TotalAmt057447
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt012965
IRS990/InterestGrp/ProgramServicesAmt020402
IRS990/InterestGrp/TotalAmt033367
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0651
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0651
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01591321
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02196720
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02067611
IRS990/LandBldgEquipCostOrOtherBssAmt03658932
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/BOYAmt0695160
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0674767
IRS990/NetAssetsOrFundBalancesBOYAmt02237527
IRS990/NetAssetsOrFundBalancesEOYAmt02269862
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt041300
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt041300
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0401285
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt024
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08234
IRS990/OfficeExpensesGrp/TotalAmt08258
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06149
IRS990/OtherAssetsTotalGrp/EOYAmt06149
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0121021
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0834637
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0955658
IRS990/OtherExpensesGrp/Desc0RENT
IRS990/OtherExpensesGrp/Desc1MULTI-DISCOUNT
IRS990/OtherExpensesGrp/Desc2REGISTRATION EXPENSE
IRS990/OtherExpensesGrp/Desc3VACATION CREDIT
IRS990/OtherExpensesGrp/ProgramServicesAmt0458255
IRS990/OtherExpensesGrp/ProgramServicesAmt1159513
IRS990/OtherExpensesGrp/ProgramServicesAmt2127772
IRS990/OtherExpensesGrp/ProgramServicesAmt3126100
IRS990/OtherExpensesGrp/TotalAmt0458255
IRS990/OtherExpensesGrp/TotalAmt1159513
IRS990/OtherExpensesGrp/TotalAmt2127772
IRS990/OtherExpensesGrp/TotalAmt3126100
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0SAIF DIVIDEND
IRS990/OtherRevenueMiscGrp/ExclusionAmt010800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010800
IRS990/OtherRevenueTotalAmt010800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0548720
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02543264
IRS990/OtherSalariesAndWagesGrp/TotalAmt03091984
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041240
IRS990/PayrollTaxesGrp/ProgramServicesAmt0245876
IRS990/PayrollTaxesGrp/TotalAmt0287116
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075721
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051980
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1TUITION FOR CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0127772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15388372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0127772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15388372
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0347090
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02330
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01393178
IRS990/PYOtherRevenueAmt036464
IRS990/PYProgramServiceRevenueAmt05234459
IRS990/PYRevenuesLessExpensesAmt0104289
IRS990/PYSalariesCompEmpBnftPaidAmt04108494
IRS990/PYTotalExpensesAmt05516054
IRS990/PYTotalProfFndrsngExpnsAmt014382
IRS990/PYTotalRevenueAmt05620343
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt032335
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05516144
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/BookValueAmt01933784
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0885598
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02819382
IRS990ScheduleD/EquipmentGrp/BookValueAmt096669
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0310437
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0407106
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037158
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0395286
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0432444
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02067611
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,585,432
Liabilities
$1,315,570
Net assets
$2,269,862
Revenue
$5,972,713
Expenses
$5,940,378
Net income
$32,335
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