Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
EIN 93-0731192 • 501(c)3 • Bend, OR
Profile
Dedicated to providing affordable, high quality developmental programs for all children by welcoming all families without regard to race, religion, national or ethnic origin, gender, or sexual orientation.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Assets
Down$1,366,015
Down $20,667 (-1.5%) from 2023
Liabilities
Down$270,966
Down $21,745 (-7.4%) from 2023
Net Assets
Up$1,095,049
Up $1,078 (+0.1%) from 2023
Revenue
Up$1,401,672
Up $93,018 (+7.1%) from 2023
Expenses
Up$1,400,594
Up $125,546 (+9.8%) from 2023
Net Income
Down$1,078
Down $32,528 (-97%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.
CHILDCARE/DAYCARE CENTER
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $684,749 | $624,596 | ▼ $60,153 |
| Savings and Temporary Cash Investments | $538,476 | $606,775 | ▲ $68,299 |
| Cash and Non-Interest-Bearing Accounts | $140,314 | $155,311 | ▲ $14,997 |
| Intangible Assets | $3,263 | $0 | ▼ $3,263 |
| Total Assets | $1,366,802 | $1,386,682 | ▲ $19,880 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $298,998 | $278,479 | ▼ $20,519 |
| Accounts Payable and Accrued Expenses | $7,439 | $14,232 | ▲ $6,793 |
| Total Liabilities | $306,437 | $292,711 | ▼ $13,726 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,060,365 | $1,093,971 | ▲ $33,606 |
| Total Net Assets Fund Balance | $1,060,365 | $1,093,971 | ▲ $33,606 |
| Total Liabilities and Net Assets / Fund Balance | $1,366,802 | $1,386,682 | ▲ $19,880 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $324,105 | $305,145 | $629,250 |
| Other Land Buildings | $168,941 | $201,001 | $369,942 |
| Land | $131,550 | - | $131,550 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tammy Rundle | Executive Director | FT | $90,833 | $90,833 |
| Name | Title |
|---|---|
| Hannah Helgersen | President |
| Jesse Nicholl | Vice President |
| Jennifer Mccaffrey | Director |
| Kathleen Hinman | Director |
| Katie Lyons | Director |
| Laura Breit | Director |
| Mike Burke | Director |
| Veronica Reiher | Director |
| Erica Farrell | Secretary |
| Jennifer Arruda | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,038,132 |
| Other Expenses | $236,916 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $739,079 | $82,120 | - | $821,199 |
| Current Officers, Directors, Trustees, and Key Employees | - | $90,833 | - | $90,833 |
| Payroll Taxes | $64,888 | $16,222 | - | $81,110 |
| Occupancy | $49,149 | $5,461 | - | $54,610 |
| Other Employee Benefits | $35,992 | $8,998 | - | $44,990 |
| Office Expenses | $11,511 | $27,456 | - | $38,967 |
| Depreciation Depletion | $35,000 | $3,889 | - | $38,889 |
| Interest | $12,851 | $1,428 | - | $14,279 |
| Insurance | $4,028 | $448 | - | $4,476 |
| Fees for Services Accounting | - | $4,300 | - | $4,300 |
| Conferences and Meetings | $2,225 | - | - | $2,225 |
| Other Expenses | $1,450 | $1,953 | - | $1,450 |
| All Other Expenses | $623 | $261 | - | $884 |
| Total Functional Expenses | $1,029,100 | $245,948 | $0 | $1,275,048 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $13,028 |
| Fundraising Direct Expenses | $6,133 |
| Professional Fundraising Fees | $0 |
“THERE ARE NO COMMITTEES”
“The return will be reviewed by management”
“The organization makes financial statements, policies and governing documents available upon request.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7439 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 14232 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CHILDCARE/DAYCARE CENTER |
| IRS990/AllOtherContributionsAmt | 0 | 17434 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 261 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 623 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 884 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TAMMY RUNDLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5413883733 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1080 NE FOURTH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BEND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97701 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 140314 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 155311 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 90833 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 90833 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 2225 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2225 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 41910 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -21228 |
| IRS990/CYOtherExpensesAmt | 0 | 236916 |
| IRS990/CYOtherRevenueAmt | 0 | 6895 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1281077 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 33606 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1038132 |
| IRS990/CYTotalExpensesAmt | 0 | 1275048 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1308654 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3889 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 35000 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 38889 |
| IRS990/Desc | 0 | WE PROVIDE LOWER COST CHILDREN'S DAY CARE SERVICES FOR CHILDREN TO ALLOW THEIR PARENTS TO BE EMPLOYED. CHILDREN SERVED INCLUDE LOW-INCOME, PUBLICLY SUPPORTED AND HANDICAPPED CHILDREN. ACTIVITIES INCLUDE KINDERGARTEN AND EARLY CHILDHOOD EDUCATIONAL PROGRAMS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 44 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1029100 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 4300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 4300 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ERICA FARRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATIE LYONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JENNIFER MCCAFFREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LAURA BREIT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MIKE BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KATHLEEN HINMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JESSE NICHOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | VERONICA REIHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | HANNAH HELGERSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JENNIFER ARRUDA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TAMMY RUNDLE |
| 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/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 90833 |
| 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 6133 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 13028 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -24527 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 24476 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1339314 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 448 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 4028 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 4476 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 3263 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1428 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 12851 |
| IRS990/InterestGrp/TotalAmt | 0 | 14279 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3299 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3299 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 506146 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 684749 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 624596 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1130742 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 24527 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DEDICATED TO PROVIDING AFFORDABLE, HIGH QUALITY DEVELOPMENTAL PROGRAMS FOR ALL CHILDREN BY WELCOMING ALL FAMILIES WITHOUT REGARD TO RACE, RELIGION, NATIONAL OR ETHNIC ORIGIN, GENDER, OR SEXUAL ORIENTATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 298998 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 278479 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1060365 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1093971 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -24527 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -24527 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 6895 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 6895 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1060365 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1093971 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5461 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 49149 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 54610 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 27456 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11511 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 38967 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8998 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 35992 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 44990 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & EQUIPMENT LEA |
| IRS990/OtherExpensesGrp/Desc | 2 | LICENSES, DUES & SUBS |
| IRS990/OtherExpensesGrp/Desc | 3 | CHILDRENS ACTIVITIES FE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2579 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1953 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 49096 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 23208 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1450 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 49096 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 25787 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1953 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1450 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 82120 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 739079 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 821199 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 16222 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 64888 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 81110 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | KATY LYONS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1281077 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1281077 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 380329 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 48 |
| IRS990/PYOtherExpensesAmt | 0 | 212720 |
| IRS990/PYOtherRevenueAmt | 0 | 5229 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1212037 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 407429 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 977494 |
| IRS990/PYTotalExpensesAmt | 0 | 1190214 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1597643 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
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| IRS990/ReconcilationRevenueExpnssAmt | 0 | 33606 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE RETURN WILL BE REVIEWED BY MANAGEMENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION MAKES FINANCIAL STATEMENTS, POLICIES AND GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
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| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
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| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TAMMY RUNDLE |
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| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-11-07 |
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