Civic Intelligence

Tillamook Early Learning Center

EIN 93-0885266 • 501(c)3 • Tillamook, OR

Profile

Provide day care services

1100 Miller AvenueTillamook, OR 97141

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

48th percentile

0.01x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

0.01x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

22nd percentile

-12%

Higher net margin than 22% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$72,112

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

20th percentile

-11%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Revenue Growth

21st percentile

-16%

Faster revenue growth than 21% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$426,224

Down $117,895 (-22%) from 2022

Liabilities

Down

$5,180

Down $3,883 (-43%) from 2022

Net Assets

Down

$421,044

Down $114,012 (-21%) from 2022

Operations
Liabilities / Revenue45th percentileNet Margin22nd percentile

Revenue

Down

$631,813

Down $258,185 (-29%) from 2022

Expenses

Up

$706,101

Up $230,579 (+48%) from 2022

Net Income

Down

-$74,288

Down $488,764 (-118%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2010: $40,091Liabilities 2010: $15,201Net Assets 2010: $24,8902010Assets 2011: $21,791Liabilities 2011: $12,487Net Assets 2011: $9,3042011Assets 2012: $19,625Liabilities 2012: $12,187Net Assets 2012: $7,4382012Assets 2013: $25,497Liabilities 2013: $13,337Net Assets 2013: $12,1602013Assets 2014: $27,962Liabilities 2014: $12,429Net Assets 2014: $15,5332014Assets 2015: $30,767Liabilities 2015: $16,263Net Assets 2015: $14,5042015Assets 2016: $53,000Liabilities 2016: $7,822Net Assets 2016: $45,1782016Assets 2017: $84,869Liabilities 2017: $8,362Net Assets 2017: $76,5072017Assets 2018: $93,685Liabilities 2018: $4,034Net Assets 2018: $89,6512018Assets 2019: $49,277Liabilities 2019: $16,116Net Assets 2019: $33,1612019Assets 2020: $102,179Liabilities 2020: $76,101Net Assets 2020: $26,0782020Assets 2021: $205,350Liabilities 2021: $86,061Net Assets 2021: $119,2892021Assets 2022: $544,119Liabilities 2022: $9,063Net Assets 2022: $535,0562022Assets 2024: $426,224Liabilities 2024: $5,180Net Assets 2024: $421,0442024

Highlighted filing

2024

Assets$426,224
Liabilities$5,180
Net Assets$421,044
Open 2024 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $305,3422010Expenses 2011: $312,0372011Expenses 2012: $315,5772012Revenue 2013: $349,014Expenses 2013: $344,292Net Income 2013: $4,7222013Revenue 2014: $453,398Expenses 2014: $450,025Net Income 2014: $3,3732014Revenue 2015: $384,749Expenses 2015: $385,778Net Income 2015: -$1,0292015Revenue 2016: $412,305Expenses 2016: $381,631Net Income 2016: $30,6742016Revenue 2017: $562,564Expenses 2017: $531,235Net Income 2017: $31,3292017Revenue 2018: $310,678Expenses 2018: $297,534Net Income 2018: $13,1442018Revenue 2019: $505,221Expenses 2019: $561,711Net Income 2019: -$56,4902019Revenue 2020: $464,367Expenses 2020: $471,450Net Income 2020: -$7,0832020Revenue 2021: $513,690Expenses 2021: $420,479Net Income 2021: $93,2112021Revenue 2022: $889,998Expenses 2022: $475,522Net Income 2022: $414,4762022Revenue 2024: $631,813Expenses 2024: $706,101Net Income 2024: -$74,2882024

Highlighted filing

2024

Revenue$631,813
Expenses$706,101
Net Income-$74,288
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$426,224
Liabilities
$5,180
Net assets
$421,044
Revenue
$631,813
Expenses
$706,101
Net income
-$74,288
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$0.05$4.21$6.32$7.06$0.74
2022Detailed filing. Detailed filing data is available for this year.$5.44$0.09$5.35$8.90$4.76$4.14
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.86$1.19$5.14$4.20$0.93
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.76$0.26$4.64$4.71$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.16$0.33$5.05$5.62$0.56
2018Summary only. Only limited summary data is available for this year.$0.94$0.04$0.90$3.11$2.98$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.08$0.77$5.63$5.31$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.08$0.45$4.12$3.82$0.31
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.16$0.15$3.85$3.86$0.01
2014Summary only. Only limited summary data is available for this year.$0.28$0.12$0.16$4.53$4.50$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.25$0.13$0.12$3.49$3.44$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.12$0.07$3.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.12$0.09$3.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.15$0.25$3.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.1
Gross Receipts
$896,639
Mission and Program Overview

Mission

Provide day care services

Provide Day Care Services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$150,539$320,053▲ $169,514
Cash and Non-Interest-Bearing Accounts$30,901$205,012▲ $174,111
Accounts Receivable$19,158$15,066▼ $4,092
Land, Buildings, and Equipment, Net$4,752$3,988▼ $764
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$205,350$544,119▲ $338,769
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$12,289$5,093▼ $7,196
Other Liabilities$73,772$3,970▼ $69,802
Total Liabilities$86,061$9,063▼ $76,998
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$114,289$530,056▲ $415,767
Net Assets With Donor Restrictions$5,000$5,000→ $0
Total Net Assets Fund Balance$119,289$535,056▲ $415,767
Total Liabilities and Net Assets / Fund Balance$205,350$544,119▲ $338,769

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,846$3,917$5,763
Equipment$2,142$647$2,789
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Kim LyonPresident
Dee UptonVice President
Ashley AtwoodDirector
Jennifer WittDirector
Ryan WeberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$303,960
Program Service Revenue
$447,936
Investment Income
$108
Other Revenue
$137,994
All Other Contributions
$76,060
Change in Net Assets
$414,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$343,760
Other Expenses$131,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$313,535--$313,535
Payroll Taxes$30,225--$30,225
Occupancy$29,798--$29,798
All Other Expenses$10,473$16,185-$26,658
Insurance-$9,593-$9,593
Fees for Services Accounting-$7,782-$7,782
Other Expenses$12,199$5,850-$5,850
Office Expenses$395$3,570-$3,965
Information Technology-$1,600-$1,600
Advertising-$808-$808
Depreciation Depletion-$764-$764
Fees for Services Legal-$644-$644
Interest-$335-$335
Total Functional Expenses$428,391$47,131$0$475,522
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,520
Fundraising Direct Expenses$6,641
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Events$18,520$18,520$6,641$11,879
Total Events$18,520$18,520$6,641$11,879
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Checks in Transit$2,181
Payroll Liabilities$1,789
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“The board will review the tax return before it is filed.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Tillamook Early Learning Center
EIN
93-0885266
Phone
5038425730
Address
1100 Miller Avenue, Tillamook, OR 97141

Signing Officer

Name
Kim Lyon
Title
President
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Lyon
Formed
1985
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
30
Volunteers
30

Preparer

Firm
Hurliman CPA
Address
51915 Columbia River Highway, Scappoose, OR 97056
Preparer
Nicholas Hurliman
Phone
5039871587
Raw XML AppendixShowing 400 of 438 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012289
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05093
IRS990/AccountsReceivableGrp/BOYAmt019158
IRS990/AccountsReceivableGrp/EOYAmt015066
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide Day Care Services.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0808
IRS990/AdvertisingGrp/TotalAmt0808
IRS990/AllOtherContributionsAmt076060
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt016185
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010473
IRS990/AllOtherExpensesGrp/TotalAmt026658
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Jamie Rhodes
IRS990/BooksInCareOfDetail/PhoneNum05038425730
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01100 Miller Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0Tillamook
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097141
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt030901
IRS990/CashNonInterestBearingGrp/EOYAmt0205012
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0303960
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0108
IRS990/CYOtherExpensesAmt0131762
IRS990/CYOtherRevenueAmt0137994
IRS990/CYProgramServiceRevenueAmt0447936
IRS990/CYRevenuesLessExpensesAmt0414476
IRS990/CYSalariesCompEmpBnftPaidAmt0343760
IRS990/CYTotalExpensesAmt0475522
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0889998
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0764
IRS990/DepreciationDepletionGrp/TotalAmt0764
IRS990/Desc0The child care center provides a safe and educational environment with a nutritious meal for young children so the parents can work or attend school.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt05000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt05000
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0428391
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07782
IRS990/FeesForServicesAccountingGrp/TotalAmt07782
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0644
IRS990/FeesForServicesLegalGrp/TotalAmt0644
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
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/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Ashley Atwood
IRS990/Form990PartVIISectionAGrp/PersonNm1Kim Lyon
IRS990/Form990PartVIISectionAGrp/PersonNm2Jennifer Witt
IRS990/Form990PartVIISectionAGrp/PersonNm3Ryan Weber
IRS990/Form990PartVIISectionAGrp/PersonNm4Dee Upton
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt06641
IRS990/FundraisingGrossIncomeAmt018520
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0227900
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0896639
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01600
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IRS990/IntangibleAssetsGrp/EOYAmt00
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0108
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04564
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04752
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IRS990/LandBldgEquipCostOrOtherBssAmt08552
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Provide daycare services.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0119289
IRS990/NetAssetsOrFundBalancesEOYAmt0535056
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011879
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0114289
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt029798
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03570
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Classroom Expenses
IRS990/OtherExpensesGrp/Desc1Tillamook YMCA
IRS990/OtherExpensesGrp/Desc2Food Purchases
IRS990/OtherExpensesGrp/Desc3Staff Incentives
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IRS990/OtherExpensesGrp/ProgramServicesAmt115197
IRS990/OtherExpensesGrp/ProgramServicesAmt212199
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IRS990/OtherExpensesGrp/TotalAmt35850
IRS990/OtherLiabilitiesGrp/BOYAmt073772
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IRS990/OtherRevenueMiscGrp/Desc0ERTC Refund
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IRS990/OtherRevenueTotalAmt0126115
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0313535
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt030225
IRS990/PayrollTaxesGrp/TotalAmt030225
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Kim Lyon
IRS990/PriorPeriodAdjustmentsAmt01291
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Child Care Fees
IRS990/ProgramServiceRevenueGrp/Desc1USDA Food Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0437287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0437287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110649
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0172944
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt033
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt087686
IRS990/PYOtherRevenueAmt03561
IRS990/PYProgramServiceRevenueAmt0337152
IRS990/PYRevenuesLessExpensesAmt093211
IRS990/PYSalariesCompEmpBnftPaidAmt0332793
IRS990/PYTotalExpensesAmt0420479
IRS990/PYTotalRevenueAmt0513690
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0414476
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150539
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0320053
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0303960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt099244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt044307
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0122416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0216752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0786679
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0447936
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0324473
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0399767
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0362832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0314581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01849589
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0137994
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt019279
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt022775
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt022423
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt033137
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0235608
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91800
IRS990ScheduleA/PublicSupportTotal509Amt02636268
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0751896
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0423717
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0444074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0485248
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0531333
IRS990ScheduleA/Total509Grp/TotalAmt02636268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0889890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0442996
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0466849
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0507671
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0564470
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02871876
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/BookValueAmt01846
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03917
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05763
IRS990ScheduleD/EquipmentGrp/BookValueAmt02142
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0647
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Checks in Transit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03988
IRS990ScheduleD/TotalLiabilityAmt03970
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06641
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraising Events
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt018520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt018520
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011879
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06641
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06641
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board will review the tax return before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0205350
IRS990/TotalAssetsEOYAmt0544119
IRS990/TotalAssetsGrp/BOYAmt0205350
IRS990/TotalAssetsGrp/EOYAmt0544119
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0303960
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047131
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0428391
IRS990/TotalFunctionalExpensesGrp/TotalAmt0475522
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt086061
IRS990/TotalLiabilitiesEOYAmt09063
IRS990/TotalLiabilitiesGrp/BOYAmt086061
IRS990/TotalLiabilitiesGrp/EOYAmt09063
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0119289
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0535056
IRS990/TotalProgramServiceExpensesAmt0428391
IRS990/TotalProgramServiceRevenueAmt0447936
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0574159
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0889998
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0205350
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0544119
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01100 Miller Avenue
IRS990/USAddress/CityNm0Tillamook

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