Civic Intelligence

Cobb Street Children Learning Center

990 • Fiscal year 2017 • EIN 93-1155569

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

Organization ProfileN/A

View Organization Page

630 W Stanton StreetRoseburg, OR 97471

(541) 957-9357

Siviq Scores

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

Liabilities / Assets

66th percentile

0.24x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

38th percentile

$15,000

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

37th percentile

-0.4%

Faster asset growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

18%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$597,129

Down $2,502 (-0.4%) from 2016

Net Assets

Up

$451,887

Up $37,242 (+9.0%) from 2016

Liabilities

Down

$145,242

Down $39,744 (-21%) from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin51st percentile

Revenue

Up

$1,107,269

Up $172,498 (+18%) from 2016

Expenses

Up

$1,070,027

Up $186,611 (+21%) from 2016

Net Income

Down

$37,242

Down $14,113 (-27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$1.0M$500K$0Assets 2011: $538,094Liabilities 2011: $307,252Net Assets 2011: $230,8422011Assets 2012: $551,152Liabilities 2012: $330,140Net Assets 2012: $221,0122012Assets 2013: $540,274Liabilities 2013: $301,276Net Assets 2013: $238,9982013Assets 2014: $542,772Liabilities 2014: $175,974Net Assets 2014: $366,7982014Assets 2015: $543,608Liabilities 2015: $180,318Net Assets 2015: $363,2902015Assets 2016: $599,631Liabilities 2016: $184,986Net Assets 2016: $414,6452016Assets 2017: $597,129Liabilities 2017: $145,242Net Assets 2017: $451,8872017Assets 2018: $672,833Liabilities 2018: $166,696Net Assets 2018: $506,1372018Assets 2019: $685,427Liabilities 2019: $98,648Net Assets 2019: $586,7792019Assets 2020: $713,189Liabilities 2020: $156,423Net Assets 2020: $556,7662020Assets 2021: $714,977Liabilities 2021: $95,240Net Assets 2021: $619,7372021Assets 2022: $839,575Liabilities 2022: $198,235Net Assets 2022: $641,3402022Assets 2023: $684,475Liabilities 2023: $170,063Net Assets 2023: $514,4122023Assets 2024: $634,592Liabilities 2024: $160,607Net Assets 2024: $473,9852024Assets 2025: $567,068Liabilities 2025: $141,678Net Assets 2025: $425,3902025

Highlighted filing

2017

Assets$597,129
Liabilities$145,242
Net Assets$451,887
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $903,8002011Revenue 2012: $837,491Expenses 2012: $847,320Net Income 2012: -$9,8292012Expenses 2013: $879,3972013Revenue 2014: $1,008,008Expenses 2014: $880,207Net Income 2014: $127,8012014Revenue 2015: $922,552Expenses 2015: $926,060Net Income 2015: -$3,5082015Revenue 2016: $934,771Expenses 2016: $883,416Net Income 2016: $51,3552016Revenue 2017: $1,107,269Expenses 2017: $1,070,027Net Income 2017: $37,2422017Revenue 2018: $1,243,648Expenses 2018: $1,189,398Net Income 2018: $54,2502018Revenue 2019: $1,313,975Expenses 2019: $1,233,334Net Income 2019: $80,6412019Revenue 2020: $723,359Expenses 2020: $753,374Net Income 2020: -$30,0152020Revenue 2021: $749,130Expenses 2021: $686,157Net Income 2021: $62,9732021Revenue 2022: $906,003Expenses 2022: $884,400Net Income 2022: $21,6032022Revenue 2023: $769,172Expenses 2023: $896,100Net Income 2023: -$126,9282023Revenue 2024: $962,433Expenses 2024: $1,005,373Net Income 2024: -$42,9402024Revenue 2025: $1,022,803Expenses 2025: $1,072,726Net Income 2025: -$49,9232025

Highlighted filing

2017

Revenue$1,107,269
Expenses$1,070,027
Net Income$37,242
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,108,151
Mission and Program Overview

Mission

To ensure equitable access to high-quality care and early education for douglas county, oregon families.

Daycare and private school activities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$521,016$479,691▼ $41,325
Savings and Temporary Cash Investments$37,223$102,739▲ $65,516
Accounts Receivable$32,632$11,996▼ $20,636
Investments Other Securities$5,824$0▼ $5,824
Cash and Non-Interest-Bearing Accounts$2,468$502▼ $1,966
Total Assets$599,631$597,129▼ $2,502
Other Assets Total$468$2,201▲ $1,733
Liabilities
Other Liabilities$80,262$73,483▼ $6,779
Mortgage Notes Payable Secured by Investment Property$75,712$62,512▼ $13,200
Accounts Payable and Accrued Expenses$29,012$9,247▼ $19,765
Total Liabilities$184,986$145,242▼ $39,744
Net Assets / Fund Balance
Unrestricted Net Assets$372,394$439,337▲ $66,943
Temporarily Rstr Net Assets$42,251$12,550▼ $29,701
Total Net Assets Fund Balance$414,645$451,887▲ $37,242
Total Liabilities and Net Assets / Fund Balance$599,631$597,129▼ $2,502

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$342,918$186,443$529,361
Equipment$29,790$232,477$262,267
Land$105,000-$105,000
Leasehold Improvements$1,983$330$2,313

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$10,770-▲ $1,263-$12,033
2015$10,561-▲ $209-$10,770
2014$10,000-▲ $561-$10,561
2013$0$10,000--$10,000
2012$0----
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Meredith BlissExecutive DirectorFT$15,000$15,000

Board Members and Trustees

NameTitle
Max GimbelBoard Chair
Alison EggersDirector
Jeff KowalczykDirector
Natalya BrownDirector
Prathana PanditDirector
Sister Jeanita RichterDirector
Steve HoddleDirector
Barb BeattySecretary
Jami SealTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,964
Program Service Revenue
$931,998
Investment Income
$1,270
Other Revenue
$14,037
All Other Contributions
$159,964
Change in Net Assets
$37,242
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$697,182
Other Expenses$372,845
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$613,872--$613,872
All Other Expenses$98,662--$98,662
Payroll Taxes$60,688--$60,688
Depreciation Depletion$43,587--$43,587
Other Expenses$37,083--$37,083
Occupancy$25,000--$25,000
Current Officers, Directors, Trustees, and Key Employees-$15,000-$15,000
Insurance$10,531--$10,531
Other Employee Benefits$7,622--$7,622
Fees for Services Accounting$4,758--$4,758
Advertising$3,726--$3,726
Fees for Services Legal$95--$95
Total Functional Expenses$1,055,027$15,000$0$1,070,027
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,919
Fundraising Direct Expenses$882
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$28,426
Payroll Taxes Payable$20,357
Chi 12 Months Payable$13,000
Deferred Tuition May 2018$9,000
Restricted Grants$2,550
Retirement Plan Payable$150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Section B, Line 11B

“The executive director, treasurer, and bookkeeper review the tax return before it is filed.”

Form 990, Part VI, Section C, Line 19

“The documents are held in the office and available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
COBB CHILDREN'S LEARNING CENTER
EIN
93-1155569
Phone
5419579357
Address
630 W STANTON STREET, ROSEBURG, OR 97471

Signing Officer

Name
Meredith Bliss
Title
Executive Director
Phone
5419579357
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meredith Bliss
Formed
1994
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
53
Volunteers
0

Preparer

Firm
Neuner Davidson Cooley & Rapp LLC
Address
PO BOX 1786, ROSEBURG, OR 97470
Phone
5416724886
Raw XML AppendixShowing 400 of 460 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt029012
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09247
IRS990/AccountsReceivableGrp/BOYAmt032632
IRS990/AccountsReceivableGrp/EOYAmt011996
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0DAYCARE AND PRIVATE SCHOOL ACTIVITIES
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ProgramServicesAmt03726
IRS990/AdvertisingGrp/TotalAmt03726
IRS990/AllOtherContributionsAmt0159964
IRS990/AllOtherExpensesGrp/ProgramServicesAmt098662
IRS990/AllOtherExpensesGrp/TotalAmt098662
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SELINA MADISON
IRS990/BooksInCareOfDetail/PhoneNum05416735506
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0925 FOX HILL LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROSEBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097470
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02468
IRS990/CashNonInterestBearingGrp/EOYAmt0502
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt015000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt015000
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0613872
IRS990/CompDisqualPersonsGrp/TotalAmt0613872
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0159964
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01270
IRS990/CYOtherExpensesAmt0372845
IRS990/CYOtherRevenueAmt014037
IRS990/CYProgramServiceRevenueAmt0931998
IRS990/CYRevenuesLessExpensesAmt037242
IRS990/CYSalariesCompEmpBnftPaidAmt0697182
IRS990/CYTotalExpensesAmt01070027
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01107269
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt043587
IRS990/DepreciationDepletionGrp/TotalAmt043587
IRS990/Desc0PROVIDING DAY CARE AND SCHOOLING FOR 130+ CHILDREN KINDERGARTEN THROUGH EIGHTH GRADE
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt053
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01055027
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04758
IRS990/FeesForServicesAccountingGrp/TotalAmt04758
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt095
IRS990/FeesForServicesLegalGrp/TotalAmt095
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
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/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/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/PersonNm0MEREDITH BLISS
IRS990/Form990PartVIISectionAGrp/PersonNm1MAX GIMBEL
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMI SEAL
IRS990/Form990PartVIISectionAGrp/PersonNm3BARB BEATTY
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVE HODDLE
IRS990/Form990PartVIISectionAGrp/PersonNm5NATALYA BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFF KOWALCZYK
IRS990/Form990PartVIISectionAGrp/PersonNm7PRATHANA PANDIT
IRS990/Form990PartVIISectionAGrp/PersonNm8SISTER JEANITA RICHTER
IRS990/Form990PartVIISectionAGrp/PersonNm9ALISON EGGERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt015000
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/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/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt0882
IRS990/FundraisingGrossIncomeAmt014919
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01108151
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt010531
IRS990/InsuranceGrp/TotalAmt010531
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01270
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01270
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05824
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0419250
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0521016
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0479691
IRS990/LandBldgEquipCostOrOtherBssAmt0898941
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING UNIQUE EDUCATIONAL EXPERIENCE FOR CHILDREN IN PRESCHOOL THROUGH EIGHTH GRADE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt075712
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt062512
IRS990/NetAssetsOrFundBalancesBOYAmt0414645
IRS990/NetAssetsOrFundBalancesEOYAmt0451887
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014037
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014037
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt025000
IRS990/OccupancyGrp/TotalAmt025000
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0468
IRS990/OtherAssetsTotalGrp/EOYAmt02201
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07622
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07622
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1SUBSIDIZED STUDENTS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL AND RE
IRS990/OtherExpensesGrp/Desc3WRITE OFF OF LEASHOLD I
IRS990/OtherExpensesGrp/ProgramServicesAmt056404
IRS990/OtherExpensesGrp/ProgramServicesAmt146948
IRS990/OtherExpensesGrp/ProgramServicesAmt246051
IRS990/OtherExpensesGrp/ProgramServicesAmt337083
IRS990/OtherExpensesGrp/TotalAmt056404
IRS990/OtherExpensesGrp/TotalAmt146948
IRS990/OtherExpensesGrp/TotalAmt246051
IRS990/OtherExpensesGrp/TotalAmt337083
IRS990/OtherLiabilitiesGrp/BOYAmt080262
IRS990/OtherLiabilitiesGrp/EOYAmt073483
IRS990/OtherOrganizationDsc0NOT-FOR-PROFIT ORGANIZATION
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt060688
IRS990/PayrollTaxesGrp/TotalAmt060688
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MEREDITH BLISS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE/GOVT PROG
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc2LUNCH/SUPPLIES/TRANS
IRS990/ProgramServiceRevenueGrp/Desc3ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0552451
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309783
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt252476
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0552451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt252476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317288
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt095602
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0213
IRS990/PYOtherExpensesAmt0271407
IRS990/PYOtherRevenueAmt034853
IRS990/PYProgramServiceRevenueAmt0804103
IRS990/PYRevenuesLessExpensesAmt051355
IRS990/PYSalariesCompEmpBnftPaidAmt0612009
IRS990/PYTotalExpensesAmt0883416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0934771
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt037242
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0931997
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037223
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0102739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0159964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt095602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt084063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0169418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt089023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0598070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0213
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0574
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02061
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt0598070
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0159964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt095602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt084063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0169418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt089023
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0598070
IRS990ScheduleA/TotalSupportAmt0600131
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0342918
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0186443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0529361
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010770
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt012033
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01263
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010561
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010770
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0209
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010561
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0561
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt029790
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0232477
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0262267
IRS990ScheduleD/LandGrp/BookValueAmt0105000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01983
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0330
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt59000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CHI 12 MONTHS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4RESTRICTED GRANTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED TUITION MAY 2018
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0479691
IRS990ScheduleD/TotalLiabilityAmt073483
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, TREASURER, AND BOOKKEEPER REVIEW THE TAX RETURN BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE HELD IN THE OFFICE AND AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt042251
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt012550
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0599631
IRS990/TotalAssetsEOYAmt0597129
IRS990/TotalAssetsGrp/BOYAmt0599631
IRS990/TotalAssetsGrp/EOYAmt0597129
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0159964
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01055027
IRS990/TotalFunctionalExpensesGrp/TotalAmt01070027
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0184986
IRS990/TotalLiabilitiesEOYAmt0145242
IRS990/TotalLiabilitiesGrp/BOYAmt0184986
IRS990/TotalLiabilitiesGrp/EOYAmt0145242
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0414645

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$597,129
Liabilities
$145,242
Net assets
$451,887
Revenue
$1,107,269
Expenses
$1,070,027
Net income
$37,242
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.57$0.14$0.43$1.02$1.07$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.63$0.16$0.47$0.96$1.01$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.17$0.51$0.77$0.90$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.20$0.64$0.91$0.88$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.71$0.10$0.62$0.75$0.69$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.16$0.56$0.72$0.75$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.69$0.10$0.59$1.31$1.23$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.17$0.51$1.24$1.19$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.60$0.15$0.45$1.11$1.07$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.18$0.41$0.93$0.88$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.18$0.36$0.92$0.93$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.18$0.37$1.01$0.88$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.30$0.24$0.88
2012Summary only. Only limited summary data is available for this year.$0.55$0.33$0.22$0.84$0.85$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.31$0.23$0.90