Civic Intelligence

Parkside Community Preschool

990 • Fiscal year 2016 • EIN 93-6042091

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization ProfileN/A
117 Thomason LaneEugene, OR 97404

(541) 344-1165

Siviq Scores

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

Liabilities / Assets

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

60th percentile

6.7%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$35,115

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

63rd percentile

6.6%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

6.0%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$564,404

Up $34,900 (+6.6%) from 2015

Net Assets

Up

$557,111

Up $37,663 (+7.3%) from 2015

Liabilities

Down

$7,293

Down $2,763 (-27%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin60th percentile

Revenue

Up

$562,506

Up $31,757 (+6.0%) from 2015

Expenses

Up

$524,843

Up $16,034 (+3.2%) from 2015

Net Income

Up

$37,663

Up $15,723 (+72%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $528,621Liabilities 2010: $5,472Net Assets 2010: $523,1492010Assets 2011: $511,415Liabilities 2011: $7,228Net Assets 2011: $504,1872011Assets 2012: $509,738Liabilities 2012: $6,567Net Assets 2012: $503,1712012Assets 2013: $496,758Liabilities 2013: $6,990Net Assets 2013: $489,7682013Assets 2014: $510,199Liabilities 2014: $12,691Net Assets 2014: $497,5082014Assets 2015: $529,504Liabilities 2015: $10,056Net Assets 2015: $519,4482015Assets 2016: $564,404Liabilities 2016: $7,293Net Assets 2016: $557,1112016Assets 2017: $576,657Liabilities 2017: $11,752Net Assets 2017: $564,9052017Assets 2018: $597,009Liabilities 2018: $12,691Net Assets 2018: $584,3182018Assets 2019: $605,974Liabilities 2019: $11,083Net Assets 2019: $594,8912019Assets 2020: $666,994Liabilities 2020: $143,706Net Assets 2020: $523,2882020Assets 2021: $917,589Liabilities 2021: $11,963Net Assets 2021: $905,6262021Assets 2022: $916,296Liabilities 2022: $10,193Net Assets 2022: $906,1032022Assets 2023: $1,004,287Liabilities 2023: $12,785Net Assets 2023: $991,5022023Assets 2024: $1,071,582Liabilities 2024: $13,454Net Assets 2024: $1,058,1282024

Highlighted filing

2016

Assets$564,404
Liabilities$7,293
Net Assets$557,111
Open 2016 Filing

Operations Trend

Revenue Growth56th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $431,171Expenses 2010: $432,473Net Income 2010: -$1,3022010Revenue 2011: $488,036Expenses 2011: $506,931Net Income 2011: -$18,8952011Expenses 2012: $504,0322012Revenue 2013: $496,781Expenses 2013: $510,184Net Income 2013: -$13,4032013Revenue 2014: $536,182Expenses 2014: $528,442Net Income 2014: $7,7402014Revenue 2015: $530,749Expenses 2015: $508,809Net Income 2015: $21,9402015Revenue 2016: $562,506Expenses 2016: $524,843Net Income 2016: $37,6632016Revenue 2017: $574,679Expenses 2017: $566,885Net Income 2017: $7,7942017Revenue 2018: $564,315Expenses 2018: $544,902Net Income 2018: $19,4132018Revenue 2019: $629,010Expenses 2019: $618,437Net Income 2019: $10,5732019Revenue 2020: $490,958Expenses 2020: $562,561Net Income 2020: -$71,6032020Revenue 2021: $933,187Expenses 2021: $642,979Net Income 2021: $290,2082021Revenue 2022: $780,618Expenses 2022: $702,001Net Income 2022: $78,6172022Revenue 2023: $802,880Expenses 2023: $717,481Net Income 2023: $85,3992023Revenue 2024: $928,165Expenses 2024: $861,539Net Income 2024: $66,6262024

Highlighted filing

2016

Revenue$562,506
Expenses$524,843
Net Income$37,663
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$562,506
Mission and Program Overview

Mission

Provide quality child care, child development guidance, parent education workshops, and a resource and referral source for low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$377,859$365,462▼ $12,397
Savings and Temporary Cash Investments$57,447$117,777▲ $60,330
Cash and Non-Interest-Bearing Accounts$77,481$66,373▼ $11,108
Accounts Receivable$16,516$14,591▼ $1,925
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$529,504$564,404▲ $34,900
Other Assets Total$201$201→ $0
Liabilities
Accounts Payable and Accrued Expenses$6,259$5,111▼ $1,148
Other Liabilities$3,797$2,182▼ $1,615
Total Liabilities$10,056$7,293▼ $2,763
Net Assets / Fund Balance
Unrestricted Net Assets$519,448$557,111▲ $37,663
Total Net Assets Fund Balance$519,448$557,111▲ $37,663
Total Liabilities and Net Assets / Fund Balance$529,504$564,404▲ $34,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$316,779$166,715$483,494
Equipment$3,683$49,180$52,863
Land$45,000-$45,000
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane SchultzDirectorPT$35,115$35,115
Michelle LangDirectorPT$35,115$35,115

Board Members and Trustees

NameTitle
Suzanne PritchardPresident
Marissa BeattyBoard Member
Martina OxobyBoard Member
Christiana DancerDirector
Lindsay PritchardDirector
Diane DuganSecretary
Teresa ShelbyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$37,562
Program Service Revenue
$524,614
Investment Income
$330
Other Revenue
$0
All Other Contributions
$37,562
Change in Net Assets
$37,663
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$430,025
Other Expenses$94,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$290,141--$290,141
Current Officers, Directors, Trustees, and Key Employees$70,230--$70,230
Occupancy$35,729--$35,729
Payroll Taxes$34,854--$34,854
Other Employee Benefits$34,800--$34,800
Depreciation Depletion$12,397--$12,397
Insurance$7,991--$7,991
Fees for Services Legal-$5,235-$5,235
Office Expenses$4,109--$4,109
All Other Expenses$3,668--$3,668
Other Expenses$1,458--$1,458
Fees for Services Other$692--$692
Interest$106--$106
Advertising$75--$75
Total Functional Expenses$519,608$5,235$0$524,843
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Citibank Costco Visa$1,539
QRIS Grant$582
Aflac Payable$61
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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 6: Explanation of Classes of Members or Shareholder

“Parents”

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

“A draft copy of the form 990 was provided to all board and directors for review and feedback.”

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

“Review policy with parties involved.”

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

“Discussed by Board with pertinent information and documented in the minutes.”

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

“Discussed by Board with pertinent information and documented in the minutes.”

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

“upon request”

Filing and Contact Details

Filer

Filer Name
Parkside Community Preschool
EIN
93-6042091
Phone
5413441165
Address
117 Thomason Lane, Eugene, OR 97404

Signing Officer

Name
Suzanne Pritchard
Title
President
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Or
Voting Board Members
9
Independent Board Members
0
Employees
25
Volunteers
150

Preparer

Firm
Nancy L Sikora CPA Pc
Address
440 E BROADWAY STE 300, EUGENE, OR 97401-3352
Preparer
Nancy L Sikora CPA
Phone
5416873911
Raw XML AppendixShowing 400 of 423 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/BOYAmt06259
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05111
IRS990/AccountsReceivableGrp/BOYAmt016516
IRS990/AccountsReceivableGrp/EOYAmt014591
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE QUALITY CHILD CARE, CHILD DEVELOPMENT GUIDANCE, PARENT EDUCATION WORKSHOPS, AND A RESOURCE AND REFERRAL SOURCE FOR LOW INCOME FAMILIES.
IRS990/AdvertisingGrp/ProgramServicesAmt075
IRS990/AdvertisingGrp/TotalAmt075
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt037562
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03668
IRS990/AllOtherExpensesGrp/TotalAmt03668
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Diane Schultz
IRS990/BooksInCareOfDetail/PhoneNum05416873911
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0117 Thomason Lane
IRS990/BooksInCareOfDetail/USAddress/CityNm0Eugene
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097404
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt077481
IRS990/CashNonInterestBearingGrp/EOYAmt066373
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt070230
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt070230
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt037562
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0330
IRS990/CYOtherExpensesAmt094818
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0524614
IRS990/CYRevenuesLessExpensesAmt037663
IRS990/CYSalariesCompEmpBnftPaidAmt0430025
IRS990/CYTotalExpensesAmt0524843
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0562506
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012397
IRS990/DepreciationDepletionGrp/TotalAmt012397
IRS990/Desc0PROVIDE QUALITY CHILD CARE, CHILD DEVELOPMENT GUIDANCE, PARENT EDUCATION WORKSHOPS, AND A RESOURCE AND REFERRAL SOURCE FOR LOW INCOME FAMILIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0519608
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05235
IRS990/FeesForServicesLegalGrp/TotalAmt05235
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0692
IRS990/FeesForServicesOtherGrp/TotalAmt0692
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/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt730.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt830.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/PersonNm0Martina Oxoby
IRS990/Form990PartVIISectionAGrp/PersonNm1Suzanne Pritchard
IRS990/Form990PartVIISectionAGrp/PersonNm2Diane Dugan
IRS990/Form990PartVIISectionAGrp/PersonNm3Marissa Beatty
IRS990/Form990PartVIISectionAGrp/PersonNm4Teresa Shelby
IRS990/Form990PartVIISectionAGrp/PersonNm5Lindsay Pritchard
IRS990/Form990PartVIISectionAGrp/PersonNm6Christiana Dancer
IRS990/Form990PartVIISectionAGrp/PersonNm7Diane Schultz
IRS990/Form990PartVIISectionAGrp/PersonNm8Michelle Lang
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt735115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt835115
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0562506
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt07991
IRS990/InsuranceGrp/TotalAmt07991
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0106
IRS990/InterestGrp/TotalAmt0106
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0330
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0330
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0215895
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0377859
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0365462
IRS990/LandBldgEquipCostOrOtherBssAmt0581357
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE QUALITY CHILD CARE, CHILD DEVELOPMENT GUIDANCE, PARENT EDUCATION WORKSHOPS, AND A RESOURCE AND REFERRAL SOURCE FOR LOW INCOME FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0519448
IRS990/NetAssetsOrFundBalancesEOYAmt0557111
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt035729
IRS990/OccupancyGrp/TotalAmt035729
IRS990/OfficeExpensesGrp/ProgramServicesAmt04109
IRS990/OfficeExpensesGrp/TotalAmt04109
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0201
IRS990/OtherAssetsTotalGrp/EOYAmt0201
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034800
IRS990/OtherExpensesGrp/Desc0Grocery Expense
IRS990/OtherExpensesGrp/Desc1Wreath Expense
IRS990/OtherExpensesGrp/Desc2Program Materials
IRS990/OtherExpensesGrp/Desc3Infant/Toddler Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt015829
IRS990/OtherExpensesGrp/ProgramServicesAmt13962
IRS990/OtherExpensesGrp/ProgramServicesAmt23567
IRS990/OtherExpensesGrp/ProgramServicesAmt31458
IRS990/OtherExpensesGrp/TotalAmt015829
IRS990/OtherExpensesGrp/TotalAmt13962
IRS990/OtherExpensesGrp/TotalAmt23567
IRS990/OtherExpensesGrp/TotalAmt31458
IRS990/OtherLiabilitiesGrp/BOYAmt03797
IRS990/OtherLiabilitiesGrp/EOYAmt02182
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0290141
IRS990/OtherSalariesAndWagesGrp/TotalAmt0290141
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt034854
IRS990/PayrollTaxesGrp/TotalAmt034854
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt040544
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0214
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt096863
IRS990/PYProgramServiceRevenueAmt0489991
IRS990/PYRevenuesLessExpensesAmt021940
IRS990/PYSalariesCompEmpBnftPaidAmt0411946
IRS990/PYTotalExpensesAmt0508809
IRS990/PYTotalRevenueAmt0530749
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt037663
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt057447
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117777
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0316779
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0166715
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0483494
IRS990ScheduleD/EquipmentGrp/BookValueAmt03683
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049180
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052863
IRS990ScheduleD/LandGrp/BookValueAmt045000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Aflac Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Citibank Costco Visa
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2QRIS Grant
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0365462
IRS990ScheduleD/TotalLiabilityAmt02182
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Parents
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft copy of the form 990 was provided to all board and directors for review and feedback.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Review policy with parties involved.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Discussed by Board with pertinent information and documented in the minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Discussed by Board with pertinent information and documented in the minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0529504
IRS990/TotalAssetsEOYAmt0564404
IRS990/TotalAssetsGrp/BOYAmt0529504
IRS990/TotalAssetsGrp/EOYAmt0564404
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt037562
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05235
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0519608
IRS990/TotalFunctionalExpensesGrp/TotalAmt0524843
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010056
IRS990/TotalLiabilitiesEOYAmt07293
IRS990/TotalLiabilitiesGrp/BOYAmt010056
IRS990/TotalLiabilitiesGrp/EOYAmt07293
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0519448
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0557111
IRS990/TotalProgramServiceExpensesAmt0519608
IRS990/TotalProgramServiceRevenueAmt0524614
IRS990/TotalReportableCompFromOrgAmt070230
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0524944
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0562506
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0529504
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0564404
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0519448
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0557111
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$564,404
Liabilities
$7,293
Net assets
$557,111
Revenue
$562,506
Expenses
$524,843
Net income
$37,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.93$0.86$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.99$0.80$0.72$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.92$0.01$0.91$0.78$0.70$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.92$0.01$0.91$0.93$0.64$0.29
2020Detailed filing. Detailed filing data is available for this year.$0.67$0.14$0.52$0.49$0.56$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.61$0.01$0.59$0.63$0.62$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.60$0.01$0.58$0.56$0.54$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.58$0.01$0.56$0.57$0.57$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.01$0.56$0.56$0.52$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.01$0.52$0.53$0.51$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$0.54$0.53$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.50$0.01$0.49$0.50$0.51$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.01$0.50$0.50
2011Summary only. Only limited summary data is available for this year.$0.51$0.01$0.50$0.49$0.51$0.02
2010Summary only. Only limited summary data is available for this year.$0.53$0.01$0.52$0.43$0.43$0.00