Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
EIN 94-2254307 • 501(c)3 • San Francisco, CA
Profile
The organization is dedicatd to providing pre-school with a theme based curriculum over a traditional school year for children ages two years seven months through five years six months.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 12.9% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$13,757,982
Up $791,718 (+6.1%) from 2024
Liabilities
Down$3,807,328
Down $281,460 (-6.9%) from 2024
Net Assets
Up$9,950,654
Up $1,073,178 (+12%) from 2024
Revenue
Up$2,781,028
Up $158,787 (+6.1%) from 2024
Expenses
Up$2,438,827
Up $239,979 (+11%) from 2024
Net Income
Down$342,201
Down $81,192 (-19%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The organization is dedicatd to providing pre-school with a theme based curriculum over a traditional school year for children ages two years seven months through five years six months.
The organization's mission is the provision of pre-school education and operation of pre-school.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $7,851,157 | $8,930,660 | ▲ $1,079,503 |
| Intangible Assets | $3,654,711 | $3,312,748 | ▼ $341,963 |
| Land, Buildings, and Equipment, Net | $989,239 | $897,922 | ▼ $91,317 |
| Cash and Non-Interest-Bearing Accounts | $303,557 | $378,112 | ▲ $74,555 |
| Prepaid Expenses and Deferred Charges | $109,528 | $110,832 | ▲ $1,304 |
| Savings and Temporary Cash Investments | $5,472 | $109,148 | ▲ $103,676 |
| Accounts Receivable | $52,600 | $18,560 | ▼ $34,040 |
| Total Assets | $12,966,264 | $13,757,982 | ▲ $791,718 |
| Liabilities | |||
| Other Liabilities | $3,711,015 | $3,418,351 | ▼ $292,664 |
| Deferred Revenue | $370,868 | $388,977 | ▲ $18,109 |
| Accounts Payable and Accrued Expenses | $6,905 | - | - |
| Total Liabilities | $4,088,788 | $3,807,328 | ▼ $281,460 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $8,824,142 | $9,894,283 | ▲ $1,070,141 |
| Net Assets With Donor Restrictions | $53,334 | $56,371 | ▲ $3,037 |
| Total Net Assets Fund Balance | $8,877,476 | $9,950,654 | ▲ $1,073,178 |
| Total Liabilities and Net Assets / Fund Balance | $12,966,264 | $13,757,982 | ▲ $791,718 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $681,896 | $1,007,059 | $1,688,955 |
| Equipment | $216,026 | $564,415 | $780,441 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jacque Grillo | Executive Di | FT | $324,483 | $35,035 | $359,518 |
| Jacque Grillo | Executive Director | - | $324,483 | $35,035 | $359,518 |
| Patricia Cotter | Assistant Di | FT | $114,683 | $12,517 | $127,200 |
| Name | Title |
|---|---|
| John Casnocha | President |
| Ahsha Haggart | Director |
| Camille Formosa | Director |
| Mary Conrad | Director |
| Sarah Baum | Director |
| Kristyn Bassi | Secretary |
| Mitch St Peter | Treasurer |
| Lauren Gross | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,528,558 |
| Other Expenses | $910,269 |
| Total Fundraising Expense | $24,388 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $769,803 | $260,069 | $10,403 | $1,040,275 |
| Occupancy | $389,683 | $131,652 | $5,265 | $526,600 |
| Current Officers, Directors, Trustees, and Key Employees | $227,724 | $76,934 | $3,077 | $307,735 |
| Fees for Services Other | $88,994 | $28,478 | $1,187 | $118,659 |
| Depreciation Depletion | $77,123 | $26,055 | $1,042 | $104,220 |
| Payroll Taxes | $70,935 | $23,965 | $959 | $95,859 |
| Other Employee Benefits | $59,340 | $20,047 | $802 | $80,189 |
| Insurance | $22,286 | $7,529 | $301 | $30,116 |
| Other Expenses | $4,198 | $1,419 | $57 | $5,674 |
| Office Expenses | $3,547 | $1,198 | $48 | $4,793 |
| All Other Expenses | $3,407 | $1,151 | $46 | $4,604 |
| Pension Plan Contributions | $3,330 | $1,125 | $45 | $4,500 |
| Total Functional Expenses | $1,804,732 | $609,707 | $24,388 | $2,438,827 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,438,827 |
| Total Expenses per Audited Statements | $2,438,827 |
| Total Expenses per Form 990 | $2,438,827 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Obligation - Noncurrent | $3,098,444 |
| Lease Obligation - Current | $319,907 |
“The form 990 is reviewed by the executive director and the officers of the board prior to filing.”
“Review and approval by the board. Persons with a conflict of interest are not involved. The organization maintains contemporaneous documentation and recordkeeping with respect to deliberation and the decisions of the board.”
“No documents available to the public”
“The organization is a not-for-profit organization that is exempt from income taxes under section 501(c)(3)of the internal revenue code and therefore has not made provisions for federal income tax in the accompanying financial statements. The organization is also exempt from state income taxes under section 23701)(d) of the california revenue and taxation code. Management believes the organization has no uncertain tax positions as of july 31, 2025”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6905 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 52600 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 18560 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION'S MISSION IS THE PROVISION OF PRE-SCHOOL EDUCATION AND OPERATION OF PRE-SCHOOL. |
| IRS990/AllOtherContributionsAmt | 0 | 519346 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 46 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1151 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3407 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4604 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JACQUE GRILLO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4158760057 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1806 BELLES ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94129 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 303557 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 378112 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 3077 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 76934 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 227724 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 307735 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 519346 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 227945 |
| IRS990/CYOtherExpensesAmt | 0 | 910269 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2033737 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 342201 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1528558 |
| IRS990/CYTotalExpensesAmt | 0 | 2438827 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 24388 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2781028 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 370868 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 388977 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 1042 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 26055 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 77123 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 104220 |
| IRS990/Desc | 0 | THE ORGANIZATION EDUCATED APPROXIMATELY 110 PRE-SCHOOL STUDENTS DURING THE FISCAL YEAR WHICH INCLUDES SUMMER AND REGULAR SESSIONS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 53334 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 56371 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1804732 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 1187 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 28478 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 88994 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 118659 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 35035 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 12517 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JACQUE GRILLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PATRICIA COTTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KRISTYN BASSI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SARAH BAUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN CASNOCHA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARY CONRAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CAMILLE FORMOSA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LAUREN GROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | AHSHA HAGGART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MITCH ST PETER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 324483 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 114683 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | ASSISTANT DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2781028 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 301 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7529 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22286 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 30116 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 3654711 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 3312748 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 227945 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 227945 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 7851157 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 8930660 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1571474 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 989239 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 897922 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2469396 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE ORGANIZATION IS DEDICATD TO PROVIDING PRE-SCHOOL WITH A THEME BASED CURRICULUM OVER A TRADITIONAL SCHOOL YEAR FOR CHILDREN AGES TWO YEARS SEVEN MONTHS THROUGH FIVE YEARS SIX MONTHS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8877476 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9950654 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 730977 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 8824142 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9894283 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 5265 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 131652 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 389683 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 526600 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 48 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1198 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3547 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4793 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 802 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 20047 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 59340 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 80189 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | CLASS SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | PICNIC |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 857 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 165 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 134 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 57 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22597 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4131 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3357 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1419 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 62199 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 12226 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9937 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4198 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 85653 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16522 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13428 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5674 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3711015 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3418351 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 10403 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 260069 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 769803 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1040275 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 959 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 23965 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 70935 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 95859 |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE AND THEREFORE HAS NOT MADE PROVISIONS FOR FEDERAL INCOME TAX IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES UNDER SECTION 23701)(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. MANAGEMENT BELIEVES THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AS OF JULY 31, 2025 |
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| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | LONE MOUNTAIN CHILDREN'S CENTER, INC. PUBLICIZES IT'S RACIALLY NONDISCRIMINATORY POLICY ON THE HOMEPAGE OF THEIR WEBSITE LONEMOUNTAIN.ORG. |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE OFFICERS OF THE BOARD PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | REVIEW AND APPROVAL BY THE BOARD. PERSONS WITH A CONFLICT OF INTEREST ARE NOT INVOLVED. THE ORGANIZATION MAINTAINS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO DELIBERATION AND THE DECISIONS OF THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
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