Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
EIN 94-3029548 • 501(c)3 • Klamath Falls, OR
Profile
Our mission is to provide affordable, high quality child care and education for children ages 6 weeks to 12 years.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Assets
Down$473,378
Down $116,966 (-20%) from 2023
Liabilities
Up$170,575
Up $6,680 (+4.1%) from 2023
Net Assets
Down$302,803
Down $123,646 (-29%) from 2023
Revenue
Down$571,442
Down $85,726 (-13%) from 2023
Expenses
Up$668,331
Up $51,857 (+8.4%) from 2023
Net Income
Down-$96,889
Down $137,583 (-338%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Our mission is to provide affordable, high quality child care and education for children ages 6 weeks to 12 years.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $401,534 | $366,924 | ▼ $34,610 |
| Investments in Publicly Traded Securities | $60,303 | $59,065 | ▼ $1,238 |
| Cash and Non-Interest-Bearing Accounts | $93,188 | $29,301 | ▼ $63,887 |
| Accounts Receivable | $27,152 | $15,545 | ▼ $11,607 |
| Other Notes and Loans Receivable, Net | $6,092 | $1,281 | ▼ $4,811 |
| Inventories for Sale or Use | $965 | $1,221 | ▲ $256 |
| Prepaid Expenses and Deferred Charges | $1,110 | $41 | ▼ $1,069 |
| Total Assets | $590,344 | $473,378 | ▼ $116,966 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $133,040 | $118,835 | ▼ $14,205 |
| Accounts Payable and Accrued Expenses | $30,855 | $44,454 | ▲ $13,599 |
| Deferred Revenue | - | $7,286 | - |
| Total Liabilities | $163,895 | $170,575 | ▲ $6,680 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $426,449 | $302,803 | ▼ $123,646 |
| Total Net Assets Fund Balance | $426,449 | $302,803 | ▼ $123,646 |
| Total Liabilities and Net Assets / Fund Balance | $590,344 | $473,378 | ▼ $116,966 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $325,354 | $576,285 | $901,639 |
| Land | $41,570 | - | $41,570 |
| Name | Title |
|---|---|
| Katie Bruner | President |
| Kathleen Walker-henderson | Vice President |
| Allison Florez | Board Member |
| Beau Biederman | Board Member |
| Brandee Mcgonigal | Board Member |
| Chris Florez | Board Member |
| Heather Enlebrecht | Board Member |
| Lilly Nedik | Board Member |
| Melanie Arias | Board Member |
| Monica Shaw | Board Member |
| Roxy Aguilara | Board Member |
| Sarah Powell | Board Member |
| Jennifer Nelson | Secretary |
| Zana Wells | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $494,307 |
| Other Expenses | $174,024 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $378,647 | $67,648 | - | $446,295 |
| Payroll Taxes | $40,810 | $7,202 | - | $48,012 |
| Occupancy | $26,243 | - | - | $26,243 |
| Fees for Services Accounting | - | $18,992 | - | $18,992 |
| Depreciation Depletion | - | $18,318 | - | $18,318 |
| Office Expenses | $16,284 | $1,870 | - | $18,154 |
| Insurance | $15,537 | $2,523 | - | $18,060 |
| All Other Expenses | $6,443 | $1,937 | - | $8,380 |
| Interest | - | $5,451 | - | $5,451 |
| Other Expenses | $4,968 | $226 | - | $5,194 |
| Advertising | $3,682 | - | - | $3,682 |
| Conferences and Meetings | $1,420 | - | - | $1,420 |
| Total Functional Expenses | $544,164 | $124,167 | $0 | $668,331 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $12,351 |
| Fundraising Direct Expenses | $1,003 |
| Professional Fundraising Fees | $0 |
“Provided to board members prior to filing the return.”
“UPON REQUEST”
“OR”
“Adjsut prior year net asset for missed fixed asset -25,519.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 44454 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 27152 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15545 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OUR MISSION IS TO PROVIDE AFFORDABLE, HIGH QUALITY CHILD CARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3682 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3682 |
| IRS990/AllOtherContributionsAmt | 0 | 43764 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1937 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6443 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8380 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SMART BUSINESS CONSULTING |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5418845859 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2245 CREST ST 5 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | KLAMATH FALLS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97603 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 93188 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 29301 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1420 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1420 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 64502 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2299 |
| IRS990/CYOtherExpensesAmt | 0 | 174024 |
| IRS990/CYOtherRevenueAmt | 0 | 14230 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 490411 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -96889 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 494307 |
| IRS990/CYTotalExpensesAmt | 0 | 668331 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 571442 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 7286 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 18318 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 18318 |
| IRS990/Desc | 0 | KLAMATH KID CENTER PROVIDES TRANSPORTATION, HELP WITH HOMEWORK, AND SAFE ENVIROMENT FOR SCHOOL AGE CHILDREN AFTER SCHOOL AND ON SCHOOL RELEASE DAYS. WE PROVIDE HEALTHY MEALS AND SNACKS FOR PROPER DEVELOPMENT. CHILDCARE AND EDUCATION ASSISTANCE WAS PROVIDED TO 70 CHILDREN IN 2024. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 29 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 544164 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 18992 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 18992 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KATIE BRUNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ZANA WELLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JENNIFER NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KATHLEEN WALKER-HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MONICA SHAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRANDEE MCGONIGAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BEAU BIEDERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LILLY NEDIK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ALLISON FLOREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | HEATHER ENLEBRECHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROXY AGUILARA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CHRIS FLOREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MELANIE ARIAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SARAH POWELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 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/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1987 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 1003 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 12351 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GovernmentGrantsAmt | 0 | 20738 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 572445 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2523 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15537 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18060 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 5451 |
| IRS990/InterestGrp/TotalAmt | 0 | 5451 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 965 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1221 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2299 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2299 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 60303 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 59065 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 576285 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 401534 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 366924 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 943209 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE AFFORDABLE, HIGH QUALITY CHILD CARE AND EDUCATION FOR CHILDREN 6 WEEKS TO 12 YEARS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 426449 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 302803 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 11348 |
| IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt | 0 | 11348 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -1238 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 426449 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 302803 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 16462 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 26243 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 26243 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1870 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 16284 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18154 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -25519 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIR AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBTS |
| IRS990/OtherExpensesGrp/Desc | 3 | CLASSROOM SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 226 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 32376 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 9096 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 8658 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4968 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 32376 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9096 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8658 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5194 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 999999 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 999999 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 999999 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CREDIT CARD FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | BAD DEBT RECOVERY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2586 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 225 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 71 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2586 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 225 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 71 |
| IRS990/OtherRevenueTotalAmt | 0 | 2882 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 67648 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 378647 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 446295 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 6092 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1281 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7202 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 40810 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 48012 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1110 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 41 |
| IRS990/PrincipalOfficerNm | 0 | KATIE BRUNER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILDCARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 490411 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 490411 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 232203 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2037 |
| IRS990/PYOtherExpensesAmt | 0 | 184881 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 422928 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 40694 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 431593 |
| IRS990/PYTotalExpensesAmt | 0 | 616474 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 657168 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -96889 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 64502 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 232203 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 82189 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 307189 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 204972 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 891055 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 2299 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2299 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 490411 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2881 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 2881 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99420 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.83310 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 891055 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 64502 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 232203 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 82189 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 307189 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 204972 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 891055 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 896235 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 325354 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 576285 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 901639 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 41570 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 41570 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 366924 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OR |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PROVIDED TO BOARD MEMBERS PRIOR TO FILING THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ADJSUT PRIOR YEAR NET ASSET FOR MISSED FIXED ASSET -25,519. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART V, LINE 13A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OR |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 590344 |
| IRS990/TotalAssetsEOYAmt | 0 | 473378 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 590344 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 473378 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 64502 |
| IRS990/TotalEmployeeCnt | 0 | 29 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 124167 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 544164 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 668331 |
| IRS990/TotalGrossUBIAmt | 0 | 11348 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 163895 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 170575 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 163895 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 170575 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 426449 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 302803 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 544164 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 490411 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 495592 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 571442 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 11348 |
| IRS990/TotalVolunteersCnt | 0 | 10 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 590344 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 473378 |
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