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        <EOYAmt>0</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>333038</EOYAmt>
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      <PriorPeriodAdjustmentsAmt>-148994</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>0</FSAuditedInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
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        <Desc>PAYROLL LIABILITIES</Desc>
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    <IRS990ScheduleE documentId="RetDoc1040400001">
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      <PolicyStmtInBrochuresEtcInd>1</PolicyStmtInBrochuresEtcInd>
      <PlcyPblczdViaBroadcastMediaInd>0</PlcyPblczdViaBroadcastMediaInd>
      <MaintainRacialCompRecsInd>0</MaintainRacialCompRecsInd>
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      <DiscriminateRaceAdmissPlcyInd>0</DiscriminateRaceAdmissPlcyInd>
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      <DiscriminateRaceSchsInd>0</DiscriminateRaceSchsInd>
      <DiscriminateRaceEducPlcyInd>0</DiscriminateRaceEducPlcyInd>
      <DiscriminateRaceUseOfFcltsInd>0</DiscriminateRaceUseOfFcltsInd>
      <DiscriminateRaceAthltProgInd>0</DiscriminateRaceAthltProgInd>
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        <ExplanationTxt>A PARENT VOLUNTEER OFFERED HER SERVICES TO REWORKING LITTLE MOUNTAIN PRESCHOOL'S WEBSITE. IN ERROR, THE NONDISCRIMINATION POLICY WAS BRIEFLY PLACED ON THE SCHOOL'S DESCRIPTION PAGE. THE ERROR WAS IDENTIFIED AND CORRECTED. THE POLICY IS CURRENTLY ON THE SCHOOL'S HOME PAGE.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>THE DIRECTORS BELIEVE THEY CAN DEMONSTRATE THAT ALL PROGRAMS ARE GIVEN ON A NONDISCRIMINATORY BASIS.</ExplanationTxt>
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        <GrossRevenueTotalEventsAmt>27678</GrossRevenueTotalEventsAmt>
        <RentFcltyCostsTotalEventsAmt>2883</RentFcltyCostsTotalEventsAmt>
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        <OthDirectExpnssTotalEventsAmt>6204</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>9327</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>18351</NetIncomeSummaryAmt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>MEGHAN KREMPETZ AND RONALD KREMPETZ HAVE A FAMILY RELATIONSHIP</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>A COPY OF THE FORM 990 AND ALL SCHEDULES IS PROVIDED TO BOARD MEMBERS PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE DISCLOSED UPON WRITTEN REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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</Return>