STEPS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STEPS (EIN 91-1303628)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-30
- IRS object ID
- 201231519349300423
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-30T14:01:06-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PADGETT & PADGETT PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1302 CLEVELAND AVE | AddressLine1 |
| City | MOUNT VERNON | City |
| State | WA | State |
| ZIP Code | 98273 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911303628 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TODDLER LEARNING CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TODD | NameControl |
| Phone | 3602216198 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 633 | AddressLine1 |
| City | OAK HARBOR | City |
| State | WA | State |
| ZIP Code | 98277 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TONI KOTSCHWAR | Name |
| Title | EXEC DIRECTOR | Title |
| Phone | 3602216198 | Phone |
| Date Signed | 2012-05-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAY PADGETT CPA | Name |
| Phone | 3604241040 | Phone |
| Date Prepared | 2012-05-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CHERYL MEYER BOARD PRESIDENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 NE NOONAN LOOP 1 | AddressLine1 |
| City | OAK HARBOR | City |
| State | WA | State |
| ZIP Code | 98277 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 526658 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING EARLY INTERVENTION SERVICES IN THE FORM OF THERAPY, EDUCATION, AND FAMILY SUPPORT FOR INFANTS AND TODDLERS WHO HAVE DELAYS IN THEIR DEVELOPMENT, TO MAXIMIZE THEIR DEVELOPMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 21 | TotalNbrEmployees |
| Total Nbr Volunteers | 45 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 53435 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 71158 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 474434 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 437777 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 899 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2261 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 15721 | OtherRevenuePriorYear |
| Other Revenue Current Year | 15462 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 544489 | TotalRevenuePriorYear |
| Total Revenue Current Year | 526658 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 530580 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 512907 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 1800 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 2689 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2689 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 52625 | OtherExpensePriorYear |
| Other Expenses Current Year | 49556 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 585005 | TotalExpensesPriorYear |
| Total Expenses Current Year | 565152 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -40516 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -38494 | RevenuesLessExpensesCY |
| Total Assets BOY | 393183 | TotalAssetsBOY |
| Total Assets EOY | 350319 | TotalAssetsEOY |
| Total Liabilities BOY | 29493 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 25123 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 363690 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 325196 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDING EARLY INTERVENTION SERVICES IN THE FORM OF THERAPY, EDUCATION, AND FAMILY SUPPORT FOR INFANTS AND TODDLERS WHO HAVE DELAYS IN THEIR DEVELOPMENT, TO MAXIMIZE THEIR DEVELOPMENT. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 494518 | Expense |
| Revenue | 437777 | Revenue |
| Description | PROVIDING EARLY INTERVENTION SCHOOL AND THERAPEUTIC SERVICES TO CHILDREN BIRTH TO 36 MONTHS WHO HAVE DELAYS IN THEIR DEVELOPMENT. TLC SERVES ALL OF WHIDBEY ISLAND, WASHINGTON. IN 2011, WE PROVIDED OVER 8,739 HOURS OF DIRECT PROFESSIONAL SERVICES TO INFANTS AND TODDLERS AND THEIR FAMILIES AT NO COST TO FAMILIES. | Description |
| Total Program Service Expense | 494518 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 4 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 21 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TONI KOTSCHWAR | NamePerson |
| Telephone Number | 3606791039 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 SE REGATTA DR 101 | AddressLine1 |
| City | OAK HARBOR | City |
| State | WA | State |
| ZIP Code | 98277 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| TONI KOTSCHWAR | ||||||
| EXEC DIR | 40.00 | X | 54391 | 0 | 6200 | |
| JANET HEVERLING | ||||||
| VICE PRESIDE | 2.00 | X | 0 | 0 | 0 | X |
| CLAUDIA OLSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARY ANDERSON | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| BARBARA LINDBERG | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| CHERYL MEYER | ||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| JIM FERGUSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LURIE SOROTKIN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 54391 | TotalReportableCompFromOrg |
| Total Other Compensation | 6200 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 71158 | AllOtherContributions |
| Total Contributions | 71158 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EARLY INTERVENTION PROGRAM | Description |
| Total Revenue Column | 437777 | TotalRevenueColumn |
| Related Or Exempt Function Income | 437777 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 437777 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2261 | TotalRevenueColumn |
| Exclusion | $2,261 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 15462 | GrossIncomeFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15462 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 526658 | TotalRevenueColumn |
| Related Or Exempt Function Income | 437777 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,261 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 441966 | Total |
| Program Services | 394872 | ProgramServices |
| Management And General | 47094 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32300 | Total |
| Program Services | 28842 | ProgramServices |
| Management And General | 3458 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38641 | Total |
| Program Services | 34638 | ProgramServices |
| Management And General | 4003 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5700 | Total |
| Management And General | 5700 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2689 | Total |
| Fundraising | 2689 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3610 | Total |
| Program Services | 1352 | ProgramServices |
| Management And General | 2258 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 762 | Total |
| Program Services | 462 | ProgramServices |
| Management And General | 300 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5700 | Total |
| Program Services | 5100 | ProgramServices |
| Management And General | 600 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11173 | Total |
| Program Services | 10861 | ProgramServices |
| Management And General | 312 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3606 | Total |
| Program Services | 3336 | ProgramServices |
| Management And General | 270 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5285 | Total |
| Program Services | 5285 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3597 | Total |
| Program Services | 2847 | ProgramServices |
| Management And General | 750 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SUPPLIES | 6126 | 3626 | 2500 |
| COMMUNICATIONS | 2237 | 1937 | 300 |
| REPAIRS AND MAINTENANCE | 893 | 493 | 400 |
| OTHER | 729 | 729 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138 | Total |
| Program Services | 138 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 565152 | Total |
| Program Services | 494518 | ProgramServices |
| Management And General | 67945 | ManagementAndGeneral |
| Fundraising | 2689 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148922 | BOY |
| EOY | 170990 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83078 | BOY |
| EOY | 48682 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64742 | BOY |
| EOY | 31799 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2173 | BOY |
| EOY | 2293 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 173660 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 77105 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94268 | BOY |
| EOY | 96555 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 393183 | BOY |
| EOY | 350319 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29493 | BOY |
| EOY | 25123 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29493 | BOY |
| EOY | 25123 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 337925 | BOY |
| EOY | 308948 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25765 | BOY |
| EOY | 16248 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 363690 | BOY |
| EOY | 325196 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 393183 | BOY |
| EOY | 350319 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -38494 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 127170 | OtherCostOrOtherBasis |
| Depreciation | 36960 | Depreciation |
| Book Value | 90210 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 46490 | OtherCostOrOtherBasis |
| Depreciation | 40145 | Depreciation |
| Book Value | 6345 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 96555 | TotalOfBookValueLandBuildings |
| Total Revenue | 526658 | TotalRevenue |
| Total Expenses | 565152 | TotalExpenses |
| Excess Or Deficit For Year | -38494 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -38494 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 526658 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 526658 | RevenueSubtotal |
| Total Revenue Per Form990 | 526658 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 565152 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 565152 | ExpensesSubtotal |
| Total Expenses Per Form990 | 565152 | TotalExpensesPerForm990 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FINANCIAL AID OR GOVERNMENT ASSISTANCE EXPLANATION | Identifier |
| Return Reference | SCHEDULE E LINE 6 | ReturnReference |
| Explanation | TODDLER LEARNING CENTER RECEIVES FUNDS FROM THE STATE OF WASHINGTON ISLAND COUNTY AND SCHOOL DISTRICTS ON A FEE FOR SERVICE BASIS FOR SERVING ELIGIBLE CHILDREN | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FUND RAISING AU | NameOfEvent1 |
| Gross Receipts Event1 | 15462 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 15462 | GrossRevenueEvent1 |
| Gross Receipts Total | 15462 | GrossReceiptsTotal |
| Gross Revenue Total Events | 15462 | GrossRevenueTotalEvents |
| Net Income Summary | 15462 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE EXECUTIVE DIRECTOR AND TREASURER FIRST REVIEW FORM 990, THEN A COPY IS PROVIDED TO THE BOARD OF DIRECTORS ALONG WITH THE ANNUAL AUDIT REPORT AND FINANCIAL STATEMENTS. THE BOARD REVIEWS FORM 990 AND ANY QUESTIONS ARE RESOLVED BEFORE THE BOARD INSTRUCTS THE EXECUTIVE DIRECTOR TO FILE THE RETURN. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | THE BOARD DISCUSSES ACTIVITIES OF THE ORGANIZATION AND WHEN IT BECOMES AWARE OF A POTENTIAL CONFLICT OF INTEREST, IT DETERMINES WHAT THE CONFLICT IS, WHO IS INVOLVED, AND TAKES ACTION TO AVOID THE POTENTIAL CONFLICT IF IT IS IN THE BEST INTEREST OF THE ORGANIZATION. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE PERSONNEL COMMITTEE REVIEWS COMPENSATION OF THE EXECUTIVE DIRECTOR, CONSIDERING COMPARABLE SALARIES FOR SIMILAR POSITIONS AND SIMILAR SIZE ORGANIZATIONS. THE COMMITTEE RECOMMENDS THE SALARY TO THE BOARD OF DIRECTORS WHO REVIEWS AND MAKES ULTIMATE APPROVAL. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE PERSONNEL COMMITTEE REVIEWS COMPENSATION OF THE STAFF, CONSIDERING COMPARABLE SALARIES FOR SIMILAR POSITIONS AND SIMILAR SIZE ORGANIZATIONS. THE COMMITTEE RECOMMENDS THE SALARY TO THE BOARD OF DIRECTORS WHO REVIEWS AND MAKES ULTIMATE APPROVAL. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
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