Educational Day Care Center Inc
- Assets
- $600.7k
- Revenue
- $521.4k
- Investments
- $0.0
- Employees
- 31
- Location
- Jacksonville, IL
- Founding
- 04/1978
- Data as of
- 06/2017
- EIN
- 37-1043585
Organization Overview
Educational Day Care Center Inc is located in Jacksonville, IL. The organization was established in 1978. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2017, Educational Day Care Center Inc employed 31 individuals. Educational Day Care Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2017, Educational Day Care Center Inc generated $521.4k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 2 years, the organization has seen revenues fall by an average of (10.9%) each year. All expenses for the organization totaled $560.9k during the year ending 06/2017. As we would expect to see with falling revenues, expenses have declined by (14.3%) per year over the past 2 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2017
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE DAY CARE SERVICES FOR THE JACKSONVILLE AREA.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILD CARE CENTER WITH LICENSED CAPACITY OF 140
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Monica Vignone Treasurer | OfficerTrustee | 1 | $0 |
Martha Hauck President | OfficerTrustee | 1 | $0 |
Heather Voss Director | Trustee | 1 | $0 |
Jean Young Director | Trustee | 1 | $0 |
Jane Breen Secretary | OfficerTrustee | 0 | $0 |
Marcia Cox Executive Director | Officer | 40 | $44,433 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $74,223 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $74,223 |
| Total Program Service Revenue | $447,176 |
| Investment income | $10 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $521,409 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $44,433 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $337,466 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $29,956 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,956 |
| Advertising and promotion | $872 |
| Office expenses | $10,356 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $19,915 |
| Travel | $246 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $649 |
| Interest | $4,273 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $34,386 |
| All other expenses | $0 |
| Total functional expenses | $560,942 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $416 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $43,460 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $4,528 |
| Net Land, buildings, and equipment | $551,972 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $332 |
| Total assets | $600,708 |
| Accounts payable and accrued expenses | $68,700 |
| Grants payable | $0 |
| Deferred revenue | $8,654 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $114,587 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $191,941 |
| Unrestricted restricted net Assets | $408,435 |
| Temporarily restricted net Assets | $332 |
| Permanently restricted net Assets or current funds | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total net assets or fund balances | $408,767 |