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      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
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        <BOYAmt>3184137</BOYAmt>
        <EOYAmt>3553005</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>40924</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>328186</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>1</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </AcctCompileOrReviewBasisGrp>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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    <IRS990ScheduleD documentId="RetDoc2">
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>6515</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>6081</DepreciationAmt>
        <BookValueAmt>434</BookValueAmt>
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      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>158945</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>154898</DepreciationAmt>
        <BookValueAmt>4047</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>4481</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc3">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 1, ITEM C</FormAndLineReferenceDesc>
        <ExplanationTxt>CAS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>TO PROVIDE A FLEXIBLE, DEVELOPMENTALLY-APPROPRIATE PLAY AND SUCCESS- ORIENTED CURRICULUM WHICH COMPLEMENTS THE HOME AND SCHOOL BY ENCOURAGING PHYSICAL, SOCIAL, EMOTIONAL, AND INTELLECTUAL GROWTH AND POSITIVE FEELINGS OF SELF WORTH OF STUDENTS IN A GROUP SETTING WITH THE FOLLOWING GOALS: 1)TO PROVIDE A WARM, SECURE ENVIRONMENT DESIGNED TO ENCOURAGE DECISION- MAKING, PROBLEM SOLVING, INDIVIDUAL EXPRESSION, AND FREEDOM WITHIN LIMITS, WHERE CHILDREN CAN RESPECT AND ENJOY EACH OTHER IN A GROUP SETTING. 2)TO PROVIDE A COMPETENT AND CARING PROFESSIONAL STAFF WHO UNDERSTAND AND MEET THE NEEDS OF THE CHILDREN IN A GROUP CHILD CARE. 3)TO PROVIDE FREQUENT AND OPEN COMMUNICATION WITH PARENTS WHICH PROVIDES SUPPORT AND ENCOURAGES INVOLVEMENT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL PARENTS OR LEGAL GUARDIANS OF CHILDREN ARE MEMBERS PROVIDED CHILDREN ARE CURRENTLY ENROLLED IN THE PROGRAM. OTHER MEMBERS MAY INCLUDED INTERESTED OTHERS WHO RESIDE IN THE SCHOOL'S ATTENDANCE AREA.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD MEMBERS REVIEW THE FORMS 990 BEFORE FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD MEMBERS ARE SURVEYED ANNUALLY FOR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE BOARD. GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORMS 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS ARE MAILED TO THE CENTRAL OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>BOOK / TAX DEPRECIATION DIFFERENCE 1</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>