Nonprofit · EIN 85-0657410
CEDAR VALLEY KIDS
Tax-exempt · WATERLOO, IA 50703
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $775,116 | $539,800 | $235,316 | $545,935 | $16,185 | $529,750 |
| December 31, 2024 | 990 | $369,997 | $321,091 | $48,906 | $294,434 | $0 | $294,434 |
| December 31, 2023 | 990 | $279,950 | $255,142 | $24,808 | $250,311 | $758 | $249,553 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $353,627
- of which government grants
- $46,723
- Program service revenue
- $421,489
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $336,782
- Salaries, compensation and benefits (total)
- $367,061
- Professional fundraising fees
- $0
- Accounting fees
- $24,547
- Depreciation
- $17,374
- Program services (functional)
- $479,368
- Management and general (functional)
- $60,432
Balance sheet and other
- Total assets, start of year
- $294,434
- Total assets, end of year
- $545,935
- Total liabilities, end of year
- $16,185
- Net assets, end of year
- $529,750
- Land, buildings and equipment
- $289,156
- Net assets without donor restrictions
- $529,750
- Gross receipts
- $775,116
- Employees
- 41
- Volunteers
- 6
- Year formed
- 2021
- State of legal domicile
- IA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ZACHARY FRENCH | PRESIDENT/BOARD CHAIR/TREA Trustee or director, Officer | 3 | $0 |
| KATIE MORRIS | VICE PRESIDENT Trustee or director, Officer | 0.5 | $0 |
| KIMBERLY FRENCH | SECRETARY Trustee or director, Officer | 1.5 | $0 |
| DEANNA VAN BESIEN | MEMBER AT LARGE Trustee or director | 2.5 | $0 |
| AMANDA GANTOIS | MEMBER AT LARGE Trustee or director | 3.5 | $0 |
| ABBY STEVENS | MEMBER AT LARGE Trustee or director | 3.5 | $0 |
990 for the year ended December 31, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ZACHARY FRENCH | PRESIDENT/BOARD CHAIR/TREASURER Trustee or director, Officer | 3 | $0 |
| KATIE MORRIS | VICE PRESIDENT Trustee or director, Officer | 0.5 | $0 |
| KIMBERLY FRENCH | SECRETARY Trustee or director, Officer | 1.5 | $0 |
| DEANNA VAN DESIEN | MEMBER AT LARGE Trustee or director | 2.5 | $0 |
| ASHLEY CALDWELL | MEMBER AT LARGE Trustee or director | 3.5 | $0 |
| KYLE ROED | FORMER MEMBER AT LARGE Trustee or director | 0.5 | $0 |
990 for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| SONYA THRALL | PRESIDENT/BOARD CHAIR Trustee or director, Officer | 3 | $0 |
| KATIE MORRIS | VICE PRESIDENT Trustee or director, Officer | 0.5 | $0 |
| MARY PABST | TREASURER (THRU 8/2023) Trustee or director, Officer | 3 | $0 |
| ZACHARY FRENCH | TREASURER (BEG 8/2023) Trustee or director, Officer | 3 | $0 |
| KYLE ROED | MEMBER AT LARGE Trustee or director | 0.5 | $0 |
| KIMBERLY FRENCH | SECRETARY Trustee or director | 1.5 | $0 |
| DEANNA VAN BESIN | MEMBER AT LARGE Trustee or director | 2.5 | $0 |
| ASHLEY CALDWELL | MEMBER AT LARGE Trustee or director | 3.5 | $0 |
| MARY JANSSEN | SECRETARY (THRU 8/2023) Trustee or director | 1.5 | $0 |
Address and contacts
- Address (IRS master file)
- 3210 E 4TH ST, WATERLOO, IA 50703-2004
- In care of
- % SONYA THRALL
- Principal officer (990 for 2025)
- ZACHARY FRENCH, 3210 E 4TH STREET, WATERLOO, IA 50703
- Signed the 990
- ZACHARY FRENCH, PRESIDENT/BOARD CHAIR
- Phone
- (319) 420-3133
- Website
- CEDARVALLEYKIDS.ORG
- Return prepared by
- CREATIVE PLANNING TAX LLC
Mission
AT CEDAR VALLEY KIDS CHILD CARE CENTER, WE PROVIDE A WELCOMING AND CHILD FRIENDLY ENVIRONMENT THAT WELCOMES PARTNERSHIPS FROM VARIOUS DIMENSIONS OF OUR COMMUNITY INTO OUR SAFE SPACE TO EXPOSE CHILDREN TO THE RICH DIVERSITY OF THE CEDAR VALLEY.
Program accomplishments
- CEDAR VALLEY KIDS CHILD CARE CENTER WAS FORMED FROM THE WORK OF THE BLACK HAWK CHILD CARE COALITION. MEMBERS OF THE COALITION WORKED TOGETHER TO DEVELOP SOLUTIONS FOR THE BUSINESS AND CHILD CARE COMMUNITY. THE IDEA CAME FROM A LOCAL HUMAN RESOURCES MANAGER WHO SHARED DATA AROUND HIS COMPANY'S TURNOVER COSTS. HIS WISH WAS THAT WE CREATE A MODEL WHERE BUSINESSES COULD RESERVE CHILD CARE SPACES TO RECRUIT AND RETAIN TALENT TO THE WATERLOO AND CEDAR FALLS AREA. CEDAR VALLEY KIDS IS A NON-PROFIT CHILDCARE CENTER. OUR GOAL IS TO PROVIDE QUALITY CHILD CARE FOR EMPLOYEES IN THE CEDAR VALLEY. CHILDREN ENROLLED IN THE CENTER WILL RECEIVE EDUCATIONAL DEVELOPMENT EXPERIENCES AND QUALITY PROGRAMMING TO PREPARE THEM FOR LIFE. WE SERVED 55 CHILDREN DURING THE YEAR.Expenses $479,368 · revenue $421,489
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 85-0657410
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2022
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B21)
- Assets (IRS master file)
- $545,935
- Income (IRS master file)
- $775,116
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $775,116 | $539,800 | $545,935 | XML |
| 990 | December 2024 | $369,997 | $321,091 | $294,434 | XML |
| 990 | December 2023 | $279,950 | $255,142 | $250,311 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 85-0657410).
Questions about CEDAR VALLEY KIDS
- What is the EIN of CEDAR VALLEY KIDS?
- The employer identification number (EIN) of CEDAR VALLEY KIDS is 85-0657410.
- Is CEDAR VALLEY KIDS tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2022.
- Are donations to CEDAR VALLEY KIDS tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CEDAR VALLEY KIDS file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CEDAR VALLEY KIDS due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CEDAR VALLEY KIDS last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of CEDAR VALLEY KIDS?
- The 990 for the year ended December 31, 2025 names ZACHARY FRENCH.
- Who are the officers and directors of CEDAR VALLEY KIDS?
- The 990 for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does CEDAR VALLEY KIDS have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $775,116, expenses of $539,800 and total assets of $545,935 at year end.
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