2024-06-03T10:44:44-05:00 2023-09-30 363998687 CHERYL ROHLFS & ASSOCIATES LTD 401 HUEHL ROAD SUITE 1E NORTHBROOK IL 60062 990EZ 2022-10-01 363664826 THE ALLIANCE FOR EARLY CHILDHOOD ALLI 8477827442 1235 OAK ST WINNETKA IL 60093 LARA SCARBOROUGH PRESIDENT 8477827442 2024-06-03 LARA SCARBOROUGH XXX-XX-XXXX 1 CHERYL K ROHLFS CPA P01387972 8477539200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X WWW.THEALLIANCEFOREC.ORG X X 115650 X 46365 41242 21681 6019 343 115650 96796 1689 233 3701 51170 153589 -37939 337356 4022 303439 X 49705 64420 293668 240899 343373 305319 6017 1880 337356 303439 X HEALTHY GROWTH AND DEVELOPMENT OF YOUNG CHILREN. 2NEWSLETTER PRINTED TWICE A YEAR AND DISTRIBUTED FREE OF CHARGE TO OVER 4,000 FAMILIES IN WINNETKA, KENILWORTH, NORTHFIELD AND OTHER AREA COMMUNITIES. 0 2980 BABYSITTING CLASSES, PARENTING PROGRAMS, COMMUNITY EVENTS AND A WEEK LONG SCREENBREAK PROGRAM BENEFITING FAMILIES IN WINNETKA, KENILWORTH, NORTHFIELD AND OTHER AREA COMMUNITIES. 0 150609 153589 LARA SCARBOROUGH PRESIDENT 2.00 0 0 0 STACEY SUNDERLAND VICE PRESIDENT 2.00 0 0 0 WENDY MAYER SECRETARY 2.00 0 0 0 STEPHANIE JOYCE TREASURER 2.00 0 0 0 ERIKA WALL DIRECTOR 2.00 0 0 0 JESSICA WALLACE DIRECTOR 2.00 0 0 0 SARAH MARTAY DIRECTOR 2.00 0 0 0 CAITY SMITH DIRECTOR 2.00 0 0 0 TRICIA GAINSBERG DIRECTOR 2.00 0 0 0 MALLORY BANHOLZER DIRECTOR 2.00 0 0 0 LYN ALESHIRE DIRECTOR 2.00 0 0 0 CARRIE HANKE DIRECTOR 2.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IL AIMEE REID 1235 OAK ST WINNETKA IL 60093 8477827442 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 146944 109917 163972 65494 68046 554373 42214 52322 1000 38844 41242 175622 189158 162239 164972 104338 109288 729995 0 0 0 729995 2038 2768 298 116 6019 11239 2038 2768 298 116 6019 11239 792 343 1135 191196 165007 165270 105246 115650 742369 0.98330 0.99170 0.01510 0.00730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 6,019. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 343. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 233. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,405. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 788. DESCRIPTION: EDUCATOR EVENTS EXPENSES. AMOUNT: 26,696. DESCRIPTION: EVENTS EXPENSES. AMOUNT: 3,360. DESCRIPTION: MARKETING. AMOUNT: 990. DESCRIPTION: LET'S PLAY. AMOUNT: 2,319. DESCRIPTION: NEWSLETTER EXPENSE. AMOUNT: 2,980. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 1,595. DESCRIPTION: FEES. AMOUNT: 69. DESCRIPTION: INSURANCE. AMOUNT: 769. DESCRIPTION: TELEPHONE. AMOUNT: 369. DESCRIPTION: WEB PAGE. AMOUNT: 252. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 831. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 250. DESCRIPTION: BOOK COLLECTION. AMOUNT: 142. DESCRIPTION: ENDOWMENT FUND EXPENSES. AMOUNT: 320. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 2,035. TOTAL TO FORM 990-EZ, LINE 16: 51,170. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 4,022. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 293,183. END OF YEAR AMOUNT: 240,647. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 485. END OF YEAR AMOUNT: 252. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: CREDIT CARD LIABILITIES. BEG. OF YEAR AMOUNT: 3,898. END OF YEAR AMOUNT: 1,580. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,119. END OF YEAR AMOUNT: 300. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.