Civic Intelligence

LIL Precious Steps

990 • Fiscal year 2017 • EIN 20-2421023

Jan 01, 2017 to Dec 31, 2017 • Filed on May 13, 2020

Organization ProfileN/A
918 ZenithLubbock, TX 79403

(806) 762-2562

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$16,309

Flat from 2017

Net Assets

Flat

-$63,671

Flat from 2017

Liabilities

Flat

$79,980

Flat from 2017

Revenue And Expenses

Revenue

Flat

$384,042

Flat from 2017

Expenses

Flat

$451,160

Flat from 2017

Net Income

Flat

-$67,118

Flat from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$200K$0-$200KAssets 2015: $190,925Liabilities 2015: $190,925Net Assets 2015: $02015Assets 2016: $342,327Liabilities 2016: $342,327Net Assets 2016: $02016Assets 2017: $16,309Liabilities 2017: $79,980Net Assets 2017: -$63,6712017Assets 2017: $16,309Liabilities 2017: $79,980Net Assets 2017: -$63,6712017Assets 2018: $57,374Liabilities 2018: $87,315Net Assets 2018: -$29,9412018Assets 2019: $37,744Liabilities 2019: $76,609Net Assets 2019: -$38,8652019Assets 2020: $39,517Liabilities 2020: $116,866Net Assets 2020: -$77,3492020Assets 2021: $121,728Liabilities 2021: $158,524Net Assets 2021: -$36,7962021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$16,309
Liabilities$79,980
Net Assets-$63,671
Open 2017 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2015: $95,875Expenses 2015: $70,434Net Income 2015: $25,4412015Revenue 2016: $258,037Expenses 2016: $280,031Net Income 2016: -$21,9942016Revenue 2017: $384,042Expenses 2017: $451,160Net Income 2017: -$67,1182017Revenue 2017: $384,042Expenses 2017: $451,160Net Income 2017: -$67,1182017Revenue 2018: $494,297Expenses 2018: $460,567Net Income 2018: $33,7302018Revenue 2019: $389,487Expenses 2019: $398,411Net Income 2019: -$8,9242019Revenue 2020: $293,693Expenses 2020: $332,177Net Income 2020: -$38,4842020Revenue 2021: $334,187Expenses 2021: $293,634Net Income 2021: $40,5532021Revenue 2022: $453,005Expenses 2022: $416,209Net Income 2022: $36,7962022

Highlighted filing

2017

Revenue$384,042
Expenses$451,160
Net Income-$67,118
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 13, 2020
Return Version
2017v2.2
Gross Receipts
$384,042
Mission and Program Overview

Mission

To provide a healthy and safe atmosphere for children to develop physically, intellectually, socially and emotionally.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$231,032$0▼ $231,032
Cash and Non-Interest-Bearing Accounts$11,769$0▼ $11,769
Land, Buildings, and Equipment, Net$99,526$9,136▼ $90,390
Receivables From Officers Etc-$7,173-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$342,327$16,309▼ $326,018
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$270,880--
Other Liabilities-$67,740-
Mortgage Notes Payable Secured by Investment Property$68,000$12,240▼ $55,760
Total Liabilities$338,880$79,980▼ $258,900
Net Assets / Fund Balance
Unrestricted Net Assets$3,447$-63,671▼ $67,118
Total Net Assets Fund Balance$3,447$-63,671▼ $67,118
Total Liabilities and Net Assets / Fund Balance$342,327$16,309▼ $326,018

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,136$9,896$19,032
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Charlotte MccartyExecutive DirectorFT$31,320$31,320
Rose HanksonTreasurerPT$4,350$4,350
Denise CarawayPres/asst DirectorPT$3,420$3,420

Board Members and Trustees

NameTitle
Charles HanksonVice President
Caylene CaddellMember
James DennisMember
Keith MccartyMember
Wanda MccartyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$338,862
Program Service Revenue
$45,180
Investment Income
$0
Other Revenue
$0
All Other Contributions
$338,862
Change in Net Assets
$-67,118
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$345,016
Other Expenses$106,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$279,599--$279,599
Current Officers, Directors, Trustees, and Key Employees$15,660$23,430-$39,090
Payroll Taxes$21,079$2,657-$23,736
Occupancy$18,961--$18,961
All Other Expenses$11,805$799-$12,604
Office Expenses$9,533$2,754-$12,287
Depreciation Depletion$6,090--$6,090
Other Employee Benefits$2,591--$2,591
Other Expenses$2,400--$2,400
Insurance$1,906--$1,906
Travel$1,418--$1,418
Fees for Services Legal$549$550-$1,099
Interest$627$240-$867
Advertising$610--$610
Fees for Services Other$500$56-$556
Fees for Services Accounting$225$224-$449
Total Functional Expenses$420,450$30,710$0$451,160
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$7,173-
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liabilities$64,858
Note Payable - Fsb$2,205
Bank Overdraft$677
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Wanda mccarty is charlotte mccarty's mother-in-law. Keith mccarty is charlotte mccarty's husband.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing docs, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Lil Precious Steps
EIN
20-2421023
Phone
8067622562
Address
918 ZENITH, LUBBOCK, TX 79403

Signing Officer

Name
Charlotte Mccarty
Title
Executive Director
Signed
2020-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
5
Employees
32

Preparer

Firm
Melanie C Davis CPA
Address
9702 YORK PL, LUBBOCK, TX 79424-4871
Preparer
Melanie C Davis
Phone
8066981772
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX LIABILITIES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WANDA MCCARTY IS CHARLOTTE MCCARTY'S MOTHER-IN-LAW. KEITH MCCARTY IS CHARLOTTE MCCARTY'S HUSBAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
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ReturnHeader/BuildTS02020-09-22 18:59:49Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLOTTE MCCARTY
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LIL PRECIOUS STEPS
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,309
Liabilities
$79,980
Net assets
-$63,671
Revenue
$384,042
Expenses
$451,160
Net income
-$67,118
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$4.53$4.16$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$1.59$0.37$3.34$2.94$0.41
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$1.17$0.77$2.94$3.32$0.38
2019Summary only. Only limited summary data is available for this year.$0.38$0.77$0.39$3.89$3.98$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.87$0.30$4.94$4.61$0.34
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.80$0.64$3.84$4.51$0.67
2017Summary only. Only limited summary data is available for this year.$0.16$0.80$0.64$3.84$4.51$0.67
2016Summary only. Only limited summary data is available for this year.$3.42$3.42$0.00$2.58$2.80$0.22
2015Summary only. Only limited summary data is available for this year.$1.91$1.91$0.00$0.96$0.70$0.25