Civic Intelligence

Community Child Development Center

EIN 20-3526012 • 501(c)3 • Macon, MO

Profile

The organization provides quality care and

815 State Highway PpMacon, MO 63552

www.maconccdc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

39th percentile

0.03x

Higher debt load relative to revenue than 39% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

10th percentile

-31%

Higher net margin than 10% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$52,940

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

13th percentile

-14%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

25%

Faster revenue growth than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,322,239

Down $214,400 (-14%) from 2023

Liabilities

Down

$22,262

Down $2,346 (-9.5%) from 2023

Net Assets

Down

$1,299,977

Down $212,054 (-14%) from 2023

Operations
Liabilities / Revenue39th percentileNet Margin10th percentile

Revenue

Up

$675,036

Up $136,136 (+25%) from 2023

Expenses

Up

$887,090

Up $399,776 (+82%) from 2023

Net Income

Down

-$212,054

Down $263,640 (-511%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $875,089Liabilities 2011: $3,049Net Assets 2011: $872,0402011Assets 2012: $753,773Liabilities 2012: $5,015Net Assets 2012: $748,7582012Assets 2013: $841,203Liabilities 2013: $18,018Net Assets 2013: $823,1852013Assets 2014: $1,039,055Liabilities 2014: $22,582Net Assets 2014: $1,016,4732014Assets 2015: $960,822Liabilities 2015: $19,099Net Assets 2015: $941,7232015Assets 2016: $1,334,076Liabilities 2016: $16,489Net Assets 2016: $1,317,5872016Assets 2017: $1,317,340Liabilities 2017: $24,581Net Assets 2017: $1,292,7592017Assets 2018: $1,278,660Liabilities 2018: $21,509Net Assets 2018: $1,257,1512018Assets 2019: $1,542,631Liabilities 2019: $17,080Net Assets 2019: $1,525,5512019Assets 2020: $1,288,821Liabilities 2020: $124,531Net Assets 2020: $1,164,2902020Assets 2021: $1,331,780Liabilities 2021: $23,274Net Assets 2021: $1,308,5062021Assets 2022: $1,352,016Liabilities 2022: $27,098Net Assets 2022: $1,324,9182022Assets 2023: $1,536,639Liabilities 2023: $24,608Net Assets 2023: $1,512,0312023Assets 2024: $1,322,239Liabilities 2024: $22,262Net Assets 2024: $1,299,9772024

Highlighted filing

2024

Assets$1,322,239
Liabilities$22,262
Net Assets$1,299,977
Open 2024 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $455,3702011Expenses 2012: $477,7662012Expenses 2013: $453,7882013Revenue 2014: $654,449Expenses 2014: $461,161Net Income 2014: $193,2882014Revenue 2015: $399,358Expenses 2015: $474,108Net Income 2015: -$74,7502015Revenue 2016: $875,865Expenses 2016: $500,001Net Income 2016: $375,8642016Revenue 2017: $582,879Expenses 2017: $607,707Net Income 2017: -$24,8282017Revenue 2018: $638,093Expenses 2018: $673,701Net Income 2018: -$35,6082018Revenue 2019: $936,319Expenses 2019: $667,919Net Income 2019: $268,4002019Revenue 2020: $463,749Expenses 2020: $825,010Net Income 2020: -$361,2612020Revenue 2021: $850,937Expenses 2021: $706,721Net Income 2021: $144,2162021Revenue 2022: $783,233Expenses 2022: $766,821Net Income 2022: $16,4122022Revenue 2023: $538,900Expenses 2023: $487,314Net Income 2023: $51,5862023Revenue 2024: $675,036Expenses 2024: $887,090Net Income 2024: -$212,0542024

Highlighted filing

2024

Revenue$675,036
Expenses$887,090
Net Income-$212,054
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,322,239
Liabilities
$22,262
Net assets
$1,299,977
Revenue
$675,036
Expenses
$887,090
Net income
-$212,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.02$1.30$0.68$0.89$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.02$1.51$0.54$0.49$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.03$1.32$0.78$0.77$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.02$1.31$0.85$0.71$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.12$1.16$0.46$0.83$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.54$0.02$1.53$0.94$0.67$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.02$1.26$0.64$0.67$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.02$1.29$0.58$0.61$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.02$1.32$0.88$0.50$0.38
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.94$0.40$0.47$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.02$0.65$0.46$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.02$0.82$0.45
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.01$0.75$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.00$0.87$0.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.0
Gross Receipts
$677,423
Mission and Program Overview

Mission

The organization provides quality care and

The organization is licensed to provide quality care and education to up to 80 children in macon county and surrounding areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$863,705$836,416▼ $27,289
Savings and Temporary Cash Investments$383,528$355,932▼ $27,596
Cash and Non-Interest-Bearing Accounts$230,958$97,365▼ $133,593
Accounts Receivable$4,448$28,026▲ $23,578
Pledges and Grants Receivable$54,000$4,500▼ $49,500
Total Assets$1,536,639$1,322,239▼ $214,400
Liabilities
Accounts Payable and Accrued Expenses$24,608$22,262▼ $2,346
Total Liabilities$24,608$22,262▼ $2,346
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,503,583$1,284,501▼ $219,082
Net Assets With Donor Restrictions$8,448$15,476▲ $7,028
Total Net Assets Fund Balance$1,512,031$1,299,977▼ $212,054
Total Liabilities and Net Assets / Fund Balance$1,536,639$1,322,239▼ $214,400

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$725,058$412,625$1,137,683
Equipment$71,358$177,758$249,116
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary LinearDirectorFT$52,940$52,940

Board Members and Trustees

NameTitle
Jessica Miner-mclinPresident
Jerry ThompsonBoard Member
Laura BradshawBoard Member
Mary Ann ButnerBoard Member
Shyla TerryBoard Member
Tanner ComptonBoard Member
Mickey ShippSecretary
Lindsay KellyTreasurer
Amanda HalleyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$265,699
Program Service Revenue
$393,057
Investment Income
$11,317
Other Revenue
$4,963
All Other Contributions
$85,300
Change in Net Assets
$-212,054
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$642,367
Other Expenses$244,723
Total Fundraising Expense$2,682
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$540,296--$540,296
Occupancy$59,001$2,458-$61,459
Current Officers, Directors, Trustees, and Key Employees$10,588$39,705$2,647$52,940
Payroll Taxes$48,665$431$35$49,131
Depreciation Depletion$41,447$1,727-$43,174
Insurance$26,172$1,090-$27,262
Fees for Services Accounting-$9,750-$9,750
Office Expenses-$8,725-$8,725
Other Expenses$17,420$5,579-$5,579
All Other Expenses$4,042$927-$4,969
Conferences and Meetings$4,330--$4,330
Fees for Services Management-$2,245-$2,245
Total Functional Expenses$795,771$88,637$2,682$887,090
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Draft copy of 990 is provided to board members via email prior to submission of final return.”

Form 990, Page 6, Part VI, Line 12C

“The board members sign a conflict of interest statement annually.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Community Child Development Center
EIN
20-3526012
Phone
6603950134
Address
815 STATE HIGHWAY PP, MACON, MO 63552

Signing Officer

Name
Lindsay Kelly
Title
Treasurer
Phone
6603950134
Signed
2025-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Linear
Formed
2005
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
28
Volunteers
29

Preparer

Firm
Grimshaw & Associates LLC
Address
PO BOX 126, MACON, MO 63552
Preparer
Cherie C Seipel
Phone
6603955292
Raw XML AppendixShowing 400 of 453 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15579
IRS990/OtherExpensesGrp/ProgramServicesAmt043810
IRS990/OtherExpensesGrp/ProgramServicesAmt117420
IRS990/OtherExpensesGrp/TotalAmt043810
IRS990/OtherExpensesGrp/TotalAmt117420
IRS990/OtherExpensesGrp/TotalAmt216000
IRS990/OtherExpensesGrp/TotalAmt35579
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128
IRS990/OtherRevenueTotalAmt04963
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0540296
IRS990/OtherSalariesAndWagesGrp/TotalAmt0540296
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt035
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0431
IRS990/PayrollTaxesGrp/ProgramServicesAmt048665
IRS990/PayrollTaxesGrp/TotalAmt049131
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt054000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARY LINEAR
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IRS990/ProgramServiceRevenueGrp/Desc1CHILDRENS DIVISION
IRS990/ProgramServiceRevenueGrp/Desc2HEADSTART
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211404
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt182831
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IRS990/PYRevenuesLessExpensesAmt051586
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IRS990/PYTotalExpensesAmt0487314
IRS990/PYTotalRevenueAmt0538900
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-212054
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0393057
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0383528
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0355932
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt031000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt040000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt092000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 12,705
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0303099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0531666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0318686
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0443660
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01862810
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01404
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt021157
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0393057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0224936
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0518251
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0464243
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0408209
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02008696
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013704
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt021157
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0107
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IRS990ScheduleA/PublicSupportPY509Pct00.97560
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0782929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0851869
IRS990ScheduleA/Total509Grp/TotalAmt03871506
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0783671
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0853380
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0725058
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0412625
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01137683
IRS990ScheduleD/EquipmentGrp/BookValueAmt071358
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177758
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0249116
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0836416
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT COPY OF 990 IS PROVIDED TO BOARD MEMBERS VIA EMAIL PRIOR TO SUBMISSION OF FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt01536639
IRS990/TotalAssetsGrp/EOYAmt01322239
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt088637
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0795771
IRS990/TotalFunctionalExpensesGrp/TotalAmt0887090
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt022262
IRS990/TotalLiabilitiesGrp/BOYAmt024608
IRS990/TotalLiabilitiesGrp/EOYAmt022262
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01512031

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