Civic Intelligence

Chautauqua Lake Child Care Center

EIN 20-5027676 • 501(c)3 • Mayville, NY

Pub. 78 EligibleNTEE B21

Profile

To provide a loving relationship with trained caregivers and to offer the best environmental conditions and materials with which children can explore and experiment; to see their culture and language valued; and to have their caregivers working in harmony with each other.

100 North Erie StreetMayville, NY 14757

www.clccc.org

Siviq Scores

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

Liabilities / Assets

74th percentile

0.14x

Higher debt load relative to assets than 74% of similar nonprofits.

NTEE B • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

72nd percentile

0.08x

Higher debt load relative to revenue than 72% of similar nonprofits.

NTEE B • $500k-$1M nonprofits • Source year 2025

Net Margin

49th percentile

5.5%

Higher net margin than 49% of similar nonprofits.

NTEE B • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

66th percentile

$27,443

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

NTEE B • $500k-$1M nonprofits • Source year 2025

Asset Growth

56th percentile

8.5%

Faster asset growth than 56% of similar nonprofits.

NTEE B • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

30th percentile

-5.4%

Faster revenue growth than 30% of similar nonprofits.

NTEE B • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$535,276

Up $41,744 (+8.5%) from 2024

Liabilities

Down

$74,168

Down $8,881 (-11%) from 2024

Net Assets

Up

$461,108

Up $50,625 (+12%) from 2024

Operations
Liabilities / Revenue72nd percentileNet Margin49th percentile

Revenue

Down

$922,762

Down $52,211 (-5.4%) from 2024

Expenses

Down

$872,137

Down $54,463 (-5.9%) from 2024

Net Income

Up

$50,625

Up $2,252 (+4.7%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

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

$600K$400K$200K$0-$200KAssets 2010: $46,780Liabilities 2010: $57,188Net Assets 2010: -$10,4082010Assets 2011: $66,267Liabilities 2011: $66,104Net Assets 2011: $1632011Assets 2012: $58,463Liabilities 2012: $135,098Net Assets 2012: -$76,6352012Assets 2013: $55,675Liabilities 2013: $86,282Net Assets 2013: -$30,6072013Assets 2014: $79,231Liabilities 2014: $57,099Net Assets 2014: $22,1322014Assets 2016: $89,973Liabilities 2016: $17,624Net Assets 2016: $72,3492016Assets 2017: $97,474Liabilities 2017: $32,155Net Assets 2017: $65,3192017Assets 2018: $110,824Liabilities 2018: $19,523Net Assets 2018: $91,3012018Assets 2019: $159,544Liabilities 2019: $47,235Net Assets 2019: $112,3092019Assets 2020: $171,046Liabilities 2020: $54,783Net Assets 2020: $116,2632020Assets 2021: $271,606Liabilities 2021: $48,309Net Assets 2021: $223,2972021Assets 2022: $277,173Liabilities 2022: $23,904Net Assets 2022: $253,2692022Assets 2023: $465,720Liabilities 2023: $103,610Net Assets 2023: $362,1102023Assets 2024: $493,532Liabilities 2024: $83,049Net Assets 2024: $410,4832024Assets 2025: $535,276Liabilities 2025: $74,168Net Assets 2025: $461,1082025

Highlighted filing

2025

Assets$535,276
Liabilities$74,168
Net Assets$461,108
Open 2025 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $622,8212010Revenue 2011: $701,656Expenses 2011: $691,085Net Income 2011: $10,5712011Revenue 2012: $660,826Expenses 2012: $688,128Net Income 2012: -$27,3022012Expenses 2013: $718,7452013Revenue 2014: $515,143Expenses 2014: $462,404Net Income 2014: $52,7392014Revenue 2016: $525,038Expenses 2016: $489,703Net Income 2016: $35,3352016Revenue 2017: $509,953Expenses 2017: $516,983Net Income 2017: -$7,0302017Revenue 2018: $555,684Expenses 2018: $529,703Net Income 2018: $25,9812018Revenue 2019: $594,517Expenses 2019: $573,509Net Income 2019: $21,0082019Revenue 2020: $554,756Expenses 2020: $550,802Net Income 2020: $3,9542020Revenue 2021: $724,205Expenses 2021: $617,171Net Income 2021: $107,0342021Revenue 2022: $691,643Expenses 2022: $661,671Net Income 2022: $29,9722022Revenue 2023: $795,176Expenses 2023: $686,335Net Income 2023: $108,8412023Revenue 2024: $974,973Expenses 2024: $926,600Net Income 2024: $48,3732024Revenue 2025: $922,762Expenses 2025: $872,137Net Income 2025: $50,6252025

Highlighted filing

2025

Revenue$922,762
Expenses$872,137
Net Income$50,625
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$535,276
Liabilities
$74,168
Net assets
$461,108
Revenue
$922,762
Expenses
$872,137
Net income
$50,625
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.35$0.74$4.61$9.23$8.72$0.51
2024Detailed filing. Detailed filing data is available for this year.$4.94$0.83$4.10$9.75$9.27$0.48
2023Detailed filing. Detailed filing data is available for this year.$4.66$1.04$3.62$7.95$6.86$1.09
2022Detailed filing. Detailed filing data is available for this year.$2.77$0.24$2.53$6.92$6.62$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.72$0.48$2.23$7.24$6.17$1.07
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.55$1.16$5.55$5.51$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.60$0.47$1.12$5.95$5.74$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.20$0.91$5.56$5.30$0.26
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.32$0.65$5.10$5.17$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.18$0.72$5.25$4.90$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.57$0.22$5.15$4.62$0.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.86$0.31$7.19
2012Summary only. Only limited summary data is available for this year.$0.58$1.35$0.77$6.61$6.88$0.27
2011Summary only. Only limited summary data is available for this year.$0.66$0.66$0.00$7.02$6.91$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.57$0.10$6.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 17, 2025
Return Version
2024v5.0
Gross Receipts
$925,345
Mission and Program Overview

Mission

To provide a loving relationship with trained caregivers and to offer the best environmental conditions and materials with which children can explore and experiment; to see their culture and language valued; and to have their caregivers working in harmony with each other.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$138,102$316,450▲ $178,348
Cash and Non-Interest-Bearing Accounts$248,649$118,358▼ $130,291
Accounts Receivable$45,854$56,119▲ $10,265
Land, Buildings, and Equipment, Net$2,687$3,851▲ $1,164
Prepaid Expenses and Deferred Charges$1,614$1,868▲ $254
Total Assets$493,532$535,276▲ $41,744
Other Assets Total$56,626$38,630▼ $17,996
Liabilities
Other Liabilities$56,626$38,630▼ $17,996
Accounts Payable and Accrued Expenses$18,674$26,921▲ $8,247
Deferred Revenue$7,749$8,617▲ $868
Total Liabilities$83,049$74,168▼ $8,881
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$410,483$461,108▲ $50,625
Total Net Assets Fund Balance$410,483$461,108▲ $50,625
Total Liabilities and Net Assets / Fund Balance$493,532$535,276▲ $41,744

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,851$48,049$51,900
Other Assets Org$38,630--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth StarksExecutive DiFT$27,443$27,443

Board Members and Trustees

NameTitle
Jo HaumesserChairman
Courtney RappoleBoard Member
Ella AmesBoard Member
James WilliamsBoard Member
Leah OlsonBoard Member
Tammy WeiseBoard Member
Jenny RohlinSecretary
George BorrelloTreasurer at
Jennifer MajewskiTreasurer Ti
Revenue and Support

Revenue Composition

Contributions and Grants
$51,527
Program Service Revenue
$860,925
Investment Income
$6,248
Other Revenue
$4,062
All Other Contributions
$516
Change in Net Assets
$50,625

Audited Revenue Reconciliation

Revenue per Audited Statements
$925,345
Revenue Not Reported on Financial Statements
$-2,583
Other Revenue Adjustments
$-2,583
Total Revenue per Audited Statements
$925,345
Total Revenue per Form 990
$922,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$748,638
Other Expenses$123,499
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$622,076$35,227-$657,303
Payroll Taxes$54,111$4,673-$58,784
Current Officers, Directors, Trustees, and Key Employees$8,233$19,210-$27,443
Occupancy$18,000$2,000-$20,000
Insurance$7,426$4,951-$12,377
Other Employee Benefits$4,834$274-$5,108
Fees for Services Accounting-$5,000-$5,000
Office Expenses-$4,438-$4,438
Conferences and Meetings$3,428--$3,428
Fees for Services Other-$2,964-$2,964
Advertising-$1,437-$1,437
Other Expenses$2,427$919-$919
Depreciation Depletion$707$78-$785
All Other Expenses-$250-$250
Total Functional Expenses$790,109$82,028$0$872,137

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$874,720
Expenses per Audited Statements$872,137
Total Expenses per Form 990$872,137
Expenses Not Reported on Form 990$2,583
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,645
Fundraising Direct Expenses$2,583
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$38,630
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
Yes
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

“A draft copy of form 990 is provided to board members for review prior to issuance.”

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

“Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: has received a copy of the conflicts of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.”

Form 990, Page 6, Part VI, Line 15A

“All salaries are determined by the board.”

Form 990, Page 6, Part VI, Line 15B

“All salaries are determined by the board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Chautauqua Lake Child Care Center
EIN
20-5027676
Phone
7167535851
Address
100 NORTH ERIE STREET, MAYVILLE, NY 14757

Signing Officer

Name
George Borrello
Title
Treasurer at 8/25
Phone
7167535851
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George Borrello
Formed
2006
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
42
Volunteers
6

Preparer

Firm
Saxton Kocur and Associates Llp
Address
301 E 2ND ST SUITE 303, JAMESTOWN, NY 14701-5409
Preparer
Lucinda M Saxton CPA
Phone
7164836109
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide a loving relationship with trained caregivers and to offer the best environmental conditions and materials with which children can explore and experiment; to see their culture and language valued; and to have their caregivers working in harmony with each other.”

Form 990, Part XI, Line 9

“Special events expense 2,583 special events expense -2,583”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Special events expense -2,583”

Schedule D, Page 4, Part XII, Line 2D

“Special events expense 2,583”

Raw XML AppendixShowing 400 of 442 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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING, NET -25 OTHER INCOME 5,752 FORGIVENESS OF DEBT 87,012
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0169668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt094153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0158361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0146490
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENTS EXPENSE -2,583
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSE 2,583
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A LOVING RELATIONSHIP WITH TRAINED CAREGIVERS AND TO OFFER THE BEST ENVIRONMENTAL CONDITIONS AND MATERIALS WITH WHICH CHILDREN CAN EXPLORE AND EXPERIMENT; TO SEE THEIR CULTURE AND LANGUAGE VALUED; AND TO HAVE THEIR CAREGIVERS WORKING IN HARMONY WITH EACH OTHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT COPY OF FORM 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL SALARIES ARE DETERMINED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL SALARIES ARE DETERMINED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SPECIAL EVENTS EXPENSE 2,583 SPECIAL EVENTS EXPENSE -2,583
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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