Civic Intelligence

Little River Learning Center Foundation

990EZ • Fiscal year 2012 • EIN 20-5888180

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Organization ProfileN/A
PO Box 10367457-0103
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

95th percentile

1.25x

Higher debt load relative to assets than 95% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

83rd percentile

0.13x

Higher debt load relative to revenue than 83% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

38th percentile

-1.5%

Higher net margin than 38% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

46th percentile

-1.2%

Faster revenue growth than 46% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$12,835

Down $3,870 (-23%) from 2011

Net Assets

Down

-$3,189

Down $1,904 (-148%) from 2011

Liabilities

Down

$16,024

Down $1,966 (-11%) from 2011

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin38th percentile

Revenue

Down

$126,018

Down $1,481 (-1.2%) from 2011

Expenses

Up

$127,922

Up $2,988 (+2.4%) from 2011

Net Income

Down

-$1,904

Down $4,469 (-174%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$200K$150K$100K$50K$0-$50KAssets 2010: $13,570Liabilities 2010: $17,421Net Assets 2010: -$3,8512010Assets 2011: $16,705Liabilities 2011: $17,990Net Assets 2011: -$1,2852011Assets 2012: $12,835Liabilities 2012: $16,024Net Assets 2012: -$3,1892012Assets 2013: $15,647Liabilities 2013: $14,248Net Assets 2013: $1,3992013Assets 2014: $13,153Liabilities 2014: $10,115Net Assets 2014: $3,0382014Assets 2015: $13,610Liabilities 2015: $3,526Net Assets 2015: $10,0842015Assets 2016: $15,075Net Assets 2016: $15,0752016Assets 2017: $11,941Net Assets 2017: $11,9412017Assets 2018: $15,510Liabilities 2018: $1,790Net Assets 2018: $13,7202018Assets 2019: $20,179Liabilities 2019: $347Net Assets 2019: $19,8322019Assets 2020: $45,872Liabilities 2020: $9,426Net Assets 2020: $36,4462020Assets 2021: $91,689Liabilities 2021: $7,680Net Assets 2021: $84,0092021Assets 2022: $130,345Liabilities 2022: $358Net Assets 2022: $129,9872022Assets 2023: $172,404Liabilities 2023: $158Net Assets 2023: $172,2462023Assets 2024: $167,580Liabilities 2024: $7,365Net Assets 2024: $160,2152024

Highlighted filing

2012

Assets$12,835
Liabilities$16,024
Net Assets-$3,189
Open 2012 Filing

Operations Trend

Revenue Growth46th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $139,078Expenses 2010: $142,424Net Income 2010: -$3,3462010Revenue 2011: $127,499Expenses 2011: $124,934Net Income 2011: $2,5652011Revenue 2012: $126,018Expenses 2012: $127,922Net Income 2012: -$1,9042012Revenue 2013: $125,483Expenses 2013: $120,895Net Income 2013: $4,5882013Revenue 2014: $131,062Expenses 2014: $129,422Net Income 2014: $1,6402014Revenue 2015: $142,184Expenses 2015: $135,138Net Income 2015: $7,0462015Revenue 2016: $166,307Expenses 2016: $161,316Net Income 2016: $4,9912016Revenue 2017: $160,383Expenses 2017: $163,517Net Income 2017: -$3,1342017Revenue 2018: $161,110Expenses 2018: $159,331Net Income 2018: $1,7792018Revenue 2019: $177,846Expenses 2019: $171,734Net Income 2019: $6,1122019Revenue 2020: $176,840Expenses 2020: $160,227Net Income 2020: $16,6132020Revenue 2021: $259,946Expenses 2021: $212,383Net Income 2021: $47,5632021Revenue 2022: $320,110Expenses 2022: $274,132Net Income 2022: $45,9782022Revenue 2023: $322,755Expenses 2023: $280,496Net Income 2023: $42,2592023Revenue 2024: $277,139Expenses 2024: $289,436Net Income 2024: -$12,2972024

Highlighted filing

2012

Revenue$126,018
Expenses$127,922
Net Income-$1,904
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.3
Mission and Program Overview

Mission

Day care facility, preschool facility and after-school program for children who live in or whose parents work in the greater little river, kansas community to enable their parents or guardians to be gainfully employed.

Filing and Contact Details

Filer

EIN
20-5888180
Raw XML Appendix166 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.

Path#Value
CompensationExplanation/Compensation/PersonName0SHAYLA GRASSER
CompensationExplanation/Compensation/PersonName1MARSHA HEINLY
CompensationExplanation/Compensation/PersonName2JOHN WEMPE
CompensationExplanation/Compensation/PersonName3BECKY ERICKSON
CompensationExplanation/Compensation/PersonName4COURTNEY EWERTT
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY07039
IRS990EZ/CashSavingsAndInvestments/EOY04658
IRS990EZ/ContributionsGiftsGrantsEtc07127
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-1904
IRS990EZ/FeesAndOthPymtToIndContractors01363
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts0126018
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InvestmentIncome03
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY0-1285
IRS990EZ/NetAssetsOrFundBalancesBOY0-1285
IRS990EZ/NetAssetsOrFundBalances/EOY0-3189
IRS990EZ/NetAssetsOrFundBalancesEOY0-3189
IRS990EZ/OccupancyRentUtilitiesAndMaint06066
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0SHAYLA GRASSER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1MARSHA HEINLY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2JOHN WEMPE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3BECKY ERICKSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4COURTNEY EWERTT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4BOARD MEMBER
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY09666
IRS990EZ/OtherAssetsTotal/EOY08177
IRS990EZ/OtherExpensesTotal025681
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0DAY CARE FACILITY, PRESCHOOL FACILITY AND AFTER-SCHOOL PROGRAM FOR CHILDREN WHO LIVE IN OR WHOSE PARENTS WORK IN THE GREATER LITTLE RIVER, KANSAS COMMUNITY TO ENABLE THEIR PARENTS OR GUARDIANS TO BE GAINFULLY EMPLOYED.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PROVIDED CHILDCARE AND EDUCATIONAL OPPORTUNITIES AND ACTIVITIES FOR BOTH SCHOOL AGE AND PRE-SCHOOL AGE CHILDREN AND INFANTS IN THE LITTLE RIVER, KS AREA.
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses0127665
IRS990EZ/ProgramServiceRevenue0118888
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits094812
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY017990
IRS990EZ/SumOfTotalLiabilities/EOY016024
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 103
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0LITTLE RIVER
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0KS
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode0674570103
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10LITTLE RIVER LEARNING CENTER FDN
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber06208975222
IRS990EZ/TotalAssets/BOY016705
IRS990EZ/TotalAssets/EOY012835
IRS990EZ/TotalExpenses0127922
IRS990EZ/TotalProgramServiceExpenses0127665
IRS990EZ/TotalRevenue0126018
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear07127
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year08756
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years015118
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years0800
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years02395
IRS990ScheduleA/GiftsGrantsContribReceived509/Total034196
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear03
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year04
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years04
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years07
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years031
IRS990ScheduleA/GrossInvestmentIncome509/Total049
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear0118888
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year0117372
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years0123956
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years093078
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years035560
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0488854
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear03
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year04
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years04
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years07
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years031
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total049
IRS990ScheduleA/InvestmentIncomePercentage00.00000
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.99990
IRS990ScheduleA/PublicSupportTotal5090523050
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear0126015
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year0126128
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years0139074
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years093878
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years037955
IRS990ScheduleA/Total509/Total0523050
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0126018
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year0126132
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years0139078
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years093885
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years037986
IRS990ScheduleA/TotalSupportTotal/Total0523099
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES OFFICE SUPPLIES 863 INTEREST EXPENSE 1,011 FOOD 12,602 CLASSROOM SUPPLIES 2,602 ENTERTAINMENT 682 TRAVEL 485 FUNDRAISING EXPENSES 257 INSURANCE 2,694 MISC EXPENSES 2,764 BANK FEES 6 NON-INVESTMENT DEPRECIATION 1,715 TOTAL 25,681
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTS RECEIVABLE 0 226 EQUIPMENT 19,537 19,537 LESS ACCUMULATED DEPRECIATION 9,871 11,586 TOTAL 9,666 8,177
IRS990ScheduleO/GeneralExplanation/Explanation2UNSECURED NOTES AND LOANS PAYABLE 17,990 16,024
IRS990ScheduleO/GeneralExplanation/Explanation3DAY CARE FACILITY, PRESCHOOL FACILITY AND AFTER-SCHOOL PROGRAM FOR CHILDREN WHO LIVE IN OR WHOSE PARENTS WORK IN THE GREATER LITTLE RIVER, KANSAS COMMUNITY TO ENABLE THEIR PARENTS OR GUARDIANS TO BE GAINFULLY EMPLOYED.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/Identifier3PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0205888180
ReturnHeader/Filer/Name/BusinessNameLine10LITTLE RIVER LEARNING CENTER FDN
ReturnHeader/Filer/NameControl0LITT
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 103
ReturnHeader/Filer/USAddress/City0LITTLE RIVER
ReturnHeader/Filer/USAddress/State0KS
ReturnHeader/Filer/USAddress/ZIPCode0674570103
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-11-15
ReturnHeader/Officer/Name0REBECCA ERICKSON
ReturnHeader/Officer/Title0TREASURER
ReturnHeader/Preparer/DatePrepared02013-11-12
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10SWINDOLL JANZEN HAWK & LOYD LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10129 W 2ND SUITE A PO BOX 2889
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0HUTCHINSON
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0KS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0675042889
ReturnHeader/Preparer/Name0DIANE W LEE CPA
ReturnHeader/Preparer/Phone06206623358
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-11-15T10:18:40-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$12,835
Liabilities
$16,024
Net assets
-$3,189
Revenue
$126,018
Expenses
$127,922
Net income
-$1,904
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.68$0.07$1.60$2.77$2.89$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$3.23$2.80$0.42
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$3.20$2.74$0.46
2021Detailed filing. Detailed filing data is available for this year.$0.92$0.08$0.84$2.60$2.12$0.48
2020Detailed filing. Detailed filing data is available for this year.$0.46$0.09$0.36$1.77$1.60$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$1.78$1.72$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.02$0.14$1.61$1.59$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.12$0.12$1.60$1.64$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.15$1.66$1.61$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.04$0.10$1.42$1.35$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.10$0.03$1.31$1.29$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.16$0.14$0.01$1.25$1.21$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.16$0.03$1.26$1.28$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.18$0.01$1.27$1.25$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.17$0.04$1.39$1.42$0.03