Civic Intelligence

Little River Learning Center Foundation

990EZ • Fiscal year 2020 • EIN 20-5888180

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 08, 2021

PO Box 103Little River, KS 67457-0103

(620) 897-5222

Siviq Scores

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

Liabilities / Assets

81st percentile

0.21x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.05x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

56th percentile

9.4%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

90th percentile

127%

Faster asset growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

-0.6%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$45,872

Up $25,693 (+127%) from 2019

Net Assets

Up

$36,446

Up $16,614 (+84%) from 2019

Liabilities

Up

$9,426

Up $9,079 (+2616%) from 2019

Revenue

Down

$176,840

Down $1,006 (-0.6%) from 2019

Expenses

Down

$160,227

Down $11,507 (-6.7%) from 2019

Net Income

Up

$16,613

Up $10,501 (+172%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$45,872
Liabilities$9,426
Net Assets$36,446

Operations Trend

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

2020

Revenue$176,840
Expenses$160,227
Net Income$16,613
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 8, 2021
Return Version
2020v4.0
Gross Receipts
$176,840
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.

Program Services

DescriptionGrantsExpenses
PROVIDED CHILDCARE AND EDUCATIONAL OPPORTUNITIES AND ACTIVITIES FOR BOTH SCHOOL AGE AND PRE-SCHOOL AGE CHILDREN AND INFANTS IN THE LITTLE RIVER, KS AREA.-$160,227
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SONIA HICKSPresident-$0--
MARSHA HEINLYSecretary-$0--
BECKY ERICKSONTreasurer-$0--
BRANDI BALDWINBoard Member-$0--
JAMIE BARTABoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Little River Learning Center Fdn
EIN
20-5888180
Address
PO BOX 103, LITTLE RIVER, KS 67457-0103

Signing Officer

Name
Becky Erickson
Title
Treasurer
Phone
6208976263
Signed
2021-06-08
Discuss with paid preparer
Yes

Preparer

Firm
Swindoll Janzen Hawk & Loyd LLC
Address
200 N MAIN PO BOX 2889, HUTCHINSON, KS 67504-2889
Preparer
Stacie Wilson CPA
Phone
6206623358
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office supplies & software fe 3,787 travel 1,164 school supplies 5,334 teacher supplies 2,453 food 11,418 insurance 2,542 contract labor 225 kids' field trips & activ 659 misc expense 339 non-investment depreciation 413 total 28,334

Form 990-ez, Part II, Line 24

Accounts receivable 1,245 0 total 1,245 0

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 346 2,426 eidl loan 0 7,000

Form 990-ez, Part III

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.

Raw XML Appendix177 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/CompensationExplanationGrp/PersonNm0SONIA HICKS
CompensationExplanation/CompensationExplanationGrp/PersonNm1MARSHA HEINLY
CompensationExplanation/CompensationExplanationGrp/PersonNm2BECKY ERICKSON
CompensationExplanation/CompensationExplanationGrp/PersonNm3BRANDI BALDWIN
CompensationExplanation/CompensationExplanationGrp/PersonNm4JAMIE BARTA
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
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IRS990EZ/BooksInCareOfDetail/PhoneNum06208975222
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 103
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LITTLE RIVER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01245
IRS990EZ/OtherExpensesTotalAmt028334
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DAY 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/ProgramServiceRevenueAmt0124151
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt052668
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06816
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt015683
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt098684
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0160383
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0166307
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0842486
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES & SOFTWARE FE 3,787 TRAVEL 1,164 SCHOOL SUPPLIES 5,334 TEACHER SUPPLIES 2,453 FOOD 11,418 INSURANCE 2,542 CONTRACT LABOR 225 KIDS' FIELD TRIPS & ACTIV 659 MISC EXPENSE 339 NON-INVESTMENT DEPRECIATION 413 TOTAL 28,334
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 1,245 0 TOTAL 1,245 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 346 2,426 EIDL LOAN 0 7,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DAY 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/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BECKY ERICKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06208976263
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE RIVER LEARNING CENTER FDN
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0205888180
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 103
ReturnHeader/Filer/USAddress/CityNm0LITTLE RIVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KS
ReturnHeader/Filer/USAddress/ZIPCd0674570103
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0481041128
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SWINDOLL JANZEN HAWK & LOYD LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0200 N MAIN PO BOX 2889
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUTCHINSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0675042889
ReturnHeader/PreparerPersonGrp/PhoneNum06206623358
ReturnHeader/PreparerPersonGrp/PreparationDt02021-06-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STACIE WILSON CPA
ReturnHeader/ReturnTs02021-06-09T16:48:43-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BECKY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ERICKSON
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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