Civic Intelligence

Lena Sears Child Development Center

990 • Fiscal year 2015 • EIN 20-8941562

Jan 01, 2015 to Dec 31, 2015 • Filed on May 15, 2016

3456 Pennsylvania Ave SEWashington, DC 20020

(202) 584-8488

Siviq Scores

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

Liabilities / Assets

100th percentile

14.85x

Higher debt load relative to assets than 100% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.68x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

24th percentile

-7.6%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$61,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

83rd percentile

28%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

100th percentile

1600%

Faster revenue growth than 100% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$26,642

Up $5,774 (+28%) from 2014

Net Assets

Down

-$369,091

Down $118,341 (-47%) from 2014

Liabilities

Up

$395,733

Up $124,115 (+46%) from 2014

Revenue

Up

$586,068

Up $551,592 (+1600%) from 2014

Expenses

Up

$630,602

Up $419,197 (+198%) from 2014

Net Income

Up

-$44,534

Up $132,395 (+75%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2010: $8,883Liabilities 2010: $11,974Net Assets 2010: -$3,0912010Assets 2011: $22,290Liabilities 2011: $122,412Net Assets 2011: -$100,1222011Assets 2012: $43,204Liabilities 2012: $130,717Net Assets 2012: -$87,5132012Assets 2013: $491Liabilities 2013: $141,243Net Assets 2013: -$140,7522013Assets 2014: $20,868Liabilities 2014: $271,618Net Assets 2014: -$250,7502014Assets 2015: $26,642Liabilities 2015: $395,733Net Assets 2015: -$369,0912015Assets 2016: $74,795Liabilities 2016: $375,834Net Assets 2016: -$301,0392016Assets 2017: $89,339Liabilities 2017: $569,472Net Assets 2017: -$480,1332017Assets 2018: $85,676Liabilities 2018: $683,453Net Assets 2018: -$597,7772018Assets 2019: $124,880Liabilities 2019: $814,111Net Assets 2019: -$689,2312019Assets 2020: $380,575Liabilities 2020: $702,051Net Assets 2020: -$321,4762020Assets 2021: $486,174Liabilities 2021: $690,742Net Assets 2021: -$204,5682021Assets 2022: $379,981Liabilities 2022: $652,394Net Assets 2022: -$272,4132022Assets 2023: $277,561Liabilities 2023: $516,212Net Assets 2023: -$238,6512023Assets 2024: $392,186Liabilities 2024: $445,367Net Assets 2024: -$53,1812024

Highlighted filing

2015

Assets$26,642
Liabilities$395,733
Net Assets-$369,091

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $591,5372010Expenses 2011: $516,3322011Expenses 2012: $548,3352012Revenue 2013: $368,570Expenses 2013: $421,809Net Income 2013: -$53,2392013Revenue 2014: $34,476Expenses 2014: $211,405Net Income 2014: -$176,9292014Revenue 2015: $586,068Expenses 2015: $630,602Net Income 2015: -$44,5342015Revenue 2016: $867,944Expenses 2016: $858,228Net Income 2016: $9,7162016Revenue 2017: $1,006,163Expenses 2017: $1,123,086Net Income 2017: -$116,9232017Revenue 2018: $1,026,054Expenses 2018: $1,234,222Net Income 2018: -$208,1682018Revenue 2019: $1,346,423Expenses 2019: $1,323,034Net Income 2019: $23,3892019Revenue 2020: $1,477,488Expenses 2020: $1,107,730Net Income 2020: $369,7582020Revenue 2021: $874,347Expenses 2021: $757,439Net Income 2021: $116,9082021Revenue 2022: $535,579Expenses 2022: $605,275Net Income 2022: -$69,6962022Revenue 2023: $676,395Expenses 2023: $642,057Net Income 2023: $34,3382023Revenue 2024: $1,061,713Expenses 2024: $872,824Net Income 2024: $188,8892024

Highlighted filing

2015

Revenue$586,068
Expenses$630,602
Net Income-$44,534
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 15, 2016
Return Version
2015v2.1
Gross Receipts
$586,068
Mission and Program Overview

Mission

Mission is to: Provide an environment that fosters learning through action, inquiry, creativity, and exploration. Educational field trips,

Mission is to: Provide an environment that fosters learning through action, inquiry, creativity, and exploration. Educational field trips, computer classes, spanish courses, science, math courses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$19,017$30,970▲ $11,953
Land, Buildings, and Equipment, Net-$1,089-
Cash and Non-Interest-Bearing Accounts$1,851$-5,417▼ $7,268
Total Assets$20,868$26,642▲ $5,774
Liabilities
Accounts Payable and Accrued Expenses$271,618$379,728▲ $108,110
Unsecured Notes Loans Payable-$16,005-
Total Liabilities$271,618$395,733▲ $124,115
Net Assets / Fund Balance
Unrestricted Net Assets$-250,750$-369,091▼ $118,341
Total Net Assets Fund Balance$-250,750$-369,091▼ $118,341
Total Liabilities and Net Assets / Fund Balance$20,868$26,642▲ $5,774

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,089$117-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Anora GoldringExec DirectorPT$61,000$61,000

Board Members and Trustees

NameTitle
Doris ThompsonBoard Member
Harry JacobsBoard Member
Lena HordgeBoard Member
Robert TaylorBoard Member
Stephen LeslieBoard Member
W Frank CollinsBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$586,068
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$582,186
Change in Net Assets
$-44,534

Audited Revenue Reconciliation

Revenue per Audited Statements
$586,068
Total Revenue per Audited Statements
$586,068
Total Revenue per Form 990
$586,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$482,963
Other Expenses$147,639
Total Fundraising Expense$2,035
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$435,479$13,468$0$448,947
Occupancy$50,000$0$0$50,000
Payroll Taxes$32,996$1,020$0$34,016
Interest$0$9,613$0$9,613
Office Expenses$4,829$0$0$4,829
Fees for Services Accounting$0$4,000$0$4,000
Other Expenses$3,169$0$0$3,169
Insurance$2,345$0$0$2,345
All Other Expenses$100$0$2,035$2,135
Conferences and Meetings$1,900$0$0$1,900
Advertising$1,035$0$0$1,035
Depreciation Depletion$0$486$0$486
Total Functional Expenses$556,348$72,219$2,035$630,602

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$630,602
Total Expenses per Audited Statements$630,602
Total Expenses per Form 990$630,602
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Filing and Contact Details

Filer

Filer Name
Lena Sears Child Development Center
EIN
20-8941562
Phone
2025848488
Address
3456 PENNSYLVANIA AVE SE, WASHINGTON, DC 20020

Signing Officer

Name
Stephen T Leslie Sr
Title
CFO
Phone
2025848488
Signed
2016-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen T Leslie Sr
Formed
2007
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
5
Employees
23
Volunteers
5

Preparer

Firm
Stl CPA LLC
Address
PO Box 2231, Bowie, MD 20718-2231
Preparer
Stephen T Leslie CPA
Phone
2403980570
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

Annual discussion of compliance updates.

Pt VI, Line 11B

Annual Financial Presentation is given to Board.

Pt VI, Line 15A

Annual Board of Director/Officer Review and Approval.

Pt VI, Line 15B

Annual Board of Director/Officer Review and Approval.

Form 990EZ, Part I, Line 16

SUPPLIES EXPENSE

Form 990EZ, Part I, Line 16

FOOD EXPENSE

Form 990EZ, Part I, Line 16

BANKING FEES

Form 990EZ, Part I, Line 16

INSURANCE EXPENSE

Form 990EZ, Part I, Line 16

TRANSPORTATION EXPENSE

Form 990EZ, Part I, Line 16

TRAINING/CPE

Form 990EZ, Part I, Line 16

EVENTS/ACTIVITIES

Form 990EZ, Part I, Line 16

LICENSE FEES/PERMITS

Form 990EZ, Part I, Line 16

ADVERTISING/WEB SITE

Form 990EZ, Part I, Line 16

FUNDRAISER EXPENSES

Form 990EZ, Part II, Line 24

FURNITURE, FIXTURES, EQUIPMENT (net)

Form 990EZ, Part II, Line 24

Other Net Assets

Form 990EZ, Part II, Line 26

ACCOUNTS PAYABLE

Form 990EZ, Part II, Line 26

ACCRUED EXPENSES

Form 990, Part IX, Line 24E

Other Misc 100. 100. 0. 0.

Form 990, Part IX, Line 24E

Fundraising Exp (non-Professional) 2035. 0. 0. 2035.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0391891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01900876
IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/PublicSupportTotal509Amt01971413
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0368570
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0560587
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0421712
IRS990ScheduleA/Total509Grp/TotalAmt01971413
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01089
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01206
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IRS990ScheduleD/RevenueSubtotalAmt0586068
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01089
IRS990ScheduleD/TotalExpensesPerForm990Amt0630602
IRS990ScheduleD/TotalRevenuePerForm990Amt0586068
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNUAL DISCUSSION OF COMPLIANCE UPDATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual Financial Presentation is given to Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual Board of Director/Officer Review and Approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annual Board of Director/Officer Review and Approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FOOD EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANKING FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INSURANCE EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TRANSPORTATION EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TRAINING/CPE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EVENTS/ACTIVITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LICENSE FEES/PERMITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ADVERTISING/WEB SITE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13FUNDRAISER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14FURNITURE, FIXTURES, EQUIPMENT (net)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Other Net Assets
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16ACCOUNTS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17ACCRUED EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Other Misc 100. 100. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Fundraising Exp (non-Professional) 2035. 0. 0. 2035.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0586068
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02035
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072219
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0556348
IRS990/TotalFunctionalExpensesGrp/TotalAmt0630602
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0271618
IRS990/TotalLiabilitiesEOYAmt0395733
IRS990/TotalLiabilitiesGrp/BOYAmt0271618
IRS990/TotalLiabilitiesGrp/EOYAmt0395733
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-250750
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-369091
IRS990/TotalProgramServiceExpensesAmt0556348
IRS990/TotalReportableCompFromOrgAmt061000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0586068
IRS990/TotalVolunteersCnt05
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt026642
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-250750
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-369091
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt016005
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2231
IRS990/USAddress/CityNm0BOWIE
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020718
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHEN T LESLIE SR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum02025848488
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LENA SEARS CHILD DEVELOPMENT CENTER
ReturnHeader/Filer/BusinessNameControlTxt0LENA
ReturnHeader/Filer/EIN0208941562
ReturnHeader/Filer/PhoneNum02025848488
ReturnHeader/Filer/USAddress/AddressLine1Txt03456 PENNSYLVANIA AVE SE
ReturnHeader/Filer/USAddress/CityNm0WASHINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DC
ReturnHeader/Filer/USAddress/ZIPCd020020
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STL CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 2231
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bowie
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0207182231
ReturnHeader/PreparerPersonGrp/PhoneNum02403980570
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN T LESLIE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-08-15T18:59:05-07:00

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.$0.39$0.45$0.05$1.06$0.87$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.28$0.52$0.24$0.68$0.64$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.38$0.65$0.27$0.54$0.61$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.49$0.69$0.20$0.87$0.76$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.38$0.70$0.32$1.48$1.11$0.37
2019Detailed filing. Detailed filing data is available for this year.$0.12$0.81$0.69$1.35$1.32$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.68$0.60$1.03$1.23$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.57$0.48$1.01$1.12$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.38$0.30$0.87$0.86$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.03$0.40$0.37$0.59$0.63$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.02$0.27$0.25$0.03$0.21$0.18
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.14$0.14$0.37$0.42$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.13$0.09$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.12$0.10$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.01$0.00$0.59