Civic Intelligence

Cherished Miracles Learning Center Inc

990 • Fiscal year 2015 • EIN 27-0389353

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 11, 2016

Organization Profilewww.littlemiraclescdc.com
1275 East Kemper RoadCincinnati, OH 45246

(513) 772-0707

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.25x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

0.38x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

54th percentile

$20,334

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

$938,745

No earlier filing loaded for comparison.

Net Assets

$708,295

No earlier filing loaded for comparison.

Liabilities

$230,450

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin78th percentile

Revenue

$612,951

No earlier filing loaded for comparison.

Expenses

$492,174

No earlier filing loaded for comparison.

Net Income

$120,777

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0Assets 2015: $938,745Liabilities 2015: $230,450Net Assets 2015: $708,2952015Assets 2016: $1,107,719Liabilities 2016: $0Net Assets 2016: $1,107,7192016Assets 2017: $1,286,855Liabilities 2017: $1,150,000Net Assets 2017: $136,8552017Assets 2018: $1,610,704Liabilities 2018: $1,246,482Net Assets 2018: $364,2222018Assets 2019: $1,528,981Liabilities 2019: $1,221,258Net Assets 2019: $307,7232019Assets 2024: $1,269,080Liabilities 2024: $850,500Net Assets 2024: $418,5802024

Highlighted filing

2015

Assets$938,745
Liabilities$230,450
Net Assets$708,295
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0Revenue 2015: $612,951Expenses 2015: $492,174Net Income 2015: $120,7772015Revenue 2016: $783,495Expenses 2016: $384,071Net Income 2016: $399,4242016Revenue 2017: $934,246Expenses 2017: $797,391Net Income 2017: $136,8552017Revenue 2018: $1,297,828Expenses 2018: $1,122,078Net Income 2018: $175,7502018Revenue 2019: $1,671,350Expenses 2019: $1,363,627Net Income 2019: $307,7232019Revenue 2024: $1,062,286Expenses 2024: $1,060,164Net Income 2024: $2,1222024

Highlighted filing

2015

Revenue$612,951
Expenses$492,174
Net Income$120,777
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 11, 2016
Return Version
2015v2.1
Gross Receipts
$612,951
Mission and Program Overview

Mission

Our mission is to provide a solid foundation of learning so that children can easily transition into a grade school environment.

Our mission is to provide a solid foundation of learning so that children can easily transition into a grade school environment. Our focus is to provide high quality childcare and education programs so that children that are considered "at risk" will have the tools they need to be successful despite their circumstances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$587,518$708,295▲ $120,777
Savings and Temporary Cash Investments$0$500,000▲ $500,000
Cash and Non-Interest-Bearing Accounts$587,518$280,995▼ $306,523
Land, Buildings, and Equipment, Net$0$92,750▲ $92,750
Pledges and Grants Receivable$0$65,000▲ $65,000
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$587,518$938,745▲ $351,227
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$0$230,450▲ $230,450
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$230,450▲ $230,450
Net Assets / Fund Balance
Total Net Assets Fund Balance$587,518$708,295▲ $120,777
Total Liabilities and Net Assets / Fund Balance$587,518$938,745▲ $351,227

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$75,000$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$17,750$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Monique JohnsonExecutive DirectorFT$20,334$20,334
Revenue and Support

Revenue Composition

Contributions and Grants
$62,420
Program Service Revenue
$550,531
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$120,777
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$268,126
Other Expenses$224,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$185,521--$185,521
Occupancy$88,000--$88,000
Fees for Services Other$85,200--$85,200
Other Employee Benefits$57,605--$57,605
Payroll Taxes$25,000--$25,000
Advertising$24,500--$24,500
Office Expenses$9,000--$9,000
Information Technology$8,000--$8,000
Insurance$5,600--$5,600
Fees for Services Legal$2,100--$2,100
Conferences and Meetings$1,200--$1,200
Fees for Services Accounting$448--$448
Total Functional Expenses$492,174$0$0$492,174
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy is given to the board members with a date to respond with questions or concerns.”

Form 990, Part VI, Section B, Line 12C

“Annually during board meeting we ask about conflicting interest and document responses.”

Form 990, Part VI, Section B, Line 15

“We use a compensation chart that was put together and agree upon by our board of Directors based on the company's budget and the responses we received when polling other childcare facilities on their wages for certain job responsibilities.”

Form 990, Part VI, Section C, Line 19

“Our documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Cherished Miracles Learning Center Inc
EIN
27-0389353
Phone
5137720707
Address
1275 East Kemper Road, Cincinnati, OH 45246
Doing Business As
Little Miracles Child Development Center

Signing Officer

Name
Monique Johnson
Title
Director
Phone
5137720707
Signed
2016-07-11

Organization Details

Principal Officer
Monique Johnson
Formed
2010
Legal Domicile
Oh
Voting Board Members
4
Independent Board Members
4
Employees
26
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“We remodeled the building we purchased last year including removing walls, painting, landscaping, plumbing, adding sinks to classrooms, hvac installation of 3 new roof top units, roof repairs”

Financial Statement Notes

Schedule D, Part X

“Went from leasing a property for this business in 2015 to purchasing a property in May of 2015. Paid a 20% downpayment of 75,000.00 and money for for repairs and remodel to building to make it suitable for childcare.”

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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/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0587518
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0708295
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0500000
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other income is the income we receive for providing childcare and education services to the public.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt062420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt047900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt042371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt020634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0173325
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0650531
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0494573
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0486174
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0459100
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02090378
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0173325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt062420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt047900
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt042371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt020634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0173325
IRS990ScheduleA/TotalSupportAmt02263703
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt075000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt075000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt017750
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt017750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Went from leasing a property for this business in 2015 to purchasing a property in May of 2015. Paid a 20% downpayment of 75,000.00 and money for for repairs and remodel to building to make it suitable for childcare.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt092750
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy is given to the board members with a date to respond with questions or concerns.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annually during board meeting we ask about conflicting interest and document responses.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2We use a compensation chart that was put together and agree upon by our board of Directors based on the company's budget and the responses we received when polling other childcare facilities on their wages for certain job responsibilities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Our documents are available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4We remodeled the building we purchased last year including removing walls, painting, landscaping, plumbing, adding sinks to classrooms, hvac installation of 3 new roof top units, roof repairs
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0587518
IRS990/TotalAssetsEOYAmt0938745
IRS990/TotalAssetsGrp/BOYAmt0587518
IRS990/TotalAssetsGrp/EOYAmt0938745
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt062420
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0492174
IRS990/TotalFunctionalExpensesGrp/TotalAmt0492174
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0230450
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0230450
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0587518
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0708295
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$938,745
Liabilities
$230,450
Net assets
$708,295
Revenue
$612,951
Expenses
$492,174
Net income
$120,777
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.27$0.85$0.42$1.06$1.06$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.53$1.22$0.31$1.67$1.36$0.31
2018Detailed filing. Detailed filing data is available for this year.$1.61$1.25$0.36$1.30$1.12$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.29$1.15$0.14$0.93$0.80$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.78$0.38$0.40
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.23$0.71$0.61$0.49$0.12