Civic Intelligence

Christ Lutheran Early Childhood Development Program Inc.

990 • Fiscal year 2018 • EIN 27-4184675

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 14, 2019

Organization ProfileN/A
PO Box 593Frisco, CO 80443

(970) 270-1786

Siviq Scores

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

Liabilities / Assets

68th percentile

0.02x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

78th percentile

22%

Higher net margin than 78% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

94th percentile

$60,384

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 18.7% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

80th percentile

36%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$269,328

Up $71,511 (+36%) from 2017

Net Assets

Up

$262,912

Up $71,168 (+37%) from 2017

Liabilities

Up

$6,416

Up $343 (+5.6%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin78th percentile

Revenue

Up

$323,254

Up $44,380 (+16%) from 2017

Expenses

Up

$252,086

Up $48,042 (+24%) from 2017

Net Income

Down

$71,168

Down $3,662 (-4.9%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$600K$400K$200K$0Assets 2012: $32,989Liabilities 2012: $5,120Net Assets 2012: $27,8692012Assets 2013: $54,778Liabilities 2013: $4,538Net Assets 2013: $50,2402013Assets 2014: $93,895Liabilities 2014: $23,001Net Assets 2014: $70,8942014Assets 2015: $85,417Liabilities 2015: $11,584Net Assets 2015: $73,8332015Assets 2016: $121,036Liabilities 2016: $4,122Net Assets 2016: $116,9142016Assets 2017: $197,817Liabilities 2017: $6,073Net Assets 2017: $191,7442017Assets 2018: $269,328Liabilities 2018: $6,416Net Assets 2018: $262,9122018Assets 2019: $333,990Liabilities 2019: $10,575Net Assets 2019: $323,4152019Assets 2020: $337,701Liabilities 2020: $53,948Net Assets 2020: $283,7532020Assets 2021: $348,652Liabilities 2021: $9,477Net Assets 2021: $339,1752021Assets 2022: $329,899Liabilities 2022: $11,610Net Assets 2022: $318,2892022Assets 2023: $365,943Liabilities 2023: $9,911Net Assets 2023: $356,0322023Assets 2024: $420,895Liabilities 2024: $8,568Net Assets 2024: $412,3272024

Highlighted filing

2018

Assets$269,328
Liabilities$6,416
Net Assets$262,912
Open 2018 Filing

Operations Trend

Revenue Growth69th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $249,8072012Revenue 2013: $256,557Expenses 2013: $235,462Net Income 2013: $21,0952013Revenue 2014: $223,968Expenses 2014: $203,337Net Income 2014: $20,6312014Revenue 2015: $181,301Expenses 2015: $178,362Net Income 2015: $2,9392015Revenue 2016: $203,272Expenses 2016: $160,191Net Income 2016: $43,0812016Revenue 2017: $278,874Expenses 2017: $204,044Net Income 2017: $74,8302017Revenue 2018: $323,254Expenses 2018: $252,086Net Income 2018: $71,1682018Revenue 2019: $364,659Expenses 2019: $304,156Net Income 2019: $60,5032019Revenue 2020: $325,406Expenses 2020: $365,068Net Income 2020: -$39,6622020Revenue 2021: $398,354Expenses 2021: $342,932Net Income 2021: $55,4222021Revenue 2022: $378,794Expenses 2022: $399,680Net Income 2022: -$20,8862022Revenue 2023: $500,026Expenses 2023: $462,283Net Income 2023: $37,7432023Revenue 2024: $569,271Expenses 2024: $512,976Net Income 2024: $56,2952024

Highlighted filing

2018

Revenue$323,254
Expenses$252,086
Net Income$71,168
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 14, 2019
Return Version
2018v3.1
Gross Receipts
$323,254
Mission and Program Overview

Mission

To promote quality childcare and early childhood education for the residents of summit county colorado regardless of socio-economic circumstances

Provided childcare/early childhood education for 30-50 children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$188,464$262,537▲ $74,073
Land, Buildings, and Equipment, Net$9,458$6,996▼ $2,462
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Accounts Receivable$-105$-205▼ $100
Total Assets$197,817$269,328▲ $71,511
Other Assets Total-$0-
Liabilities
Other Liabilities$6,073$6,416▲ $343
Total Liabilities$6,073$6,416▲ $343
Net Assets / Fund Balance
Unrestricted Net Assets$191,744$262,912▲ $71,168
Total Net Assets Fund Balance$191,744$262,912▲ $71,168
Total Liabilities and Net Assets / Fund Balance$197,817$269,328▲ $71,511

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,004$19,074$24,078
Other Land Buildings$1,992$1,554$3,546
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jen LoftonDirectorFT$60,384$60,384

Board Members and Trustees

NameTitle
Alger MeitzPresident
Caye SwiftBoard Member
Mary DickersonBoard Member
Nancy HuettBoard Member
Anne LoveMember
Miranda CrawfordSecretary
Al MeitzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$66,686
Program Service Revenue
$255,308
Investment Income
$0
Other Revenue
$1,260
All Other Contributions
$66,686
Change in Net Assets
$71,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$165,665
Other Expenses$86,421
Total Fundraising Expense$1,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$86,961$2,689-$89,650
Current Officers, Directors, Trustees, and Key Employees$58,572$1,812-$60,384
Occupancy$35,180$1,088-$36,268
Payroll Taxes$11,634$360-$11,994
Fees for Services Accounting$7,712$238-$7,950
Insurance$6,233$193-$6,426
Depreciation Depletion$4,908$152-$5,060
All Other Expenses$2,489$77-$2,566
Other Employee Benefits$1,770$55-$1,825
Pension Plan Contributions$1,758$54-$1,812
Other Expenses$3,098$96$1,671$1,671
Office Expenses$1,453$45-$1,498
Total Functional Expenses$242,902$7,513$1,671$252,086
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,260
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$5,145
Simple Payable$1,271
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“Treasurer reviews 990 and discusses questions with cpa and additional board members as needed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts of interest are monitored an enforced by periodic reviews, using outside advisors if necessary.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Christ Lutheran Early Childhood
EIN
27-4184675
Address
PO BOX 593, FRISCO, CO 80443

Signing Officer

Name
Alger Meitz
Title
President
Signed
2019-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
Swift Snow & Associates LLC
Address
PO BOX 5630, FRISCO, CO 80443-5630
Preparer
Teresia A Swift CPA
Phone
9706685850
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0255308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0255308
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt053756
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt064693
IRS990/PYProgramServiceRevenueAmt0225118
IRS990/PYRevenuesLessExpensesAmt074830
IRS990/PYSalariesCompEmpBnftPaidAmt0139351
IRS990/PYTotalExpensesAmt0204044
IRS990/PYTotalRevenueAmt0278874
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt071168
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt067946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt053756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt028028
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt049567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt031993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0231290
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0231290
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt067946
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt049567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031993
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0231290
IRS990ScheduleA/TotalSupportAmt0231290
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt05004
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019074
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024078
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01554
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03546
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SIMPLE PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06996
IRS990ScheduleD/TotalLiabilityAmt06416
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER REVIEWS 990 AND DISCUSSES QUESTIONS WITH CPA AND ADDITIONAL BOARD MEMBERS AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS OF INTEREST ARE MONITORED AN ENFORCED BY PERIODIC REVIEWS, USING OUTSIDE ADVISORS IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0269328
IRS990/TotalAssetsGrp/BOYAmt0197817
IRS990/TotalAssetsGrp/EOYAmt0269328
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt066686
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01671
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07513
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0242902
IRS990/TotalFunctionalExpensesGrp/TotalAmt0252086
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06073
IRS990/TotalLiabilitiesEOYAmt06416
IRS990/TotalLiabilitiesGrp/BOYAmt06073
IRS990/TotalLiabilitiesGrp/EOYAmt06416
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0191744
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0262912
IRS990/TotalProgramServiceExpensesAmt0242902
IRS990/TotalProgramServiceRevenueAmt0255308
IRS990/TotalReportableCompFromOrgAmt060384
IRS990/TotalRevenueGrp/ExclusionAmt01260
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0255308
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0323254
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0197817
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0269328
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0191744
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0262912
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 593
IRS990/USAddress/CityNm0FRISCO
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080443
IRS990/VotingMembersGoverningBodyCnt07
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IRS990/WhistleblowerPolicyInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$269,328
Liabilities
$6,416
Net assets
$262,912
Revenue
$323,254
Expenses
$252,086
Net income
$71,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.09$4.12$5.69$5.13$0.56
2023Detailed filing. Detailed filing data is available for this year.$3.66$0.10$3.56$5.00$4.62$0.38
2022Detailed filing. Detailed filing data is available for this year.$3.30$0.12$3.18$3.79$4.00$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.49$0.09$3.39$3.98$3.43$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.38$0.54$2.84$3.25$3.65$0.40
2019Detailed filing. Detailed filing data is available for this year.$3.34$0.11$3.23$3.65$3.04$0.61
2018Detailed filing. Detailed filing data is available for this year.$2.69$0.06$2.63$3.23$2.52$0.71
2017Detailed filing. Detailed filing data is available for this year.$1.98$0.06$1.92$2.79$2.04$0.75
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.04$1.17$2.03$1.60$0.43
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.12$0.74$1.81$1.78$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.23$0.71$2.24$2.03$0.21
2013Detailed filing. Detailed filing data is available for this year.$0.55$0.05$0.50$2.57$2.35$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.05$0.28$2.50