Civic Intelligence

Lighthouse Early Learning Center

990PF • Fiscal year 2016 • EIN 30-0184150

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 05, 2017

Organization Profile
100 Southwoods CenterColumbia, IL 62336-2458

(618) 920-5530

Siviq Scores

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

Liabilities / Assets

76th percentile

0.33x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.63x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

36th percentile

-2.8%

Higher net margin than 36% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

55th percentile

2.0%

Faster asset growth than 55% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-63%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,356,525

Up $26,118 (+2.0%) from 2015

Net Assets

Down

$915,342

Down $19,453 (-2.1%) from 2015

Liabilities

Up

$441,183

Up $45,571 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin36th percentile

Revenue

Down

$698,669

Down $1,164,674 (-63%) from 2015

Expenses

Down

$718,122

Down $1,057,487 (-60%) from 2015

Net Income

Down

-$19,453

Down $107,187 (-122%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$1.5M$1.0M$500K$0Assets 2014: $1,405,088Liabilities 2014: $347,641Net Assets 2014: $1,057,4472014Assets 2015: $1,330,407Liabilities 2015: $395,612Net Assets 2015: $934,7952015Assets 2016: $1,356,525Liabilities 2016: $441,183Net Assets 2016: $915,3422016Assets 2017: $1,322,894Liabilities 2017: $407,732Net Assets 2017: $915,1622017Assets 2018: $1,204,598Liabilities 2018: $381,874Net Assets 2018: $822,7242018Assets 2019: $1,184,995Liabilities 2019: $374,510Net Assets 2019: $810,4852019Assets 2020: $1,159,780Liabilities 2020: $362,097Net Assets 2020: $797,6832020Assets 2021: $1,132,582Liabilities 2021: $423,678Net Assets 2021: $708,9042021Assets 2022: $43,985Liabilities 2022: $34,240Net Assets 2022: $9,7452022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$1,356,525
Liabilities$441,183
Net Assets$915,342
Open 2016 Filing

Operations Trend

Revenue Growth6th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $832,977Expenses 2014: $155,283Net Income 2014: $677,6942014Revenue 2015: $1,863,343Expenses 2015: $1,775,609Net Income 2015: $87,7342015Revenue 2016: $698,669Expenses 2016: $718,122Net Income 2016: -$19,4532016Revenue 2017: $859,294Expenses 2017: $859,474Net Income 2017: -$1802017Revenue 2018: $39,716Expenses 2018: $71,426Net Income 2018: -$31,7102018Revenue 2019: $44,857Expenses 2019: $57,096Net Income 2019: -$12,2392019Revenue 2020: $45,191Expenses 2020: $57,993Net Income 2020: -$12,8022020Revenue 2021: $56,877Expenses 2021: $145,656Net Income 2021: -$88,7792021Revenue 2022: $47,250Expenses 2022: $49,164Net Income 2022: -$1,9142022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023

Highlighted filing

2016

Revenue$698,669
Expenses$718,122
Net Income-$19,453
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer BaroneBoard Member-$0--
Sarah BickleinBoard Member-$0--
Elizabeth RennerBoard Member-$0--
JoAnn BakerBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Lighthouse Early Learning Center
EIN
30-0184150
Phone
6189205530
Address
100 Southwoods Center, Columbia, IL 62336-2458

Signing Officer

Name
Sarah Bicklein
Title
Board Member
Phone
6189751240
Signed
2017-09-05
Discuss with paid preparer
Yes

Preparer

Firm
YCG Accounting
Address
240 S Buchanan Street, Edwardsville, IL 62025
Preparer
Susan M Young CPA
Phone
6183000698
Raw XML Appendix297 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.

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OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt057960
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt13572
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt23694
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Loan to Kindergarten Connections
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1Reimbursement account for labor costs Kindergarten Connections
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2Payments for DD expenses
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt047960
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt175317
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt23694
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Bank Service Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Telecom for Classroom
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2M4 Community Work
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Lease of Playground Equipment
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Permits and Licenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Pest Control
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Repairs and Maintenance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Utilities
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8Health Services for Children
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9Adminsitrative Costs
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10Childrens Food Program
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11Classrroom Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01112
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1370
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt23326
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt314986
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4398
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt588
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6287
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7769
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt81416
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt92117
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1020375
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1122630
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt034044
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0Credit Cards
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc1Payroll Tax Liabilities
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc2Checks outstanding
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt034044
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt154795
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt23495
TaxesSchedule/TaxesDetail/Amt038223
TaxesSchedule/TaxesDetail/Amt11586
TaxesSchedule/TaxesDetail/CategoryTxt0Payroll tax
TaxesSchedule/TaxesDetail/CategoryTxt1Real Estate taxes
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Sarah Bicklein
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board Member
ReturnHeader/BusinessOfficerGrp/PhoneNum06189751240
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lighthouse Early Learning Center
ReturnHeader/Filer/BusinessNameControlTxt0LIGH
ReturnHeader/Filer/EIN0300184150
ReturnHeader/Filer/PhoneNum06189205530
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 Southwoods Center
ReturnHeader/Filer/USAddress/CityNm0Columbia
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0623362458
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05B6A4E7C111EA4131564127DFB8CE5B216C83E46
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05B6A4E7C111EA4131564127DFB8CE5B216C83E46
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt097.91.226.70
ReturnHeader/FilingSecurityInformation/IPDt02017-09-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm021:21:37
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0YCG Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0240 S Buchanan Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Edwardsville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062025
ReturnHeader/PreparerPersonGrp/PhoneNum06183000698
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Susan M Young CPA
ReturnHeader/ReturnTs02017-09-11T04:27:46-00:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,356,525
Liabilities
$441,183
Net assets
$915,342
Revenue
$698,669
Expenses
$718,122
Net income
-$19,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.03$0.01$0.05$0.05$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.42$0.71$0.06$0.15$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.36$0.80$0.05$0.06$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.37$0.81$0.04$0.06$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.38$0.82$0.04$0.07$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.41$0.92$0.86$0.86$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.36$0.44$0.92$0.70$0.72$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.33$0.40$0.93$1.86$1.78$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.41$0.35$1.06$0.83$0.16$0.68