Civic Intelligence

Little Lighthouse Learning Center

990 • Fiscal year 2020 • EIN 34-1939330

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 03, 2021

Organization ProfileWWW.LITTLELIGHTHOUSELEARNINGCENTER.COM
1715 Meister RdLorain, OH 44053

(440) 282-1443

Siviq Scores

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

Liabilities / Assets

89th percentile

0.54x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.23x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

38th percentile

-1.4%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

88th percentile

$35,840

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

$185,075

No earlier filing loaded for comparison.

Net Assets

$85,595

No earlier filing loaded for comparison.

Liabilities

$99,480

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin38th percentile

Revenue

$430,337

No earlier filing loaded for comparison.

Expenses

$436,478

No earlier filing loaded for comparison.

Net Income

-$6,141

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.

$800K$600K$400K$200K$0Assets 2020: $185,075Liabilities 2020: $99,480Net Assets 2020: $85,5952020Assets 2021: $270,289Liabilities 2021: $8,972Net Assets 2021: $261,3172021Assets 2022: $457,737Liabilities 2022: $16,871Net Assets 2022: $440,8662022Assets 2023: $633,972Liabilities 2023: $41,111Net Assets 2023: $592,8612023Assets 2024: $450,876Liabilities 2024: $21,269Net Assets 2024: $429,6072024

Highlighted filing

2020

Assets$185,075
Liabilities$99,480
Net Assets$85,595
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2020: $430,337Expenses 2020: $436,478Net Income 2020: -$6,1412020Revenue 2021: $666,457Expenses 2021: $490,735Net Income 2021: $175,7222021Revenue 2022: $748,787Expenses 2022: $569,238Net Income 2022: $179,5492022Revenue 2023: $778,473Expenses 2023: $626,478Net Income 2023: $151,9952023Revenue 2024: $572,238Expenses 2024: $735,492Net Income 2024: -$163,2542024

Highlighted filing

2020

Revenue$430,337
Expenses$436,478
Net Income-$6,141
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 3, 2021
Return Version
2020v4.0
Gross Receipts
$436,395
Mission and Program Overview

Mission

To provide quality preschool, child care and school age care to children ages 2 1/2 through 11.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$62,231$95,838▲ $33,607
Land, Buildings, and Equipment, Net$27,639$54,102▲ $26,463
Cash and Non-Interest-Bearing Accounts$14,998$31,135▲ $16,137
Accounts Receivable$1,901$0▼ $1,901
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-
Total Assets$110,769$185,075▲ $74,306
Other Assets Total$4,000$4,000→ $0
Liabilities
Unsecured Notes Loans Payable-$69,500-
Accounts Payable and Accrued Expenses$19,031$29,980▲ $10,949
Other Liabilities$2--
Total Liabilities$19,033$99,480▲ $80,447
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$91,736$85,595▼ $6,141
Total Net Assets Fund Balance$91,736$85,595▼ $6,141
Total Liabilities and Net Assets / Fund Balance$110,769$185,075▲ $74,306

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$41,914$8,069$49,983
Equipment$12,188$36,023$48,211
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda M WestAsst DirectorFT$35,840$35,840
Palma StipeExecutive DirectorFT$35,558$35,558

Board Members and Trustees

NameTitle
Michael FerrerPresident
Leo CitroVice President
Jeffery PyeTrustee
Michael AponteTrustee
Michelle HennesTrustee
Sheila EvenchikTrustee
Noel PfaffSecretary
Karen ValentinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$390,884
Program Service Revenue
$27,946
Investment Income
$11
Other Revenue
$11,496
All Other Contributions
$106,294
Change in Net Assets
$-6,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$342,748
Other Expenses$93,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$253,326--$253,326
Current Officers, Directors, Trustees, and Key Employees$71,398--$71,398
Occupancy$43,559--$43,559
Payroll Taxes$18,024--$18,024
Depreciation Depletion$5,693--$5,693
Insurance$4,163--$4,163
All Other Expenses$2,927--$2,927
Fees for Services Other$2,134--$2,134
Fees for Services Management$1,510--$1,510
Other Expenses$1,196--$1,196
Office Expenses$1,084--$1,084
Interest$809--$809
Fees for Services Accounting$794--$794
Advertising$330--$330
Conferences and Meetings$25--$25
Total Functional Expenses$436,478$0$0$436,478
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$6,614
Gaming Direct Expenses$6,058
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“A.the executive director is subject to annual performance evaluation by the board of directors. B. The assistant director is subject to annual performance evaluation by the board of directors.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Tax return and financial statements are available upon request to the public.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Little Lighthouse Learning Center
EIN
34-1939330
Phone
4402821443
Address
1715 MEISTER RD, LORAIN, OH 44053

Signing Officer

Name
Palma Stipe
Title
Executive Director
Signed
2021-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Palma Stipe
Formed
2004
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
18

Preparer

Firm
Pullin CPA & Associates Inc
Address
1610 Cooper Foster Park Rd, Lorain, OH 44053
Preparer
Michelle Pullin CPA
Phone
4409602277
Supplemental Narrative

Additional Explanations

Form 990

“The executive director is subject to annual performance evaluation by the board of directors.the assistant director is subject to annual performance evaluation by the executive director.”

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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0PALMA STIPE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITON
IRS990/ProgramServiceRevenueGrp/ExclusionAmt027946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027946
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0444792
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0153493
IRS990/PYOtherRevenueAmt09256
IRS990/PYProgramServiceRevenueAmt066749
IRS990/PYRevenuesLessExpensesAmt04236
IRS990/PYSalariesCompEmpBnftPaidAmt0363079
IRS990/PYTotalExpensesAmt0516572
IRS990/PYTotalRevenueAmt0520808
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-6141
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0429780
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt062231
IRS990/SavingsAndTempCashInvstGrp/EOYAmt095838
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012188
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036023
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048211
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt041914
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08069
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049983
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054102
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SEE ATTACHED
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A.THE EXECUTIVE DIRECTOR IS SUBJECT TO ANNUAL PERFORMANCE EVALUATION BY THE BOARD OF DIRECTORS. B. THE ASSISTANT DIRECTOR IS SUBJECT TO ANNUAL PERFORMANCE EVALUATION BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURN AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE DIRECTOR IS SUBJECT TO ANNUAL PERFORMANCE EVALUATION BY THE BOARD OF DIRECTORS.THE ASSISTANT DIRECTOR IS SUBJECT TO ANNUAL PERFORMANCE EVALUATION BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0110769
IRS990/TotalAssetsEOYAmt0185075
IRS990/TotalAssetsGrp/BOYAmt0110769
IRS990/TotalAssetsGrp/EOYAmt0185075
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0390884
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0436478
IRS990/TotalFunctionalExpensesGrp/TotalAmt0436478
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019033
IRS990/TotalLiabilitiesEOYAmt099480
IRS990/TotalLiabilitiesGrp/BOYAmt019033
IRS990/TotalLiabilitiesGrp/EOYAmt099480
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt091736
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt085595
IRS990/TotalProgramServiceExpensesAmt0436478
IRS990/TotalProgramServiceRevenueAmt027946
IRS990/TotalReportableCompFromOrgAmt071398
IRS990/TotalRevenueGrp/ExclusionAmt028502
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010951
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0430337
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0110769
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0185075
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$185,075
Liabilities
$99,480
Net assets
$85,595
Revenue
$430,337
Expenses
$436,478
Net income
-$6,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.51$0.21$4.30$5.72$7.35$1.63
2023Detailed filing. Detailed filing data is available for this year.$6.34$0.41$5.93$7.78$6.26$1.52
2022Detailed filing. Detailed filing data is available for this year.$4.58$0.17$4.41$7.49$5.69$1.80
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.09$2.61$6.66$4.91$1.76
2020Detailed filing. Detailed filing data is available for this year.$1.85$0.99$0.86$4.30$4.36$0.06