Civic Intelligence

Childrens Learning World a Montessori School Inc.

990 • Fiscal year 2020 • EIN 36-2698226

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 11, 2022

Organization ProfileWWW.CLW-MONTESSORI.COM

View Organization Page

8101 Golf RoadNiles, IL 60714

(847) 470-0370

Siviq Scores

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

Liabilities / Assets

89th percentile

0.81x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.20x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

33rd percentile

-1.6%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$55,000

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M 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

$274,415

No earlier filing loaded for comparison.

Net Assets

$53,248

No earlier filing loaded for comparison.

Liabilities

$221,167

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin33rd percentile

Revenue

$1,099,059

No earlier filing loaded for comparison.

Expenses

$1,116,166

No earlier filing loaded for comparison.

Net Income

-$17,107

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.

$1.0M$500K$0Assets 2020: $274,415Liabilities 2020: $221,167Net Assets 2020: $53,2482020Assets 2021: $566,166Liabilities 2021: $429,880Net Assets 2021: $136,2862021Assets 2022: $396,051Liabilities 2022: $169,101Net Assets 2022: $226,9502022Assets 2023: $441,857Liabilities 2023: $170,877Net Assets 2023: $270,9802023Assets 2024: $843,990Liabilities 2024: $226,609Net Assets 2024: $617,3812024

Highlighted filing

2020

Assets$274,415
Liabilities$221,167
Net Assets$53,248
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $1,099,059Expenses 2020: $1,116,166Net Income 2020: -$17,1072020Revenue 2021: $720,878Expenses 2021: $637,840Net Income 2021: $83,0382021Revenue 2022: $791,180Expenses 2022: $747,609Net Income 2022: $43,5712022Revenue 2023: $799,488Expenses 2023: $755,458Net Income 2023: $44,0302023Revenue 2024: $1,371,124Expenses 2024: $1,024,723Net Income 2024: $346,4012024

Highlighted filing

2020

Revenue$1,099,059
Expenses$1,116,166
Net Income-$17,107
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 11, 2022
Return Version
2019v5.2
Gross Receipts
$1,099,059
Mission and Program Overview

Mission

The mission of children's learning world is to provide a montessori education for all students.

Childrens learning world operates to provide a montessori education for all students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$16,137$161,790▲ $145,653
Cash and Non-Interest-Bearing Accounts$14,458$69,220▲ $54,762
Savings and Temporary Cash Investments$28,171$25,604▼ $2,567
Prepaid Expenses and Deferred Charges$12,218$11,402▼ $816
Land, Buildings, and Equipment, Net$3,308$2,399▼ $909
Total Assets$78,292$274,415▲ $196,123
Other Assets Total$4,000$4,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$146,203$127,691▼ $18,512
Other Liabilities$82,093$93,476▲ $11,383
Total Liabilities$228,296$221,167▼ $7,129
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-150,004$53,248▲ $203,252
Total Net Assets Fund Balance$-150,004$53,248▲ $203,252
Total Liabilities and Net Assets / Fund Balance$78,292$274,415▲ $196,123

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$503$68,972$69,475
Other Land Buildings$0$39,461$39,461
Buildings$1,896$25,493$27,389
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rosemary FishAdministratorFT$55,000$55,000
Susan a FoleyEducational DirectorFT$55,000$55,000
Marion FrangosBookkeeperFT$53,000$53,000

Board Members and Trustees

NameTitle
Kathleen PiergalskiPresident
Alison DhananiDirector
Clifford SladnickDirector
MARY O'CONNORDirector
Maria HasselDirector
George MohrleinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,000
Program Service Revenue
$1,096,008
Investment Income
$51
Other Revenue
$0
All Other Contributions
$3,000
Change in Net Assets
$-17,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$920,641
Other Expenses$195,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$850,231--$850,231
Payroll Taxes$54,216$16,194-$70,410
Fees for Services Accounting-$12,715-$12,715
All Other Expenses$9,307$3,377-$12,684
Office Expenses-$6,587-$6,587
Other Expenses$6,344$56,509-$6,344
Depreciation Depletion-$909-$909
Fees for Services Other-$48-$48
Total Functional Expenses$1,019,827$96,339$0$1,116,166
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Salaries$59,397
Tuition Deposits$26,362
Deferred Tuition Revenue$7,717
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, Section B, Line 11B

“The tax preparer sends a copy of the completed return to the school for review prior to filing. If the return is recieved before the governing body's annual meeting, then it is reviewed at this time. If it is recieved after, then the return is reviewed by the president/vice president and treasurer (designated signers).”

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

“Annually, each director, officer, employee and volunteer must complete a disclosure form identifying any relationships, positions or circumstances in which he or she is involved that the individual believes could contribute to a conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Compensation of the school's officers includes the administrator, educational director and bookkeeper. The governing body deliberates and determines the compensation of the administrator. The administrator has sole responsibility for determining the compensation of all other employees within the school, subject to board review, if necessary.”

Form 990, Part VI, Section C, Line 19

“All governing documents and financial statements are available upon written request.”

Part VI, Section B, Line 11A

“Part vi, section b, line 11a: the tax preparer sends a copy of the completed return to the school for review prior to filing. If the return is received before the governing body's annual meeting, then it is reviewed at this time. If it is received after, then the return is reviewed by the president/vice president and treasurer (designated signers).”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S LEARNING WORLD
EIN
36-2698226
Phone
8474700370
Address
8101 GOLF ROAD, NILES, IL 60714

Signing Officer

Name
Rosemary Fish
Title
Administrator
Phone
8476776435
Signed
2022-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosemary Fish
Formed
1970
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Jesser Ravid Jason Basso and Farber Llp
Address
150 N WACKER DRIVE SUITE 3100, CHICAGO, IL 60606-1659
Preparer
Mark T Jason
Phone
3127824710
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“See explanation for part xi, line 4b - other adjustments”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“See explanation for part xii, line 4b - other adjustments”

GROUPING DIFFERENCE - PART XI -$1260, PART XII -$1260

“In the audited financial statements, $1260 in donations to charitable organizations was netted with donations received in income. This grouping is acceptable in the financial statements, but is not appropriate for the tax return.”

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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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SEE EXPLANATION FOR PART XI, LINE 4B - OTHER ADJUSTMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SEE EXPLANATION FOR PART XII, LINE 4B - OTHER ADJUSTMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN THE AUDITED FINANCIAL STATEMENTS, $1260 IN DONATIONS TO CHARITABLE ORGANIZATIONS WAS NETTED WITH DONATIONS RECEIVED IN INCOME. THIS GROUPING IS ACCEPTABLE IN THE FINANCIAL STATEMENTS, BUT IS NOT APPROPRIATE FOR THE TAX RETURN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2GROUPING DIFFERENCE - PART XI -$1260, PART XII -$1260
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02399
IRS990ScheduleD/TotalLiabilityAmt093476
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL MAINTAINS A POLICY TO OPERATE IN A RACIALLY NON-DISCRIMINATORY MANNER. AS A RESULT, THE SCHOOL MAINTAINS A RACIALLY DIVERSE STAFF AND STUDENT BODY THAT IS REPRESENTATIVE OF THE LOCAL COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SEE EXPLANATION ON PAGE 2 OF SCHEDULE E.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2MATERIALS REGARDING THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY ARE PROVIDED DURING THE REGISTRATION PERIOD.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL DOES NOT SOLICIT CONTRIBUTIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SUPPLEMENTAL INFO
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE E, PART I LINE 4D
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX PREPARER SENDS A COPY OF THE COMPLETED RETURN TO THE SCHOOL FOR REVIEW PRIOR TO FILING. IF THE RETURN IS RECIEVED BEFORE THE GOVERNING BODY'S ANNUAL MEETING, THEN IT IS REVIEWED AT THIS TIME. IF IT IS RECIEVED AFTER, THEN THE RETURN IS REVIEWED BY THE PRESIDENT/VICE PRESIDENT AND TREASURER (DESIGNATED SIGNERS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY, EACH DIRECTOR, OFFICER, EMPLOYEE AND VOLUNTEER MUST COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES IN WHICH HE OR SHE IS INVOLVED THAT THE INDIVIDUAL BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE SCHOOL'S OFFICERS INCLUDES THE ADMINISTRATOR, EDUCATIONAL DIRECTOR AND BOOKKEEPER. THE GOVERNING BODY DELIBERATES AND DETERMINES THE COMPENSATION OF THE ADMINISTRATOR. THE ADMINISTRATOR HAS SOLE RESPONSIBILITY FOR DETERMINING THE COMPENSATION OF ALL OTHER EMPLOYEES WITHIN THE SCHOOL, SUBJECT TO BOARD REVIEW, IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PART VI, SECTION B, LINE 11A: THE TAX PREPARER SENDS A COPY OF THE COMPLETED RETURN TO THE SCHOOL FOR REVIEW PRIOR TO FILING. IF THE RETURN IS RECEIVED BEFORE THE GOVERNING BODY'S ANNUAL MEETING, THEN IT IS REVIEWED AT THIS TIME. IF IT IS RECEIVED AFTER, THEN THE RETURN IS REVIEWED BY THE PRESIDENT/VICE PRESIDENT AND TREASURER (DESIGNATED SIGNERS).
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/FormAndLineReferenceDesc4PART VI, SECTION B, LINE 11A
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt078292
IRS990/TotalAssetsEOYAmt0274415
IRS990/TotalAssetsGrp/BOYAmt078292
IRS990/TotalAssetsGrp/EOYAmt0274415
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt096339
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01019827
IRS990/TotalFunctionalExpensesGrp/TotalAmt01116166
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0228296
IRS990/TotalLiabilitiesEOYAmt0221167
IRS990/TotalLiabilitiesGrp/BOYAmt0228296
IRS990/TotalLiabilitiesGrp/EOYAmt0221167
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-150004
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt053248
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01019827
IRS990/TotalProgramServiceRevenueAmt01096008
IRS990/TotalReportableCompFromOrgAmt0163000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01096059
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01099059
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt078292
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0274415
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08101 GOLF ROAD
IRS990/USAddress/CityNm0NILES
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060714
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CLW-MONTESSORI.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02022-03-31 18:45:55Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROSEMARY FISH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08476776435
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S LEARNING WORLD
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0A MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0362698226
ReturnHeader/Filer/PhoneNum08474700370
ReturnHeader/Filer/USAddress/AddressLine1Txt08101 GOLF ROAD
ReturnHeader/Filer/USAddress/CityNm0NILES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060714
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0462353353
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JESSER RAVID JASON BASSO AND FARBER LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0150 N WACKER DRIVE SUITE 3100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0606061659
ReturnHeader/PreparerPersonGrp/PhoneNum03127824710
ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK T JASON
ReturnHeader/ReturnTs02022-02-11T16:08:25-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$274,415
Liabilities
$221,167
Net assets
$53,248
Revenue
$1,099,059
Expenses
$1,116,166
Net income
-$17,107
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.23$0.62$1.37$1.02$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.17$0.27$0.80$0.76$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.17$0.23$0.79$0.75$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.43$0.14$0.72$0.64$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.22$0.05$1.10$1.12$0.02