Civic Intelligence

Children'S Learning Center Inc

EIN 36-2717649 • 501(c)3 • Dekalb, IL

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Profile

Provides high quality, comprehensive, early childhood education and child care in a safe and nurturing environment for dekalb area families. The experienced teachers and staff provide age-appropriate curriculum through play based learning while promoting the social, emotional, physical, and cognitive development of every child.

PO Box 531Dekalb, IL 60115

www.clcdaycare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

65th percentile

0.17x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

50th percentile

0.07x

Higher debt load relative to revenue than 50% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

18th percentile

-15%

Higher net margin than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

56th percentile

$75,871

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

9th percentile

-24%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

61st percentile

14%

Faster revenue growth than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$631,940

Down $198,988 (-24%) from 2024

Liabilities

Up

$110,041

Up $20,101 (+22%) from 2024

Net Assets

Down

$521,899

Down $219,089 (-30%) from 2024

Operations
Liabilities / Revenue50th percentileNet Margin18th percentile

Revenue

Up

$1,483,062

Up $184,555 (+14%) from 2024

Expenses

Up

$1,702,151

Up $88,419 (+5.5%) from 2024

Net Income

Up

-$219,089

Up $96,136 (+30%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,154,116Liabilities 2011: $303,503Net Assets 2011: $850,6132011Assets 2012: $1,144,460Liabilities 2012: $281,975Net Assets 2012: $862,4852012Assets 2013: $1,204,236Liabilities 2013: $263,803Net Assets 2013: $940,4332013Assets 2014: $1,245,329Liabilities 2014: $245,870Net Assets 2014: $999,4592014Assets 2015: $1,290,768Liabilities 2015: $240,888Net Assets 2015: $1,049,8802015Assets 2016: $1,306,045Liabilities 2016: $200,091Net Assets 2016: $1,105,9542016Assets 2017: $1,308,730Liabilities 2017: $161,736Net Assets 2017: $1,146,9942017Assets 2018: $1,307,717Liabilities 2018: $122,863Net Assets 2018: $1,184,8542018Assets 2019: $1,296,968Liabilities 2019: $94,065Net Assets 2019: $1,202,9032019Assets 2020: $1,352,581Liabilities 2020: $350,066Net Assets 2020: $1,002,5152020Assets 2021: $1,881,279Liabilities 2021: $360,927Net Assets 2021: $1,520,3522021Assets 2022: $1,772,528Liabilities 2022: $101,135Net Assets 2022: $1,671,3932022Assets 2023: $1,485,155Liabilities 2023: $84,650Net Assets 2023: $1,400,5052023Assets 2024: $830,928Liabilities 2024: $89,940Net Assets 2024: $740,9882024Assets 2025: $631,940Liabilities 2025: $110,041Net Assets 2025: $521,8992025

Highlighted filing

2025

Assets$631,940
Liabilities$110,041
Net Assets$521,899
Open 2025 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,225,5502011Expenses 2012: $1,330,1842012Expenses 2013: $1,354,5882013Revenue 2014: $1,378,235Expenses 2014: $1,359,879Net Income 2014: $18,3562014Revenue 2015: $1,425,743Expenses 2015: $1,381,857Net Income 2015: $43,8862015Revenue 2016: $1,439,125Expenses 2016: $1,374,795Net Income 2016: $64,3302016Revenue 2017: $1,401,379Expenses 2017: $1,397,223Net Income 2017: $4,1562017Revenue 2018: $1,391,612Expenses 2018: $1,375,395Net Income 2018: $16,2172018Revenue 2019: $1,421,096Expenses 2019: $1,406,822Net Income 2019: $14,2742019Revenue 2020: $1,163,835Expenses 2020: $1,361,741Net Income 2020: -$197,9062020Revenue 2021: $1,706,035Expenses 2021: $1,277,579Net Income 2021: $428,4562021Revenue 2022: $1,615,499Expenses 2022: $1,391,970Net Income 2022: $223,5292022Revenue 2023: $1,195,412Expenses 2023: $1,495,689Net Income 2023: -$300,2772023Revenue 2024: $1,298,507Expenses 2024: $1,613,732Net Income 2024: -$315,2252024Revenue 2025: $1,483,062Expenses 2025: $1,702,151Net Income 2025: -$219,0892025

Highlighted filing

2025

Revenue$1,483,062
Expenses$1,702,151
Net Income-$219,089
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$631,940
Liabilities
$110,041
Net assets
$521,899
Revenue
$1,483,062
Expenses
$1,702,151
Net income
-$219,089
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.63$0.11$0.52$1.48$1.70$0.22
2024Detailed filing. Detailed filing data is available for this year.$0.83$0.09$0.74$1.30$1.61$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.08$1.40$1.20$1.50$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.77$0.10$1.67$1.62$1.39$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.88$0.36$1.52$1.71$1.28$0.43
2020Detailed filing. Detailed filing data is available for this year.$1.35$0.35$1.00$1.16$1.36$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.09$1.20$1.42$1.41$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.12$1.18$1.39$1.38$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.16$1.15$1.40$1.40$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.20$1.11$1.44$1.37$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.29$0.24$1.05$1.43$1.38$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.25$1.00$1.38$1.36$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.26$0.94$1.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.28$0.86$1.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.30$0.85$1.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 4, 2025
Return Version
2024v5.2
Gross Receipts
$1,487,044
Mission and Program Overview

Mission

Provides high quality, comprehensive, early childhood education and child care in a safe and nurturing environment for dekalb area families. The experienced teachers and staff provide age-appropriate curriculum through play based learning while promoting the social, emotional, physical, and cognitive development of every child.

Provides high quality, comprehensive, early childhood education and childcare in a safe and nurturing environment for Dekalb, IL area families. The experienced teachers and staff provide age-appropriate curriculum through play-based learning while promoting the social, emotional, physical, and cognitive development of each child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$372,614$322,832▼ $49,782
Accounts Receivable$101,974$164,267▲ $62,293
Cash and Non-Interest-Bearing Accounts$242,195$130,811▼ $111,384
Savings and Temporary Cash Investments$100,616$0▼ $100,616
Pledges and Grants Receivable$10,000$10,000→ $0
Inventories for Sale or Use$1,548$2,177▲ $629
Prepaid Expenses and Deferred Charges$1,979$1,851▼ $128
Other Notes and Loans Receivable, Net-$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-
Total Assets$830,928$631,940▼ $198,988
Other Assets Total$2$2→ $0
Liabilities
Accounts Payable and Accrued Expenses$85,089$105,668▲ $20,579
Deferred Revenue$4,851$4,373▼ $478
Total Liabilities$89,940$110,041▲ $20,101
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$725,394$518,305▼ $207,089
Net Assets With Donor Restrictions$15,594$3,594▼ $12,000
Total Net Assets Fund Balance$740,988$521,899▼ $219,089
Total Liabilities and Net Assets / Fund Balance$830,928$631,940▼ $198,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$240,355$944,565$1,184,920
Equipment$82,477$118,330$200,807
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shannon AlamiaExecutive DirectorFT$73,411$2,460$75,871

Board Members and Trustees

NameTitle
Amanda WardPresident
Brittany HeidenVice President
Diane LizerDirector
Kennisha MoneyDirector
Kleady HartwigDirector
Marcellus AndersonDirector
Robert DossDirector
Tris OttolinoDirector
Cate CardellaSecretary
Craig RoseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,205,582
Program Service Revenue
$254,532
Investment Income
$7,787
Other Revenue
$15,161
All Other Contributions
$248,809
Change in Net Assets
$-219,089

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,483,062
Total Revenue per Audited Statements
$1,483,062
Total Revenue per Form 990
$1,483,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,421,992
Other Expenses$280,159
Total Fundraising Expense$75,137
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,028,699$119,470$64,294$1,212,463
Payroll Taxes$108,894$20,418$6,806$136,118
Current Officers, Directors, Trustees, and Key Employees-$73,411-$73,411
Occupancy$65,327$5,739-$71,066
Depreciation Depletion$43,931$2,312-$46,243
Insurance$12,168$2,147-$14,315
All Other Expenses$4,959$2,967-$7,926
Fees for Services Accounting-$7,500-$7,500
Conferences and Meetings-$6,739-$6,739
Office Expenses$2,056$2,077$218$4,351
Other Expenses$3,150$3,057$3,819$3,150
Information Technology$549$823-$1,372
Advertising-$630-$630
Interest-$44-$44
Total Functional Expenses$1,379,680$247,334$75,137$1,702,151

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,702,151
Total Expenses per Audited Statements$1,702,151
Total Expenses per Form 990$1,702,151
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
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
Audit committee
Yes
Backup withholding compliance
No
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
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, Section B, Line 11B

“The Executive Director, Treasurer, and Finance Committee review the 990 and compare to the audited financial statements prior to filing.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Childrens Learning Center Inc
EIN
36-2717649
Phone
8157563506
Address
PO BOX 531, DEKALB, IL 60115

Signing Officer

Name
Shannon Alamia
Title
Executive Director
Signed
2025-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Alamia
Formed
1968
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
46
Volunteers
12

Preparer

Firm
Fraze & Company CPAs
Address
628 S Columbus Street Ste 505, Ottawa, IL 61350
Preparer
Larry Fraze
Phone
8154340393
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
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