Civic Intelligence

Children'S Learning Center Inc

990 • Fiscal year 2013 • EIN 36-2717649

Jul 01, 2012 to Jun 30, 2013 • Filed on Nov 18, 2013

Organization ProfileWWW.CLCDAYCARE.ORG

View Organization Page

PO Box 53160115
Siviq Scores

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

Liabilities / Assets

61st percentile

0.22x

Higher debt load relative to assets than 61% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

60th percentile

5.2%

Faster asset growth than 60% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,204,236

Up $59,776 (+5.2%) from 2012

Net Assets

Up

$940,433

Up $77,948 (+9.0%) from 2012

Liabilities

Down

$263,803

Down $18,172 (-6.4%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,354,588

Up $24,404 (+1.8%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$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

2013

Assets$1,204,236
Liabilities$263,803
Net Assets$940,433
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2013

Revenue-
Expenses$1,354,588
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Nov 18, 2013
Return Version
2012v2.1
Gross Receipts
$1,409,715
Mission and Program Overview

Mission

Provide a coordinated program of quality child care, including health supervision and nutritional, educational and social services for children residing in dekalb county, illinois and nearby communities.

Filing and Contact Details

Filer

EIN
36-2717649
Raw XML AppendixShowing 400 of 504 raw XML fields

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IRS990ScheduleD/CurrentYearMinus4Years/EndOfYearBalance0146278
IRS990ScheduleD/CurrentYearMinus4Years/InvestmentEarningsOrLosses0-15730
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs00
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs01
IRS990ScheduleD/Equipment/BookValue017598
IRS990ScheduleD/Equipment/Depreciation0209275
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0226873
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal01354588
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0CHILDRENS LEARNING CENTER IS AN INCOME BENEFICIARY OF AN ENDOWMENT HELD BY DEKALB COUNTY COMMUNITY FOUNDATION. UNDER THE ENDOWMENT AGREEMENT, CHILDRENS LEARNING CENTER IS TO RECEIVE THE INTEREST INCOME EACH YEAR. THE FAIR VALUE OF THE PRINCIPAL OF THE ENDOWMENT IS ACCOUNTED FOR AS A PERMANENTLY RESTRICTED NET ASSET. INCOME FROM THE ENDOWMENT FUND IS USED FOR OPERATIONS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARD BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE STANDARD PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISES FINANCIAL STATEMENTS AND REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. MANAGEMENT DOES NOT BELIEVE ANY UNCERTAIN TAX POSITIONS EXIST AT JUNE 30, 2013. THE ORGANIZATIONS TAX YEARS THAT REMAIN OPEN AND SUBJECT TO POSSIBLE EXAMINATION BY FEDERAL AND STATE OF ILLINOIS JURISDICTIONS INCLUDE THE TAX YEARS OF 2010 THROUGH 2012.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART V, LINE 4:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1PART X, LINE 2:
IRS990ScheduleD/NetUnrealizedGainsInvestments026550
IRS990ScheduleD/PermanentEndowmentEOYBalance01.00000
IRS990ScheduleD/RevenueNotRptdF990026550
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal01405986
IRS990ScheduleD/TotalExpensesPerForm99001354588
IRS990ScheduleD/TotalOfBookValueLandBuildings0607376
IRS990ScheduleD/TotalRevenuePerForm99001405986
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt01354588
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt01432536
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE EXECUTIVE DIRECTOR, TREASURER, AND FINANCE COMMITTEE THOROUGHLY REVIEW THE IRS 990 COMPARING IT TO THE AUDITED FINANCIAL STATEMENTS PRIOR TO SUBMITTING IT TO THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation1BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY WHEN VOTED ONTO THE BOARD, AND ANY CONFLICTS THAT ARISES ARE DISCUSSED AT THE BOARD MEETING. THE POLICY IS REVIEWED AND REINFORCED WITH BOARD MEMBERS AT THE ANNUAL BOARD MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation2THE BOARD HAS ESTABLISHED A PREDETERMINED WRITTEN COMPENSATION PACKAGE SCALE. EACH YEAR THE BOARD REVIEWS THE CURRENT SALARIES AND WAGES, PERFORMANCE REVIEWS, AND THE BUDGET TO DETERMINE INCREASES IN PAY.

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,204,236
Liabilities
$263,803
Net assets
$940,433
Revenue
-
Expenses
$1,354,588
Net income
-
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