Civic Intelligence

Children'S Learning Center Inc

990 • Fiscal year 2014 • EIN 36-2717649

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 19, 2014

Organization ProfileWWW.CLCDAYCARE.ORG

View Organization Page

PO Box 53160115

(815) 756-3506

Siviq Scores

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

Liabilities / Assets

60th percentile

0.20x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

59th percentile

0.18x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

46th percentile

1.3%

Higher net margin than 46% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$50,892

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

55th percentile

3.4%

Faster asset growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$1,245,329

Up $41,093 (+3.4%) from 2013

Net Assets

Up

$999,459

Up $59,026 (+6.3%) from 2013

Liabilities

Down

$245,870

Down $17,933 (-6.8%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin46th percentile

Revenue

$1,378,235

No earlier filing loaded for comparison.

Expenses

Up

$1,359,879

Up $5,291 (+0.4%) from 2013

Net Income

$18,356

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2014

Assets$1,245,329
Liabilities$245,870
Net Assets$999,459
Open 2014 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

2014

Revenue$1,378,235
Expenses$1,359,879
Net Income$18,356
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 19, 2014
Return Version
2013v3.0
Gross Receipts
$1,384,611
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.

Childrens learning center is a not-for-profit day care center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$607,376$581,008▼ $26,368
Investments in Publicly Traded Securities$248,266$295,581▲ $47,315
Savings and Temporary Cash Investments$205,788$229,054▲ $23,266
Accounts Receivable$113,851$123,291▲ $9,440
Pledges and Grants Receivable$18,000$10,416▼ $7,584
Prepaid Expenses and Deferred Charges$9,220$3,807▼ $5,413
Inventories for Sale or Use$1,685$2,098▲ $413
Cash and Non-Interest-Bearing Accounts$50$74▲ $24
Total Assets$1,204,236$1,245,329▲ $41,093
Liabilities
Mortgage Notes Payable Secured by Investment Property$179,348$160,250▼ $19,098
Accounts Payable and Accrued Expenses$80,379$81,396▲ $1,017
Deferred Revenue$4,076$4,224▲ $148
Total Liabilities$263,803$245,870▼ $17,933
Net Assets / Fund Balance
Unrestricted Net Assets$664,725$682,305▲ $17,580
Permanently Rstr Net Assets$248,266$295,581▲ $47,315
Temporarily Rstr Net Assets$27,442$21,573▼ $5,869
Total Net Assets Fund Balance$940,433$999,459▲ $59,026
Total Liabilities and Net Assets / Fund Balance$1,204,236$1,245,329▲ $41,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$563,291$479,778$1,043,069
Equipment$17,717$211,930$229,647

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$248,266$6,645▲ $43,348-$295,581
2012$215,130$6,585▲ $28,846-$248,266
2011$213,803$6,635▼ $5,308-$215,130
2010$171,334$6,635▲ $35,834-$213,803
2009$146,278$6,635▲ $19,318-$171,334
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy Js TebodaExecutive DirectorFT$50,791$101$50,892

Board Members and Trustees

NameTitle
Jeffrey MylesPresident
Katherine GannonVice President
Brittney SchmidtDirector
Diane LizerDirector
James BensonDirector
Laenya HarveyDirector
Senaida AvalosDirector
Steve LuxDirector
Tris OttolinoDirector
Frederick CabreraDirector (resigned)
Vicki MaertzSecretary
Scott ErwinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,091,456
Program Service Revenue
$280,324
Investment Income
$193
Other Revenue
$6,262
All Other Contributions
$54,665
Change in Net Assets
$18,356

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,378,235
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$40,671
Total Revenue per Audited Statements
$1,418,906
Total Revenue per Form 990
$1,378,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,141,886
Other Expenses$217,993
Total Fundraising Expense$57,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$815,842$100,630$50,956$967,428
Payroll Taxes$66,090$9,454$6,139$81,683
Current Officers, Directors, Trustees, and Key Employees-$51,742-$51,742
Occupancy$41,465$2,532-$43,997
Other Employee Benefits$31,576$9,457-$41,033
Depreciation Depletion$38,036$2,002-$40,038
Insurance$8,549$1,509-$10,058
Travel$6,657$1,327-$7,984
Interest-$7,852-$7,852
Conferences and Meetings$7,499$279-$7,778
Fees for Services Accounting-$7,000-$7,000
Office Expenses$1,980$3,630$139$5,749
Other Expenses$2,972$7,203-$2,972
Information Technology$99$891-$990
Advertising-$640-$640
Total Functional Expenses$1,096,497$206,148$57,234$1,359,879

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,359,879
Total Expenses per Audited Statements$1,359,879
Total Expenses per Form 990$1,359,879
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,332
Fundraising Direct Expenses$6,376
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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 11

“The 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.”

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

“Board 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.”

Form 990, Part VI, Section B, Line 15

“The 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.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request at the children's learning center during normal business hours.”

Filing and Contact Details

Filer

EIN
36-2717649
Phone
8157563506

Signing Officer

Name
Diane Lizer
Title
President
Phone
8157563506
Signed
2014-11-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Myles
Formed
1968
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
89
Volunteers
35

Preparer

Preparer
David R Schroepfer
Phone
8153997700
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XI, 2C

“The organization's board of directors is responsible for the selection of the independent auditor to perform the audit of the financial statements and oversees the audit process and reporting. This process has not changed from the previous year.”

Financial Statement Notes

PART V, LINE 4:

“Childrens 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.”

PART X, LINE 2:

“The 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 enterprise's 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 organization's tax years that remain open and subject to possible examination by federal and state of illinois jurisdictions include the tax years of 2011 through 2013.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING 1.”

Raw XML AppendixShowing 400 of 516 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt080379
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt081396
IRS990/AccountsReceivableGrp/BOYAmt0113851
IRS990/AccountsReceivableGrp/EOYAmt0123291
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CHILDRENS LEARNING CENTER IS A NOT-FOR-PROFIT DAY CARE CENTER.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0640
IRS990/AdvertisingGrp/TotalAmt0640
IRS990/AllOtherContributionsAmt054665
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10NANCY TEBODA
IRS990/BooksInCareOfDetail/PhoneNum08157563506
IRS990/BooksInCareOfDetail/USAddress/AddressLine10905 SOUTH FOURTH STREET DEKALB
IRS990/BooksInCareOfDetail/USAddress/City0DEKALB
IRS990/BooksInCareOfDetail/USAddress/State0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode060115
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt050
IRS990/CashNonInterestBearingGrp/EOYAmt074
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt051742
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt051742
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0279
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07499
IRS990/ConferencesMeetingsGrp/TotalAmt07778
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01091456
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0193
IRS990/CYOtherExpensesAmt0217993
IRS990/CYOtherRevenueAmt06262
IRS990/CYProgramServiceRevenueAmt0280324
IRS990/CYRevenuesLessExpensesAmt018356
IRS990/CYSalariesCompEmpBnftPaidAmt01141886
IRS990/CYTotalExpensesAmt01359879
IRS990/CYTotalFundraisingExpenseAmt057234
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01378235
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt04076
IRS990/DeferredRevenueGrp/EOYAmt04224
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02002
IRS990/DepreciationDepletionGrp/ProgramServicesAmt038036
IRS990/DepreciationDepletionGrp/TotalAmt040038
IRS990/Desc0PROVIDING SUBSIDIZED CHILD CARE SERVICES TO LOW AND MODERATE INCOME FAMILIES. THE CENTER OFFERS PROGRAMS FOR INFANT TODDLER GROUPS, PRESCHOOL GROUPS, EXTENDED DAYCARE FOR CHILDREN ATTENDING PUBLIC KINDERGARTEN, BEFORE AND AFTER SCHOOL CARE PROGRAMS, AND SCHOOL HOLIDAY AND SUMMER CARE PROGRAMS. IN THE 2013-2014 YEAR, 25 CHILDREN WERE IN THE INFANT/TODDLER GROUP, 97 ATTENDED PRESCHOOL, 92 CHILDREN WERE IN THE EXTENDED DAYCARE FOR KINDERGARTENERS, ATTENDED BEFORE/AFTER CARE AND SCHOOL HOLIDAY AND SUMMER CARE PROGRAMS. ALL OF THESE PROGRAMS ARE ONGOING. CHILDREN'S LEARNING CENTER ACHIEVED NATIONAL ACCREDITATION THROUGH THE EARLY LEARNING LEADERS NATIONAL ACCREDITATION COMMISSION (NAC) IN NOVEMBER 2013.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt089
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01096497
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt012500
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07000
IRS990/FeesForServicesAccountingGrp/TotalAmt07000
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12101
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFFREY MYLES
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHERINE GANNON
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT ERWIN
IRS990/Form990PartVIISectionAGrp/PersonNm3VICKI MAERTZ
IRS990/Form990PartVIISectionAGrp/PersonNm4SENAIDA AVALOS
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES BENSON
IRS990/Form990PartVIISectionAGrp/PersonNm6LAENYA HARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANE LIZER
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE LUX
IRS990/Form990PartVIISectionAGrp/PersonNm9TRIS OTTOLINO
IRS990/Form990PartVIISectionAGrp/PersonNm10BRITTNEY SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm11FREDERICK CABRERA
IRS990/Form990PartVIISectionAGrp/PersonNm12NANCY JS TEBODA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1250791
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR (RESIGNED)
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt06376
IRS990/FundraisingGrossIncomeAmt012332
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01024291
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01384611
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0891
IRS990/InformationTechnologyGrp/ProgramServicesAmt099
IRS990/InformationTechnologyGrp/TotalAmt0990
IRS990/InsuranceGrp/ManagementAndGeneralAmt01509
IRS990/InsuranceGrp/ProgramServicesAmt08549
IRS990/InsuranceGrp/TotalAmt010058
IRS990/InterestGrp/ManagementAndGeneralAmt07852
IRS990/InterestGrp/TotalAmt07852
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01685
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02098
IRS990/InvestmentIncomeGrp/ExclusionAmt0193
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0193
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0248266
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0295581
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0691708
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0607376
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0581008
IRS990/LandBldgEquipCostOrOtherBssAmt01272716
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0179348
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0160250
IRS990/NetAssetsOrFundBalancesBOYAmt0940433
IRS990/NetAssetsOrFundBalancesEOYAmt0999459
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05956
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05956
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt040670
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02532
IRS990/OccupancyGrp/ProgramServicesAmt041465
IRS990/OccupancyGrp/TotalAmt043997
IRS990/OfficeExpensesGrp/FundraisingAmt0139
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03630
IRS990/OfficeExpensesGrp/ProgramServicesAmt01980
IRS990/OfficeExpensesGrp/TotalAmt05749
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031576
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041033
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07203
IRS990/OtherExpensesGrp/ProgramServicesAmt062035
IRS990/OtherExpensesGrp/ProgramServicesAmt113697
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt32972
IRS990/OtherExpensesGrp/TotalAmt062035
IRS990/OtherExpensesGrp/TotalAmt113697
IRS990/OtherExpensesGrp/TotalAmt27203
IRS990/OtherExpensesGrp/TotalAmt32972
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE-EXCLUDED
IRS990/OtherRevenueMiscGrp/ExclusionAmt0306
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0306
IRS990/OtherRevenueTotalAmt0306
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt050956
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0100630
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0815842
IRS990/OtherSalariesAndWagesGrp/TotalAmt0967428
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06139
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09454
IRS990/PayrollTaxesGrp/ProgramServicesAmt066090
IRS990/PayrollTaxesGrp/TotalAmt081683
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0248266
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0295581
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt018000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010416
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09220
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03807
IRS990/PrincipalOfficerNm0JEFFREY MYLES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FESS FOR SERVIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0280324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0280324
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01134157
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0151
IRS990/PYOtherExpensesAmt0233050
IRS990/PYOtherRevenueAmt06617
IRS990/PYProgramServiceRevenueAmt0265061
IRS990/PYRevenuesLessExpensesAmt051398
IRS990/PYSalariesCompEmpBnftPaidAmt01121538
IRS990/PYTotalExpensesAmt01354588
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01405986
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt018356
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0280324
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0205788
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0229054
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0MISCELLANEOUS - 2009 AMOUNT: $ 1,545. 2010 AMOUNT: $ 257. 2011 AMOUNT: $ 424. 2012 AMOUNT: $ 385. 2013 AMOUNT: $ 306. FUNDRAISING - 2009 AMOUNT: $ 10,634. 2010 AMOUNT: $ 9,825. 2011 AMOUNT: $ 10,361. 2012 AMOUNT: $ 9,961. 2013 AMOUNT: $ 12,332.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01091456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01134157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01064504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01005999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0814886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05111002
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt085
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0829
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01385725
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012638
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010346
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010785
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010082
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012179
IRS990ScheduleA/OtherIncome170Grp/TotalAmt056030
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98900
IRS990ScheduleA/PublicSupportPY170Pct00.98870
IRS990ScheduleA/PublicSupportTotal170Amt05111002
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01091456
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01134157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01064504
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01005999
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0814886
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05111002
IRS990ScheduleA/TotalSupportAmt05167861
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0563291
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0479778
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01043069
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02678
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0248266
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06645
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0295581
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt043348
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0215130
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06585
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0248266
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028846
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0213803
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06635
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0215130
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5308
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0171334
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06635
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0213803
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt035834
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0897
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0146278
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06635
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0171334
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019318
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt017717
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0211930
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0229647
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01359879

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,245,329
Liabilities
$245,870
Net assets
$999,459
Revenue
$1,378,235
Expenses
$1,359,879
Net income
$18,356
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits