Civic Intelligence

Children'S Learning Center Inc

990 • Fiscal year 2020 • EIN 36-2717649

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 12, 2020

Organization ProfileWWW.CLCDAYCARE.ORG

View Organization Page

PO Box 531Dekalb, IL 60115

(815) 756-3506

Siviq Scores

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

Liabilities / Assets

67th percentile

0.26x

Higher debt load relative to assets than 67% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.30x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$66,931

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

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

Asset Growth

46th percentile

4.3%

Faster asset growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-18%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$1,352,581

Up $55,613 (+4.3%) from 2019

Net Assets

Down

$1,002,515

Down $200,388 (-17%) from 2019

Liabilities

Up

$350,066

Up $256,001 (+272%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin17th percentile

Revenue

Down

$1,163,835

Down $257,261 (-18%) from 2019

Expenses

Down

$1,361,741

Down $45,081 (-3.2%) from 2019

Net Income

Down

-$197,906

Down $212,180 (-1486%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2020

Assets$1,352,581
Liabilities$350,066
Net Assets$1,002,515
Open 2020 Filing

Operations Trend

Revenue Growth25th percentile

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

2020

Revenue$1,163,835
Expenses$1,361,741
Net Income-$197,906
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$1,163,835
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
Savings and Temporary Cash Investments$322,995$511,070▲ $188,075
Land, Buildings, and Equipment, Net$501,776$468,314▼ $33,462
Investments in Publicly Traded Securities$312,493$298,011▼ $14,482
Accounts Receivable$141,700$60,012▼ $81,688
Pledges and Grants Receivable$13,334$10,667▼ $2,667
Prepaid Expenses and Deferred Charges$2,734$2,836▲ $102
Inventories for Sale or Use$1,886$1,596▼ $290
Cash and Non-Interest-Bearing Accounts$50$75▲ $25
Total Assets$1,296,968$1,352,581▲ $55,613
Liabilities
Unsecured Notes Loans Payable$0$242,500▲ $242,500
Accounts Payable and Accrued Expenses$87,542$97,017▲ $9,475
Deferred Revenue$6,523$10,549▲ $4,026
Total Liabilities$94,065$350,066▲ $256,001
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$864,810$673,757▼ $191,053
Net Assets With Donor Restrictions$338,093$328,758▼ $9,335
Total Net Assets Fund Balance$1,202,903$1,002,515▼ $200,388
Total Liabilities and Net Assets / Fund Balance$1,296,968$1,352,581▲ $55,613

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$429,580$695,299$1,124,879
Equipment$38,734$160,342$199,076

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$312,493-▲ $579-$298,011
2018$321,718-▲ $6,936-$312,493
2017$312,075-▲ $24,884-$321,718
2016$285,271$920▲ $38,421-$312,075
2015$297,942$6,585▼ $5,415-$285,271
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy Js TebodaExecutive DirectorFT$66,908$23$66,931

Board Members and Trustees

NameTitle
Nicholas HensonPresident
Tris OttolinoVice President
Amanda WardDirector
Becqui HuntDirector
Craig RoseDirector
Diane LizerDirector
Vicki MaertzSecretary
Scott ErwinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$950,407
Program Service Revenue
$210,335
Investment Income
$1,769
Other Revenue
$1,324
All Other Contributions
$72,487
Change in Net Assets
$-197,906

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,163,835
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,482
Total Revenue per Audited Statements
$1,161,353
Total Revenue per Form 990
$1,163,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,163,811
Other Expenses$197,930
Total Fundraising Expense$58,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$843,853$90,270$52,738$986,861
Payroll Taxes$63,480$11,953$4,259$79,692
Current Officers, Directors, Trustees, and Key Employees-$67,944-$67,944
Occupancy$46,090$2,736-$48,826
Depreciation Depletion$43,139$2,270-$45,409
Other Employee Benefits$23,715$4,405$1,194$29,314
Insurance$9,423$1,663-$11,086
Fees for Services Accounting-$7,280-$7,280
Other Expenses$7,010$9,759-$7,010
Travel$5,900$461-$6,361
Office Expenses$1,899$2,641$105$4,645
All Other Expenses$3,271--$3,271
Information Technology$288$671-$959
Conferences and Meetings$719$197-$916
Advertising-$805-$805
Total Functional Expenses$1,088,934$214,511$58,296$1,361,741

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,361,741
Total Expenses per Audited Statements$1,361,741
Total Expenses per Form 990$1,361,741
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
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 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 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 arise 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

Filer Name
CHILDREN'S LEARNING CENTER INC
EIN
36-2717649
Phone
8157563506
Address
PO BOX 531, DEKALB, IL 60115

Signing Officer

Name
Nicholas Henson
Title
President
Phone
8157563506
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicholas Henson
Formed
1968
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
77
Volunteers
15

Preparer

Firm
Wipfli Llp
Address
4949 HARRISON AVENUE SUITE 300, ROCKFORD, IL 61125-0407
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 net asset with donor restrictions. Income from the endowment fund is used for operations.”

PART X, LINE 2:

“The organization qualifies for tax-exempt status under section 501(c)(3) of the internal revenue code as an organization organized as not-for-profit. The organization accounts for income taxes in accordance with fasb asc 740 income taxes. Fasb asc 740 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. The organization recorded no liabilities for uncertain tax positions or unrecognized tax benefits. The organization's tax years that remain open and subject to possible examination by federal and state of illinois jurisdictions included tax years 2016 through 2018.”

Raw XML AppendixShowing 400 of 493 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.

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IRS990/Desc0PROVIDING SUBSIDIZED CHILD CARE SERVICES TO LOW AND MODERATE INCOME FAMILIES. THE CENTER OFFERS EARLY CHILDHOOD PROGRAMS FOR INFANTS, TODDLERS, PRESCHOOL GROUPS, BEFORE AND AFTER SCHOOL PROGRAMS, AND SCHOOL HOLIDAY AND SUMMER CARE PROGRAMS. IN THE 2019-2020 YEAR, 24 CHILDREN WERE IN THE INFANT/TODDLER GROUP, 91 ATTENDED PRESCHOOL, 69 CHILDREN ATTENDED BEFORE/AFTER CARE AND SCHOOL HOLIDAY AND SUMMER CARE PROGRAMS. ALL OF THESE PROGRAMS ARE ONGOING. THE ONGOING CRISIS OF HIRING AND RETAINING QUALIFIED TEACHERS IS BEYOND CRITICAL. IT IS IMPOSSIBLE TO HIRE QUALIFIED TEACHING STAFF. THIS IS DRAMATICALLY IMPACTED CLC'S ABILITY TO STAY FULLY ENROLLED. COVID FORCED A SHUT DOWN FROM MARCH 17-JUNE 28, 2020.DESPITE THE HIRING AND RETAINING TEACHER CRISIS, CHILDREN'S LEARNING CENTER REMAINS COMMITTED TO PROVIDING HIGH QUALITY EARLY EDUCATION AND CHILD CARE. THIS HAS NOT BEEN EASY BY ANY STRETCH OF THE IMAGINATION.CHILDREN'S LEARNING CENTER CONTINUES TO BE A GOLD CIRCLE OF QUALITY FROM THE EXCELERATE ILLINOIS PROGRAM. THIS DEMONSTRATES THE ONGOING EFFORTS TO PROVIDE HIGH QUALITY EARLY CHILDHOOD EDUCATION FOR THE FAMILIES.CHILDREN'S LEARNING CENTER REMAINS ACCREDITED THROUGH EARLY LEARNING LEADERS NATIONAL ACCREDITATION COMMISSION.IN RESPONSE TO THE COVID PANDEMIC, CHILDREN'S LEARNING CENTER INSTALLED A WALL AND DOOR SEPARATING THE SCHOOL AGE PROGRAMS FROM THE PRESCHOOL PROGRAMS. THIS WAS MADE POSSIBLE IN PART THROUGH A DEKALB COUNTY COVID RELIEF FUND GRANT PROCESSED THROUGH THE DEKALB COUNTY COMMUNITY FOUNDATION. MANY WALLS WERE REPAIRED AND PAINTED IN PREPARATION FOR THE REOPENING OF THE CENTER AFTER THE MANDATORY COVID CLOSURE. A HANDWASHING SINK WAS INSTALLED AT THE FRONT OF THE BUILDING. ALL CLC'S FAMILY AND STAFF POLICIES WERE REVAMPED TO INCLUDE COVID PROCEDURES AND ACTION PLANS. NO PARENTS ARE ALLOWED BEYOND THE FRONT ENTRYWAY. CHILDREN AND STAFF ARE REQUIRED TO WEAR MASKS THROUGHOUT THE ENTIRE DAY. EVERY CHILD, FAMILY MEMBER DROPPING OFF THE CHILD, AND STAFF ARE SCREENED EVERY DAY FOR COVID SYMPTOMS. ALL AREAS OF THE CENTER ARE DEEP CLEANED AND DISINFECTED MULTIPLE TIMES THROUGHOUT THE DAY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0671
IRS990/InformationTechnologyGrp/ProgramServicesAmt0288
IRS990/InformationTechnologyGrp/TotalAmt0959
IRS990/InsuranceGrp/ManagementAndGeneralAmt01663
IRS990/InsuranceGrp/ProgramServicesAmt09423
IRS990/InsuranceGrp/TotalAmt011086
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01886
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01596
IRS990/InvestmentIncomeGrp/ExclusionAmt01769
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01769
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0312493
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0298011
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0855641
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0501776
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0468314
IRS990/LandBldgEquipCostOrOtherBssAmt01323955
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/NetAssetsOrFundBalancesBOYAmt01202903
IRS990/NetAssetsOrFundBalancesEOYAmt01002515
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2482
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0864810
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0673757
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02736
IRS990/OccupancyGrp/ProgramServicesAmt046090
IRS990/OccupancyGrp/TotalAmt048826
IRS990/OfficeExpensesGrp/FundraisingAmt0105
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02641
IRS990/OfficeExpensesGrp/ProgramServicesAmt01899
IRS990/OfficeExpensesGrp/TotalAmt04645
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01194
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04405
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023715
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029314
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011456
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19759
IRS990/OtherExpensesGrp/ProgramServicesAmt040147
IRS990/OtherExpensesGrp/ProgramServicesAmt17010
IRS990/OtherExpensesGrp/TotalAmt040147
IRS990/OtherExpensesGrp/TotalAmt111456
IRS990/OtherExpensesGrp/TotalAmt29759
IRS990/OtherExpensesGrp/TotalAmt37010
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLAENOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01324
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01324
IRS990/OtherRevenueTotalAmt01324
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052738
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0843853
IRS990/OtherSalariesAndWagesGrp/TotalAmt0986861
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04259
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011953
IRS990/PayrollTaxesGrp/ProgramServicesAmt063480
IRS990/PayrollTaxesGrp/TotalAmt079692
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013334
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010667
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02734
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02836
IRS990/PrincipalOfficerNm0NICHOLAS HENSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FESS FOR SERVIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0210335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0210335
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01070138
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01922
IRS990/PYOtherExpensesAmt0225571
IRS990/PYOtherRevenueAmt010184
IRS990/PYProgramServiceRevenueAmt0338852
IRS990/PYRevenuesLessExpensesAmt014274
IRS990/PYSalariesCompEmpBnftPaidAmt01181251
IRS990/PYTotalExpensesAmt01406822
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01421096
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-197906
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0210335
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0322995
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0511070
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2015 AMOUNT: $ 559. 2016 AMOUNT: $ 182. 2017 AMOUNT: $ 3,027. 2018 AMOUNT: $ 200. 2019 AMOUNT: $ 1,334. FUNDRAISING - 2015 AMOUNT: $ 11,978. 2016 AMOUNT: $ 8,766. 2017 AMOUNT: $ 6,517. 2018 AMOUNT: $ 11,649. 2019 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0950407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01070138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01006762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01051150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01108736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05187193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01769
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01922
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0525
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0223
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0231
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04670
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01582690
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01334
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011849
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09544
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08948
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012537
IRS990ScheduleA/OtherIncome170Grp/TotalAmt044212
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99070
IRS990ScheduleA/PublicSupportPY170Pct00.99030
IRS990ScheduleA/PublicSupportTotal170Amt05187193
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0950407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01070138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01006762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01051150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01108736
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05187193
IRS990ScheduleA/TotalSupportAmt05236075
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/BookValueAmt0429580
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0695299
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01124879
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03061
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0312493
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0298011
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt012000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0579
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03161
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0321718
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0312493
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt013000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06936
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt03241
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0312075
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0321718
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt012000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024884
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01537
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0285271
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0920
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0312075
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt011000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt038421
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02841
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0297942
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06585
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0285271
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt011000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5415
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt038734
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0160342
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0199076
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01361741
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2482
IRS990ScheduleD/RevenueNotReportedAmt0-2482
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01163835
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHILDRENS 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 NET ASSET WITH DONOR RESTRICTIONS. INCOME FROM THE ENDOWMENT FUND IS USED FOR OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION QUALIFIES FOR TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION ORGANIZED AS NOT-FOR-PROFIT. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740 INCOME TAXES. FASB ASC 740 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. THE ORGANIZATION RECORDED NO LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION'S TAX YEARS THAT REMAIN OPEN AND SUBJECT TO POSSIBLE EXAMINATION BY FEDERAL AND STATE OF ILLINOIS JURISDICTIONS INCLUDED TAX YEARS 2016 THROUGH 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0468314
IRS990ScheduleD/TotalExpensesPerForm990Amt01361741
IRS990ScheduleD/TotalRevenuePerForm990Amt01163835
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01161353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01361741
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY WHEN VOTED ONTO THE BOARD, AND ANY CONFLICTS THAT ARISE ARE DISCUSSED AT THE BOARD MEETING. THE POLICY IS REVIEWED AND REINFORCED WITH BOARD MEMBERS AT THE ANNUAL BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE CHILDREN'S LEARNING CENTER DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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.
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,352,581
Liabilities
$350,066
Net assets
$1,002,515
Revenue
$1,163,835
Expenses
$1,361,741
Net income
-$197,906
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

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