Civic Intelligence

Children'S Learning Center Inc

990 • Fiscal year 2025 • EIN 36-2717649

Jul 01, 2024 to Jun 30, 2025 • Filed on Nov 04, 2025

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

66th percentile

0.17x

Higher debt load relative to assets than 66% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

15th percentile

-15%

Higher net margin than 15% of similar nonprofits.

2025 filings • 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.

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

Asset Growth

5th percentile

-24%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

64th percentile

14%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$631,940

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

Net Assets

Down

$521,899

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

Liabilities

Up

$110,041

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

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin15th 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

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2025

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

Operations Trend

Revenue Growth64th 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

2025

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

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.

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/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provides 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.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt05739
IRS990/OccupancyGrp/ProgramServicesAmt065327
IRS990/OccupancyGrp/TotalAmt071066
IRS990/OfficeExpensesGrp/FundraisingAmt0218
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02077
IRS990/OfficeExpensesGrp/ProgramServicesAmt02056
IRS990/OfficeExpensesGrp/TotalAmt04351
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Program Supplies
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/FundraisingAmt03819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03057
IRS990/OtherExpensesGrp/ProgramServicesAmt077058
IRS990/OtherExpensesGrp/ProgramServicesAmt113741
IRS990/OtherExpensesGrp/ProgramServicesAmt219148
IRS990/OtherExpensesGrp/ProgramServicesAmt33150
IRS990/OtherExpensesGrp/TotalAmt077058
IRS990/OtherExpensesGrp/TotalAmt120617
IRS990/OtherExpensesGrp/TotalAmt219148
IRS990/OtherExpensesGrp/TotalAmt33150
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt015161
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015161
IRS990/OtherRevenueTotalAmt015161
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt064294
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0119470
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01028699
IRS990/OtherSalariesAndWagesGrp/TotalAmt01212463
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06806
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020418
IRS990/PayrollTaxesGrp/ProgramServicesAmt0108894
IRS990/PayrollTaxesGrp/TotalAmt0136118
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01979
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01851
IRS990/PrincipalOfficerNm0Shannon Alamia
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0254532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0254532
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01045530
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07673
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0283966
IRS990/PYOtherRevenueAmt010397
IRS990/PYProgramServiceRevenueAmt0234907
IRS990/PYRevenuesLessExpensesAmt0-315225
IRS990/PYSalariesCompEmpBnftPaidAmt01329766
IRS990/PYTotalExpensesAmt01613732
IRS990/PYTotalRevenueAmt01298507
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-219089
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100616
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01460115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01280437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0949053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01407039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01526904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06623548
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07673
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07273
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0425
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020111
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010397
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01904
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015998
IRS990ScheduleA/OtherIncome170Grp/TotalAmt057361
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98840
IRS990ScheduleA/PublicSupportPY170Pct00.99050
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01460115
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01526904
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06623548
IRS990ScheduleA/TotalSupportAmt06701020
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0240355
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0944565
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01184920
IRS990ScheduleD/EquipmentGrp/BookValueAmt082477
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0118330
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200807
IRS990ScheduleD/ExpensesSubtotalAmt01702151
IRS990ScheduleD/RevenueSubtotalAmt01483062
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0322832
IRS990ScheduleD/TotalExpensesPerForm990Amt01702151

Document Assets

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Filings

Displayed 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