Civic Intelligence

Circles of Learning Inc.

990 • Fiscal year 2012 • EIN 36-2737024

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 21, 2012

Organization ProfileNA

View Organization Page

5711 Wansford Way61109
Siviq Scores

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

Liabilities / Assets

51st percentile

0.22x

Higher debt load relative to assets than 51% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

75th percentile

10%

Faster asset growth than 75% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$5,025,857

Up $475,254 (+10%) from 2011

Net Assets

Up

$3,912,922

Up $557,821 (+17%) from 2011

Liabilities

Down

$1,112,935

Down $82,567 (-6.9%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,778,947

Up $49,947 (+1.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$10M$5.0M$0Assets 2010: $4,351,316Liabilities 2010: $1,296,871Net Assets 2010: $3,054,4452010Assets 2011: $4,550,603Liabilities 2011: $1,195,502Net Assets 2011: $3,355,1012011Assets 2012: $5,025,857Liabilities 2012: $1,112,935Net Assets 2012: $3,912,9222012Assets 2013: $5,335,122Liabilities 2013: $883,917Net Assets 2013: $4,451,2052013Assets 2014: $5,597,432Liabilities 2014: $780,432Net Assets 2014: $4,817,0002014Assets 2015: $7,682,681Liabilities 2015: $2,893,767Net Assets 2015: $4,788,9142015Assets 2016: $7,458,832Liabilities 2016: $2,820,979Net Assets 2016: $4,637,8532016Assets 2017: $7,096,139Liabilities 2017: $2,655,398Net Assets 2017: $4,440,7412017Assets 2018: $7,012,940Liabilities 2018: $2,419,828Net Assets 2018: $4,593,1122018Assets 2019: $7,200,765Liabilities 2019: $2,329,492Net Assets 2019: $4,871,2732019Assets 2020: $7,328,809Liabilities 2020: $2,189,296Net Assets 2020: $5,139,5132020Assets 2021: $8,473,274Liabilities 2021: $2,075,771Net Assets 2021: $6,397,5032021Assets 2022: $8,049,272Liabilities 2022: $1,817,921Net Assets 2022: $6,231,3512022Assets 2023: $8,462,887Liabilities 2023: $1,568,318Net Assets 2023: $6,894,5692023Assets 2024: $9,193,734Liabilities 2024: $1,483,434Net Assets 2024: $7,710,3002024

Highlighted filing

2012

Assets$5,025,857
Liabilities$1,112,935
Net Assets$3,912,922
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,708,3422010Expenses 2011: $2,729,0002011Expenses 2012: $2,778,9472012Expenses 2013: $2,724,6202013Revenue 2014: $3,215,066Expenses 2014: $2,849,271Net Income 2014: $365,7952014Revenue 2015: $2,814,740Expenses 2015: $2,842,826Net Income 2015: -$28,0862015Revenue 2016: $2,170,222Expenses 2016: $2,321,283Net Income 2016: -$151,0612016Revenue 2017: $2,230,276Expenses 2017: $2,507,770Net Income 2017: -$277,4942017Revenue 2018: $2,560,756Expenses 2018: $2,492,194Net Income 2018: $68,5622018Revenue 2019: $2,760,274Expenses 2019: $2,551,581Net Income 2019: $208,6932019Revenue 2020: $2,768,068Expenses 2020: $2,582,140Net Income 2020: $185,9282020Revenue 2021: $3,070,475Expenses 2021: $2,194,400Net Income 2021: $876,0752021Revenue 2022: $2,882,428Expenses 2022: $2,304,676Net Income 2022: $577,7522022Revenue 2023: $2,877,405Expenses 2023: $2,573,733Net Income 2023: $303,6722023Revenue 2024: $3,716,399Expenses 2024: $3,233,613Net Income 2024: $482,7862024

Highlighted filing

2012

Revenue-
Expenses$2,778,947
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 21, 2012
Return Version
2011v1.2
Gross Receipts
$3,336,768
Mission and Program Overview

Mission

To provide high quality, affordable child care services and a comprehensive support network so that families can achieve and maintain social and economic independence.our philosophy is supported by creating a safe and nurturing environment that promotes the physical, social, emotional and cognitive development of each child enrolled.

Filing and Contact Details

Filer

EIN
36-2737024
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IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue01310861
IRS990ScheduleD/Buildings/Depreciation0649849
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01960710
IRS990ScheduleD/Equipment/BookValue054626
IRS990ScheduleD/Equipment/Depreciation0364288
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0418914
IRS990ScheduleD/ExcessOrDeficitForYear0557821
IRS990ScheduleD/ExcessOrDeficitPerFS0557821
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal02778947
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0CODE 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 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. THE ORGANIZATION RECORDED NO LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. FEDERAL RETURNS FOR 2009 THROUGH 2011 REMAIN SUBJECT TO EXAMINATION BY MAJOR JURISDICTIONS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
IRS990ScheduleD/Land/BookValue0384500
IRS990ScheduleD/Land/OtherCostOrOtherBasis0384500
IRS990ScheduleD/LeaseholdImprovements/BookValue0139258
IRS990ScheduleD/LeaseholdImprovements/Depreciation0438599
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0577857
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal03336768
IRS990ScheduleD/TotalExpenses02778947
IRS990ScheduleD/TotalExpensesPerForm99002778947
IRS990ScheduleD/TotalOfBookValueLandBuildings01889245
IRS990ScheduleD/TotalRevenue03336768
IRS990ScheduleD/TotalRevenuePerForm99003336768
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt02778947
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt03336768
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE 990 IS COMPLETED BY AN INDEPENDENT ACCOUNTING FIRM AND THOROUGHLY REVIEWED AND COMPARED TO THE AUDITED FINANCIAL STATEMENTS BY THE EXECUTIVE DIRECTOR AND BOOKKEEPER. THE FINANCE COMMITTEE CHAIR AND BOARD PRESIDENT ALSO REVIEW THE RETURN BEFORE THE PRESIDENT SIGNS THE RETURN.
IRS990ScheduleO/GeneralExplanation/Explanation1THE BOARD OF DIRECTORS SIGN A CONFLICT OF INTEREST POLICY STATEMENT YEARLY THAT REQUIRES DISCLOSURE OF ALL CONFLICTS OF INTEREST. IN ANY TRANSACTION WHERE A CONFLICT OF INTEREST IS BELIEVED TO EXIST, THE MATERIAL FACTS OF THE TRANSACTION AND THE INTEREST OR RELATIONSHIP OF ANY DIRECTOR SHALL BE DISCLOSED TO THE BOARD OR TO A COMMITTEE CONSISTING ENTIRELY OF DIRECTORS. THE BOARD OR A COMMITTEE AUTHORIZED MUST APPROVE OR RATIFY THE TRANSACTION BY THE AFFIRMATIVE VOTES OF A MAJORITY OF DISINTERESTED DIRECTORS, EVEN THOUGH THE DISINTERESTED DIRECTORS BE LESS THAN A QUORUM. THE PRESENCE OF A DIRECTOR WHO IS DIRECTLY OR INDIRECTLY A PARTY TO A TRANSACTION WITH THE CORPORATION OR A DIRECTOR WHO IS OTHERWISE NOT DISINTERESTED, MAY BE COUNTED IN DETERMINING WHETHER A QUORUM IS PRESENT AT ANY MEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE OF THE BOARD CONSIDERING SUCH A TRANSACTION. WHEN THE BOARD OF DIRECTORS OR A COMMITTEES OF THE BOARD TAKES ACTION ON A TRANSACTION, ANY DIRECTOR WHO IS DIRECTLY OR INDIRECTLY A PARTY TO THE TRANSACTION WITH THE CORPORATION OR ANY DIRECTORS WHO IS OTHERWISE NOT DISINTERESTED MAY NOT BE COUNTED IN DETERMINING WHETHER OR NOT THE ACTION WAS PASSED BY THE NECESSARY MAJORITY. FOR THIS PURPOSES, A DIRECTOR IS INDIRECTLY A PARTY TO A TRANSACTION IF THE OTHER PARTY TO THE TRANSACTION IS AN ENTITY IN WHICH THE DIRECTOR HAS A MATERIAL FINANCIAL INTEREST OR OF WHICH THE DIRECTOR IS AN OFFICER, DIRECTOR OR GENERAL PARTNER.
IRS990ScheduleO/GeneralExplanation/Explanation2COMPENSATION/SALARY REVIEW IS COMPLETED ANNUALLY THROUGH COMPARISONS WITH SIMILAR ORGANIZATION AND STATEWIDE COMPENSATION INFORMATION. THE EXECUTIVE DIRECTOR SUBMITS BACKGROUND INFORMATION AND PAY SCALE PHILOSOPHIES/STRATEGY TO THE PERSONNEL COMMITTEE FOR REVIEW AND THE BOARD OF DIRECTORS FOR FINAL APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION DOES NOT MAKE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC AT THIS TIME.
IRS990ScheduleO/GeneralExplanation/Explanation4THE ORGANIZATIONS COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PREVIOUS YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation5OTHER PROFESSIONAL FEES ARE COSTS OF RECRUITING STAFF.

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,025,857
Liabilities
$1,112,935
Net assets
$3,912,922
Revenue
-
Expenses
$2,778,947
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.19$1.48$7.71$3.72$3.23$0.48
2023Detailed filing. Detailed filing data is available for this year.$8.46$1.57$6.89$2.88$2.57$0.30
2022Detailed filing. Detailed filing data is available for this year.$8.05$1.82$6.23$2.88$2.30$0.58
2021Detailed filing. Detailed filing data is available for this year.$8.47$2.08$6.40$3.07$2.19$0.88
2020Detailed filing. Detailed filing data is available for this year.$7.33$2.19$5.14$2.77$2.58$0.19
2019Detailed filing. Detailed filing data is available for this year.$7.20$2.33$4.87$2.76$2.55$0.21
2018Detailed filing. Detailed filing data is available for this year.$7.01$2.42$4.59$2.56$2.49$0.07
2017Detailed filing. Detailed filing data is available for this year.$7.10$2.66$4.44$2.23$2.51$0.28
2016Detailed filing. Detailed filing data is available for this year.$7.46$2.82$4.64$2.17$2.32$0.15
2015Detailed filing. Detailed filing data is available for this year.$7.68$2.89$4.79$2.81$2.84$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.60$0.78$4.82$3.22$2.85$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$0.88$4.45$2.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$1.11$3.91$2.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$1.20$3.36$2.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$1.30$3.05$2.71