Civic Intelligence

East Moline Citizens for a Community Center

990 • Fiscal year 2014 • EIN 36-3053253

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 12, 2015

489 27th Street61244-1870

(309) 755-5031

Siviq Scores

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

Liabilities / Assets

71st percentile

0.23x

Higher debt load relative to assets than 71% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.23x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

26th percentile

-5.5%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

80th percentile

$76,162

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M 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

Assets

Down

$954,271

Down $114,303 (-11%) from 2013

Net Assets

Down

$731,671

Down $53,553 (-6.8%) from 2013

Liabilities

Down

$222,600

Down $60,750 (-21%) from 2013

Revenue

$969,124

No earlier filing loaded for comparison.

Expenses

Up

$1,022,677

Up $2,978 (+0.3%) from 2013

Net Income

-$53,553

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,014,180Liabilities 2010: $481,393Net Assets 2010: $532,7872010Assets 2011: $1,123,232Liabilities 2011: $445,976Net Assets 2011: $677,2562011Assets 2013: $1,068,574Liabilities 2013: $283,350Net Assets 2013: $785,2242013Assets 2014: $954,271Liabilities 2014: $222,600Net Assets 2014: $731,6712014Assets 2015: $1,218,797Liabilities 2015: $472,639Net Assets 2015: $746,1582015Assets 2016: $1,183,231Liabilities 2016: $490,126Net Assets 2016: $693,1052016Assets 2017: $1,157,384Liabilities 2017: $450,733Net Assets 2017: $706,6512017Assets 2018: $1,143,773Liabilities 2018: $403,015Net Assets 2018: $740,7582018Assets 2020: $1,310,169Liabilities 2020: $520,344Net Assets 2020: $789,8252020Assets 2021: $1,537,811Liabilities 2021: $257,240Net Assets 2021: $1,280,5712021Assets 2022: $1,570,390Liabilities 2022: $115,697Net Assets 2022: $1,454,6932022Assets 2024: $1,951,656Liabilities 2024: $109,865Net Assets 2024: $1,841,7912024

Highlighted filing

2014

Assets$954,271
Liabilities$222,600
Net Assets$731,671

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $832,9232010Expenses 2011: $899,7982011Expenses 2013: $1,019,6992013Revenue 2014: $969,124Expenses 2014: $1,022,677Net Income 2014: -$53,5532014Revenue 2015: $971,238Expenses 2015: $956,751Net Income 2015: $14,4872015Revenue 2016: $980,819Expenses 2016: $1,033,872Net Income 2016: -$53,0532016Revenue 2017: $1,075,917Expenses 2017: $1,062,371Net Income 2017: $13,5462017Revenue 2018: $1,143,322Expenses 2018: $1,109,215Net Income 2018: $34,1072018Revenue 2020: $1,325,166Expenses 2020: $1,252,596Net Income 2020: $72,5702020Revenue 2021: $1,777,057Expenses 2021: $1,286,311Net Income 2021: $490,7462021Revenue 2022: $1,699,624Expenses 2022: $1,525,502Net Income 2022: $174,1222022Revenue 2024: $1,915,219Expenses 2024: $1,718,767Net Income 2024: $196,4522024

Highlighted filing

2014

Revenue$969,124
Expenses$1,022,677
Net Income-$53,553
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 12, 2015
Return Version
2013v4.0
Gross Receipts
$969,124
Mission and Program Overview

Mission

To provide childcare and preschool services as well as before and after school care for children ages 6 weeks - 12 years.

To provide affordable child care services for the quad cities children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$682,022$741,177▲ $59,155
Accounts Receivable$102,063$113,154▲ $11,091
Savings and Temporary Cash Investments$112,760$62,780▼ $49,980
Pledges and Grants Receivable$20,991$20,509▼ $482
Cash and Non-Interest-Bearing Accounts$150,604$16,335▼ $134,269
Prepaid Expenses and Deferred Charges$134$316▲ $182
Total Assets$1,068,574$954,271▼ $114,303
Liabilities
Mortgage Notes Payable Secured by Investment Property$228,726$174,257▼ $54,469
Accounts Payable and Accrued Expenses$54,624$48,343▼ $6,281
Total Liabilities$283,350$222,600▼ $60,750
Net Assets / Fund Balance
Unrestricted Net Assets$764,233$711,162▼ $53,071
Temporarily Rstr Net Assets$20,991$20,509▼ $482
Total Net Assets Fund Balance$785,224$731,671▼ $53,553
Total Liabilities and Net Assets / Fund Balance$1,068,574$954,271▼ $114,303

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$606,118$370,788$976,906
Equipment$86,082$139,824$225,906
Other Land Buildings$48,977-$48,977
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Beverly ClarkExecutive DirectorFT$76,162$76,162

Board Members and Trustees

NameTitle
Roscoe SpencerPresident
Dorothy DonelVice President
David LambDirector
Diann PalmerDirector
Gail Porter McintyreDirector
Georganna SedgwickDirector
Hattie MartinDirector
Jay MccowanDirector
Jewell PerkinsDirector
Lucille DavisDirector
Evelyn StokesSecretary
Rev Melvin GrimesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$833,336
Program Service Revenue
$135,149
Investment Income
$201
Other Revenue
$438
All Other Contributions
$17,473
Change in Net Assets
$-53,553

Audited Revenue Reconciliation

Revenue per Audited Statements
$969,124
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$969,124
Total Revenue per Form 990
$969,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$686,896
Other Expenses$335,781
Total Fundraising Expense$769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$526,937$20,142-$547,079
Current Officers, Directors, Trustees, and Key Employees$40,199$34,244$697$75,140
Depreciation Depletion$54,170$6,019-$60,189
Payroll Taxes$49,639$4,760$61$54,460
Office Expenses$22,114$22,384-$44,498
Fees for Services Other$13,350$12,863-$26,213
Occupancy$23,211$2,579-$25,790
Fees for Services Accounting-$13,776-$13,776
Insurance$11,272$1,252-$12,524
Other Employee Benefits$9,313$893$11$10,217
Interest$7,781$865-$8,646
Travel-$6,675-$6,675
Other Expenses$3,377$21,500-$3,377
Conferences and Meetings$1,313--$1,313
Advertising-$908-$908
Total Functional Expenses$873,048$148,860$769$1,022,677

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,022,677
Total Expenses per Audited Statements$1,022,677
Total Expenses per Form 990$1,022,677
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 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
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 11

The board of directors reviews the 990 prior to filing.

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

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy.

Form 990, Part VI, Section B, Line 15A

For the executive director, the board uses comparability data and deliberates to develop a three to four year target compensation plan.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

EIN
36-3053253
Phone
3097555031

Signing Officer

Name
Melvin Grimes
Title
Treasurer
Phone
3097555031
Signed
2015-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melvin Grimes
Formed
1972
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
42
Volunteers
3

Preparer

Preparer
James E Taylor
Phone
3097623626
Supplemental Narrative

Additional Explanations

FORM 990, PARTY XII, LINE 2C;

The process for audit oversight and review has not changed from the prior year.

Raw XML AppendixShowing 400 of 461 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/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0438
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0438
IRS990/OtherRevenueTotalAmt0438
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020142
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0526937
IRS990/OtherSalariesAndWagesGrp/TotalAmt0547079
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt061
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04760
IRS990/PayrollTaxesGrp/ProgramServicesAmt049639
IRS990/PayrollTaxesGrp/TotalAmt054460
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020991
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020509
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0134
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0316
IRS990/PrincipalOfficerNm0MELVIN GRIMES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0135149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0135149
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0952121
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-384
IRS990/PYOtherExpensesAmt0341759
IRS990/PYOtherRevenueAmt010945
IRS990/PYProgramServiceRevenueAmt088026
IRS990/PYRevenuesLessExpensesAmt031009
IRS990/PYSalariesCompEmpBnftPaidAmt0677940
IRS990/PYTotalExpensesAmt01019699
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01050708
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-53553
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0135587
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0112760
IRS990/SavingsAndTempCashInvstGrp/EOYAmt062780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0833336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0952121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0981214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0976037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0775375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04518083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0201
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01745
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0376
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08098
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0482106
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0438
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0323
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05619
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04964
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022289
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99330
IRS990ScheduleA/PublicSupportPY170Pct00.99200
IRS990ScheduleA/PublicSupportTotal170Amt04518083
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0833336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0952121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0981214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0976037
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0775375
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04518083
IRS990ScheduleA/TotalSupportAmt04548470
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/BookValueAmt0606118
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0370788
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0976906
IRS990ScheduleD/EquipmentGrp/BookValueAmt086082
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0139824
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0225906
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01022677
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048977
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt048977
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0969124
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0741177
IRS990ScheduleD/TotalExpensesPerForm990Amt01022677
IRS990ScheduleD/TotalRevenuePerForm990Amt0969124
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0969124
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01022677
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FOR THE EXECUTIVE DIRECTOR, THE BOARD USES COMPARABILITY DATA AND DELIBERATES TO DEVELOP A THREE TO FOUR YEAR TARGET COMPENSATION PLAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS FOR AUDIT OVERSIGHT AND REVIEW HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PARTY XII, LINE 2C;
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt020991
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020509
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01068574
IRS990/TotalAssetsEOYAmt0954271
IRS990/TotalAssetsGrp/BOYAmt01068574
IRS990/TotalAssetsGrp/EOYAmt0954271
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0833336
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0769
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0148860
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0873048
IRS990/TotalFunctionalExpensesGrp/TotalAmt01022677
IRS990/TotalGrossUBIAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.11$1.84$1.92$1.72$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.12$1.45$1.70$1.53$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.26$1.28$1.78$1.29$0.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.52$0.79$1.33$1.25$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.40$0.74$1.14$1.11$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.45$0.71$1.08$1.06$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.49$0.69$0.98$1.03$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.47$0.75$0.97$0.96$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.95$0.22$0.73$0.97$1.02$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.28$0.79$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.45$0.68$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.48$0.53$0.83
Peer Organizations

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