Civic Intelligence

Hines Child Care Center Association

EIN 36-3112568 • 501(c)3 • Hines, IL

Profile

Daily child care from 9:00am to 5:00pm for up to 66 children of varying ages from 6 weeks to 6 years.

5000 S 5th Avenue Bldg 1 Sec AHines, IL 60141
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2021

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

20%

Faster revenue growth than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$0

Down $209,032 (-100%) from 2020

Liabilities

Down

$0

Down $231,413 (-100%) from 2020

Net Assets

Up

$0

Up $22,381 (+100%) from 2020

Revenue

Up

$1,035,820

Up $174,065 (+20%) from 2020

Expenses

Down

$851,051

Down $71,225 (-7.7%) from 2020

Net Income

Up

$184,769

Up $245,290 (+405%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0-$100KAssets 2019: $100,963Liabilities 2019: $62,823Net Assets 2019: $38,1402019Assets 2020: $209,032Liabilities 2020: $231,413Net Assets 2020: -$22,3812020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2021

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2019: $996,057Expenses 2019: $971,007Net Income 2019: $25,0502019Revenue 2020: $861,755Expenses 2020: $922,276Net Income 2020: -$60,5212020Revenue 2021: $1,035,820Expenses 2021: $851,051Net Income 2021: $184,7692021

Highlighted filing

2021

Revenue$1,035,820
Expenses$851,051
Net Income$184,769

Filings

Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 24, 2020
Return Version
2018v3.1
Gross Receipts
$999,194
Mission and Program Overview

Mission

Daily child care from 9:00am to 5:00pm for up to 66 children of varying ages from 6 weeks to 6 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$48,894$43,585▼ $5,309
Accounts Receivable$8,556$26,264▲ $17,708
Land, Buildings, and Equipment, Net$5,203$18,563▲ $13,360
Cash and Non-Interest-Bearing Accounts$2,170$12,551▲ $10,381
Total Assets$64,823$100,963▲ $36,140
Liabilities
Accounts Payable and Accrued Expenses$31,526$38,104▲ $6,578
Deferred Revenue$20,207$24,719▲ $4,512
Total Liabilities$51,733$62,823▲ $11,090
Net Assets / Fund Balance
Unrestricted Net Assets$13,090$38,140▲ $25,050
Total Net Assets Fund Balance$13,090$38,140▲ $25,050
Total Liabilities and Net Assets / Fund Balance$64,823$100,963▲ $36,140

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,214$90,535$103,749
Land$5,349-$5,349
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,775
Program Service Revenue
$984,079
Investment Income
$46
Other Revenue
$10,157
All Other Contributions
$1,775
Change in Net Assets
$25,050

Audited Revenue Reconciliation

Revenue per Audited Statements
$996,057
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$97,144
Total Revenue per Audited Statements
$1,093,201
Total Revenue per Form 990
$996,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$797,257
Other Expenses$173,750
Total Fundraising Expense$864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$635,317$105,494$864$741,675
Payroll Taxes$47,498$8,084-$55,582
Office Expenses$30,203--$30,203
Insurance$14,510$951-$15,461
Fees for Services Other-$11,166-$11,166
Other Expenses$3,088$408-$3,088
All Other Expenses$2,633$84-$2,717
Depreciation Depletion$2,060$135-$2,195
Total Functional Expenses$841,722$128,421$864$971,007

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,068,151
Expenses per Audited Statements$971,007
Total Expenses per Form 990$971,007
Expenses Not Reported on Form 990$97,144
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,294
Fundraising Direct Expenses$3,137
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
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 11B

The form 990 is initially reviewed by the treasurer for completeness and accuracy. Upon incorporation of any changes, the form is filed and made available to the board members to go over the results.

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

Annual discussion with board members and employees

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

Compensation is approved by the board of directors. Compensation iscompared to similiar organizations in order to determine reasonableness.

Form 990, Part VI, Section C, Line 19

All governing documents and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Hines Child Care Center Association
EIN
36-3112568
Phone
7082022071
Address
5000 S 5TH AVENUE BLDG 1 SEC A, HINES, IL 60141

Signing Officer

Name
Amanda Kalins
Title
President
Phone
7082022071
Signed
2020-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Kalins
Formed
1980
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
29
Volunteers
0

Preparer

Firm
Mueller & Co Llp
Address
14300 RAVINIA AVE, ORLAND PARK, IL 60462
Preparer
Joseph J Stastny
Phone
8478888600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 - Other Changes in Net Assets Explanation

Fundraising expense $3,137 fundraising expense $-3,137

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event fundraising

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event fundraising

PART XI, LINE 2D = REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER

Fundraising expense $3,137

Part XII, Line 2D - Expense Amounts Included in Financials - Other

Fundraising expense $3,137

Raw XML AppendixShowing 400 of 424 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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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D = REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018563
IRS990ScheduleD/TotalExpensesPerForm990Amt0971007
IRS990ScheduleD/TotalRevenuePerForm990Amt0996057
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01093201
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01068151
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPER ADVERTISING INDICATING ENROLLMENT IS OPEN TO ALL INDIVIDUALS REGARDLESS OF RACE, COLOR OR RELIGION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS INITIALLY REVIEWED BY THE TREASURER FOR COMPLETENESS AND ACCURACY. UPON INCORPORATION OF ANY CHANGES, THE FORM IS FILED AND MADE AVAILABLE TO THE BOARD MEMBERS TO GO OVER THE RESULTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL DISCUSSION WITH BOARD MEMBERS AND EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION ISCOMPARED TO SIMILIAR ORGANIZATIONS IN ORDER TO DETERMINE REASONABLENESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSE $3,137 FUNDRAISING EXPENSE $-3,137
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9 - OTHER CHANGES IN NET ASSETS EXPLANATION
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt064823
IRS990/TotalAssetsEOYAmt0100963
IRS990/TotalAssetsGrp/BOYAmt064823
IRS990/TotalAssetsGrp/EOYAmt0100963
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01775
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0864
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128421
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0841722
IRS990/TotalFunctionalExpensesGrp/TotalAmt0971007
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt051733
IRS990/TotalLiabilitiesEOYAmt062823
IRS990/TotalLiabilitiesGrp/BOYAmt051733
IRS990/TotalLiabilitiesGrp/EOYAmt062823
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013090
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt038140
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0841722
IRS990/TotalProgramServiceRevenueAmt0984079
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt010157
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0984125
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0996057
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt064823
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0100963
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt013090
IRS990/UnrestrictedNetAssetsGrp/EOYAmt038140
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 55
IRS990/USAddress/CityNm0HINES
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060414
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0AMANDA KALINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07082022071
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-02-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HINES CHILD CARE CENTER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0HINE
ReturnHeader/Filer/EIN0363112568
ReturnHeader/Filer/PhoneNum07082022071
ReturnHeader/Filer/USAddress/AddressLine1Txt05000 S 5TH AVENUE BLDG 1 SEC A

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