Civic Intelligence

Creative Care Childrens Center Inc

990 • Fiscal year 2018 • EIN 36-3329503

Feb 01, 2017 to Jan 31, 2018 • Filed on Jul 30, 2018

Organization ProfileCREATIVELEARNINGMONTESSORI.ORG
1410S Barrington RoadBarrington, IL 60010

(847) 382-2812

Siviq Scores

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

Liabilities / Assets

77th percentile

0.27x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.05x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$48,000

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

78th percentile

20%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

38th percentile

-1.0%

Faster revenue growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$167,031

Up $27,467 (+20%) from 2017

Net Assets

Up

$121,849

Up $19,013 (+18%) from 2017

Liabilities

Up

$45,182

Up $8,454 (+23%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin47th percentile

Revenue

Down

$874,355

Down $9,157 (-1.0%) from 2017

Expenses

Up

$855,342

Up $27,192 (+3.3%) from 2017

Net Income

Down

$19,013

Down $36,349 (-66%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$600K$400K$200K$0Assets 2016: $97,016Liabilities 2016: $49,542Net Assets 2016: $47,4742016Assets 2017: $139,564Liabilities 2017: $36,728Net Assets 2017: $102,8362017Assets 2018: $167,031Liabilities 2018: $45,182Net Assets 2018: $121,8492018Assets 2021: $95,379Liabilities 2021: $12,534Net Assets 2021: $82,8452021Assets 2022: $516,950Liabilities 2022: $245,810Net Assets 2022: $271,1402022

Highlighted filing

2018

Assets$167,031
Liabilities$45,182
Net Assets$121,849
Open 2018 Filing

Operations Trend

Revenue Growth38th percentile

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

$1.5M$1.0M$500K$0Revenue 2016: $809,175Expenses 2016: $765,477Net Income 2016: $43,6982016Revenue 2017: $883,512Expenses 2017: $828,150Net Income 2017: $55,3622017Revenue 2018: $874,355Expenses 2018: $855,342Net Income 2018: $19,0132018Revenue 2021: $785,961Expenses 2021: $780,435Net Income 2021: $5,5262021Revenue 2022: $1,023,752Expenses 2022: $835,457Net Income 2022: $188,2952022

Highlighted filing

2018

Revenue$874,355
Expenses$855,342
Net Income$19,013
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2017 to Jan 31, 2018
Signed
Jul 30, 2018
Return Version
2017v2.2
Gross Receipts
$874,355
Mission and Program Overview

Mission

Child care for infants and educational classes for preschoolers as well as primary grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$139,564$167,031▲ $27,467
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$139,564$167,031▲ $27,467
Other Assets Total-$0-
Liabilities
Deferred Revenue$36,728$45,182▲ $8,454
Total Liabilities$36,728$45,182▲ $8,454
Net Assets / Fund Balance
Unrestricted Net Assets$102,836$121,849▲ $19,013
Total Net Assets Fund Balance$102,836$121,849▲ $19,013
Total Liabilities and Net Assets / Fund Balance$139,564$167,031▲ $27,467
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marla ThomaPresidentFT$48,000$48,000
Morgan CioneSecretaryFT$39,297$39,297

Board Members and Trustees

NameTitle
David ThomaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,865
Program Service Revenue
$867,490
Investment Income
$0
Other Revenue
$0
All Other Contributions
$6,865
Change in Net Assets
$19,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$534,284
Other Expenses$321,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$406,691--$406,691
Occupancy$179,553--$179,553
Current Officers, Directors, Trustees, and Key Employees$45,838$41,459-$87,297
Payroll Taxes$36,914$3,382-$40,296
All Other Expenses$12,519--$12,519
Insurance$2,378$10,023-$12,401
Fees for Services Other$864$9,678-$10,542
Other Expenses$7,220--$7,220
Office Expenses-$3,303-$3,303
Fees for Services Legal-$2,169-$2,169
Advertising$2,147--$2,147
Fees for Services Accounting-$1,675-$1,675
Total Functional Expenses$783,653$71,689$0$855,342
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
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Marla thoma is the wife of david thoma.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Creative Care Childrens Center Inc
EIN
36-3329503
Phone
8473822812
Address
1410S BARRINGTON ROAD, BARRINGTON, IL 60010

Signing Officer

Name
Marla Thoma
Title
President
Signed
2018-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marla Thoma
Formed
1987
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
0
Employees
21

Preparer

Firm
Oehrlein & Oehrlein PC
Address
1000 E Northwest Hwy, Mt Prospect, IL 60056
Preparer
Burke M Oehrlein
Phone
8473948010
Raw XML Appendix369 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILD CARE FOR INFANTS AND EDUCATIONAL CLASSES FOR PRESCHOOLERS AS WELL AS PRIMARY GRADES.
IRS990/AdvertisingGrp/ProgramServicesAmt02147
IRS990/AdvertisingGrp/TotalAmt02147
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt06865
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012519
IRS990/AllOtherExpensesGrp/TotalAmt012519
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0MARLA THOMA
IRS990/BooksInCareOfDetail/PhoneNum08473822812
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt074 OTIS ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BARRINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060010
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0139564
IRS990/CashNonInterestBearingGrp/EOYAmt0167031
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt041459
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt045838
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt087297
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06865
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0321058
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0867490
IRS990/CYRevenuesLessExpensesAmt019013
IRS990/CYSalariesCompEmpBnftPaidAmt0534284
IRS990/CYTotalExpensesAmt0855342
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0874355
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt036728
IRS990/DeferredRevenueGrp/EOYAmt045182
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0LOVING CARE FOR INFANTS FROM SIX WEEKS OLD AND CONTINUED EDUCATIONAL CLASSES FOR PRESCHOOLERS AND PRIMARY GRADES AND AFTER SCHOOL CARE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0783653
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01675
IRS990/FeesForServicesAccountingGrp/TotalAmt01675
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02169
IRS990/FeesForServicesLegalGrp/TotalAmt02169
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09678
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0864
IRS990/FeesForServicesOtherGrp/TotalAmt010542
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt26.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0MARLA THOMA
IRS990/Form990PartVIISectionAGrp/PersonNm1MORGAN CIONE
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID THOMA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt048000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt139297
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0874355
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt010023
IRS990/InsuranceGrp/ProgramServicesAmt02378
IRS990/InsuranceGrp/TotalAmt012401
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0CHILD CARE FOR INFANTS AND EDUCATIONAL CLASSES FOR PRESCHOOLERS AS WELL AS PRIMARY GRADES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0102836
IRS990/NetAssetsOrFundBalancesEOYAmt0121849
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0179553
IRS990/OccupancyGrp/TotalAmt0179553
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03303
IRS990/OfficeExpensesGrp/TotalAmt03303
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3TRAINING & EDUCATION
IRS990/OtherExpensesGrp/ProgramServicesAmt060171
IRS990/OtherExpensesGrp/ProgramServicesAmt121917
IRS990/OtherExpensesGrp/ProgramServicesAmt27441
IRS990/OtherExpensesGrp/ProgramServicesAmt37220
IRS990/OtherExpensesGrp/TotalAmt060171
IRS990/OtherExpensesGrp/TotalAmt121917
IRS990/OtherExpensesGrp/TotalAmt27441
IRS990/OtherExpensesGrp/TotalAmt37220
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0406691
IRS990/OtherSalariesAndWagesGrp/TotalAmt0406691
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03382
IRS990/PayrollTaxesGrp/ProgramServicesAmt036914
IRS990/PayrollTaxesGrp/TotalAmt040296
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MARLA THOMA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0867490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0867490
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02127
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0284364
IRS990/PYProgramServiceRevenueAmt0881385
IRS990/PYRevenuesLessExpensesAmt055362
IRS990/PYSalariesCompEmpBnftPaidAmt0543786
IRS990/PYTotalExpensesAmt0828150
IRS990/PYTotalRevenueAmt0883512
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt019013
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0867490
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06865
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02127
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02464
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt011456
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0867490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0881385
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0806711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0734861
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0714524
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04004971
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt04016427
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0874355
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0883512
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0809175
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0734861
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0714524
IRS990ScheduleA/Total509Grp/TotalAmt04016427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0874355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0883512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0809175
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0734861
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0714524
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04016427
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARLA THOMA IS THE WIFE OF DAVID THOMA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0139564
IRS990/TotalAssetsEOYAmt0167031
IRS990/TotalAssetsGrp/BOYAmt0139564
IRS990/TotalAssetsGrp/EOYAmt0167031
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06865
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt071689
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0783653
IRS990/TotalFunctionalExpensesGrp/TotalAmt0855342
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036728
IRS990/TotalLiabilitiesEOYAmt045182
IRS990/TotalLiabilitiesGrp/BOYAmt036728
IRS990/TotalLiabilitiesGrp/EOYAmt045182
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0102836
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0121849
IRS990/TotalProgramServiceExpensesAmt0783653
IRS990/TotalProgramServiceRevenueAmt0867490
IRS990/TotalReportableCompFromOrgAmt087297
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0867490
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0874355
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0139564
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0167031
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0102836
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0121849
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt074 OTIS RD
IRS990/USAddress/CityNm0BARRINGTON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060010
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0CREATIVELEARNINGMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARLA THOMA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CREATIVE CARE CHILDRENS CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0CREA
ReturnHeader/Filer/EIN0363329503
ReturnHeader/Filer/PhoneNum08473822812
ReturnHeader/Filer/USAddress/AddressLine1Txt01410S BARRINGTON ROAD
ReturnHeader/Filer/USAddress/CityNm0BARRINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060010
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363316922
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Oehrlein & Oehrlein PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01000 E Northwest Hwy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mt Prospect
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060056
ReturnHeader/PreparerPersonGrp/PhoneNum08473948010
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BURKE M OEHRLEIN
ReturnHeader/ReturnTs02018-07-30T05:35:57-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-02-01
ReturnHeader/TaxPeriodEndDt02018-01-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$167,031
Liabilities
$45,182
Net assets
$121,849
Revenue
$874,355
Expenses
$855,342
Net income
$19,013
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.52$0.25$0.27$1.02$0.84$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.08$0.79$0.78$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.17$0.05$0.12$0.87$0.86$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.14$0.04$0.10$0.88$0.83$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.05$0.05$0.81$0.77$0.04