Civic Intelligence

Childrens Care & Development Center Inc

990 • Fiscal year 2023 • EIN 36-3456893

Aug 01, 2022 to Jul 31, 2023 • Filed on Dec 12, 2023

Organization ProfileN/A
PO Box 566Glenview, IL 60026

(847) 676-8388

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

61st percentile

10.0%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$243,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

71st percentile

15%

Faster asset growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

28th percentile

-7.1%

Faster revenue growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$1,467,011

Up $189,019 (+15%) from 2022

Net Assets

Up

$1,464,663

Up $186,776 (+15%) from 2022

Liabilities

Up

$2,348

Up $2,243 (+2136%) from 2022

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin61st percentile

Revenue

Down

$1,870,942

Down $143,211 (-7.1%) from 2022

Expenses

Up

$1,684,166

Up $228,015 (+16%) from 2022

Net Income

Down

$186,776

Down $371,226 (-67%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2020: $175,943Liabilities 2020: $194,865Net Assets 2020: -$18,9222020Assets 2021: $904,315Liabilities 2021: $184,430Net Assets 2021: $719,8852021Assets 2022: $1,277,992Liabilities 2022: $105Net Assets 2022: $1,277,8872022Assets 2023: $1,467,011Liabilities 2023: $2,348Net Assets 2023: $1,464,6632023Assets 2024: $1,308,674Liabilities 2024: $0Net Assets 2024: $1,308,6742024Assets 2025: $1,140,777Liabilities 2025: $0Net Assets 2025: $1,140,7772025

Highlighted filing

2023

Assets$1,467,011
Liabilities$2,348
Net Assets$1,464,663
Open 2023 Filing

Operations Trend

Revenue Growth28th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $1,083,166Expenses 2020: $1,346,973Net Income 2020: -$263,8072020Revenue 2021: $1,887,452Expenses 2021: $1,148,645Net Income 2021: $738,8072021Revenue 2022: $2,014,153Expenses 2022: $1,456,151Net Income 2022: $558,0022022Revenue 2023: $1,870,942Expenses 2023: $1,684,166Net Income 2023: $186,7762023Revenue 2024: $1,802,821Expenses 2024: $1,958,810Net Income 2024: -$155,9892024Revenue 2025: $1,839,174Expenses 2025: $2,007,071Net Income 2025: -$167,8972025

Highlighted filing

2023

Revenue$1,870,942
Expenses$1,684,166
Net Income$186,776
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Dec 12, 2023
Return Version
2022v5.0
Gross Receipts
$1,870,942
Mission and Program Overview

Mission

Provide a dedicated educational environment for young children six weeks to five years of age to become confident problem solvers and life-long learners. Developmentally appropriate curriculum designed to meet illinois early learning standards and benchmarks carefully implemented by highly trained teachers, degreed in early childhood education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$600,988$1,027,620▲ $426,632
Cash and Non-Interest-Bearing Accounts$648,205$414,799▼ $233,406
Land, Buildings, and Equipment, Net$28,799$24,592▼ $4,207
Total Assets$1,277,992$1,467,011▲ $189,019
Liabilities
Other Liabilities$105$2,348▲ $2,243
Total Liabilities$105$2,348▲ $2,243
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,277,887$1,464,663▲ $186,776
Total Net Assets Fund Balance$1,277,887$1,464,663▲ $186,776
Total Liabilities and Net Assets / Fund Balance$1,277,992$1,467,011▲ $189,019

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,592$119,462$144,054
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan FaheyPresident/diFT-$202,500$202,500
James FaheyTreasurerFT$40,500$202,500$40,500

Board Members and Trustees

NameTitle
Susan FaheyPresident/director
Barbara FaheyDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Day Care Management INCManagement-$430,035
Revenue and Support

Revenue Composition

Contributions and Grants
$110,122
Program Service Revenue
$1,725,619
Investment Income
$33,686
Other Revenue
$1,515
Change in Net Assets
$186,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$935,412
Other Expenses$748,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$826,530--$826,530
Fees for Services Management-$460,500-$460,500
Occupancy$99,757--$99,757
Office Expenses$80,433$8,863-$89,296
Payroll Taxes$61,295--$61,295
Fees for Services Accounting-$51,550-$51,550
Other Employee Benefits$37,183--$37,183
Insurance$11,330--$11,330
Pension Plan Contributions$10,404--$10,404
Fees for Services Other$2,900$5,822-$8,722
Travel-$7,601-$7,601
Depreciation Depletion$1,305$2,902-$4,207
Advertising-$3,569-$3,569
Conferences and Meetings$1,034--$1,034
All Other Expenses-$574-$574
Other Expenses$413$307-$307
Total Functional Expenses$1,132,626$551,540$0$1,684,166
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Ownd by OfficerManagement ContractNo$460,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$2,248
Other Liabilities$100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
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, Page 6, Part VI, Line 2

“Susan fahey james fahey president treasurer family relationship susan fahey barbara fahey president director family relationship james fahey barbara fahey treasurer director family relationship”

Form 990, Page 6, Part VI, Line 11B

“Each member of the board has an opportunity to read and review the final forms. No formal review is conducted.”

Form 990, Page 6, Part VI, Line 19

“Form 990 is available for inspection upon request.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S CARE & DEVELOPMENT
EIN
36-3456893
Phone
8476768388
Address
PO BOX 566, GLENVIEW, IL 60026

Signing Officer

Name
Susan Fahey
Title
President/director
Phone
8476768388
Signed
2023-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Fahey
Formed
1986
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
0
Employees
43

Preparer

Firm
The Dolins Group Ltd
Address
425 HUEHL ROAD - BUILDING 21, NORTHBROOK, IL 60062
Preparer
Daniel D Perna
Phone
8474981040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Provide a dedicated educational environment for young children six weeks to five years of age to become confident problem solvers and life-long learners. Developmentally appropriate curriculum designed to meet illinois early learning standards and benchmarks carefully implemented by highly trained teachers, degreed in early childhood education.”

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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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SUSAN FAHEY
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE A DEDICATED EDUCATIONAL ENVIRONMENT FOR YOUNG CHILDREN SIX WEEKS TO FIVE YEARS OF AGE TO BECOME CONFIDENT PROBLEM SOLVERS AND LIFE-LONG LEARNERS. DEVELOPMENTALLY APPROPRIATE CURRICULUM DESIGNED TO MEET ILLINOIS EARLY LEARNING STANDARDS AND BENCHMARKS CAREFULLY IMPLEMENTED BY HIGHLY TRAINED TEACHERS, DEGREED IN EARLY CHILDHOOD EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SUSAN FAHEY JAMES FAHEY PRESIDENT TREASURER FAMILY RELATIONSHIP SUSAN FAHEY BARBARA FAHEY PRESIDENT DIRECTOR FAMILY RELATIONSHIP JAMES FAHEY BARBARA FAHEY TREASURER DIRECTOR FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER OF THE BOARD HAS AN OPPORTUNITY TO READ AND REVIEW THE FINAL FORMS. NO FORMAL REVIEW IS CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS AVAILABLE FOR INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN FAHEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08476768388
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-12-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S CARE & DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364053246
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE DOLINS GROUP LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0425 HUEHL ROAD - BUILDING 21
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NORTHBROOK
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060062
ReturnHeader/PreparerPersonGrp/PhoneNum08474981040
ReturnHeader/PreparerPersonGrp/PreparationDt02023-12-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL D PERNA
ReturnHeader/ReturnTs02023-12-15T16:52:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SUSAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FAHEY
ReturnHeader/TaxPeriodBeginDt02022-08-01
ReturnHeader/TaxPeriodEndDt02023-07-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,467,011
Liabilities
$2,348
Net assets
$1,464,663
Revenue
$1,870,942
Expenses
$1,684,166
Net income
$186,776
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$1.84$2.01$0.17
2024Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$1.80$1.96$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.46$1.87$1.68$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$2.01$1.46$0.56
2021Detailed filing. Detailed filing data is available for this year.$0.90$0.18$0.72$1.89$1.15$0.74
2020Detailed filing. Detailed filing data is available for this year.$0.18$0.19$0.02$1.08$1.35$0.26