Civic Intelligence

Childrens Care & Development Center Inc

990 • Fiscal year 2020 • EIN 36-3456893

Aug 01, 2019 to Jul 31, 2020 • Filed on Jun 08, 2021

Organization ProfileN/A

View Organization Page

PO Box 566Glenview, IL 60025

(847) 676-8388

Siviq Scores

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

Liabilities / Assets

94th percentile

1.11x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.18x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

14th percentile

-24%

Higher net margin than 14% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$100,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

$175,943

No earlier filing loaded for comparison.

Net Assets

-$18,922

No earlier filing loaded for comparison.

Liabilities

$194,865

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin14th percentile

Revenue

$1,083,166

No earlier filing loaded for comparison.

Expenses

$1,346,973

No earlier filing loaded for comparison.

Net Income

-$263,807

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

2020

Assets$175,943
Liabilities$194,865
Net Assets-$18,922
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2020

Revenue$1,083,166
Expenses$1,346,973
Net Income-$263,807
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Jun 8, 2021
Return Version
2019v5.0
Gross Receipts
$1,083,166
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
Cash and Non-Interest-Bearing Accounts$187,578$106,100▼ $81,478
Land, Buildings, and Equipment, Net$49,425$40,427▼ $8,998
Savings and Temporary Cash Investments$28,200$28,420▲ $220
Accounts Receivable-$996-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$265,203$175,943▼ $89,260
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable-$180,782-
Mortgage Notes Payable Secured by Investment Property$19,933$11,390▼ $8,543
Accounts Payable and Accrued Expenses$385$2,693▲ $2,308
Total Liabilities$20,318$194,865▲ $174,547
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$244,885$-18,922▼ $263,807
Total Net Assets Fund Balance$244,885$-18,922▼ $263,807
Total Liabilities and Net Assets / Fund Balance$265,203$175,943▼ $89,260

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$40,427$123,934$164,361
Leasehold Improvements-$14,640$14,640
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan FaheyPresident/direcFT-$100,000$100,000
James FaheyTreasurerPT$36,000-$36,000

Board Members and Trustees

NameTitle
Barbara FaheyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,080,910
Investment Income
$220
Other Revenue
$2,036
Change in Net Assets
$-263,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$899,593
Other Expenses$447,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$794,076--$794,076
Fees for Services Management-$215,000-$215,000
Occupancy$77,217--$77,217
Office Expenses$53,245$10,034-$63,279
Payroll Taxes$57,629--$57,629
Other Employee Benefits$38,171--$38,171
Fees for Services Accounting-$36,000-$36,000
Insurance$11,514--$11,514
Depreciation Depletion$4,091$5,883-$9,974
Pension Plan Contributions$9,717--$9,717
Information Technology-$9,219-$9,219
Fees for Services Other$2,812$3,610-$6,422
Advertising-$6,289-$6,289
Travel-$5,027-$5,027
Conferences and Meetings$1,242--$1,242
Other Expenses$56$313-$313
All Other Expenses-$19-$19
Total Functional Expenses$1,053,851$293,122$0$1,346,973
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
-Owned by OfficerManagement ContractNo$215,000

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
Backup withholding compliance
Yes
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“There is a family relationship between susan fahey, james fahey, and barbara fahey.”

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

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

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

“Form 990 is available for inspection upon request”

Filing and Contact Details

Filer

Filer Name
Childrens Care & Development Center Inc
EIN
36-3456893
Phone
8476768388
Address
PO BOX 566, GLENVIEW, IL 60025

Signing Officer

Name
Susan P Fahey
Title
President
Signed
2021-06-08
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
51

Preparer

Firm
Karlin Kerschner Sharpe & Company LLP
Address
666 Dundee Road Ste 1802, Northbrook, IL 60062
Preparer
Daniel D Perna
Phone
8472726050
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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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IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INFORMATION IS PRINTED ON INFORMATION SHEETS AND HANDBOOKS GIVEN TO PARENTS, AND ADVERTISEMENTS IN LOCAL PAPERS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1(4a) DO NOT GATHER RACIAL INFORMATION(4b) NO SCHOLARSHIPS OR GRANTS ARE PROVIDED(4d) NO SOLITATIONS ARE MADE FOR CONTRIBUTIONS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DAY CARE MANAGEMENT INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWNED BY OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0215000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT CONTRACT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS A FAMILY RELATIONSHIP BETWEEN SUSAN FAHEY, JAMES FAHEY, AND BARBARA FAHEY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER OF THE BOARD HAS AN OPPORTUNITY TO READ AND REVIEW THE FINAL FORMS. NO FORMAL REVIEW IS CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS AVAILABLE FOR INSPECTION 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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0265203
IRS990/TotalAssetsEOYAmt0175943
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IRS990/TotalAssetsGrp/EOYAmt0175943
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0293122
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01053851
IRS990/TotalFunctionalExpensesGrp/TotalAmt01346973
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020318
IRS990/TotalLiabilitiesEOYAmt0194865
IRS990/TotalLiabilitiesGrp/BOYAmt020318
IRS990/TotalLiabilitiesGrp/EOYAmt0194865
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0244885
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-18922
IRS990/TotalProgramServiceExpensesAmt01053851
IRS990/TotalProgramServiceRevenueAmt01080910
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt0220
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01082946
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01083166
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0265203
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0175943
IRS990/TotReportableCompRltdOrgAmt0100000
IRS990/TravelGrp/ManagementAndGeneralAmt05027
IRS990/TravelGrp/TotalAmt05027
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0180782
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 566
IRS990/USAddress/CityNm0GLENVIEW
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd0600250566
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN P FAHEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDRENS CARE & DEVELOPMENT CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0363456893
ReturnHeader/Filer/PhoneNum08476768388
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 566
ReturnHeader/Filer/USAddress/CityNm0GLENVIEW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060025
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363670769
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Karlin Kerschner Sharpe & Company LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0666 Dundee Road Ste 1802
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Northbrook
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060062
ReturnHeader/PreparerPersonGrp/PhoneNum08472726050
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Daniel D Perna
ReturnHeader/ReturnTs02021-06-08T13:24:59-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-08-01
ReturnHeader/TaxPeriodEndDt02020-07-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$175,943
Liabilities
$194,865
Net assets
-$18,922
Revenue
$1,083,166
Expenses
$1,346,973
Net income
-$263,807
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