Civic Intelligence

Catch a Star Learning Centers Inc.

990 • Fiscal year 2023 • EIN 36-3951260

Jul 01, 2022 to Jun 30, 2023 • Filed on Jul 27, 2023

Organization ProfileN/A
424 West PiperMacomb, IL 61455

(309) 837-6300

Siviq Scores

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

Liabilities / Assets

39th percentile

0.02x

Higher debt load relative to assets than 39% of similar nonprofits.

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

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

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

Net Margin

26th percentile

-7.4%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

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

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

53rd percentile

8.3%

Faster revenue growth than 53% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$326,555

Down $91,197 (-22%) from 2022

Net Assets

Down

$318,392

Down $99,360 (-24%) from 2022

Liabilities

Up

$8,163

Up $8,163 from 2022

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin26th percentile

Revenue

Up

$1,350,421

Up $104,039 (+8.3%) from 2022

Expenses

Up

$1,449,782

Up $364,511 (+34%) from 2022

Net Income

Down

-$99,361

Down $260,472 (-162%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$1.0M$500K$0Assets 2015: $288,535Liabilities 2015: $0Net Assets 2015: $288,5352015Assets 2016: $276,337Liabilities 2016: $0Net Assets 2016: $276,3372016Assets 2017: $285,283Liabilities 2017: $0Net Assets 2017: $285,2832017Assets 2018: $289,113Liabilities 2018: $0Net Assets 2018: $289,1132018Assets 2019: $278,461Liabilities 2019: $0Net Assets 2019: $278,4612019Assets 2020: $235,428Liabilities 2020: $0Net Assets 2020: $235,4282020Assets 2021: $265,327Liabilities 2021: $106,690Net Assets 2021: $158,6372021Assets 2022: $417,752Liabilities 2022: $0Net Assets 2022: $417,7522022Assets 2023: $326,555Liabilities 2023: $8,163Net Assets 2023: $318,3922023Assets 2024: $318,703Liabilities 2024: $9,744Net Assets 2024: $308,9592024Assets 2025: $832,497Liabilities 2025: $0Net Assets 2025: $832,4972025

Highlighted filing

2023

Assets$326,555
Liabilities$8,163
Net Assets$318,392
Open 2023 Filing

Operations Trend

Revenue Growth53rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2015: $787,389Expenses 2015: $713,781Net Income 2015: $73,6082015Revenue 2016: $765,337Expenses 2016: $777,535Net Income 2016: -$12,1982016Revenue 2017: $769,675Expenses 2017: $760,729Net Income 2017: $8,9462017Revenue 2018: $740,925Expenses 2018: $737,095Net Income 2018: $3,8302018Revenue 2019: $765,217Expenses 2019: $790,580Net Income 2019: -$25,3632019Revenue 2020: $647,238Expenses 2020: $690,271Net Income 2020: -$43,0332020Revenue 2021: $746,425Expenses 2021: $823,216Net Income 2021: -$76,7912021Revenue 2022: $1,246,382Expenses 2022: $1,085,271Net Income 2022: $161,1112022Revenue 2023: $1,350,421Expenses 2023: $1,449,782Net Income 2023: -$99,3612023Revenue 2024: $1,384,585Expenses 2024: $1,394,018Net Income 2024: -$9,4332024Revenue 2025: $1,981,514Expenses 2025: $1,457,976Net Income 2025: $523,5382025

Highlighted filing

2023

Revenue$1,350,421
Expenses$1,449,782
Net Income-$99,361
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jul 27, 2023
Return Version
2022v5.0
Gross Receipts
$1,350,421
Mission and Program Overview

Mission

Provide quality affordable daycare

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$250,007$193,220▼ $56,787
Land, Buildings, and Equipment, Net$117,095$125,387▲ $8,292
Cash and Non-Interest-Bearing Accounts$50,650$7,948▼ $42,702
Total Assets$417,752$326,555▼ $91,197
Liabilities
Accounts Payable and Accrued Expenses-$8,163-
Deferred Revenue$0--
Total Liabilities$0$8,163▲ $8,163
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$417,752$318,392▼ $99,360
Total Net Assets Fund Balance$417,752$318,392▼ $99,360
Total Liabilities and Net Assets / Fund Balance$417,752$326,555▼ $91,197

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$120,302$157,639$277,941
Equipment$3,728$74,995$78,723
Other Land Buildings$1,357$10,559$11,916
Buildings$0$0$0
Land$0-$0
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Kimberly HarePresident
Jordon HareSecy
Allan ReuschTreas
Kirk HareVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$224,586
Program Service Revenue
$1,125,708
Investment Income
$127
Other Revenue
$0
Change in Net Assets
$-99,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$916,321
Other Expenses$529,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$765,241$12,000$0$777,241
All Other Expenses$223,518$0$0$223,518
Occupancy$166,040$0$0$166,040
Other Expenses$76,211$0$0$76,211
Payroll Taxes$72,326$2,754$0$75,080
Current Officers, Directors, Trustees, and Key Employees$40,000$24,000$0$64,000
Insurance$20,093$0$0$20,093
Advertising$14,160$0$0$14,160
Depreciation Depletion$6,729$0$0$6,729
Fees for Services Accounting$4,970$0$0$4,970
Benefits to Members$4,121--$4,121
Conferences and Meetings$3,291$0$0$3,291
Office Expenses$2,338$0$0$2,338
Total Functional Expenses$1,411,028$38,754$0$1,449,782
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
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Catch a Star Learning Center Inc
EIN
36-3951260
Phone
3098376300
Address
424 WEST PIPER, MACOMB, IL 61455

Signing Officer

Name
Allan Reusch
Title
Treasuer
Phone
3098376300
Signed
2023-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allan Reusch
Formed
1995
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
4
Employees
22
Volunteers
8

Preparer

Firm
Reusch & Associates Pc
Address
217 N Randolph St, Macomb, IL 61455
Preparer
Allan P Reusch
Phone
3098376300
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“All directors receive a copy at annual mtg before filing”

Pt VI, Line 15A

“All directors review comp with comparables to executive”

Pt VI, Line 15A

“DIRECTORS FOR OUR AREA”

Pt XII, Line 2C

“Financial statements reviewed by entire board”

Form 990, Part IX, Line 24E

“LICENSES 600. 600. 0. 0.”

Form 990, Part IX, Line 24E

“Strength/growth 135460. 135460. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 5029. 5029. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies-other 41743. 41743. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 16036. 16036. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 19485. 19485. 0. 0.”

Form 990, Part IX, Line 24E

“Outings 4865. 4865. 0. 0.”

Form 990, Part IX, Line 24E

“DUES 300. 300. 0. 0.”

Raw XML AppendixShowing 400 of 449 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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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0297
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt0227189
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030689
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt058818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt042719
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt047777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt047186
IRS990ScheduleA/Total509Grp/TotalAmt0227189
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0227486
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03728
IRS990ScheduleD/EquipmentGrp/DepreciationAmt074995
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078723
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0120302
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0157639
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0277941
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01357
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010559
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011916
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0125387
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL DIRECTORS RECEIVE A COPY AT ANNUAL MTG BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DIRECTORS REVIEW COMP WITH COMPARABLES TO EXECUTIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS FOR OUR AREA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL STATEMENTS REVIEWED BY ENTIRE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSES 600. 600. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5STRENGTH/GROWTH 135460. 135460. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS 5029. 5029. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUPPLIES-OTHER 41743. 41743. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TELEPHONE 16036. 16036. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9STAFF DEVELOPMENT 19485. 19485. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OUTINGS 4865. 4865. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DUES 300. 300. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0417752
IRS990/TotalAssetsEOYAmt0326555
IRS990/TotalAssetsGrp/BOYAmt0417752
IRS990/TotalAssetsGrp/EOYAmt0326555
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0224586
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038754
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01411028
IRS990/TotalFunctionalExpensesGrp/TotalAmt01449782
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt08163
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt08163
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0417752
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0318392
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt030689
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt01411028
IRS990/TotalProgramServiceRevenueAmt01125708
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$326,555
Liabilities
$8,163
Net assets
$318,392
Revenue
$1,350,421
Expenses
$1,449,782
Net income
-$99,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$1.98$1.46$0.52
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.01$0.31$1.38$1.39$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.33$0.01$0.32$1.35$1.45$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.00$0.42$1.25$1.09$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.11$0.16$0.75$0.82$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.65$0.69$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.77$0.79$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.74$0.74$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.00$0.29$0.77$0.76$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.00$0.28$0.77$0.78$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.79$0.71$0.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $1M-$5M nonprofits