Civic Intelligence

Child Care Resource & Referral

990 • Fiscal year 2012 • EIN 36-4013292

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 14, 2013

801 North Larkin Avenue60435
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.42x

Higher debt load relative to assets than 73% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$335,674

No earlier filing loaded for comparison.

Net Assets

$193,170

No earlier filing loaded for comparison.

Liabilities

$142,504

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,162,727

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2012: $335,674Liabilities 2012: $142,504Net Assets 2012: $193,1702012Assets 2013: $344,988Liabilities 2013: $239,846Net Assets 2013: $105,1422013Assets 2015: $308,894Liabilities 2015: $337,508Net Assets 2015: -$28,6142015Assets 2017: $446,900Liabilities 2017: $349,235Net Assets 2017: $97,6652017Assets 2018: $552,825Liabilities 2018: $473,227Net Assets 2018: $79,5982018Assets 2020: $460,731Liabilities 2020: $311,785Net Assets 2020: $148,9462020Assets 2021: $559,104Liabilities 2021: $184,218Net Assets 2021: $374,8862021Assets 2022: $634,911Liabilities 2022: $196,716Net Assets 2022: $438,1952022

Highlighted filing

2012

Assets$335,674
Liabilities$142,504
Net Assets$193,170

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,162,7272012Expenses 2013: $2,254,9602013Revenue 2015: $2,403,629Expenses 2015: $2,443,835Net Income 2015: -$40,2062015Revenue 2017: $4,083,891Expenses 2017: $3,852,766Net Income 2017: $231,1252017Revenue 2018: $4,355,346Expenses 2018: $4,373,413Net Income 2018: -$18,0672018Revenue 2020: $3,986,845Expenses 2020: $3,950,292Net Income 2020: $36,5532020Revenue 2021: $4,268,177Expenses 2021: $4,057,266Net Income 2021: $210,9112021Revenue 2022: $4,490,038Expenses 2022: $4,426,729Net Income 2022: $63,3092022

Highlighted filing

2012

Revenue-
Expenses$2,162,727
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 14, 2013
Return Version
2011v1.5
Gross Receipts
$2,168,313
Mission and Program Overview

Mission

Child Care Resource and Referral promotes and facilitates affordable quality child care through assistance, education and advocacy in Will, Grundy, Kendall, and Kankakee counties.

Filing and Contact Details

Filer

EIN
36-4013292
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