Civic Intelligence

Little Bear Child Development Center

990 • Fiscal year 2017 • EIN 36-4256116

Sep 01, 2016 to Aug 31, 2017 • Filed on Nov 30, 2017

Organization ProfileN/A
653 Porter StreetWaukegan, IL 60085

(847) 662-4475

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$66,846

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets32nd percentile

Assets

$188,324

No earlier filing loaded for comparison.

Net Assets

$187,718

No earlier filing loaded for comparison.

Liabilities

$606

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin40th percentile

Revenue

$566,767

No earlier filing loaded for comparison.

Expenses

$564,968

No earlier filing loaded for comparison.

Net Income

$1,799

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.

$600K$400K$200K$0Assets 2017: $188,324Liabilities 2017: $606Net Assets 2017: $187,7182017Assets 2018: $248,531Liabilities 2018: $96Net Assets 2018: $248,4352018Assets 2019: $221,233Liabilities 2019: $84Net Assets 2019: $221,1492019Assets 2020: $273,605Liabilities 2020: $78,379Net Assets 2020: $195,2262020Assets 2021: $304,963Liabilities 2021: $3,101Net Assets 2021: $301,8622021Assets 2022: $407,854Liabilities 2022: $229Net Assets 2022: $407,6252022Assets 2023: $512,275Liabilities 2023: $360Net Assets 2023: $511,9152023Assets 2024: $582,301Liabilities 2024: $219Net Assets 2024: $582,0822024Assets 2025: $577,938Liabilities 2025: $147Net Assets 2025: $577,7912025

Highlighted filing

2017

Assets$188,324
Liabilities$606
Net Assets$187,718
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2017: $566,767Expenses 2017: $564,968Net Income 2017: $1,7992017Revenue 2018: $595,204Expenses 2018: $534,487Net Income 2018: $60,7172018Revenue 2019: $515,776Expenses 2019: $543,062Net Income 2019: -$27,2862019Revenue 2020: $478,158Expenses 2020: $504,081Net Income 2020: -$25,9232020Revenue 2021: $583,047Expenses 2021: $476,411Net Income 2021: $106,6362021Revenue 2022: $698,296Expenses 2022: $592,533Net Income 2022: $105,7632022Revenue 2023: $782,527Expenses 2023: $678,237Net Income 2023: $104,2902023Revenue 2024: $766,188Expenses 2024: $696,021Net Income 2024: $70,1672024Revenue 2025: $654,100Expenses 2025: $658,391Net Income 2025: -$4,2912025

Highlighted filing

2017

Revenue$566,767
Expenses$564,968
Net Income$1,799
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Nov 30, 2017
Return Version
2016v3.0
Gross Receipts
$566,767
Mission and Program Overview

Mission

Child care organization (based on judeo-christian heritage and fundamental biblical values)

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$185,919$187,718▲ $1,799
Savings and Temporary Cash Investments$134,205$136,232▲ $2,027
Cash and Non-Interest-Bearing Accounts$16,537$34,890▲ $18,353
Accounts Receivable$24,606$6,927▼ $17,679
Land, Buildings, and Equipment, Net$5,024$3,684▼ $1,340
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$186,832$188,324▲ $1,492
Other Assets Total$6,460$6,591▲ $131
Liabilities
Other Liabilities$913$606▼ $307
Total Liabilities$913$606▼ $307
Net Assets / Fund Balance
Total Net Assets Fund Balance$185,919$187,718▲ $1,799
Total Liabilities and Net Assets / Fund Balance$186,832$188,324▲ $1,492

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,684$173,297$176,981
Leasehold Improvements-$15,828$15,828
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wanda AmundsonDirectorFT$66,846$66,846

Board Members and Trustees

NameTitle
Richard OndoChairman
Kathy Ryan-brunerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$838
Program Service Revenue
$565,873
Investment Income
$27
Other Revenue
$29
All Other Contributions
$838
Change in Net Assets
$1,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$412,576
Other Expenses$152,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$309,167--$309,167
Current Officers, Directors, Trustees, and Key Employees$66,846--$66,846
Occupancy$61,920--$61,920
Payroll Taxes$36,563--$36,563
All Other Expenses$15,842--$15,842
Insurance$12,600--$12,600
Office Expenses$5,913--$5,913
Advertising$4,695--$4,695
Fees for Services Accounting$4,655--$4,655
Other Expenses$4,007--$4,007
Depreciation Depletion$1,340--$1,340
Interest$9--$9
Total Functional Expenses$564,968$0$0$564,968
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Suta Tax Payable$606
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Little Bear Child Development Center
EIN
36-4256116
Phone
8476624475
Address
653 PORTER STREET, WAUKEGAN, IL 60085

Signing Officer

Name
Wanda Amundson
Title
Executive Director
Signed
2017-11-30
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
17
Volunteers
22

Preparer

Firm
Eide & Eide Certified Public Accountants LLC
Address
3 S Greenleaf St Ste G, Gurnee, IL 60031-3377
Preparer
Roger Eide CPA
Phone
8473360121
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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/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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ReturnHeader/BusinessOfficerGrp/PersonNm0WANDA AMUNDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE BEAR CHILD DEVELOPMENT CENTER
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Roger Eide CPA
ReturnHeader/ReturnTs02017-11-30T10:19:54-08:00
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ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$188,324
Liabilities
$606
Net assets
$187,718
Revenue
$566,767
Expenses
$564,968
Net income
$1,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$6.54$6.58$0.04
2024Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$7.66$6.96$0.70
2023Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$7.83$6.78$1.04
2022Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$6.98$5.93$1.06
2021Detailed filing. Detailed filing data is available for this year.$3.05$0.03$3.02$5.83$4.76$1.07
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.78$1.95$4.78$5.04$0.26
2019Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$5.16$5.43$0.27
2018Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.48$5.95$5.34$0.61
2017Detailed filing. Detailed filing data is available for this year.$1.88$0.01$1.88$5.67$5.65$0.02