Civic Intelligence

Little Bear Child Development Center

990 • Fiscal year 2018 • EIN 36-4256116

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 04, 2019

Organization Profilewww.littlebearcdc.com
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

28th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$67,467

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

84th percentile

32%

Faster asset growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

5.0%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$248,531

Up $60,207 (+32%) from 2017

Net Assets

Up

$248,435

Up $60,717 (+32%) from 2017

Liabilities

Down

$96

Down $510 (-84%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin65th percentile

Revenue

Up

$595,204

Up $28,437 (+5.0%) from 2017

Expenses

Down

$534,487

Down $30,481 (-5.4%) from 2017

Net Income

Up

$60,717

Up $58,918 (+3275%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

2018

Assets$248,531
Liabilities$96
Net Assets$248,435
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

2018

Revenue$595,204
Expenses$534,487
Net Income$60,717
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 4, 2019
Return Version
2017v2.2
Gross Receipts
$595,204
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$187,718$248,435▲ $60,717
Savings and Temporary Cash Investments$136,232$136,260▲ $28
Cash and Non-Interest-Bearing Accounts$34,890$92,742▲ $57,852
Accounts Receivable$6,927$10,725▲ $3,798
Land, Buildings, and Equipment, Net$3,684$2,344▼ $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$188,324$248,531▲ $60,207
Other Assets Total$6,591$6,460▼ $131
Liabilities
Other Liabilities$606$96▼ $510
Total Liabilities$606$96▼ $510
Net Assets / Fund Balance
Total Net Assets Fund Balance$187,718$248,435▲ $60,717
Total Liabilities and Net Assets / Fund Balance$188,324$248,531▲ $60,207

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,344$174,637$176,981
Leasehold Improvements-$15,828$15,828
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wanda AmundsonDirectorFT$67,467$67,467

Board Members and Trustees

NameTitle
Richard OndoChairman
Kathy Ryan-brunerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$29
Program Service Revenue
$594,938
Investment Income
$27
Other Revenue
$210
Change in Net Assets
$60,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$398,056
Other Expenses$136,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$302,137--$302,137
Current Officers, Directors, Trustees, and Key Employees$67,467--$67,467
Occupancy$62,040--$62,040
Payroll Taxes$28,452--$28,452
All Other Expenses$12,412--$12,412
Insurance$8,719--$8,719
Office Expenses$7,854--$7,854
Advertising$5,295--$5,295
Fees for Services Accounting$4,755--$4,755
Other Expenses$3,293--$3,293
Depreciation Depletion$1,340--$1,340
Interest$47--$47
Total Functional Expenses$534,487$0$0$534,487
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$210
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$95
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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 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
Phone
8476624475
Signed
2019-01-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wanda Amundson
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLISHED POLICY STATEMENT ON ALL ISSUES IN ALL ADVERTISEMENTS AND BROCHURES.
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
IRS990/ScheduleORequiredInd0false
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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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0248531
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IRS990/TotalContributionsAmt029
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0534487
IRS990/TotalFunctionalExpensesGrp/TotalAmt0534487
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0606
IRS990/TotalLiabilitiesEOYAmt096
IRS990/TotalLiabilitiesGrp/BOYAmt0606
IRS990/TotalLiabilitiesGrp/EOYAmt096
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0187718
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0248435
IRS990/TotalProgramServiceExpensesAmt0534487
IRS990/TotalProgramServiceRevenueAmt0594938
IRS990/TotalReportableCompFromOrgAmt067467
IRS990/TotalRevenueGrp/ExclusionAmt0237
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0594938
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0595204
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IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01683 BEACH PARK ROAD
IRS990/USAddress/CityNm0WAUKEGAN
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060087
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0http://www.littlebearcdc.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WANDA AMUNDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum08476624475
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE BEAR CHILD DEVELOPMENT CENTER
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0364256116
ReturnHeader/Filer/PhoneNum08476624475
ReturnHeader/Filer/USAddress/AddressLine1Txt0653 PORTER STREET
ReturnHeader/Filer/USAddress/CityNm0WAUKEGAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060085
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201993627
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Eide & Eide Certified Public Accountants LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03 S Greenleaf St Ste G
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Gurnee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0600313377
ReturnHeader/PreparerPersonGrp/PhoneNum08473360121
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Roger Eide CPA
ReturnHeader/ReturnTs02019-01-04T12:54:26-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$248,531
Liabilities
$96
Net assets
$248,435
Revenue
$595,204
Expenses
$534,487
Net income
$60,717
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