Civic Intelligence

Little Bear Child Development Center

990 • Fiscal year 2020 • EIN 36-4256116

Sep 01, 2019 to Aug 31, 2020 • Filed on Feb 10, 2021

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

83rd percentile

0.29x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.16x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

33rd percentile

-5.4%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

96th percentile

$71,087

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

69th percentile

24%

Faster asset growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

-7.3%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$273,605

Up $52,372 (+24%) from 2019

Net Assets

Down

$195,226

Down $25,923 (-12%) from 2019

Liabilities

Up

$78,379

Up $78,295 (+93208%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin33rd percentile

Revenue

Down

$478,158

Down $37,618 (-7.3%) from 2019

Expenses

Down

$504,081

Down $38,981 (-7.2%) from 2019

Net Income

Up

-$25,923

Up $1,363 (+5.0%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2020

Assets$273,605
Liabilities$78,379
Net Assets$195,226
Open 2020 Filing

Operations Trend

Revenue Growth56th 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

2020

Revenue$478,158
Expenses$504,081
Net Income-$25,923
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Feb 10, 2021
Return Version
2019v5.0
Gross Receipts
$478,158
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$221,149$195,226▼ $25,923
Savings and Temporary Cash Investments$136,287$136,308▲ $21
Cash and Non-Interest-Bearing Accounts$72,285$106,116▲ $33,831
Land, Buildings, and Equipment, Net$2,634$16,760▲ $14,126
Accounts Receivable$3,567$7,961▲ $4,394
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$221,233$273,605▲ $52,372
Other Assets Total$6,460$6,460→ $0
Liabilities
Other Liabilities$84$78,379▲ $78,295
Total Liabilities$84$78,379▲ $78,295
Net Assets / Fund Balance
Total Net Assets Fund Balance$221,149$195,226▼ $25,923
Total Liabilities and Net Assets / Fund Balance$221,233$273,605▲ $52,372

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,888$176,892$179,780
Leasehold Improvements$13,872$17,005$30,877
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wanda AmundsonDirectorFT$71,087$71,087

Board Members and Trustees

NameTitle
Richard OndoChairman
Sandra BankstonTrustee
Kathy Ryan-brunerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$73,964
Program Service Revenue
$403,192
Investment Income
$21
Other Revenue
$981
All Other Contributions
$73,964
Change in Net Assets
$-25,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$406,483
Other Expenses$97,598
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$305,542--$305,542
Current Officers, Directors, Trustees, and Key Employees$33,424$37,663-$71,087
Occupancy$50,777$2,673-$53,450
Payroll Taxes$26,869$2,985-$29,854
All Other Expenses$5,229--$5,229
Insurance$4,958$187-$5,145
Fees for Services Accounting$4,955--$4,955
Office Expenses$2,131$533-$2,664
Depreciation Depletion$1,852$170-$2,022
Other Expenses$1,769$257-$1,769
Total Functional Expenses$459,613$44,468$0$504,081
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$981
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
Ppp Sba Loan$75,000
Federal Income Tax$2,785
State Income Tax$538
Suta Tax Payable$55
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
2021-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wanda Amundson
Formed
1998
Legal Domicile
Il
Voting Board Members
4
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
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/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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/ScheduleORequiredInd0true
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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0221233
IRS990/TotalAssetsEOYAmt0273605
IRS990/TotalAssetsGrp/BOYAmt0221233
IRS990/TotalAssetsGrp/EOYAmt0273605
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt073964
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044468
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0459613
IRS990/TotalFunctionalExpensesGrp/TotalAmt0504081
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt084
IRS990/TotalLiabilitiesEOYAmt078379
IRS990/TotalLiabilitiesGrp/BOYAmt084
IRS990/TotalLiabilitiesGrp/EOYAmt078379
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0221149
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0195226
IRS990/TotalProgramServiceExpensesAmt0459613
IRS990/TotalProgramServiceRevenueAmt0403192
IRS990/TotalReportableCompFromOrgAmt071087
IRS990/TotalRevenueGrp/ExclusionAmt01002
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0403192
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0478158
IRS990/TotalVolunteersCnt022
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0221233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0273605
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0653 PORTER STREET
IRS990/USAddress/CityNm0WAUKEGAN
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd0600853951
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0http://www.littlebearcdc.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WANDA AMUNDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-10
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/ZIPCd060031
ReturnHeader/PreparerPersonGrp/PhoneNum08473360121
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Roger Eide CPA
ReturnHeader/ReturnTs02021-02-12T08:54:00-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$273,605
Liabilities
$78,379
Net assets
$195,226
Revenue
$478,158
Expenses
$504,081
Net income
-$25,923
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