Civic Intelligence

Little Bear Child Development Center

990 • Fiscal year 2021 • EIN 36-4256116

Sep 01, 2020 to Aug 31, 2021 • Filed on Mar 15, 2022

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

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

59th percentile

18%

Higher net margin than 59% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

77th percentile

$68,575

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

53rd percentile

11%

Faster asset growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

22%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$304,963

Up $31,358 (+11%) from 2020

Net Assets

Up

$301,862

Up $106,636 (+55%) from 2020

Liabilities

Down

$3,101

Down $75,278 (-96%) from 2020

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin59th percentile

Revenue

Up

$583,047

Up $104,889 (+22%) from 2020

Expenses

Down

$476,411

Down $27,670 (-5.5%) from 2020

Net Income

Up

$106,636

Up $132,559 (+511%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2021

Assets$304,963
Liabilities$3,101
Net Assets$301,862
Open 2021 Filing

Operations Trend

Revenue Growth58th 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

2021

Revenue$583,047
Expenses$476,411
Net Income$106,636
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Mar 15, 2022
Return Version
2020v4.0
Gross Receipts
$583,047
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$195,226$301,862▲ $106,636
Savings and Temporary Cash Investments$136,308$166,318▲ $30,010
Land, Buildings, and Equipment, Net$16,760$72,556▲ $55,796
Cash and Non-Interest-Bearing Accounts$106,116$52,850▼ $53,266
Accounts Receivable$7,961$6,779▼ $1,182
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$273,605$304,963▲ $31,358
Other Assets Total$6,460$6,460→ $0
Liabilities
Other Liabilities$78,379$3,101▼ $75,278
Total Liabilities$78,379$3,101▼ $75,278
Net Assets / Fund Balance
Total Net Assets Fund Balance$195,226$301,862▲ $106,636
Total Liabilities and Net Assets / Fund Balance$273,605$304,963▲ $31,358

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,959$177,821$179,780
Leasehold Improvements$70,597$20,691$91,288
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wanda AmundsonDirectorFT$68,575$68,575

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$193,764
Program Service Revenue
$389,268
Investment Income
$15
Other Revenue
$0
All Other Contributions
$118,764
Change in Net Assets
$106,636
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$366,277
Other Expenses$110,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,331--$269,331
Current Officers, Directors, Trustees, and Key Employees$68,575--$68,575
Occupancy$61,750--$61,750
Payroll Taxes$28,371--$28,371
All Other Expenses$7,987--$7,987
Office Expenses$6,660--$6,660
Insurance$5,385--$5,385
Fees for Services Accounting$5,080--$5,080
Depreciation Depletion$4,615--$4,615
Other Expenses$2,092--$2,092
Total Functional Expenses$476,411$0$0$476,411
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
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
Federal Income Tax$2,398
State Income Tax$460
Suta Tax Payable$243
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
2022-03-15
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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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03 S Greenleaf St Ste G
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ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$304,963
Liabilities
$3,101
Net assets
$301,862
Revenue
$583,047
Expenses
$476,411
Net income
$106,636
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