Civic Intelligence

Little Lambs Learning Center Inc.

990 • Fiscal year 2015 • EIN 36-4797839

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 03, 2016

Organization ProfileN/A
880 Mesa AvenueGrand Junction, CO 81501

(970) 242-9665

Siviq Scores

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

Liabilities / Assets

87th percentile

0.64x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.64x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$36,108

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

57th percentile

3.3%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$529,041

Up $17,073 (+3.3%) from 2014

Net Assets

Up

$191,619

Up $79,168 (+70%) from 2014

Liabilities

Down

$337,422

Down $62,095 (-16%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin73rd percentile

Revenue

Up

$527,398

Up $64,359 (+14%) from 2014

Expenses

Up

$448,229

Up $35,430 (+8.6%) from 2014

Net Income

Up

$79,169

Up $28,929 (+58%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$600K$400K$200K$0Assets 2014: $511,968Liabilities 2014: $399,517Net Assets 2014: $112,4512014Assets 2015: $529,041Liabilities 2015: $337,422Net Assets 2015: $191,6192015Assets 2016: $531,966Liabilities 2016: $313,464Net Assets 2016: $218,5022016Assets 2017: $130,792Liabilities 2017: $7,097Net Assets 2017: $123,6952017Assets 2018: $79,204Liabilities 2018: $144Net Assets 2018: $79,0602018Assets 2019: $86,899Liabilities 2019: $2,226Net Assets 2019: $84,6732019Assets 2020: $79,264Liabilities 2020: $9,969Net Assets 2020: $69,2952020Assets 2021: $107,259Liabilities 2021: $5,298Net Assets 2021: $101,9612021Assets 2023: $99,843Liabilities 2023: $0Net Assets 2023: $99,8432023Assets 2024: $65,613Liabilities 2024: $6,553Net Assets 2024: $59,0602024

Highlighted filing

2015

Assets$529,041
Liabilities$337,422
Net Assets$191,619
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

$1.0M$500K$0-$500KRevenue 2014: $463,039Expenses 2014: $412,799Net Income 2014: $50,2402014Revenue 2015: $527,398Expenses 2015: $448,229Net Income 2015: $79,1692015Revenue 2016: $492,574Expenses 2016: $465,691Net Income 2016: $26,8832016Revenue 2017: $519,673Expenses 2017: $524,390Net Income 2017: -$4,7172017Revenue 2018: $599,807Expenses 2018: $644,442Net Income 2018: -$44,6352018Revenue 2019: $705,095Expenses 2019: $699,482Net Income 2019: $5,6132019Revenue 2020: $686,780Expenses 2020: $702,158Net Income 2020: -$15,3782020Revenue 2021: $758,324Expenses 2021: $725,658Net Income 2021: $32,6662021Revenue 2023: $751,324Expenses 2023: $821,658Net Income 2023: -$70,3342023Revenue 2024: $775,440Expenses 2024: $807,718Net Income 2024: -$32,2782024

Highlighted filing

2015

Revenue$527,398
Expenses$448,229
Net Income$79,169
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 3, 2016
Return Version
2015v2.1
Gross Receipts
$527,398
Mission and Program Overview

Mission

Our mission is to provide day care services to children ages six weeks to six years in a christian environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$435,905$423,602▼ $12,303
Rtn Earn Endowment Incm Other Fnds$112,451$191,619▲ $79,168
Cash and Non-Interest-Bearing Accounts$57,868$77,437▲ $19,569
Accounts Receivable$18,195$28,002▲ $9,807
Total Assets$511,968$529,041▲ $17,073
Liabilities
Mortgage Notes Payable Secured by Investment Property$313,464$313,464→ $0
Accounts Payable and Accrued Expenses$86,053$23,958▼ $62,095
Total Liabilities$399,517$337,422▼ $62,095
Net Assets / Fund Balance
Total Net Assets Fund Balance$112,451$191,619▲ $79,168
Total Liabilities and Net Assets / Fund Balance$511,968$529,041▲ $17,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$416,000$69,415$485,415
Equipment$7,602$34,549$42,151
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Camille ChancellorDirectorFT$36,108$36,108
Rachel MarquezAssistant DirectorFT$30,498$30,498
Jessica WarrenTreasurer-$5,875$5,875

Board Members and Trustees

NameTitle
Robert NicolayChairman
Bud ReevesBoard Member
Mike ShannonBoard Member
Randy MillsBoard Member
Sylvia BartonBoard Member
Donna Raye PriestSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$36,765
Program Service Revenue
$490,626
Investment Income
$7
Other Revenue
$0
All Other Contributions
$36,765
Change in Net Assets
$79,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$314,849
Other Expenses$133,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,326$0$0$191,326
Current Officers, Directors, Trustees, and Key Employees$72,481$0$0$72,481
Payroll Taxes$51,042$0$0$51,042
Office Expenses$24,521$0$0$24,521
Occupancy$22,032$0$0$22,032
Depreciation Depletion$15,648$0$0$15,648
Interest$12,788$0$0$12,788
Insurance$12,774$0$0$12,774
Fees for Services Management$0$5,915$0$5,915
Information Technology$3,756$0$0$3,756
Fees for Services Accounting$0$2,197$0$2,197
Conferences and Meetings$0$1,581$0$1,581
Advertising$180$0$0$180
Other Expenses$150$0$0$150
Fees for Service Investment Mgmnt Fees$0$43$0$43
Total Functional Expenses$438,493$9,736$0$448,229
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Little Lambs Learning Center Inc
EIN
36-4797839
Phone
9702429665
Address
880 MESA AVENUE, GRAND JUNCTION, CO 81501

Signing Officer

Name
Robert Nicolay
Title
Board Member
Phone
9702429665
Signed
2016-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Nicolay
Formed
2014
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
1

Preparer

Firm
ChadwickSteinkirchnerDavis & Co PC
Address
225 North 5th Street Suite 401, Grand Junction, CO 81501-2645
Preparer
Terry L Lacount CPA
Phone
9702453000
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The governing body reviews the 990 for accuracy”

Pt VI, Line 15A

“The organization uses comparable data to determine compensation”

Pt VI, Line 19

“The organization provides information upon request”

Raw XML Appendix399 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt086053
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt023958
IRS990/AccountsReceivableGrp/BOYAmt018195
IRS990/AccountsReceivableGrp/EOYAmt028002
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO PROVIDE DAY CARE SERVICES TO CHILDREN AGES SIX WEEKS TO SIX YEARS IN A CHRISTIAN ENVIRONMENT.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt0180
IRS990/AdvertisingGrp/TotalAmt0180
IRS990/AllOtherContributionsAmt036765
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum09702429665
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0880 MESA AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRAND JUNCTION
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081501
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt057868
IRS990/CashNonInterestBearingGrp/EOYAmt077437
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt072481
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt072481
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01581
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt01581
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt036765
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07
IRS990/CYOtherExpensesAmt0133380
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0490626
IRS990/CYRevenuesLessExpensesAmt079169
IRS990/CYSalariesCompEmpBnftPaidAmt0314849
IRS990/CYTotalExpensesAmt0448229
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0527398
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt015648
IRS990/DepreciationDepletionGrp/TotalAmt015648
IRS990/Desc0PROVIDED DAY CARE SERVICES FOR CHILDREN AGED SIX WEEKS TO SIX YEARS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0438493
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02197
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt02197
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt05915
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt05915
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt043
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt043
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0CAMILLE CHANCELLOR
IRS990/Form990PartVIISectionAGrp/PersonNm1JESSICA WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT NICOLAY
IRS990/Form990PartVIISectionAGrp/PersonNm3DONNA RAYE PRIEST
IRS990/Form990PartVIISectionAGrp/PersonNm4RACHEL MARQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5BUD REEVES
IRS990/Form990PartVIISectionAGrp/PersonNm6RANDY MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm7MIKE SHANNON
IRS990/Form990PartVIISectionAGrp/PersonNm8SYLVIA BARTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt036108
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt430498
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSISTANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0527398
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt03756
IRS990/InformationTechnologyGrp/TotalAmt03756
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt012774
IRS990/InsuranceGrp/TotalAmt012774
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt012788
IRS990/InterestGrp/TotalAmt012788
IRS990/InvestmentIncomeGrp/ExclusionAmt07
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0103964
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0435905
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0423602
IRS990/LandBldgEquipCostOrOtherBssAmt0527566
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR MISSION IS TO PROVIDE DAY CARE SERVICES TO CHILDREN AGED SIX WEEKS TO SIX YEARS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0313464
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0313464
IRS990/NetAssetsOrFundBalancesBOYAmt0112451
IRS990/NetAssetsOrFundBalancesEOYAmt0191619
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt022032
IRS990/OccupancyGrp/TotalAmt022032
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt024521
IRS990/OfficeExpensesGrp/TotalAmt024521
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc1FURNITURE AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc2LICENSE AND PERMITS
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt028625
IRS990/OtherExpensesGrp/ProgramServicesAmt12555
IRS990/OtherExpensesGrp/ProgramServicesAmt2615
IRS990/OtherExpensesGrp/ProgramServicesAmt3150
IRS990/OtherExpensesGrp/TotalAmt028625
IRS990/OtherExpensesGrp/TotalAmt12555
IRS990/OtherExpensesGrp/TotalAmt2615
IRS990/OtherExpensesGrp/TotalAmt3150
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191326
IRS990/OtherSalariesAndWagesGrp/TotalAmt0191326
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt051042
IRS990/PayrollTaxesGrp/TotalAmt051042
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROBERT NICOLAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0490626
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022836
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt099160
IRS990/PYOtherRevenueAmt0332
IRS990/PYProgramServiceRevenueAmt0439870
IRS990/PYRevenuesLessExpensesAmt050240
IRS990/PYSalariesCompEmpBnftPaidAmt0313639
IRS990/PYTotalExpensesAmt0412799
IRS990/PYTotalRevenueAmt0463039
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt079169
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0490626
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0112451
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0191619
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt036765
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022836
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014110
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt073711
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0490626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0439870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0398500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01328996
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01402707
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0527391
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0462706
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0412610
IRS990ScheduleA/Total509Grp/TotalAmt01402707
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01402707
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0416000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069415
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0485415
IRS990ScheduleD/EquipmentGrp/BookValueAmt07602
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034549
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042151
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0423602
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY REVIEWS THE 990 FOR ACCURACY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION USES COMPARABLE DATA TO DETERMINE COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION PROVIDES INFORMATION UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0511968
IRS990/TotalAssetsEOYAmt0529041
IRS990/TotalAssetsGrp/BOYAmt0511968
IRS990/TotalAssetsGrp/EOYAmt0529041
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt036765
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09736
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0438493
IRS990/TotalFunctionalExpensesGrp/TotalAmt0448229
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0399517
IRS990/TotalLiabilitiesEOYAmt0337422
IRS990/TotalLiabilitiesGrp/BOYAmt0399517
IRS990/TotalLiabilitiesGrp/EOYAmt0337422
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0112451
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0191619
IRS990/TotalProgramServiceExpensesAmt0438493
IRS990/TotalProgramServiceRevenueAmt0490626
IRS990/TotalReportableCompFromOrgAmt072481
IRS990/TotalRevenueGrp/ExclusionAmt07
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0490626
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0527398
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0511968
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0529041
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0880 MESA AVENUE
IRS990/USAddress/CityNm0GRAND JUNCTION
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081501
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT NICOLAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum09702429665
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE LAMBS LEARNING CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0364797839
ReturnHeader/Filer/PhoneNum09702429665
ReturnHeader/Filer/USAddress/AddressLine1Txt0880 MESA AVENUE
ReturnHeader/Filer/USAddress/CityNm0GRAND JUNCTION
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081501
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ChadwickSteinkirchnerDavis & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0225 North 5th Street Suite 401
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Grand Junction
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0815012645
ReturnHeader/PreparerPersonGrp/PhoneNum09702453000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRY L LACOUNT CPA
ReturnHeader/ReturnTs02016-03-17T07:23:29-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$529,041
Liabilities
$337,422
Net assets
$191,619
Revenue
$527,398
Expenses
$448,229
Net income
$79,169
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.66$0.07$0.59$7.75$8.08$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$7.51$8.22$0.70
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.05$1.02$7.58$7.26$0.33
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.10$0.69$6.87$7.02$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.02$0.85$7.05$6.99$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$6.00$6.44$0.45
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.07$1.24$5.20$5.24$0.05
2016Detailed filing. Detailed filing data is available for this year.$5.32$3.13$2.19$4.93$4.66$0.27
2015Detailed filing. Detailed filing data is available for this year.$5.29$3.37$1.92$5.27$4.48$0.79
2014Detailed filing. Detailed filing data is available for this year.$5.12$4.00$1.12$4.63$4.13$0.50