Civic Intelligence

Little Lambs Learning Center Inc.

990 • Fiscal year 2016 • EIN 36-4797839

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 12, 2017

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

86th percentile

0.59x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

0.64x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

57th percentile

5.5%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$39,822

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

46th percentile

0.6%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-6.6%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$531,966

Up $2,925 (+0.6%) from 2015

Net Assets

Up

$218,502

Up $26,883 (+14%) from 2015

Liabilities

Down

$313,464

Down $23,958 (-7.1%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin57th percentile

Revenue

Down

$492,574

Down $34,824 (-6.6%) from 2015

Expenses

Up

$465,691

Up $17,462 (+3.9%) from 2015

Net Income

Down

$26,883

Down $52,286 (-66%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2016

Assets$531,966
Liabilities$313,464
Net Assets$218,502
Open 2016 Filing

Operations Trend

Revenue Growth30th 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

2016

Revenue$492,574
Expenses$465,691
Net Income$26,883
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 12, 2017
Return Version
2016v3.0
Gross Receipts
$492,814
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$423,602$407,833▼ $15,769
Rtn Earn Endowment Incm Other Fnds$191,619$218,502▲ $26,883
Cash and Non-Interest-Bearing Accounts$77,437$93,169▲ $15,732
Accounts Receivable$28,002$30,964▲ $2,962
Total Assets$529,041$531,966▲ $2,925
Liabilities
Mortgage Notes Payable Secured by Investment Property$313,464$313,464→ $0
Accounts Payable and Accrued Expenses$23,958--
Total Liabilities$337,422$313,464▼ $23,958
Net Assets / Fund Balance
Total Net Assets Fund Balance$191,619$218,502▲ $26,883
Total Liabilities and Net Assets / Fund Balance$529,041$531,966▲ $2,925

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$403,554$81,861$485,415
Equipment$4,279$37,872$42,151
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Camille ChancellorDirectorFT$39,822$39,822
Rachel MarquezAssistant DirectorFT$31,361$31,361
Jessica WarrenTreasurer-$6,500$6,500

Board Members and Trustees

NameTitle
Robert NicolayPresident
Karla KlemmBoard Member
Myron StanleyBoard Member
Randy MillsBoard Member
Sylvia BartonBoard Member
Wende GistSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$13,275
Program Service Revenue
$477,598
Investment Income
$9
Other Revenue
$1,692
All Other Contributions
$13,275
Change in Net Assets
$26,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$344,015
Other Expenses$121,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$238,218$0$0$238,218
Current Officers, Directors, Trustees, and Key Employees$0$71,183$0$71,183
Payroll Taxes$34,614$0$0$34,614
Occupancy$22,949$0$0$22,949
Depreciation Depletion$15,770$0$0$15,770
Interest$11,931$0$0$11,931
Insurance$11,924$0$0$11,924
Fees for Services Management$0$8,288$0$8,288
Office Expenses$6,493$0$0$6,493
Information Technology$4,219$0$0$4,219
Fees for Services Accounting$0$1,621$0$1,621
Conferences and Meetings$0$1,544$0$1,544
Other Expenses$1,277$0$0$1,277
Advertising$453$0$0$453
Fees for Service Investment Mgmnt Fees$0$40$0$40
Total Functional Expenses$383,015$82,676$0$465,691
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,932
Fundraising Direct Expenses$240
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
2017-09-12
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
28
Volunteers
1

Preparer

Firm
ChadwickSteinkirchnerDavis & Co PC
Address
225 North 5th Street Suite 401, Grand Junction, CO 81501-2645
Preparer
Kathleen M White 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”

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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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014110
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0477598
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0439870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0398500
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IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleA/PublicSupportTotal509Amt01893580
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0527391
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0412610
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0403554
IRS990ScheduleD/BuildingsGrp/DepreciationAmt081861
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0485415
IRS990ScheduleD/EquipmentGrp/BookValueAmt04279
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037872
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042151
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0407833
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
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0531966
IRS990/TotalAssetsGrp/BOYAmt0529041
IRS990/TotalAssetsGrp/EOYAmt0531966
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013275
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt082676
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0383015
IRS990/TotalFunctionalExpensesGrp/TotalAmt0465691
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0337422
IRS990/TotalLiabilitiesEOYAmt0313464
IRS990/TotalLiabilitiesGrp/BOYAmt0337422
IRS990/TotalLiabilitiesGrp/EOYAmt0313464
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0218502
IRS990/TotalProgramServiceExpensesAmt0383015
IRS990/TotalProgramServiceRevenueAmt0477598
IRS990/TotalReportableCompFromOrgAmt077683
IRS990/TotalRevenueGrp/ExclusionAmt01701
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0477598
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0492574
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0529041
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0531966
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081501
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT NICOLAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum09702429665
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-12
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
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ReturnHeader/Filer/USAddress/ZIPCd081501
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId027D265AB0CE57D7ED8922AD6E6192C2AFC9D4B3F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.145.81.234
ReturnHeader/FilingSecurityInformation/IPDt02017-09-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm008:06:37
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/PreparationDt02017-09-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHLEEN M WHITE CPA
ReturnHeader/ReturnTs02017-09-29T08:06:53-07:00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$531,966
Liabilities
$313,464
Net assets
$218,502
Revenue
$492,574
Expenses
$465,691
Net income
$26,883
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