Civic Intelligence

Charleston Community Early Learning Center

990 • Fiscal year 2015 • EIN 37-0922957

Jan 01, 2015 to Dec 31, 2015 • Filed on Dec 19, 2016

Organization Profilewww.charlestondaycare.org
2206 S Fourth StreetCharleston, IL 61920

(217) 345-3111

Siviq Scores

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

Liabilities / Assets

81st percentile

0.17x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

$76,242

No earlier filing loaded for comparison.

Net Assets

$63,257

No earlier filing loaded for comparison.

Liabilities

$12,985

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin46th percentile

Revenue

$498,142

No earlier filing loaded for comparison.

Expenses

$489,877

No earlier filing loaded for comparison.

Net Income

$8,265

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$800K$600K$400K$200K$0Assets 2015: $76,242Liabilities 2015: $12,985Net Assets 2015: $63,2572015Assets 2017: $36,613Liabilities 2017: $7,579Net Assets 2017: $29,0342017Assets 2018: $67,800Liabilities 2018: $14,766Net Assets 2018: $53,0342018Assets 2019: $112,473Liabilities 2019: $26,424Net Assets 2019: $86,0492019Assets 2020: $209,318Liabilities 2020: $7,706Net Assets 2020: $201,6122020Assets 2021: $435,852Liabilities 2021: $798Net Assets 2021: $435,0542021Assets 2022: $526,323Liabilities 2022: $28,798Net Assets 2022: $497,5252022Assets 2024: $667,203Liabilities 2024: $798Net Assets 2024: $666,4052024

Highlighted filing

2015

Assets$76,242
Liabilities$12,985
Net Assets$63,257
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: $498,142Expenses 2015: $489,877Net Income 2015: $8,2652015Revenue 2017: $469,952Expenses 2017: $473,746Net Income 2017: -$3,7942017Revenue 2018: $490,609Expenses 2018: $466,609Net Income 2018: $24,0002018Revenue 2019: $496,669Expenses 2019: $463,654Net Income 2019: $33,0152019Revenue 2020: $619,602Expenses 2020: $504,039Net Income 2020: $115,5632020Revenue 2021: $777,472Expenses 2021: $544,029Net Income 2021: $233,4432021Revenue 2022: $781,240Expenses 2022: $718,677Net Income 2022: $62,5632022Revenue 2024: $862,150Expenses 2024: $849,750Net Income 2024: $12,4002024

Highlighted filing

2015

Revenue$498,142
Expenses$489,877
Net Income$8,265
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Dec 19, 2016
Return Version
2015v2.0
Gross Receipts
$499,509
Mission and Program Overview

Mission

To serve Charleston & the surrounding communities by providing a developmentally appropriate early-childhood setting for children ages six weeks through 10 years of age regardless of economic status, race or creed.

Child care center providing services on an equal basis for all children regardless of economic status, race or creed

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$42,425$44,853▲ $2,428
Land, Buildings, and Equipment, Net$17,816$31,389▲ $13,573
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
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$60,241$76,242▲ $16,001
Other Assets Total-$0-
Liabilities
Deferred Revenue$5,247$10,947▲ $5,700
Other Liabilities-$2,038-
Total Liabilities$5,247$12,985▲ $7,738
Net Assets / Fund Balance
Unrestricted Net Assets$44,151$60,867▲ $16,716
Temporarily Rstr Net Assets$10,843$2,390▼ $8,453
Total Net Assets Fund Balance$54,994$63,257▲ $8,263
Total Liabilities and Net Assets / Fund Balance$60,241$76,242▲ $16,001

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$31,389$121,725$153,114
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Mark HudsonPresident
Camille GordonVice President
Christopher CougillBoard Member
Cleve KarchBoard Member
Jeremiah SnyderBoard Member
Kay YoungBoard Member
Kelly SimmondsBoard Member
Sarah MillerBoard Member
Joan ZierenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$72,115
Program Service Revenue
$425,575
Investment Income
$37
Other Revenue
$415
All Other Contributions
$27,137
Change in Net Assets
$8,265

Audited Revenue Reconciliation

Revenue per Audited Statements
$498,142
Revenue Not Reported on Form 990
$1,365
Total Revenue per Audited Statements
$499,507
Total Revenue per Form 990
$498,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$368,618
Other Expenses$121,259
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$318,004--$318,004
Other Employee Benefits$25,582--$25,582
Payroll Taxes$25,032--$25,032
Occupancy$24,600--$24,600
Insurance$7,017--$7,017
All Other Expenses$5,887--$5,887
Fees for Services Accounting-$5,740-$5,740
Office Expenses$5,316--$5,316
Other Expenses$3,381--$3,381
Depreciation Depletion$3,207--$3,207
Advertising$521--$521
Total Functional Expenses$484,137$5,740$0$489,877

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$491,242
Expenses per Audited Statements$489,877
Total Expenses per Form 990$489,877
Expenses Not Reported on Form 990$1,365
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,782
Fundraising Direct Expenses$1,367
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
Payroll Tax Withholdings$2,037
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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

“Finance committee and board reviews financial statements. Finance committee reviews form 990 compiled from those statements.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Those documents are available at the center's office site and are available upon request to the director.”

Filing and Contact Details

Filer

Filer Name
Charleston Community Early Learning
EIN
37-0922957
Phone
2173453111
Address
2206 S FOURTH STREET, CHARLESTON, IL 61920

Signing Officer

Name
Mark Hudson
Title
President
Signed
2016-12-19
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
30

Preparer

Firm
Gilbert Metzger & Madigan LLP
Address
6029 Park Drive Ste A, Charleston, IL 61920
Preparer
Cleve Karch
Phone
2173452128
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Rounding difference = -$2”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“classification of reimbursed expense $1365”

Part XII, Line 2D: Other expenses and losses per audited F/S

“classification of reimbursed expense $1365”

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0425575
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt041063
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0116725
IRS990/PYOtherRevenueAmt01104
IRS990/PYProgramServiceRevenueAmt0432290
IRS990/PYRevenuesLessExpensesAmt014401
IRS990/PYSalariesCompEmpBnftPaidAmt0343357
IRS990/PYTotalExpensesAmt0460082
IRS990/PYTotalRevenueAmt0474483
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08265
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044853
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt072115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt041063
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050424
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034461
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt036661
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0234724
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt026
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0156
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0427357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0432290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0422174
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0435113
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0398411
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02115345
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0156
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0770
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt024
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt068
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0882
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt02350069
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0499472
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0473353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0472598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0469574
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0435072
IRS990ScheduleA/Total509Grp/TotalAmt02350069
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0499509
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0474149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0472640
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0469617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0435192
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02351107
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/ExpensesNotReportedAmt01365
IRS990ScheduleD/ExpensesSubtotalAmt0489877
IRS990ScheduleD/OtherExpensesIncludedAmt01365
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031389
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0121725
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0153114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX WITHHOLDINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/OtherRevenueAmt01365
IRS990ScheduleD/RevenueNotReportedAmt01365
IRS990ScheduleD/RevenueSubtotalAmt0498142
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0classification of reimbursed expense $1365
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1classification of reimbursed expense $1365
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031389
IRS990ScheduleD/TotalExpensesPerForm990Amt0489877
IRS990ScheduleD/TotalLiabilityAmt02038
IRS990ScheduleD/TotalRevenuePerForm990Amt0498142
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0499507
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0491242
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE COMMITTEE AND BOARD REVIEWS FINANCIAL STATEMENTS. FINANCE COMMITTEE REVIEWS FORM 990 COMPILED FROM THOSE STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THOSE DOCUMENTS ARE AVAILABLE AT THE CENTER'S OFFICE SITE AND ARE AVAILABLE UPON REQUEST TO THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING DIFFERENCE = -$2

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$76,242
Liabilities
$12,985
Net assets
$63,257
Revenue
$498,142
Expenses
$489,877
Net income
$8,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.67$0.01$6.66$8.62$8.50$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.26$0.29$4.98$7.81$7.19$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.01$4.35$7.77$5.44$2.33
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.08$2.02$6.20$5.04$1.16
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.26$0.86$4.97$4.64$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.15$0.53$4.91$4.67$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.08$0.29$4.70$4.74$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.13$0.63$4.98$4.90$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits