Civic Intelligence

Charleston Community Early Learning Center

990 • Fiscal year 2022 • EIN 37-0922957

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 10, 2023

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

61st percentile

0.05x

Higher debt load relative to assets than 61% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

56th percentile

0.04x

Higher debt load relative to revenue than 56% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

53rd percentile

8.0%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

75th percentile

21%

Faster asset growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

0.5%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$526,323

Up $90,471 (+21%) from 2021

Net Assets

Up

$497,525

Up $62,471 (+14%) from 2021

Liabilities

Up

$28,798

Up $28,000 (+3509%) from 2021

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin53rd percentile

Revenue

Up

$781,240

Up $3,768 (+0.5%) from 2021

Expenses

Up

$718,677

Up $174,648 (+32%) from 2021

Net Income

Down

$62,563

Down $170,880 (-73%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

2022

Assets$526,323
Liabilities$28,798
Net Assets$497,525
Open 2022 Filing

Operations Trend

Revenue Growth40th percentile

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

2022

Revenue$781,240
Expenses$718,677
Net Income$62,563
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$781,240
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$390,115$475,108▲ $84,993
Land, Buildings, and Equipment, Net$45,737$51,214▲ $5,477
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$435,852$526,323▲ $90,471
Other Assets Total-$1-
Liabilities
Deferred Revenue$798$28,798▲ $28,000
Total Liabilities$798$28,798▲ $28,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$434,404$494,620▲ $60,216
Net Assets With Donor Restrictions$650$2,905▲ $2,255
Total Net Assets Fund Balance$435,054$497,525▲ $62,471
Total Liabilities and Net Assets / Fund Balance$435,852$526,323▲ $90,471

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$51,214$149,382$200,596
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Mark HudsonPresident
Tyler WeaverVice President
Cleve KarchBoard Member
Daylea EthridgeBoard Member
Greg RicciardiBoard Member
Kelly Best HuttiBoard Member
Polly ClaeysBoard Member
Sally BockBoard Member
Sam LaingenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$232,696
Program Service Revenue
$547,645
Investment Income
$474
Other Revenue
$425
All Other Contributions
$2,935
Change in Net Assets
$62,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$563,214
Other Expenses$155,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$479,647--$479,647
Other Employee Benefits$41,828--$41,828
Payroll Taxes$41,739--$41,739
Occupancy$36,958--$36,958
Fees for Services Accounting$7,060$2,100-$9,160
Insurance$5,529--$5,529
Depreciation Depletion$5,094--$5,094
Office Expenses$4,801--$4,801
Other Expenses$2,901--$2,901
All Other Expenses$2,456--$2,456
Fees for Services Other$889--$889
Total Functional Expenses$716,577$2,100$0$718,677
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$425
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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, Section B, Line 11B

“Finance Committee and Board reviews financial statements. Finance Committee reviews Form 990 compiled from those statements.”

Form 990, Part VI, Section C, Line 19

“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
2023-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Kumpf Director
Formed
1971
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
36

Preparer

Firm
Cleve Karch
Address
18536 E COUNTY ROAD 750N, CHARLESTON, IL 61920
Preparer
Cleve Karch
Phone
2173453882
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unexplained 2021 asset adjustment = -$92”

Form 990, Part XII, Line 1 - Other Accounting Method

“Modified Cash”

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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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IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt062563
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0390115
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0475108
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0232696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0338917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0238969
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt054797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt067950
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0933329
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0474
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0374
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0547645
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0438181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0379416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0443376
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0424355
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02232973
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0374
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0214
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01167
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0425
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01003
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0140
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01568
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt03166302
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0780341
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0777098
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0618385
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0498173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0492305
IRS990ScheduleA/Total509Grp/TotalAmt03166302
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0781240
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0777472
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0619602
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0498381
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0492342
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03169037
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt051214
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0149382
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200596
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051214
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/ExplanationTxt2Unexplained 2021 asset adjustment = -$92
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Modified Cash
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 1 - Other Accounting Method
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0435852
IRS990/TotalAssetsEOYAmt0526323
IRS990/TotalAssetsGrp/BOYAmt0435852
IRS990/TotalAssetsGrp/EOYAmt0526323
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0232696
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02100
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0716577
IRS990/TotalFunctionalExpensesGrp/TotalAmt0718677
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0798
IRS990/TotalLiabilitiesEOYAmt028798
IRS990/TotalLiabilitiesGrp/BOYAmt0798
IRS990/TotalLiabilitiesGrp/EOYAmt028798
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0435054
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0497525
IRS990/TotalProgramServiceExpensesAmt0716577

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$526,323
Liabilities
$28,798
Net assets
$497,525
Revenue
$781,240
Expenses
$718,677
Net income
$62,563
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
2022Detailed filing. Detailed filing data is available for this year.$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