Civic Intelligence

Lemme Before and After School Program

990 • Fiscal year 2023 • EIN 42-1319800

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 21, 2024

Organization Profile
3100 E WashingtonIowa City, IA 52245

(319) 325-5661

Siviq Scores

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

Liabilities / Assets

79th percentile

0.08x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

0.10x

Higher debt load relative to revenue than 83% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

38th percentile

-1.8%

Higher net margin than 38% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

37th percentile

-5.9%

Faster asset growth than 37% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-44%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$391,729

Down $24,495 (-5.9%) from 2022

Net Assets

Down

$358,882

Down $4,095 (-1.1%) from 2022

Liabilities

Down

$32,847

Down $20,400 (-38%) from 2022

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin38th percentile

Revenue

Down

$330,355

Down $254,861 (-44%) from 2022

Expenses

Up

$336,258

Up $24,267 (+7.8%) from 2022

Net Income

Down

-$5,903

Down $279,128 (-102%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$600K$400K$200K$0Assets 2011: $43,023Liabilities 2011: $2,8082011Assets 2012: $37,145Liabilities 2012: $4,3492012Assets 2013: $38,007Liabilities 2013: $2,9802013Assets 2014: $41,622Liabilities 2014: $3,5082014Assets 2015: $39,656Liabilities 2015: $2,2662015Assets 2016: $40,448Liabilities 2016: $2,2132016Assets 2017: $51,327Liabilities 2017: $2,4192017Assets 2018: $103,659Liabilities 2018: $47,032Net Assets 2018: $56,6272018Assets 2019: $90,457Liabilities 2019: $37,333Net Assets 2019: $53,1242019Assets 2020: $54,376Liabilities 2020: $31,9282020Assets 2021: $110,581Liabilities 2021: $20,829Net Assets 2021: $89,7522021Assets 2022: $416,224Liabilities 2022: $53,247Net Assets 2022: $362,9772022Assets 2023: $391,729Liabilities 2023: $32,847Net Assets 2023: $358,8822023Assets 2024: $441,970Liabilities 2024: $24,514Net Assets 2024: $417,4562024

Highlighted filing

2023

Assets$391,729
Liabilities$32,847
Net Assets$358,882
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $131,247Expenses 2011: $133,569Net Income 2011: -$2,3222011Revenue 2012: $130,166Expenses 2012: $137,585Net Income 2012: -$7,4192012Revenue 2013: $131,265Expenses 2013: $129,034Net Income 2013: $2,2312013Revenue 2014: $150,794Expenses 2014: $147,707Net Income 2014: $3,0872014Revenue 2015: $164,316Expenses 2015: $165,040Net Income 2015: -$7242015Revenue 2016: $165,338Expenses 2016: $164,227Net Income 2016: $1,1112016Revenue 2017: $191,512Expenses 2017: $180,839Net Income 2017: $10,6732017Revenue 2018: $221,392Expenses 2018: $213,673Net Income 2018: $7,7192018Revenue 2019: $226,945Expenses 2019: $230,448Net Income 2019: -$3,5032019Revenue 2020: $95,960Expenses 2020: $126,636Net Income 2020: -$30,6762020Revenue 2021: $233,699Expenses 2021: $178,737Net Income 2021: $54,9622021Revenue 2022: $585,216Expenses 2022: $311,991Net Income 2022: $273,2252022Revenue 2023: $330,355Expenses 2023: $336,258Net Income 2023: -$5,9032023Revenue 2024: $402,607Expenses 2024: $344,033Net Income 2024: $58,5742024

Highlighted filing

2023

Revenue$330,355
Expenses$336,258
Net Income-$5,903
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 21, 2024
Return Version
2023v4.0
Gross Receipts
$330,355
Mission and Program Overview

Mission

Lemme before and after school program is a before and after and summer day program for elementary aged children, serving approximately 70 children at helen lemme school (public school) in iowa city, ia. The program is licensed by the iowa department of human services

Childcare

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,811$256,831▲ $250,020
Cash and Non-Interest-Bearing Accounts$363,018$100,844▼ $262,174
Land, Buildings, and Equipment, Net$46,395$34,054▼ $12,341
Total Assets$416,224$391,729▼ $24,495
Liabilities
Mortgage Notes Payable Secured by Investment Property$32,991$27,074▼ $5,917
Other Liabilities$20,256$5,773▼ $14,483
Total Liabilities$53,247$32,847▼ $20,400
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$362,977$358,882▼ $4,095
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$362,977$358,882▼ $4,095
Total Liabilities and Net Assets / Fund Balance$416,224$391,729▼ $24,495

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,054$74,047$108,101
Buildings$0$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Travis CarlsonPresident
Wes DorsamVice President
Annie DechantDirector
Gina CampbellDirector
Hilary RamakerDirector
Lainey StahleDirector
Meg GarfieldDirector
Melody DworakDirector
Raquel KurthDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$330,355
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-5,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$237,540
Other Expenses$98,718
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$202,422$16,186-$218,608
Payroll Taxes$15,485$1,238-$16,723
Insurance$13,211--$13,211
Depreciation Depletion$12,341--$12,341
Other Expenses$10,748$0$0$10,748
All Other Expenses$7,947$0$0$7,947
Travel$7,378--$7,378
Fees for Services Accounting-$3,975-$3,975
Information Technology$1,757$880-$2,637
Interest-$2,412-$2,412
Pension Plan Contributions$1,341$447-$1,788
Office Expenses-$1,271-$1,271
Occupancy$1,011--$1,011
Other Employee Benefits$316$105-$421
Conferences and Meetings$189--$189
Total Functional Expenses$309,744$26,514$0$336,258
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Fica/medi$4,220
State Withholding$435
Ira Payable$104
Accounts Payable$50
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
No
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

“A draft of the 990 is provided to the board for review and approval before submission”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are available upon request”

Filing and Contact Details

Filer

Filer Name
Lemme Before and After School Program
EIN
42-1319800
Phone
3193255661
Address
3100 E Washington, Iowa City, IA 52245

Signing Officer

Name
Travis Carlson
Title
President
Phone
3196002187
Signed
2024-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Travis Carlson
Formed
1996
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
36
Volunteers
9

Preparer

Firm
Lle Bookkeeping
Address
2530 CARPENTER HILL ROAD, BENNINGTON, VT 05201
Preparer
Laura Evans
Phone
3196002187
Supplemental Narrative

Financial Statement Notes

Schedule D, Part IX

“Vans for field trip transportation”

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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/SavingsAndTempCashInvstGrp/EOYAmt0256831
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt031230
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt041048
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt022717
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt06495
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt015390
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0116880
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0NO OTHER INCOME IN 2023
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0279790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt030882
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0319916
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0375
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0175
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0329980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0305188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0202723
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt086551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0226510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01150952
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0375
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0175
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01047
IRS990ScheduleA/InvestmentIncomeCYPct00.00071
IRS990ScheduleA/InvestmentIncomePYPct00.00069
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0260
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0260
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91972
IRS990ScheduleA/PublicSupportPY509Pct00.92775
IRS990ScheduleA/PublicSupportTotal509Amt01353988
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt031230
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt041048
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt022717
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt06495
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt015390
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0116880
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0329980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0584978
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0233605
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt095795
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0226510
IRS990ScheduleA/Total509Grp/TotalAmt01470868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0330355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0585216
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0233699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt095960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0226945
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01472175
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0964
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034054
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074047
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0108101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0IRA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCOUNTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FICA/MEDI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3STATE WITHHOLDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0VANS FOR FIELD TRIP TRANSPORTATION
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part IX
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034054
IRS990ScheduleD/TotalLiabilityAmt05773
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0416224
IRS990/TotalAssetsEOYAmt0391729
IRS990/TotalAssetsGrp/BOYAmt0416224
IRS990/TotalAssetsGrp/EOYAmt0391729
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026514
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0309744
IRS990/TotalFunctionalExpensesGrp/TotalAmt0336258
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053247
IRS990/TotalLiabilitiesEOYAmt032847
IRS990/TotalLiabilitiesGrp/BOYAmt053247
IRS990/TotalLiabilitiesGrp/EOYAmt032847
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0362977
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0358882
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$391,729
Liabilities
$32,847
Net assets
$358,882
Revenue
$330,355
Expenses
$336,258
Net income
-$5,903
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.25$4.17$4.03$3.44$0.59
2023Detailed filing. Detailed filing data is available for this year.$3.92$0.33$3.59$3.30$3.36$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.53$3.63$5.85$3.12$2.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.21$0.90$2.34$1.79$0.55
2020Summary only. Only limited summary data is available for this year.$0.54$0.32$0.96$1.27$0.31
2019Summary only. Only limited summary data is available for this year.$0.90$0.37$0.53$2.27$2.30$0.04
2018Summary only. Only limited summary data is available for this year.$1.04$0.47$0.57$2.21$2.14$0.08
2017Summary only. Only limited summary data is available for this year.$0.51$0.02$1.92$1.81$0.11
2016Summary only. Only limited summary data is available for this year.$0.40$0.02$1.65$1.64$0.01
2015Summary only. Only limited summary data is available for this year.$0.40$0.02$1.64$1.65$0.01
2014Summary only. Only limited summary data is available for this year.$0.42$0.04$1.51$1.48$0.03
2013Summary only. Only limited summary data is available for this year.$0.38$0.03$1.31$1.29$0.02
2012Summary only. Only limited summary data is available for this year.$0.37$0.04$1.30$1.38$0.07
2011Summary only. Only limited summary data is available for this year.$0.43$0.03$1.31$1.34$0.02