Civic Intelligence

Childrens Learning Center of Camden County Inc.

990 • Fiscal year 2020 • EIN 42-1547554

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 23, 2021

Organization ProfileCLCFORKIDS.ORG
88 Third StreetCamdenton, MO 65020

(573) 346-0660

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

44th percentile

1.3%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$56,853

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

80th percentile

50%

Faster asset growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

58th percentile

-5.7%

Faster revenue growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$14,312

Up $4,784 (+50%) from 2019

Net Assets

Up

$14,312

Up $4,784 (+50%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin44th percentile

Revenue

Down

$355,991

Down $21,685 (-5.7%) from 2019

Expenses

Down

$351,207

Down $46,011 (-12%) from 2019

Net Income

Up

$4,784

Up $24,326 (+124%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$400K$300K$200K$100K$0Assets 2011: $15,528Liabilities 2011: $0Net Assets 2011: $15,5282011Assets 2012: $14,167Liabilities 2012: $0Net Assets 2012: $14,1672012Assets 2013: $69,020Liabilities 2013: $0Net Assets 2013: $69,0202013Assets 2014: $8,152Liabilities 2014: $0Net Assets 2014: $8,1522014Assets 2015: $49,981Liabilities 2015: $0Net Assets 2015: $49,9812015Assets 2016: $33,231Liabilities 2016: $0Net Assets 2016: $33,2312016Assets 2017: $26,388Liabilities 2017: $0Net Assets 2017: $26,3882017Assets 2018: $29,070Liabilities 2018: $0Net Assets 2018: $29,0702018Assets 2019: $9,528Liabilities 2019: $0Net Assets 2019: $9,5282019Assets 2020: $14,312Liabilities 2020: $0Net Assets 2020: $14,3122020Assets 2021: $50,219Liabilities 2021: $0Net Assets 2021: $50,2192021Assets 2022: $69,687Liabilities 2022: $0Net Assets 2022: $69,6872022Assets 2023: $390,041Liabilities 2023: $0Net Assets 2023: $390,0412023Assets 2024: $285,577Liabilities 2024: $0Net Assets 2024: $285,5772024

Highlighted filing

2020

Assets$14,312
Liabilities$0
Net Assets$14,312
Open 2020 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $427,023Expenses 2011: $446,695Net Income 2011: -$19,6722011Revenue 2012: $410,355Expenses 2012: $411,716Net Income 2012: -$1,3612012Revenue 2013: $568,259Expenses 2013: $513,406Net Income 2013: $54,8532013Revenue 2014: $529,033Expenses 2014: $589,901Net Income 2014: -$60,8682014Revenue 2015: $522,496Expenses 2015: $486,265Net Income 2015: $36,2312015Revenue 2016: $388,630Expenses 2016: $405,380Net Income 2016: -$16,7502016Revenue 2017: $399,373Expenses 2017: $406,216Net Income 2017: -$6,8432017Revenue 2018: $433,395Expenses 2018: $430,713Net Income 2018: $2,6822018Revenue 2019: $377,676Expenses 2019: $397,218Net Income 2019: -$19,5422019Revenue 2020: $355,991Expenses 2020: $351,207Net Income 2020: $4,7842020Revenue 2021: $401,700Expenses 2021: $365,793Net Income 2021: $35,9072021Revenue 2022: $433,844Expenses 2022: $414,376Net Income 2022: $19,4682022Revenue 2023: $759,605Expenses 2023: $439,251Net Income 2023: $320,3542023Revenue 2024: $365,464Expenses 2024: $472,306Net Income 2024: -$106,8422024

Highlighted filing

2020

Revenue$355,991
Expenses$351,207
Net Income$4,784
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 23, 2021
Return Version
2020v4.0
Gross Receipts
$358,775
Mission and Program Overview

Mission

Children's learning center is dedicated to providing high-quality inclusive programs, experiences, and appropriate support to children birth to six years with and without special needs or developmental delays in the lake of the ozarks area. Children of all skill levels participate in quality inclusive programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,528$14,312▲ $4,784
Savings and Temporary Cash Investments-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$9,528$14,312▲ $4,784
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,528$14,312▲ $4,784
Total Net Assets Fund Balance$9,528$14,312▲ $4,784
Total Liabilities and Net Assets / Fund Balance$9,528$14,312▲ $4,784
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DeemsExecutive DirectorFT$49,639$7,214$56,853

Board Members and Trustees

NameTitle
Kathy BayesChairperson
Jana ManvilleBoard Member
Linda WestBoard Member
Susan BuckinghamBoard Member
Janene RaubaMember
Lisa BerkstresserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$74,849
Program Service Revenue
$266,728
Investment Income
$0
Other Revenue
$14,414
All Other Contributions
$14,661
Change in Net Assets
$4,784

Audited Revenue Reconciliation

Revenue per Audited Statements
$355,991
Revenue Not Reported on Form 990
$2,784
Total Revenue per Audited Statements
$358,775
Total Revenue per Form 990
$355,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$272,523
Other Expenses$78,684
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$195,053$1,161-$196,214
Current Officers, Directors, Trustees, and Key Employees$55,150$2,753-$57,903
Fees for Services Other$26,754--$26,754
Payroll Taxes$17,690$265-$17,955
Office Expenses$8,473$405-$8,878
Occupancy$7,883$394-$8,277
Fees for Services Accounting$7,480$373-$7,853
Insurance$3,909$195-$4,104
Advertising$2,314--$2,314
Other Expenses$629$43-$629
Other Employee Benefits$451--$451
Total Functional Expenses$345,618$5,589$0$351,207

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$353,991
Expenses per Audited Statements$351,207
Total Expenses per Form 990$351,207
Expenses Not Reported on Form 990$2,784
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,057
Fundraising Direct Expenses$2,784
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Facebook Fundraiser$6,350$6,350$60$6,290
Pizza for a Purpose$5,593$5,593$1,554$4,039
Total Events$11,943$11,943$1,614$10,329
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
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

“The board treasurer receives and reviews a copy of the 990 before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board members are required to submit a letter upon election describing any conflicts of interest. They are required to do this annually if there have been any changes.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Monthly board meetings. Board votes - job description signed by all parties.”

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

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Childrens Learning Center of
EIN
42-1547554
Phone
5733460660
Address
88 THIRD STREET, CAMDENTON, MO 65020

Signing Officer

Name
Kathy Bayes
Title
Chairperson
Signed
2021-09-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adrienne Anderson
Formed
2002
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
22
Volunteers
10

Preparer

Firm
Evers & Company CPAs LLC
Address
520 Dix Road, Jefferson City, MO 65109
Preparer
Wendy M Renner CPA
Phone
5736350227
Supplemental Narrative

Financial Statement Notes

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

“Fundraising expense netted against incom $2784”

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

“Fundraising expense netted against incom $2784”

Raw XML AppendixShowing 400 of 441 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/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILDREN'S LEARNING CENTER IS DEDICATED TO PROVIDING HIGH-QUALITY INCLUSIVE PROGRAMS, EXPERIENCES, AND APPROPRIATE SUPPORT TO CHILDREN BIRTH TO SIX YEARS WITH AND WITHOUT SPECIAL NEEDS OR DEVELOPMENTAL DELAYS IN THE LAKE OF THE OZARKS AREA. CHILDREN OF ALL SKILL LEVELS PARTICIPATE IN QUALITY INCLUSIVE PROGRAMS.
IRS990/AdvertisingGrp/ProgramServicesAmt02314
IRS990/AdvertisingGrp/TotalAmt02314
IRS990/AllOtherContributionsAmt014661
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ADRIENNE ANDERSON
IRS990/BooksInCareOfDetail/PhoneNum05733460660
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt088 THIRD STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CAMDENTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065020
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt09528
IRS990/CashNonInterestBearingGrp/EOYAmt014312
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt02753
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt055150
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt057903
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt074849
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt078684
IRS990/CYOtherRevenueAmt014414
IRS990/CYProgramServiceRevenueAmt0266728
IRS990/CYRevenuesLessExpensesAmt04784
IRS990/CYSalariesCompEmpBnftPaidAmt0272523
IRS990/CYTotalExpensesAmt0351207
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0355991
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0The Step Ahead program follows the High Scope approach where children are active and develop best from pursuing their own interests while being supported and challenged by adults. The content of the childs development is guided by 58 key developmental indicators in language and literacy, mathematics and science, social-emotional development, physical development, and the arts. The heart of the High Scope approach is the plan-do-review sequence in which children make choices, carry out their ideas, and reflect on what they did. These activities promote initiative and independence. In addition, child engages in group activities, socialize during meals, develop self-care skills, and exercise large muscles during outdoor time. High Scope serves children from diverse backgrounds and with special needs.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0305232
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0373
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07480
IRS990/FeesForServicesAccountingGrp/TotalAmt07853
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt026754
IRS990/FeesForServicesOtherGrp/TotalAmt026754
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt07214
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0SUSAN DEEMS
IRS990/Form990PartVIISectionAGrp/PersonNm1JANENE RAUBA
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHY BAYES
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA BERKSTRESSER
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA WEST
IRS990/Form990PartVIISectionAGrp/PersonNm5JANA MANVILLE
IRS990/Form990PartVIISectionAGrp/PersonNm6SUSAN BUCKINGHAM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt049639
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt02784
IRS990/FundraisingGrossIncomeAmt017057
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt060188
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0358775
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0195
IRS990/InsuranceGrp/ProgramServicesAmt03909
IRS990/InsuranceGrp/TotalAmt04104
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILDREN'S LEARNING CENTER IS DEDICATED TO PROVIDING HIGH-QUALITY INCLUSIVE PROGRAMS, EXPERIENCES, AND APPROPRIATE SUPPORT TO CHILDREN BIRTH TO SIX YEARS WITH AND WITHOUT SPECIAL NEEDS OR DEVELOPMENTAL DELAYS IN THE LAKE OF THE OZARKS AREA. CHILDREN OF ALL SKILL LEVELS PARTICIPATE IN QUALITY INCLUSIVE PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09528
IRS990/NetAssetsOrFundBalancesEOYAmt014312
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014273
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014273
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09528
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014312
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0394
IRS990/OccupancyGrp/ProgramServicesAmt07883
IRS990/OccupancyGrp/TotalAmt08277
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0405
IRS990/OfficeExpensesGrp/ProgramServicesAmt08473
IRS990/OfficeExpensesGrp/TotalAmt08878
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0451
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0451
IRS990/OtherExpensesGrp/Desc0OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3EMPLOYEE REIMBURSEMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043
IRS990/OtherExpensesGrp/ProgramServicesAmt017428
IRS990/OtherExpensesGrp/ProgramServicesAmt11534
IRS990/OtherExpensesGrp/ProgramServicesAmt2870
IRS990/OtherExpensesGrp/ProgramServicesAmt3629
IRS990/OtherExpensesGrp/TotalAmt017428
IRS990/OtherExpensesGrp/TotalAmt11534
IRS990/OtherExpensesGrp/TotalAmt2913
IRS990/OtherExpensesGrp/TotalAmt3629
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0141
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0141
IRS990/OtherRevenueTotalAmt0141
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01161
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0195053
IRS990/OtherSalariesAndWagesGrp/TotalAmt0196214
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0265
IRS990/PayrollTaxesGrp/ProgramServicesAmt017690
IRS990/PayrollTaxesGrp/TotalAmt017955
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ADRIENNE ANDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0FIRST STEPS
IRS990/ProgramServiceRevenueGrp/Desc1STEP AHEAD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041604
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1225124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1225124
IRS990/ProgSrvcAccomActy2Grp/Desc0FIRST STEPS PROGRAM SUBSIDIZED BY THE MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES SECTION FOR CHILD CARE REGULATION. THE PROGRAM IS DESIGNED TO ENCOURAGE CHILD DEVELOPMENT AND HEIGHTEN THEIR LEARNING THROUGH MEANINGFUL FAMILY, COMMUNITY, AND CLASSROOM EXPERIENCES.THIS PROGRAM CONSISTS OF CHILDREN FROM BIRTH TO THREE YEARS OF AGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040386
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt041604
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09218
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0129043
IRS990/PYOtherRevenueAmt029140
IRS990/PYProgramServiceRevenueAmt0339318
IRS990/PYRevenuesLessExpensesAmt0-19542
IRS990/PYSalariesCompEmpBnftPaidAmt0268175
IRS990/PYTotalExpensesAmt0397218
IRS990/PYTotalRevenueAmt0377676
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04784
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0225124
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt091906
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt041060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0168363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0355417
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01640904
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0141
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0230
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0287
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0366
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05295
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06319
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98250
IRS990ScheduleA/PublicSupportPY170Pct00.97730
IRS990ScheduleA/PublicSupportTotal170Amt0355417
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt091906
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt041060
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0168363
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0355417
IRS990ScheduleA/TotalSupportAmt0361736
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt02784
IRS990ScheduleD/ExpensesSubtotalAmt0351207
IRS990ScheduleD/OtherExpensesIncludedAmt02784
IRS990ScheduleD/OtherRevenueAmt02784
IRS990ScheduleD/RevenueNotReportedAmt02784
IRS990ScheduleD/RevenueSubtotalAmt0355991
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSE NETTED AGAINST INCOM $2784
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE NETTED AGAINST INCOM $2784
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/TotalExpensesPerForm990Amt0351207
IRS990ScheduleD/TotalRevenuePerForm990Amt0355991
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0358775
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0353991
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01614
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FACEBOOK FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PIZZA FOR A PURPOSE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt06350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05593
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt011943
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05593
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011943
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010329
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01614
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt060
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01554
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD TREASURER RECEIVES AND REVIEWS A COPY OF THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS ARE REQUIRED TO SUBMIT A LETTER UPON ELECTION DESCRIBING ANY CONFLICTS OF INTEREST. THEY ARE REQUIRED TO DO THIS ANNUALLY IF THERE HAVE BEEN ANY CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONTHLY BOARD MEETINGS. BOARD VOTES - JOB DESCRIPTION SIGNED BY ALL PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09528
IRS990/TotalAssetsEOYAmt014312
IRS990/TotalAssetsGrp/BOYAmt09528
IRS990/TotalAssetsGrp/EOYAmt014312
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt074849
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05589
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0345618
IRS990/TotalFunctionalExpensesGrp/TotalAmt0351207
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09528
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014312
IRS990/TotalOtherCompensationAmt07214
IRS990/TotalProgramServiceExpensesAmt0345618
IRS990/TotalProgramServiceRevenueAmt0266728
IRS990/TotalReportableCompFromOrgAmt049639
IRS990/TotalRevenueGrp/ExclusionAmt014273
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0266869
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0355991
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09528
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014312
IRS990/TravelGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,312
Liabilities
$0
Net assets
$14,312
Revenue
$355,991
Expenses
$351,207
Net income
$4,784
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.86$0.00$2.86$3.65$4.72$1.07
2023Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$7.60$4.39$3.20
2022Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$4.34$4.14$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$4.02$3.66$0.36
2020Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$3.56$3.51$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$3.78$3.97$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$4.33$4.31$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$3.99$4.06$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$3.89$4.05$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$5.22$4.86$0.36
2014Summary only. Only limited summary data is available for this year.$0.08$0.00$0.08$5.29$5.90$0.61
2013Summary only. Only limited summary data is available for this year.$0.69$0.00$0.69$5.68$5.13$0.55
2012Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$4.10$4.12$0.01
2011Summary only. Only limited summary data is available for this year.$0.16$0.00$0.16$4.27$4.47$0.20