Civic Intelligence

Mary Lee Johnston Community Learning Center

990 • Fiscal year 2014 • EIN 43-0662462

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 18, 2015

Organization ProfileWWW.MLJCLC.ORG
1505 Hinkson AvenueColumbia, MO 65201

(573) 449-5600

Siviq Scores

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

Liabilities / Assets

47th percentile

0.03x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

51st percentile

0.05x

Higher debt load relative to revenue than 51% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

63rd percentile

$45,120

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$939,784

Down $118,367 (-11%) from 2013

Net Assets

Down

$907,429

Down $123,189 (-12%) from 2013

Liabilities

Up

$32,355

Up $4,822 (+18%) from 2013

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin14th percentile

Revenue

Down

$674,797

Down $105,306 (-13%) from 2013

Expenses

Up

$802,006

Up $37,767 (+4.9%) from 2013

Net Income

Down

-$127,209

Down $143,073 (-902%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $964,321Liabilities 2010: $31,172Net Assets 2010: $933,1492010Assets 2011: $962,050Liabilities 2011: $20,437Net Assets 2011: $941,6132011Assets 2012: $1,044,200Liabilities 2012: $24,726Net Assets 2012: $1,019,4742012Assets 2013: $1,058,151Liabilities 2013: $27,533Net Assets 2013: $1,030,6182013Assets 2014: $939,784Liabilities 2014: $32,355Net Assets 2014: $907,4292014Assets 2015: $931,257Liabilities 2015: $33,383Net Assets 2015: $897,8742015Assets 2016: $936,392Liabilities 2016: $39,029Net Assets 2016: $897,3632016Assets 2017: $933,408Liabilities 2017: $42,653Net Assets 2017: $890,7552017Assets 2018: $912,459Liabilities 2018: $40,398Net Assets 2018: $872,0612018Assets 2019: $916,207Liabilities 2019: $41,496Net Assets 2019: $874,7112019Assets 2020: $979,494Liabilities 2020: $184,994Net Assets 2020: $794,5002020Assets 2021: $1,221,343Liabilities 2021: $186,827Net Assets 2021: $1,034,5162021Assets 2022: $880,365Liabilities 2022: $10,176Net Assets 2022: $870,1892022Assets 2023: $489,829Liabilities 2023: $20,376Net Assets 2023: $469,4532023Assets 2024: $408,682Liabilities 2024: $94,857Net Assets 2024: $313,8252024

Highlighted filing

2014

Assets$939,784
Liabilities$32,355
Net Assets$907,429
Open 2014 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $719,3052010Expenses 2011: $718,1382011Expenses 2012: $761,4332012Revenue 2013: $780,103Expenses 2013: $764,239Net Income 2013: $15,8642013Revenue 2014: $674,797Expenses 2014: $802,006Net Income 2014: -$127,2092014Revenue 2015: $827,175Expenses 2015: $831,955Net Income 2015: -$4,7802015Revenue 2016: $907,416Expenses 2016: $915,397Net Income 2016: -$7,9812016Revenue 2017: $945,765Expenses 2017: $970,058Net Income 2017: -$24,2932017Revenue 2018: $998,961Expenses 2018: $1,017,655Net Income 2018: -$18,6942018Revenue 2019: $998,666Expenses 2019: $990,455Net Income 2019: $8,2112019Revenue 2020: $962,225Expenses 2020: $1,080,081Net Income 2020: -$117,8562020Revenue 2021: $1,362,915Expenses 2021: $1,155,310Net Income 2021: $207,6052021Revenue 2022: $1,102,143Expenses 2022: $1,215,710Net Income 2022: -$113,5672022Revenue 2023: $638,464Expenses 2023: $1,039,200Net Income 2023: -$400,7362023Revenue 2024: $938,135Expenses 2024: $1,093,763Net Income 2024: -$155,6282024

Highlighted filing

2014

Revenue$674,797
Expenses$802,006
Net Income-$127,209
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 18, 2015
Return Version
2014v5.0
Gross Receipts
$676,871
Mission and Program Overview

Mission

To provide child care services to nursery school age children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$457,851$441,732▼ $16,119
Investments Other Securities$111,347$255,655▲ $144,308
Cash and Non-Interest-Bearing Accounts$151,942$117,485▼ $34,457
Pledges and Grants Receivable$145,385$63,428▼ $81,957
Savings and Temporary Cash Investments$189,785$55,172▼ $134,613
Accounts Receivable$1,841$3,439▲ $1,598
Prepaid Expenses and Deferred Charges-$2,873-
Total Assets$1,058,151$939,784▼ $118,367
Liabilities
Accounts Payable and Accrued Expenses$27,533$32,355▲ $4,822
Total Liabilities$27,533$32,355▲ $4,822
Net Assets / Fund Balance
Unrestricted Net Assets$920,368$863,424▼ $56,944
Temporarily Rstr Net Assets$110,250$44,005▼ $66,245
Total Net Assets Fund Balance$1,030,618$907,429▼ $123,189
Total Liabilities and Net Assets / Fund Balance$1,058,151$939,784▼ $118,367

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$412,452$268,058$680,510
Equipment$19,280$58,002$77,282
Land$10,000-$10,000
Other Securities$255,655--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Meg BartlettExecutive DiFT$45,120$45,120

Board Members and Trustees

NameTitle
Stacy PetersPresident
Allison MooreMember
Ginny BarnesMember
Grace Johnston ElderMember
Jessica MacyMember
John MeyerMember
Kristofer HagglundMember
Laina FullumMember
Laura PeiterMember
Mary Ellen MullerMember
Nicki SmithMember
Phyllis MillerMember
Sarah MaguffeeMember
Judi SchoonoverSecretary
Ed MustermanTreasurer
Christine DicksonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$247,892
Program Service Revenue
$401,703
Investment Income
$4,063
Other Revenue
$21,139
All Other Contributions
$50,938
Change in Net Assets
$-127,209

Audited Revenue Reconciliation

Revenue per Audited Statements
$674,797
Revenue Not Reported on Form 990
$4,020
Total Revenue per Audited Statements
$678,817
Total Revenue per Form 990
$674,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$614,841
Other Expenses$187,165
Total Fundraising Expense$744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$377,443$85,436-$462,879
Other Employee Benefits$59,143$8,989-$68,132
Current Officers, Directors, Trustees, and Key Employees$36,096$9,024-$45,120
Payroll Taxes$29,195$6,114-$35,309
Depreciation Depletion$22,295$1,173-$23,468
Occupancy$22,759$510-$23,269
Fees for Services Accounting$250$12,852-$13,102
All Other Expenses$3,892$5,916-$9,808
Insurance-$8,620-$8,620
Other Expenses$3,245$979-$4,224
Pension Plan Contributions$2,057$1,344-$3,401
Advertising$808$1,036$744$2,588
Total Functional Expenses$650,904$150,358$744$802,006

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$802,006
Total Expenses per Audited Statements$802,006
Total Expenses per Form 990$802,006
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,859
Fundraising Direct Expenses$1,795
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chairs and Ches$20,859$20,859$450$20,409
Total Events$20,859$20,859$1,795$19,064
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“Treasurer and executive director review 990 and obtain approval to file.”

Form 990, Page 6, Part VI, Line 12C

“Officers, directors, trustees, and key employees are required to disclose annually any conflicts or possible conflicts.”

Form 990, Page 6, Part VI, Line 15A

“Board of directors approves the exeuctive directors salary based on salary levels in the local area.”

Form 990, Page 6, Part VI, Line 19

“Available upon request and other websites such as guidestar.org”

Filing and Contact Details

Filer

Filer Name
Mary Lee Johnston Community
EIN
43-0662462
Phone
5734495600
Address
1505 HINKSON AVENUE, COLUMBIA, MO 65201

Signing Officer

Name
Ed Musterman
Title
Treasurer
Phone
5734495600
Signed
2015-06-18

Organization Details

Principal Officer
Ed Musterman
Formed
1952
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
16
Employees
41
Volunteers
240

Preparer

Firm
Marberry & Eagle Pc Cpas
Address
414 E BROADWAY SUITE 200, COLUMBIA, MO 65201
Preparer
Thomas C Eagle
Phone
5738758777
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt068132
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & SECURITY
IRS990/OtherExpensesGrp/Desc2TRAINING & EDUCATION
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04609
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13439
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3979
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IRS990/OtherExpensesGrp/ProgramServicesAmt211420
IRS990/OtherExpensesGrp/ProgramServicesAmt33245
IRS990/OtherExpensesGrp/TotalAmt063796
IRS990/OtherExpensesGrp/TotalAmt126553
IRS990/OtherExpensesGrp/TotalAmt211737
IRS990/OtherExpensesGrp/TotalAmt34224
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IRS990/OtherRevenueTotalAmt02075
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0377443
IRS990/OtherSalariesAndWagesGrp/TotalAmt0462879
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06114
IRS990/PayrollTaxesGrp/ProgramServicesAmt029195
IRS990/PayrollTaxesGrp/TotalAmt035309
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01344
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02057
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0401703
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0337225
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherRevenueAmt024776
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IRS990/PYRevenuesLessExpensesAmt015864
IRS990/PYSalariesCompEmpBnftPaidAmt0593602
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IRS990/PYTotalRevenueAmt0780103
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-127209
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189785
IRS990/SavingsAndTempCashInvstGrp/EOYAmt055172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0247892
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0337225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0347479
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0366400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0441645
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01740641
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01872
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0457
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01538
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0424637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0427422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0489381
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0359806
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0289362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01990608
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IRS990ScheduleA/PublicSupportTotal509Amt03731249
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0764647
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0726206
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0731007
IRS990ScheduleA/Total509Grp/TotalAmt03731249
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0676314
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0838059
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0726663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0732545
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03740100
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0412452
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0268058
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0680510
IRS990ScheduleD/EquipmentGrp/BookValueAmt019280
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058002
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077282
IRS990ScheduleD/ExpensesSubtotalAmt0802006
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04020
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0255655

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$939,784
Liabilities
$32,355
Net assets
$907,429
Revenue
$674,797
Expenses
$802,006
Net income
-$127,209
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.41$0.09$0.31$0.94$1.09$0.16
2023Detailed filing. Detailed filing data is available for this year.$0.49$0.02$0.47$0.64$1.04$0.40
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.01$0.87$1.10$1.22$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.19$1.03$1.36$1.16$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.18$0.79$0.96$1.08$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.04$0.87$1.00$0.99$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.04$0.87$1.00$1.02$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.93$0.04$0.89$0.95$0.97$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.04$0.90$0.91$0.92$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.03$0.90$0.83$0.83$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.03$0.91$0.67$0.80$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.06$0.03$1.03$0.78$0.76$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.02$1.02$0.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.02$0.94$0.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.03$0.93$0.72
Peer Organizations

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