Civic Intelligence

Mary Lee Johnston Community Learning Center

990 • Fiscal year 2018 • EIN 43-0662462

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 15, 2019

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

53rd percentile

0.04x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.04x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

67th percentile

$53,346

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

36th percentile

-2.2%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

5.6%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$912,459

Down $20,949 (-2.2%) from 2017

Net Assets

Down

$872,061

Down $18,694 (-2.1%) from 2017

Liabilities

Down

$40,398

Down $2,255 (-5.3%) from 2017

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin34th percentile

Revenue

Up

$998,961

Up $53,196 (+5.6%) from 2017

Expenses

Up

$1,017,655

Up $47,597 (+4.9%) from 2017

Net Income

Up

-$18,694

Up $5,599 (+23%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2018

Assets$912,459
Liabilities$40,398
Net Assets$872,061
Open 2018 Filing

Operations Trend

Revenue Growth53rd 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

2018

Revenue$998,961
Expenses$1,017,655
Net Income-$18,694
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 15, 2019
Return Version
2018v3.1
Gross Receipts
$998,961
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$431,724$409,550▼ $22,174
Investments in Publicly Traded Securities$288,144--
Pledges and Grants Receivable$74,133$70,540▼ $3,593
Savings and Temporary Cash Investments$42,926$55,752▲ $12,826
Cash and Non-Interest-Bearing Accounts$90,053$41,409▼ $48,644
Other Notes and Loans Receivable, Net-$31,577-
Prepaid Expenses and Deferred Charges$6,229--
Accounts Receivable$199$5,191▲ $4,992
Total Assets$933,408$912,459▼ $20,949
Other Assets Total-$298,440-
Liabilities
Other Liabilities$37,295$38,655▲ $1,360
Accounts Payable and Accrued Expenses$5,358$1,743▼ $3,615
Total Liabilities$42,653$40,398▼ $2,255
Net Assets / Fund Balance
Unrestricted Net Assets$828,554$864,238▲ $35,684
Temporarily Rstr Net Assets$62,201$7,823▼ $54,378
Total Net Assets Fund Balance$890,755$872,061▼ $18,694
Total Liabilities and Net Assets / Fund Balance$933,408$912,459▼ $20,949

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$359,283$339,783$699,066
Equipment$40,267$64,635$104,902
Land$10,000-$10,000
Other Assets Org$5,214--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gay LittekenExecutive DirectorFT$53,346$53,346

Board Members and Trustees

NameTitle
Dr John MeyerPresident
Angela Pigg2nd Vice President
Iain GouldVice President
Becky DinovoMember
Grace Johnston ElderMember
Jenny GrayMember
Dana HofsessSecretary
Sandi EppleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$509,981
Program Service Revenue
$482,337
Investment Income
$6,643
Other Revenue
$0
All Other Contributions
$152,805
Change in Net Assets
$-18,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$788,078
Other Expenses$229,577
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$632,422--$632,422
All Other Expenses$112,053--$112,053
Current Officers, Directors, Trustees, and Key Employees$55,040--$55,040
Payroll Taxes$49,965--$49,965
Other Employee Benefits$47,723--$47,723
Depreciation Depletion$24,275--$24,275
Fees for Services Accounting$19,992--$19,992
Insurance$13,396--$13,396
Office Expenses$4,393--$4,393
Pension Plan Contributions$2,928--$2,928
Other Expenses$2,611--$2,611
Fees for Service Investment Mgmnt Fees$2,169--$2,169
Conferences and Meetings$1,662--$1,662
Travel$547--$547
Advertising$279--$279
Information Technology$256--$256
Total Functional Expenses$1,017,655$0$0$1,017,655
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tigers Prowl$21,617$21,617-$21,617
Total Events$21,617$21,617-$21,617
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accured Payroll$30,463
Accrued Vacation$6,973
Accrued Simple$1,219
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 governing body review Part VI line 11

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

Conflict of interest policy compliance Part VI line 12C

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

CEO executive director top management comp Part VI line 15A

“Comppensation process for top offical board of directors approves th executive dirrctors salary based on salary levels in the local area”

Governing documents etc available to public 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 Learning Center
EIN
43-0662462
Address
1505 HINKSON AVENUE, COLUMBIA, MO 65201

Signing Officer

Name
Sandi Epple
Title
Treasurer
Phone
5734495600
Signed
2019-09-15
Discuss with paid preparer
Yes

Organization Details

Formed
1952
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
51

Preparer

Firm
Perry Glover and Associates
Address
1107 N PROVIDENCE ROAD, Columbia, MO 65203
Preparer
Debbie Perry Glover
Phone
5734493146
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“See overflow statement other expenses”

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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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IRS990ScheduleD/EquipmentGrp/DepreciationAmt064635
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER AMD EXECUTIVE DIRECTOR REVIEW 990 AND OBTAIN APPROVAL TO FILE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS, DIRECTORS, TRUSTEE, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY ANY CONFLICTS OR POSSIBLE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPPENSATION PROCESS FOR TOP OFFICAL BOARD OF DIRECTORS APPROVES TH EXECUTIVE DIRRCTORS SALARY BASED ON SALARY LEVELS IN THE LOCAL AREA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST AND OTHER WEBSITES SUCH AS GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SEE OVERFLOW STATEMENT OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$912,459
Liabilities
$40,398
Net assets
$872,061
Revenue
$998,961
Expenses
$1,017,655
Net income
-$18,694
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