Civic Intelligence

Mary Lee Johnston Community Learning Center

990 • Fiscal year 2020 • EIN 43-0662462

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 24, 2021

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

68th percentile

0.19x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.19x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

51st percentile

6.9%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

-3.6%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$979,494

Up $63,287 (+6.9%) from 2019

Net Assets

Down

$794,500

Down $80,211 (-9.2%) from 2019

Liabilities

Up

$184,994

Up $143,498 (+346%) from 2019

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin21st percentile

Revenue

Down

$962,225

Down $36,441 (-3.6%) from 2019

Expenses

Up

$1,080,081

Up $89,626 (+9.0%) from 2019

Net Income

Down

-$117,856

Down $126,067 (-1535%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2020

Assets$979,494
Liabilities$184,994
Net Assets$794,500
Open 2020 Filing

Operations Trend

Revenue Growth46th 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

2020

Revenue$962,225
Expenses$1,080,081
Net Income-$117,856
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 24, 2021
Return Version
2020v4.1
Gross Receipts
$962,225
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$382,098$381,060▼ $1,038
Savings and Temporary Cash Investments$39,191$91,111▲ $51,920
Pledges and Grants Receivable$70,540$70,540→ $0
Cash and Non-Interest-Bearing Accounts$37,817$32,745▼ $5,072
Other Notes and Loans Receivable, Net$49,627$29,668▼ $19,959
Accounts Receivable$15,623$21,967▲ $6,344
Total Assets$916,207$979,494▲ $63,287
Other Assets Total$321,311$352,403▲ $31,092
Liabilities
Other Liabilities$41,145$184,841▲ $143,696
Accounts Payable and Accrued Expenses$351$153▼ $198
Total Liabilities$41,496$184,994▲ $143,498
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$846,185$765,574▼ $80,611
Net Assets With Donor Restrictions$28,526$28,926▲ $400
Total Net Assets Fund Balance$874,711$794,500▼ $80,211
Total Liabilities and Net Assets / Fund Balance$916,207$979,494▲ $63,287

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$171,508$381,206$552,714
Equipment$199,552$75,367$274,919
Land$10,000-$10,000
Other Assets Org$1,682--
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Iain GouldPast President
Angela PiggPresident
Myra Drummond Lewis2nd Vice President
Christine KingBoard Member
Diane LungdrenBoard Member
Jacob GarrettBoard Member
Kyle MillerBoard Member
Nick BurnamBoard Member
Theresa SwisherBoard Member
Gay LittekenExecutive Director
Grace Johnston ElderMember
Dr John MeyerSecretary
Sandi EppleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$497,414
Program Service Revenue
$442,076
Investment Income
$22,735
Other Revenue
$0
All Other Contributions
$160,081
Change in Net Assets
$-117,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$772,632
Other Expenses$307,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$733,688--$733,688
All Other Expenses$106,156--$106,156
Insurance$63,003--$63,003
Fees for Services Accounting$43,052--$43,052
Payroll Taxes$36,539--$36,539
Depreciation Depletion$26,819--$26,819
Office Expenses$8,315--$8,315
Conferences and Meetings$4,812--$4,812
Fees for Service Investment Mgmnt Fees$3,171--$3,171
Pension Plan Contributions$2,405--$2,405
Other Expenses$1,947--$1,947
Advertising$545--$545
Information Technology$160--$160
Total Functional Expenses$1,080,081$0$0$1,080,081
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
Note Payable Ppp$160,900
Accured Payroll$13,124
Accrued Vacation$6,973
Accrued Simple$3,844
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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 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
Angela Pigg
Title
Treasurer
Phone
5738082093
Signed
2021-09-24
Discuss with paid preparer
No

Organization Details

Formed
1952
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
60

Preparer

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

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“PRIOR PERIOD ADJUSTMENTS”

List of other expenses Part IX line 24E

“See overflow statement other expenses”

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IRS990/NetUnrlzdGainsLossesInvstAmt011462
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IRS990/NondeductibleContributionsInd0false
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IRS990/OfficeExpensesGrp/TotalAmt08315
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SMALL EQUIPMENT
IRS990/OtherExpensesGrp/Desc1EMPLOYEE EXPENSES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE AND SECURITY
IRS990/OtherExpensesGrp/Desc3OUTSIDE LABOR
IRS990/OtherExpensesGrp/ProgramServicesAmt01567
IRS990/OtherExpensesGrp/ProgramServicesAmt15280
IRS990/OtherExpensesGrp/ProgramServicesAmt242622
IRS990/OtherExpensesGrp/ProgramServicesAmt31947
IRS990/OtherExpensesGrp/TotalAmt01567
IRS990/OtherExpensesGrp/TotalAmt15280
IRS990/OtherExpensesGrp/TotalAmt242622
IRS990/OtherExpensesGrp/TotalAmt31947
IRS990/OtherLiabilitiesGrp/BOYAmt041145
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0733688
IRS990/OtherSalariesAndWagesGrp/TotalAmt0733688
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt049627
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt029668
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt036539
IRS990/PayrollTaxesGrp/TotalAmt036539
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02405
IRS990/PensionPlanContributionsGrp/TotalAmt02405
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt070540
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt070540
IRS990/PoliticalCampaignActyInd0false
IRS990/PriorPeriodAdjustmentsAmt026183
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
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IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MISC FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION SCHOLARSHIP
IRS990/ProgramServiceRevenueGrp/Desc3PROCARE EXPRESS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0414507
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1111
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225636
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-117856
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt039191
IRS990/SavingsAndTempCashInvstGrp/EOYAmt091111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0524983
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0389324
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0387423
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08330
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06410
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt055617
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0414507
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0456254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0482081
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0548449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0513583
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt022735
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06643
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08330
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06410
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt055617
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98840
IRS990ScheduleA/PublicSupportPY509Pct00.99200
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0937773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0901006
IRS990ScheduleA/Total509Grp/TotalAmt04757498
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0962225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0998666
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0998705
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0946103
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0907416
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04813115
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0171508
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0381206
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0552714
IRS990ScheduleD/EquipmentGrp/BookValueAmt0199552
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075367
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0274919
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0345405
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15316
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21682
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMUNITY FOUNDATION OF CENTRAL MO
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SCHLORSHIP FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UNDEPOSITED FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013124
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3160900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCURED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SIMPLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTE PAYABLE PPP
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0381060
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0352403
IRS990ScheduleD/TotalLiabilityAmt0184841
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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.

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Filings

Displayed year

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

Open filing
Assets
$979,494
Liabilities
$184,994
Net assets
$794,500
Revenue
$962,225
Expenses
$1,080,081
Net income
-$117,856
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