Civic Intelligence

Mary Lee Johnston Community Learning Center

990 • Fiscal year 2016 • EIN 43-0662462

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 31, 2017

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

51st percentile

0.04x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

38th percentile

-0.9%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$44,667

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

46th percentile

0.6%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

9.7%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$936,392

Up $5,135 (+0.6%) from 2015

Net Assets

Down

$897,363

Down $511 (-0.1%) from 2015

Liabilities

Up

$39,029

Up $5,646 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin38th percentile

Revenue

Up

$907,416

Up $80,241 (+9.7%) from 2015

Expenses

Up

$915,397

Up $83,442 (+10%) from 2015

Net Income

Down

-$7,981

Down $3,201 (-67%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2016

Assets$936,392
Liabilities$39,029
Net Assets$897,363
Open 2016 Filing

Operations Trend

Revenue Growth62nd 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

2016

Revenue$907,416
Expenses$915,397
Net Income-$7,981
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 31, 2017
Return Version
2016v3.0
Gross Receipts
$907,416
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$444,846$440,162▼ $4,684
Investments Other Securities$253,692$264,941▲ $11,249
Pledges and Grants Receivable$91,194$109,005▲ $17,811
Cash and Non-Interest-Bearing Accounts$70,099$74,271▲ $4,172
Savings and Temporary Cash Investments$59,702$42,900▼ $16,802
Prepaid Expenses and Deferred Charges$884$2,629▲ $1,745
Accounts Receivable$10,840$2,484▼ $8,356
Total Assets$931,257$936,392▲ $5,135
Liabilities
Accounts Payable and Accrued Expenses$33,383$39,029▲ $5,646
Total Liabilities$33,383$39,029▲ $5,646
Net Assets / Fund Balance
Unrestricted Net Assets$848,114$831,719▼ $16,395
Temporarily Rstr Net Assets$49,760$65,644▲ $15,884
Total Net Assets Fund Balance$897,874$897,363▼ $511
Total Liabilities and Net Assets / Fund Balance$931,257$936,392▲ $5,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$398,050$301,016$699,066
Equipment$32,112$62,044$94,156
Land$10,000-$10,000
Other Securities$264,941--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gay LittekenExecutive DiFT$44,667$44,667
Meg BartlettFormer Exec.FT$6,948$6,948

Board Members and Trustees

NameTitle
Ed MustermanPresident
Mary Sue Gibson2nd Vice Pre
Grace Johnston ElderMember
Jenny GrayMember
John MeyerMember
Judi PrivittMember
Judi SchoonoverMember
Mary Anne GrahamMember
Dana HofsessSecretary
Sandi EppleTreasurer
Becky DinovoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$387,423
Program Service Revenue
$497,273
Investment Income
$6,410
Other Revenue
$16,310
All Other Contributions
$144,550
Change in Net Assets
$-7,981

Audited Revenue Reconciliation

Revenue per Audited Statements
$907,416
Revenue Not Reported on Form 990
$7,470
Total Revenue per Audited Statements
$914,886
Total Revenue per Form 990
$907,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$729,133
Other Expenses$186,264
Total Fundraising Expense$350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$459,310$107,698-$567,008
Other Employee Benefits$50,567$12,280-$62,847
Current Officers, Directors, Trustees, and Key Employees$41,292$10,323-$51,615
Payroll Taxes$35,481$9,293-$44,774
Depreciation Depletion$21,612$1,127-$22,739
Fees for Services Accounting-$19,542-$19,542
Occupancy$19,311$12-$19,323
All Other Expenses$7,599$3,302-$10,901
Insurance$8,675$408-$9,083
Other Expenses$3,752$3,825$350$7,927
Pension Plan Contributions$1,769$1,120-$2,889
Advertising$433$6-$439
Total Functional Expenses$740,650$174,397$350$915,397

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$915,397
Total Expenses per Audited Statements$915,397
Total Expenses per Form 990$915,397
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
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
President
Phone
5734495600
Signed
2017-07-31

Organization Details

Principal Officer
Ed Musterman
Formed
1952
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
53
Volunteers
215

Preparer

Firm
Marberry & Eagle Pc Cpas
Address
414 E BROADWAY SUITE 200, COLUMBIA, MO 65201
Preparer
Thomas C Eagle
Phone
5738758777
Raw XML AppendixShowing 400 of 468 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/AccountsPayableAccrExpnssGrp/BOYAmt033383
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039029
IRS990/AccountsReceivableGrp/BOYAmt010840
IRS990/AccountsReceivableGrp/EOYAmt02484
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILD CARE SERVICES TO NURSERY SCHOOL AGE CHILDREN
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06
IRS990/AdvertisingGrp/ProgramServicesAmt0433
IRS990/AdvertisingGrp/TotalAmt0439
IRS990/AllOtherContributionsAmt0144550
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03302
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07599
IRS990/AllOtherExpensesGrp/TotalAmt010901
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0GAY LITTEKEN
IRS990/BooksInCareOfDetail/PhoneNum05734495600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01505 HINKSON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0COLUMBIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065203
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt070099
IRS990/CashNonInterestBearingGrp/EOYAmt074271
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010323
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt041292
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt051615
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0387423
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06410
IRS990/CYOtherExpensesAmt0186264
IRS990/CYOtherRevenueAmt016310
IRS990/CYProgramServiceRevenueAmt0497273
IRS990/CYRevenuesLessExpensesAmt0-7981
IRS990/CYSalariesCompEmpBnftPaidAmt0729133
IRS990/CYTotalExpensesAmt0915397
IRS990/CYTotalFundraisingExpenseAmt0350
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0907416
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01127
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021612
IRS990/DepreciationDepletionGrp/TotalAmt022739
IRS990/Desc0COMMUNITY NURSERY SCHOOL PROVIDING INFANT AND PRESCHOOL CHILD CARE SERVICES
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt053
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0740650
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019542
IRS990/FeesForServicesAccountingGrp/TotalAmt019542
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0GAY LITTEKEN
IRS990/Form990PartVIISectionAGrp/PersonNm1MEG BARTLETT
IRS990/Form990PartVIISectionAGrp/PersonNm2ED MUSTERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3BECKY DINOVO
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY SUE GIBSON
IRS990/Form990PartVIISectionAGrp/PersonNm5SANDI EPPLE
IRS990/Form990PartVIISectionAGrp/PersonNm6DANA HOFSESS
IRS990/Form990PartVIISectionAGrp/PersonNm7GRACE JOHNSTON ELDER
IRS990/Form990PartVIISectionAGrp/PersonNm8JENNY GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm10JUDI SCHOONOVER
IRS990/Form990PartVIISectionAGrp/PersonNm11MARY ANNE GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm12JUDI PRIVITT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt044667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16948
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1FORMER EXEC.
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt42ND VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0242873
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0907416
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0408
IRS990/InsuranceGrp/ProgramServicesAmt08675
IRS990/InsuranceGrp/TotalAmt09083
IRS990/InvestmentIncomeGrp/ExclusionAmt06410
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06410
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0253692
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0264941
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0363060
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0444846
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0440162
IRS990/LandBldgEquipCostOrOtherBssAmt0803222
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CHILD CARE SERVICES TO NURSERY SCHOOL AGE CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0897874
IRS990/NetAssetsOrFundBalancesEOYAmt0897363
IRS990/NetUnrlzdGainsLossesInvstAmt07470
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012
IRS990/OccupancyGrp/ProgramServicesAmt019311
IRS990/OccupancyGrp/TotalAmt019323
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012280
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050567
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062847
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & SECURITY
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05276
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1185
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23825
IRS990/OtherExpensesGrp/ProgramServicesAmt069713
IRS990/OtherExpensesGrp/ProgramServicesAmt110751
IRS990/OtherExpensesGrp/ProgramServicesAmt210385
IRS990/OtherExpensesGrp/ProgramServicesAmt33752
IRS990/OtherExpensesGrp/TotalAmt074989
IRS990/OtherExpensesGrp/TotalAmt110936
IRS990/OtherExpensesGrp/TotalAmt210385
IRS990/OtherExpensesGrp/TotalAmt37927
IRS990/OtherRevenueMiscGrp/Desc0LETTER CAMPAIGN
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014335
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11975
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014335
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11975
IRS990/OtherRevenueTotalAmt016310
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107698
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0459310
IRS990/OtherSalariesAndWagesGrp/TotalAmt0567008
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09293
IRS990/PayrollTaxesGrp/ProgramServicesAmt035481
IRS990/PayrollTaxesGrp/TotalAmt044774
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01120
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01769
IRS990/PensionPlanContributionsGrp/TotalAmt02889
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt091194
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0109005
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0884
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02629
IRS990/PrincipalOfficerNm0ED MUSTERMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0497273
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0497273
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0351190
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05417
IRS990/PYOtherExpensesAmt0173207
IRS990/PYOtherRevenueAmt023542
IRS990/PYProgramServiceRevenueAmt0447026
IRS990/PYRevenuesLessExpensesAmt0-4780
IRS990/PYSalariesCompEmpBnftPaidAmt0658748
IRS990/PYTotalExpensesAmt0831955
IRS990/PYTotalRevenueAmt0827175
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-7981
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059702
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0387423
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0351190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0247892
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0337225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0347479
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01671209
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06410
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03785
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01872
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0513583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0470568
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0424637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0427422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0489381
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02325591
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06410
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03785
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01872
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018009
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550
IRS990ScheduleA/PublicSupportPY509Pct00.99690
IRS990ScheduleA/PublicSupportTotal509Amt03996800
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0901006
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0821758
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0672529
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0764647
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0836860
IRS990ScheduleA/Total509Grp/TotalAmt03996800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0907416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0826501
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0676314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0766519
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0838059
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04014809
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0398050
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0301016
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0699066
IRS990ScheduleD/EquipmentGrp/BookValueAmt032112
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062044
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094156
IRS990ScheduleD/ExpensesSubtotalAmt0915397
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07470
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0264941
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMUNITY FOUNDATION OF CENTRAL MO
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt07470
IRS990ScheduleD/RevenueSubtotalAmt0907416
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0440162
IRS990ScheduleD/TotalBookValueSecuritiesAmt0264941
IRS990ScheduleD/TotalExpensesPerForm990Amt0915397
IRS990ScheduleD/TotalRevenuePerForm990Amt0907416
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0914886
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0915397
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER AND EXECUTIVE DIRECTOR REVIEW 990 AND OBTAIN APPROVAL TO FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY ANY CONFLICTS OR POSSIBLE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS APPROVES THE EXEUCTIVE DIRECTORS SALARY BASED ON SALARY LEVELS IN THE LOCAL AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST AND OTHER WEBSITES SUCH AS GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt049760
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt065644
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0931257
IRS990/TotalAssetsEOYAmt0936392
IRS990/TotalAssetsGrp/BOYAmt0931257

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$936,392
Liabilities
$39,029
Net assets
$897,363
Revenue
$907,416
Expenses
$915,397
Net income
-$7,981
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