Civic Intelligence

Laclede Early Education Program

990 • Fiscal year 2023 • EIN 43-1189631

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 25, 2024

Organization Profile
P O Box 1023Lebanon, MO 65536

(417) 532-6528

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.02x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.05x

Higher debt load relative to revenue than 60% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

66th percentile

14%

Higher net margin than 66% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

55th percentile

6.0%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

3.7%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Flat

$834,878

Flat from 2023

Net Assets

Flat

$816,961

Flat from 2023

Liabilities

Flat

$17,917

Flat from 2023

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin66th percentile

Revenue

Flat

$370,233

Flat from 2023

Expenses

Flat

$317,685

Flat from 2023

Net Income

Flat

$52,548

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$1.0M$500K$0Assets 2011: $500,294Liabilities 2011: $14,105Net Assets 2011: $486,1892011Assets 2012: $503,604Liabilities 2012: $18,407Net Assets 2012: $485,1972012Assets 2013: $524,273Liabilities 2013: $16,858Net Assets 2013: $507,4152013Assets 2014: $545,014Liabilities 2014: $14,358Net Assets 2014: $530,6562014Assets 2015: $574,756Liabilities 2015: $13,420Net Assets 2015: $561,3362015Assets 2016: $605,130Liabilities 2016: $16,080Net Assets 2016: $589,0502016Assets 2017: $625,362Liabilities 2017: $14,336Net Assets 2017: $611,0262017Assets 2018: $643,535Liabilities 2018: $15,038Net Assets 2018: $628,4972018Assets 2019: $665,187Liabilities 2019: $15,466Net Assets 2019: $649,7212019Assets 2020: $692,461Liabilities 2020: $13,733Net Assets 2020: $678,7282020Assets 2021: $734,123Liabilities 2021: $15,704Net Assets 2021: $718,4192021Assets 2022: $787,635Liabilities 2022: $17,389Net Assets 2022: $770,2462022Assets 2023: $834,878Liabilities 2023: $17,917Net Assets 2023: $816,9612023Assets 2023: $834,878Liabilities 2023: $17,917Net Assets 2023: $816,9612023Assets 2024: $881,152Liabilities 2024: $18,120Net Assets 2024: $863,0322024

Highlighted filing

2023

Assets$834,878
Liabilities$17,917
Net Assets$816,961
Open 2023 Filing

Operations Trend

Revenue Growth44th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $287,437Expenses 2011: $261,735Net Income 2011: $25,7022011Revenue 2012: $292,063Expenses 2012: $293,055Net Income 2012: -$9922012Revenue 2013: $302,920Expenses 2013: $280,702Net Income 2013: $22,2182013Revenue 2014: $289,796Expenses 2014: $266,555Net Income 2014: $23,2412014Revenue 2015: $289,208Expenses 2015: $258,528Net Income 2015: $30,6802015Revenue 2016: $292,865Expenses 2016: $265,151Net Income 2016: $27,7142016Revenue 2017: $298,919Expenses 2017: $276,943Net Income 2017: $21,9762017Revenue 2018: $303,829Expenses 2018: $286,358Net Income 2018: $17,4712018Revenue 2019: $310,170Expenses 2019: $288,946Net Income 2019: $21,2242019Revenue 2020: $317,222Expenses 2020: $288,216Net Income 2020: $29,0062020Revenue 2021: $328,700Expenses 2021: $289,009Net Income 2021: $39,6912021Revenue 2022: $356,880Expenses 2022: $305,053Net Income 2022: $51,8272022Revenue 2023: $370,233Expenses 2023: $317,685Net Income 2023: $52,5482023Revenue 2023: $370,233Expenses 2023: $317,685Net Income 2023: $52,5482023Revenue 2024: $390,602Expenses 2024: $344,531Net Income 2024: $46,0712024

Highlighted filing

2023

Revenue$370,233
Expenses$317,685
Net Income$52,548
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 25, 2024
Return Version
2023v5.1
Gross Receipts
$370,233
Mission and Program Overview

Mission

Organization provides education, speech, hearing, and physical therapy for educationally impaired children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$454,962$423,876▼ $31,086
Accounts Receivable$208,850$301,251▲ $92,401
Land, Buildings, and Equipment, Net$120,792$106,739▼ $14,053
Prepaid Expenses and Deferred Charges$3,031$3,012▼ $19
Total Assets$787,635$834,878▲ $47,243
Liabilities
Accounts Payable and Accrued Expenses$17,389$17,917▲ $528
Total Liabilities$17,389$17,917▲ $528
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$770,246$816,961▲ $46,715
Total Net Assets Fund Balance$770,246$816,961▲ $46,715
Total Liabilities and Net Assets / Fund Balance$787,635$834,878▲ $47,243

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$64,842$178,087$242,929
Equipment$40,897$45,715$86,612
Land$1,000-$1,000
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Crystal DeckardPresident
Brad YorkVice President
Aleca DavisBoard Member
Jacob HedgesBoard Member
Sharon WinfreyBoard Member
Jackie PiercySecretary
Matt WatermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$353,482
Program Service Revenue
$8,748
Investment Income
$7,239
Other Revenue
$764
All Other Contributions
$353,482
Change in Net Assets
$52,548

Audited Revenue Reconciliation

Revenue per Audited Statements
$370,233
Total Revenue per Audited Statements
$370,233
Total Revenue per Form 990
$370,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$193,322
Other Expenses$124,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$86,922$92,451-$179,373
Insurance$7,286$26,794-$34,080
Fees for Services Other$27,912--$27,912
Occupancy$20,437$4,416-$24,853
Depreciation Depletion$13,228$825-$14,053
Payroll Taxes$6,632$7,317-$13,949
Fees for Services Accounting-$6,316-$6,316
Other Expenses$2,122$2,213-$2,122
Advertising-$542-$542
Total Functional Expenses$176,811$140,874$0$317,685

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$317,685
Total Expenses per Audited Statements$317,685
Total Expenses per Form 990$317,685
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
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Management duties delegation Part VI line 3

“Management meetings are documented and duties are outlined.”

Form 990 governing body review Part VI line 11

“The governing body review was conducted before signing and mailing the return.”

Conflict of interest policy compliance Part VI line 12C

“Board has conflict of interest policy statement on file.”

CEO executive director top management comp Part VI line 15A

“Board reviews all compensation yearly.”

Other officer or key employee compensation Part VI line 15B

“Reviews are conducted yearly for other officers and key employee compensation.”

Governing documents etc available to public Part VI line 19

“Governing documents and etc. Are available to the public upon written request. Governing documents, ect, available to public.”

Filing and Contact Details

Filer

Filer Name
Laclede Early Education Program
EIN
43-1189631
Address
P O BOX 1023, LEBANON, MO 65536
Doing Business As
Leep

Signing Officer

Name
Matt Waterman
Title
Director
Phone
4175323474
Signed
2024-06-25
Discuss with paid preparer
Yes

Organization Details

Formed
1983
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Walters Staedtler Allen LLC
Address
PO BOX 832, Lebanon, MO 65536
Preparer
Dale L Staedtler CPA
Phone
4175325941
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Speech therapy $ 16,739.00occupational therapy $ 5,263physical therapy $ 2,696”

Raw XML Appendix385 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/BOYAmt017389
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017917
IRS990/AccountsReceivableGrp/BOYAmt0208850
IRS990/AccountsReceivableGrp/EOYAmt0301251
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ORGANIZATION PROVIDES EDUCATION, SPEECH, HEARING, AND PHYSICAL THERAPY FOR EDUCATIONALLY IMPAIRED CHILDREN.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0542
IRS990/AdvertisingGrp/TotalAmt0542
IRS990/AllOtherContributionsAmt0353482
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MATT WATERMAN
IRS990/BooksInCareOfDetail/PhoneNum04175326528
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2045
IRS990/BooksInCareOfDetail/USAddress/CityNm0LEBANON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065536
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0454962
IRS990/CashNonInterestBearingGrp/EOYAmt0423876
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0353482
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07239
IRS990/CYOtherExpensesAmt0124363
IRS990/CYOtherRevenueAmt0764
IRS990/CYProgramServiceRevenueAmt08748
IRS990/CYRevenuesLessExpensesAmt052548
IRS990/CYSalariesCompEmpBnftPaidAmt0193322
IRS990/CYTotalExpensesAmt0317685
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0370233
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0825
IRS990/DepreciationDepletionGrp/ProgramServicesAmt013228
IRS990/DepreciationDepletionGrp/TotalAmt014053
IRS990/Desc0PROVIDE EDUCATION, SPEECH, HEARING, AND PHYSICAL THERAPY FOR EDUCATIONALLY IMPAIRED CHILDREN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0LEEP
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0176811
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06316
IRS990/FeesForServicesAccountingGrp/TotalAmt06316
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt027912
IRS990/FeesForServicesOtherGrp/TotalAmt027912
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
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/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
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/PersonNm0JACKIE PIERCY
IRS990/Form990PartVIISectionAGrp/PersonNm1ALECA DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm2CRYSTAL DECKARD
IRS990/Form990PartVIISectionAGrp/PersonNm3JACOB HEDGES
IRS990/Form990PartVIISectionAGrp/PersonNm4BRAD YORK
IRS990/Form990PartVIISectionAGrp/PersonNm5MATT WATERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6SHARON WINFREY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0370233
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt026794
IRS990/InsuranceGrp/ProgramServicesAmt07286
IRS990/InsuranceGrp/TotalAmt034080
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07239
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07239
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0223802
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0120792
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0106739
IRS990/LandBldgEquipCostOrOtherBssAmt0330541
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ORGANIZATION PROVIDES EDUCATION, SPEECH, HEARING, AND PHYSICAL THERAPY FOR EDUCATIONALLY IMPAIRED CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0770246
IRS990/NetAssetsOrFundBalancesEOYAmt0816961
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0770246
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0816961
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04416
IRS990/OccupancyGrp/ProgramServicesAmt020437
IRS990/OccupancyGrp/TotalAmt024853
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02213
IRS990/OtherExpensesGrp/ProgramServicesAmt011501
IRS990/OtherExpensesGrp/ProgramServicesAmt1771
IRS990/OtherExpensesGrp/ProgramServicesAmt22122
IRS990/OtherExpensesGrp/TotalAmt013714
IRS990/OtherExpensesGrp/TotalAmt1771
IRS990/OtherExpensesGrp/TotalAmt22122
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0764
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0764
IRS990/OtherRevenueTotalAmt0764
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt092451
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt086922
IRS990/OtherSalariesAndWagesGrp/TotalAmt0179373
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07317
IRS990/PayrollTaxesGrp/ProgramServicesAmt06632
IRS990/PayrollTaxesGrp/TotalAmt013949
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03031
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03012
IRS990/PriorPeriodAdjustmentsAmt0-5833
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1MEHTAP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15833
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0343770
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0245
IRS990/PYOtherExpensesAmt0115288
IRS990/PYOtherRevenueAmt01655
IRS990/PYProgramServiceRevenueAmt011210
IRS990/PYRevenuesLessExpensesAmt051827
IRS990/PYSalariesCompEmpBnftPaidAmt0189765
IRS990/PYTotalExpensesAmt0305053
IRS990/PYTotalRevenueAmt0356880
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt052548
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt064842
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0178087
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0242929
IRS990ScheduleD/EquipmentGrp/BookValueAmt040897
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045715
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086612
IRS990ScheduleD/ExpensesSubtotalAmt0317685
IRS990ScheduleD/LandGrp/BookValueAmt01000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01000
IRS990ScheduleD/RevenueSubtotalAmt0370233
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0106739
IRS990ScheduleD/TotalExpensesPerForm990Amt0317685
IRS990ScheduleD/TotalRevenuePerForm990Amt0370233
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0370233
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0317685
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT MEETINGS ARE DOCUMENTED AND DUTIES ARE OUTLINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY REVIEW WAS CONDUCTED BEFORE SIGNING AND MAILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD HAS CONFLICT OF INTEREST POLICY STATEMENT ON FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD REVIEWS ALL COMPENSATION YEARLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWS ARE CONDUCTED YEARLY FOR OTHER OFFICERS AND KEY EMPLOYEE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND ETC. ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. GOVERNING DOCUMENTS, ECT, AVAILABLE TO PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SPEECH THERAPY $ 16,739.00OCCUPATIONAL THERAPY $ 5,263PHYSICAL THERAPY $ 2,696
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Management duties delegation Part VI line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other fees for services expenses Part IX line 11g
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0787635
IRS990/TotalAssetsEOYAmt0834878
IRS990/TotalAssetsGrp/BOYAmt0787635
IRS990/TotalAssetsGrp/EOYAmt0834878
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0353482
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140874
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0176811
IRS990/TotalFunctionalExpensesGrp/TotalAmt0317685
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017389
IRS990/TotalLiabilitiesEOYAmt017917
IRS990/TotalLiabilitiesGrp/BOYAmt017389
IRS990/TotalLiabilitiesGrp/EOYAmt017917
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0770246
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0816961
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0176811
IRS990/TotalProgramServiceRevenueAmt08748
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016751
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0370233
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0787635
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0834878
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MATT WATERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04175323474
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LACLEDE EARLY EDUCATION PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0LACL
ReturnHeader/Filer/EIN0431189631
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1023
ReturnHeader/Filer/USAddress/CityNm0LEBANON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065536
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203671031
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WALTERS STAEDTLER ALLEN LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 832
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lebanon
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065536
ReturnHeader/PreparerPersonGrp/PhoneNum04175325941
ReturnHeader/PreparerPersonGrp/PreparationDt02024-07-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dale L Staedtler CPA
ReturnHeader/ReturnTs02024-07-25T17:04:49-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MATT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WATERMAN
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$834,878
Liabilities
$17,917
Net assets
$816,961
Revenue
$370,233
Expenses
$317,685
Net income
$52,548
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.81$0.18$8.63$3.91$3.45$0.46
2023Detailed filing. Detailed filing data is available for this year.$8.35$0.18$8.17$3.70$3.18$0.53
2023Summary only. Only limited summary data is available for this year.$8.35$0.18$8.17$3.70$3.18$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.88$0.17$7.70$3.57$3.05$0.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.34$0.16$7.18$3.29$2.89$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.92$0.14$6.79$3.17$2.88$0.29
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$0.15$6.50$3.10$2.89$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.44$0.15$6.28$3.04$2.86$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$0.14$6.11$2.99$2.77$0.22
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$0.16$5.89$2.93$2.65$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.75$0.13$5.61$2.89$2.59$0.31
2014Detailed filing. Detailed filing data is available for this year.$5.45$0.14$5.31$2.90$2.67$0.23
2013Detailed filing. Detailed filing data is available for this year.$5.24$0.17$5.07$3.03$2.81$0.22
2012Summary only. Only limited summary data is available for this year.$5.04$0.18$4.85$2.92$2.93$0.01
2011Summary only. Only limited summary data is available for this year.$5.00$0.14$4.86$2.87$2.62$0.26