Civic Intelligence

Children'S Therapy & Early Education School Inc

990 • Fiscal year 2018 • EIN 43-1391798

Jun 01, 2017 to May 31, 2018 • Filed on Jun 27, 2018

Organization ProfileNONE
PO Box 954Mexico, MO 65265

(573) 581-2793

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.01x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

51st percentile

3.7%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

87th percentile

$30,852

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

52nd percentile

2.4%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

59th percentile

7.3%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$401,202

Up $9,300 (+2.4%) from 2017

Net Assets

Up

$398,029

Up $9,765 (+2.5%) from 2017

Liabilities

Down

$3,173

Down $465 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin51st percentile

Revenue

Up

$267,201

Up $18,274 (+7.3%) from 2017

Expenses

Down

$257,436

Down $22,797 (-8.1%) from 2017

Net Income

Up

$9,765

Up $41,071 (+131%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$600K$400K$200K$0Assets 2010: $223,275Liabilities 2010: $2,210Net Assets 2010: $221,0652010Assets 2011: $242,371Liabilities 2011: $2,128Net Assets 2011: $240,2432011Assets 2012: $291,526Liabilities 2012: $2,090Net Assets 2012: $289,4362012Assets 2013: $342,015Liabilities 2013: $2,235Net Assets 2013: $339,7802013Assets 2014: $347,002Liabilities 2014: $2,476Net Assets 2014: $344,5262014Assets 2015: $353,861Liabilities 2015: $2,496Net Assets 2015: $351,3652015Assets 2016: $422,065Liabilities 2016: $2,495Net Assets 2016: $419,5702016Assets 2017: $391,902Liabilities 2017: $3,638Net Assets 2017: $388,2642017Assets 2018: $401,202Liabilities 2018: $3,173Net Assets 2018: $398,0292018Assets 2019: $435,951Liabilities 2019: $3,359Net Assets 2019: $432,5922019Assets 2020: $465,456Liabilities 2020: $2,988Net Assets 2020: $462,4682020Assets 2021: $479,643Liabilities 2021: $2,983Net Assets 2021: $476,6602021Assets 2022: $461,653Liabilities 2022: $3,112Net Assets 2022: $458,5412022Assets 2023: $458,392Liabilities 2023: $3,763Net Assets 2023: $454,6292023Assets 2024: $448,858Liabilities 2024: $2,822Net Assets 2024: $446,0362024

Highlighted filing

2018

Assets$401,202
Liabilities$3,173
Net Assets$398,029
Open 2018 Filing

Operations Trend

Revenue Growth59th percentile

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

$400K$200K$0-$200KRevenue 2010: $214,998Expenses 2010: $237,406Net Income 2010: -$22,4082010Expenses 2011: $218,5752011Expenses 2012: $186,9422012Expenses 2013: $168,6902013Revenue 2014: $197,214Expenses 2014: $192,468Net Income 2014: $4,7462014Revenue 2015: $216,320Expenses 2015: $209,481Net Income 2015: $6,8392015Revenue 2016: $294,057Expenses 2016: $225,852Net Income 2016: $68,2052016Revenue 2017: $248,927Expenses 2017: $280,233Net Income 2017: -$31,3062017Revenue 2018: $267,201Expenses 2018: $257,436Net Income 2018: $9,7652018Revenue 2019: $298,423Expenses 2019: $263,860Net Income 2019: $34,5632019Revenue 2020: $292,299Expenses 2020: $262,718Net Income 2020: $29,5812020Revenue 2021: $217,489Expenses 2021: $203,297Net Income 2021: $14,1922021Revenue 2022: $227,101Expenses 2022: $245,221Net Income 2022: -$18,1202022Revenue 2023: $263,696Expenses 2023: $267,608Net Income 2023: -$3,9122023Revenue 2024: $364,183Expenses 2024: $372,776Net Income 2024: -$8,5932024

Highlighted filing

2018

Revenue$267,201
Expenses$257,436
Net Income$9,765
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Jun 27, 2018
Return Version
2017v2.3
Gross Receipts
$267,201
Mission and Program Overview

Mission

Provide therapy and early childhood special education for developmentally delayed and/or disabled children.

Provide therapy and early childhood special education for the developmentally delayed and/or disabled children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$388,264$398,029▲ $9,765
Investments in Publicly Traded Securities$281,436$236,233▼ $45,203
Savings and Temporary Cash Investments$84,359$134,645▲ $50,286
Cash and Non-Interest-Bearing Accounts$26,107$30,324▲ $4,217
Total Assets$391,902$401,202▲ $9,300
Liabilities
Other Liabilities$3,638$3,173▼ $465
Total Liabilities$3,638$3,173▼ $465
Net Assets / Fund Balance
Total Net Assets Fund Balance$388,264$398,029▲ $9,765
Total Liabilities and Net Assets / Fund Balance$391,902$401,202▲ $9,300
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda HuffmanExecutive DirectorPT$30,852$30,852

Board Members and Trustees

NameTitle
Josh HanleyPresident
Kathy CragheadVice President
Donna WatsonDirector
Joyce LindDirector
Melissa Buckman-youngDirector
Patrick KellyDirector
Katy ReevesSecretary
Glenn JensenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$135,385
Program Service Revenue
$118,356
Investment Income
$13,460
Other Revenue
$0
All Other Contributions
$32,885
Change in Net Assets
$9,765
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$156,794
Other Expenses$100,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$112,708--$112,708
Fees for Services Other$57,913--$57,913
Current Officers, Directors, Trustees, and Key Employees$27,852$3,000-$30,852
Occupancy$15,347--$15,347
Payroll Taxes$10,667$230-$10,897
Insurance$9,442--$9,442
Other Expenses$7,572--$7,572
Pension Plan Contributions$2,247$90-$2,337
Conferences and Meetings$2,297--$2,297
Fees for Service Investment Mgmnt Fees$771--$771
Office Expenses$592--$592
Total Functional Expenses$254,116$3,320$0$257,436
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
Federal income taxes$2,394
Payroll Taxes$779
Simple Withheld Accrued-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 is given to each member of the board of directors to review before the return is filed.”

Form 990, Part VI, Section B, Line 19

“There is not a written policy regarding public viewing of information. However, information is available upon request.”

Form 990, Part VI, Section B, Line 15

“The organization has a compensation committee which makes recommendations to the board for all salaries and wages. The board makes final approval.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S THERAPY & EARLY EDUCATION SCHOOL INC
EIN
43-1391798
Phone
5735812793
Address
PO BOX 954, Mexico, MO 65265

Signing Officer

Name
Linda Huffman
Title
Executive Director
Signed
2018-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Huffman
Formed
1965
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
15
Volunteers
16

Preparer

Firm
Glenn a Jensen CPA LLC
Address
1001 S MORRIS, MEXICO, MO 65265
Preparer
Glenn a Jensen
Phone
5735814000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 15G

“Other fees for services Therapy 57,913”

Raw XML Appendix381 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.

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IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT AWARD SCHOLARSHIPS SINCE THERE IS NO COST TO STUDENTS TO ATTEND
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GOVERNMENT ASSISTANCE THE ORGANIZATION RECEIVES ASSISTANCE FROM AUDRAIN DEVELOPMENTAL DISABILITY SERVICES WHICH IS A COMPONENT UNIT OF AUDRAIN COUNTY. IT ALSO RECEIVES SUPPORT FROM LOCAL SCHOOLS AND SURROUNDING SCHOOL DISTRICTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc04b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc16a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the form 990 is given to each member of the board of directors to review before the return is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There is not a written policy regarding public viewing of information. However, information is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization has a compensation committee which makes recommendations to the board for all salaries and wages. The board makes final approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Other fees for services Therapy 57,913
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 15g
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0391902
IRS990/TotalAssetsEOYAmt0401202
IRS990/TotalAssetsGrp/BOYAmt0391902
IRS990/TotalAssetsGrp/EOYAmt0401202
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0135385
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03320
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0254116
IRS990/TotalFunctionalExpensesGrp/TotalAmt0257436
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03638
IRS990/TotalLiabilitiesEOYAmt03173
IRS990/TotalLiabilitiesGrp/BOYAmt03638
IRS990/TotalLiabilitiesGrp/EOYAmt03173
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0388264
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0398029
IRS990/TotalProgramServiceExpensesAmt0254116
IRS990/TotalProgramServiceRevenueAmt0118356
IRS990/TotalReportableCompFromOrgAmt030852
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0267201
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0391902
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0401202
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 954
IRS990/USAddress/CityNm0MEXICO
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065265
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA HUFFMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S THERAPY & EARLY EDUCATION SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0431391798
ReturnHeader/Filer/PhoneNum05735812793
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 954
ReturnHeader/Filer/USAddress/CityNm0Mexico
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065265
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06C9B1A35775087DBDB8A6D25ECA509C7F6C27838
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06C9B1A35775087DBDB8A6D25ECA509C7F6C27838
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.0.10.1
ReturnHeader/FilingSecurityInformation/IPDt02018-06-27
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm017:57:38
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GLENN A JENSEN CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01001 S MORRIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MEXICO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065265
ReturnHeader/PreparerPersonGrp/PhoneNum05735814000
ReturnHeader/PreparerPersonGrp/PreparationDt02018-06-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GLENN A JENSEN
ReturnHeader/ReturnTs02018-06-27T12:58:17-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-06-01
ReturnHeader/TaxPeriodEndDt02018-05-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$401,202
Liabilities
$3,173
Net assets
$398,029
Revenue
$267,201
Expenses
$257,436
Net income
$9,765
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.49$0.03$4.46$3.64$3.73$0.09
2023Detailed filing. Detailed filing data is available for this year.$4.58$0.04$4.55$2.64$2.68$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.62$0.03$4.59$2.27$2.45$0.18
2021Detailed filing. Detailed filing data is available for this year.$4.80$0.03$4.77$2.17$2.03$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.65$0.03$4.62$2.92$2.63$0.30
2019Detailed filing. Detailed filing data is available for this year.$4.36$0.03$4.33$2.98$2.64$0.35
2018Detailed filing. Detailed filing data is available for this year.$4.01$0.03$3.98$2.67$2.57$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.92$0.04$3.88$2.49$2.80$0.31
2016Detailed filing. Detailed filing data is available for this year.$4.22$0.02$4.20$2.94$2.26$0.68
2015Detailed filing. Detailed filing data is available for this year.$3.54$0.02$3.51$2.16$2.09$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.47$0.02$3.45$1.97$1.92$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.02$3.40$1.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.02$2.89$1.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.02$2.40$2.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.02$2.21$2.15$2.37$0.22