Civic Intelligence

Unknown Organization

EIN 46-0466480 • 501(c)3

Profile

Individualized therapy and education to children with special educational needs

6516 Broadway StRoom/Suite 13278739

www.tlrkids.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.37x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

65th percentile

0.06x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

94th percentile

$159,883

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

6th percentile

-49%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$128,013

Down $124,650 (-49%) from 2012

Liabilities

Down

$47,680

Down $13,214 (-22%) from 2012

Net Assets

Down

$80,333

Down $111,436 (-58%) from 2012

Operations
Liabilities / Revenue65th percentileNet Margin19th percentile

Revenue

$769,360

No earlier filing loaded for comparison.

Expenses

Up

$880,796

Up $15,355 (+1.8%) from 2012

Net Income

-$111,436

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2010: $24,863Liabilities 2010: $5,813Net Assets 2010: $19,0502010Assets 2011: $123,754Liabilities 2011: $570Net Assets 2011: $123,1842011Assets 2012: $252,663Liabilities 2012: $60,894Net Assets 2012: $191,7692012Assets 2013: $128,013Liabilities 2013: $47,680Net Assets 2013: $80,3332013

Highlighted filing

2013

Assets$128,013
Liabilities$47,680
Net Assets$80,333
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $488,7672010Expenses 2011: $579,8212011Expenses 2012: $865,4412012Revenue 2013: $769,360Expenses 2013: $880,796Net Income 2013: -$111,4362013

Highlighted filing

2013

Revenue$769,360
Expenses$880,796
Net Income-$111,436
Open 2013 Filing

Filings

Most recent year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$128,013
Liabilities
$47,680
Net assets
$80,333
Revenue
$769,360
Expenses
$880,796
Net income
-$111,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2013Detailed filing. Detailed filing data is available for this year.$1.28$0.48$0.80$7.69$8.81$1.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.61$1.92$8.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.01$1.23$5.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.06$0.19$4.89
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 2, 2014
Return Version
2013v3.1
Gross Receipts
$769,360
Mission and Program Overview

Mission

Individualized therapy and education to children with special educational needs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$61,064$90,173▲ $29,109
Rtn Earn Endowment Incm Other Fnds$191,769$80,333▼ $111,436
Investments in Publicly Traded Securities$26,800$26,800→ $0
Prepaid Expenses and Deferred Charges$7,740$7,740→ $0
Cash and Non-Interest-Bearing Accounts$157,059$3,300▼ $153,759
Total Assets$252,663$128,013▼ $124,650
Liabilities
Other Liabilities$60,894$47,680▼ $13,214
Total Liabilities$60,894$47,680▼ $13,214
Net Assets / Fund Balance
Total Net Assets Fund Balance$191,769$80,333▼ $111,436
Total Liabilities and Net Assets / Fund Balance$252,663$128,013▼ $124,650

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$90,173$71,068$161,241
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kristina MotiejunasPresidentFT$159,883$159,883
Ian MacinnesTreasurerFT$15,668$15,668

Board Members and Trustees

NameTitle
Dipak PatelVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$769,360
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-111,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$623,631
Other Expenses$257,165
Total Fundraising Expense$3,625
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$246,173$304,268-$550,441
Occupancy$80,325$23,106-$103,431
Fees for Services Other$63,362$39,198-$102,560
Payroll Taxes-$41,798-$41,798
Other Employee Benefits$25,114$6,278-$31,392
Office Expenses$21,922$5,481-$27,403
Depreciation Depletion$19,682$216-$19,898
Advertising--$3,625$3,625
Interest$242--$242
Travel-$6-$6
Total Functional Expenses$456,820$420,351$3,625$880,796
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
Np Toyota Xle$24,129
Np Toyota Le$23,551
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 2

“Kristina motiejunas ian macinnes president treasurer husband/wife”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
46-0466480

Signing Officer

Name
Ian Macinnes
Title
President
Signed
2014-09-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ian Macinnes
Formed
2003
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
1
Employees
21

Preparer

Preparer
Marilyn Allison CPA
Phone
2819976699
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Develop and enhance a child's growth and learning environment.”

Form 990, Part IX, Line 11G

“Program supplies 19,809 0 0 professional fees 9,385 0 0 postage 373 0 0 repairs & maintenance 4,057 0 0 bank charges 0 1,416 0 licenses & fees 0 356 0 credit card fees 0 3,342 0 paypal fees 0 334 0 security 0 4,645 0 meals 0 1,406 0 miscellaneous 0 848 0 tolls 0 1,101 0 fuel 0 5,374 0 contract services 15,859 0 0 auto 6,082 0 0 insurance 7,679 0 0 uniforms 118 0 0 taxes 0 14,400 0 payroll expense 0 5,976 0”

Form 990, Part XI, Line 9

“N/D FINES & PENALTIES 0”

Raw XML Appendix314 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
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IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02003
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt026800
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IRS990/IRPDocumentCnt01
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IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0191769
IRS990/NetAssetsOrFundBalancesEOYAmt080333
IRS990/NondeductibleContributionsInd0false
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06278
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IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041798
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IRS990/PoliticalCampaignActyInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1KRISTINA MOTIEJUNAS IAN MACINNES PRESIDENT TREASURER HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROGRAM SUPPLIES 19,809 0 0 PROFESSIONAL FEES 9,385 0 0 POSTAGE 373 0 0 REPAIRS & MAINTENANCE 4,057 0 0 BANK CHARGES 0 1,416 0 LICENSES & FEES 0 356 0 CREDIT CARD FEES 0 3,342 0 PAYPAL FEES 0 334 0 SECURITY 0 4,645 0 MEALS 0 1,406 0 MISCELLANEOUS 0 848 0 TOLLS 0 1,101 0 FUEL 0 5,374 0 CONTRACT SERVICES 15,859 0 0 AUTO 6,082 0 0 INSURANCE 7,679 0 0 UNIFORMS 118 0 0 TAXES 0 14,400 0 PAYROLL EXPENSE 0 5,976 0
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IRS990/VotingMembersIndependentCnt01
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0IAN MACINNES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10THE LEARNING REPERTOIRE INC
ReturnHeader/Filer/BusinessNameControlTxt0LEAR
ReturnHeader/Filer/EIN0460466480
ReturnHeader/Filer/USAddress/AddressLine106516 BROADWAY ST
ReturnHeader/Filer/USAddress/AddressLine20ROOM/SUITE 132
ReturnHeader/Filer/USAddress/City0PEARLAND
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode078739
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262785475
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10HARRINGTON CARBONE & ALLISON LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102225 COUNTY ROAD 90 STE 115
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0PEARLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode077584
ReturnHeader/PreparerPersonGrp/PhoneNum02819976699
ReturnHeader/PreparerPersonGrp/PreparationDt02014-09-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARILYN ALLISON CPA
ReturnHeader/ReturnTs02014-09-15T08:45:38-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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