Civic Intelligence

Unknown Organization

990 • Fiscal year 2013 • EIN 46-0466480

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 02, 2014

Organization ProfileWWW.TLRKIDS.COM
6516 Broadway StRoom/Suite 13278739

(713) 355-0623

Siviq Scores

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

Liabilities / Assets

77th percentile

0.37x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

55th percentile

0.06x

Higher debt load relative to revenue than 55% of similar nonprofits.

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

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

95th percentile

$159,883

Higher top officer pay than 95% of similar nonprofits.

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

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

Asset Growth

3rd percentile

-49%

Faster asset growth than 3% of similar nonprofits.

2013 filings • 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 / Assets77th percentile

Assets

Down

$128,013

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

Net Assets

Down

$80,333

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

Liabilities

Down

$47,680

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

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin17th 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.

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$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 across loaded years, with this 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
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 Pay95th 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/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0INDIVIDUALIZED THERAPY AND EDUCATION TO CHILDREN WITH SPECIAL EDUCATIONAL NEEDS
IRS990/AdvertisingGrp/FundraisingAmt03625
IRS990/AdvertisingGrp/TotalAmt03625
IRS990/BooksInCareOfDetail/PersonNm0IAN MACINNES
IRS990/BooksInCareOfDetail/PhoneNum07133550623
IRS990/BooksInCareOfDetail/USAddress/AddressLine102701 WATERSIDE TRAIL
IRS990/BooksInCareOfDetail/USAddress/City0PEARLAND
IRS990/BooksInCareOfDetail/USAddress/State0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCode077584
IRS990/BusinessRlnWithFamMemInd0false
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IRS990/CashNonInterestBearingGrp/BOYAmt0157059
IRS990/CashNonInterestBearingGrp/EOYAmt03300
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0257165
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0769360
IRS990/CYRevenuesLessExpensesAmt0-111436
IRS990/CYSalariesCompEmpBnftPaidAmt0623631
IRS990/CYTotalExpensesAmt0880796
IRS990/CYTotalFundraisingExpenseAmt03625
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0769360
IRS990/DecisionsSubjectToApprovaInd0false
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IRS990/DeductibleNonCashContriInd0false
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IRS990/DepreciationDepletionGrp/TotalAmt019898
IRS990/Desc0DEVELOP AND ENHANCE A CHILD'S GROWTH AND LEARNING ENVIRONMENT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
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IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0407158
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt039198
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt063362
IRS990/FeesForServicesOtherGrp/TotalAmt0102560
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0KRISTINA MOTIEJUNAS
IRS990/Form990PartVIISectionAGrp/PersonNm1IAN MACINNES
IRS990/Form990PartVIISectionAGrp/PersonNm2DIPAK PATEL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0159883
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt115668
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0769360
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt0242
IRS990/InterestGrp/TotalAmt0242
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt026800
IRS990/InvestmentsPubTradedSecGrp/EOYAmt026800
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt071068
IRS990/LandBldgEquipBasisNetGrp/BOYAmt061064
IRS990/LandBldgEquipBasisNetGrp/EOYAmt090173
IRS990/LandBldgEquipCostOrOtherBssAmt0161241
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0INDIVIDUALIZED THERAPY AND EDUCATION TO CHILDREN WITH SPECIAL EDUCATIONAL NEEDS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0191769
IRS990/NetAssetsOrFundBalancesEOYAmt080333
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023106
IRS990/OccupancyGrp/ProgramServicesAmt080325
IRS990/OccupancyGrp/TotalAmt0103431
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05481
IRS990/OfficeExpensesGrp/ProgramServicesAmt021922
IRS990/OfficeExpensesGrp/TotalAmt027403
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06278
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025114
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031392
IRS990/OtherLiabilitiesGrp/BOYAmt060894
IRS990/OtherLiabilitiesGrp/EOYAmt047680
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0304268
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0246173
IRS990/OtherSalariesAndWagesGrp/TotalAmt0550441
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041798
IRS990/PayrollTaxesGrp/TotalAmt041798
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07740
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07740
IRS990/PrincipalOfficerNm0IAN MACINNES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0769360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0769360
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DEVELOP AND ENHANCE A CHILD'S GROWTH AND LEARNING ENVIRONMENT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt049662
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0238257
IRS990/PYProgramServiceRevenueAmt0934025
IRS990/PYRevenuesLessExpensesAmt068584
IRS990/PYSalariesCompEmpBnftPaidAmt0627184
IRS990/PYTotalExpensesAmt0865441
IRS990/PYTotalRevenueAmt0934025
IRS990/ReconcilationRevenueExpnssAmt0-111436
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0191769
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt080333
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0769360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0934025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0703714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0495169
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0459039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03361307
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0934025
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0703714
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0495169
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0459039
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0769360
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0703714
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0495169
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0459039
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03361307
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt090173
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071068
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0161241
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024129
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NP TOYOTA XLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NP TOYOTA LE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt090173
IRS990ScheduleD/TotalLiabilityAmt047680
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
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IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DEVELOP AND ENHANCE A CHILD'S GROWTH AND LEARNING ENVIRONMENT.
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5N/D FINES & PENALTIES 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0252663
IRS990/TotalAssetsEOYAmt0128013
IRS990/TotalAssetsGrp/BOYAmt0252663
IRS990/TotalAssetsGrp/EOYAmt0128013
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03625
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0420351
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0456820
IRS990/TotalFunctionalExpensesGrp/TotalAmt0880796
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060894
IRS990/TotalLiabilitiesEOYAmt047680
IRS990/TotalLiabilitiesGrp/BOYAmt060894
IRS990/TotalLiabilitiesGrp/EOYAmt047680
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0191769
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt080333
IRS990/TotalOtherProgSrvcExpenseAmt049662
IRS990/TotalProgramServiceExpensesAmt0456820
IRS990/TotalProgramServiceRevenueAmt0769360
IRS990/TotalReportableCompFromOrgAmt0175551
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0769360
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0769360
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0252663
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0128013
IRS990/TravelGrp/ManagementAndGeneralAmt06
IRS990/TravelGrp/TotalAmt06
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine102701 WATERSIDE TRAIL
IRS990/USAddress/City0PEARLAND
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode077584
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0WWW.TLRKIDS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
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

Document Assets

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Filings

Displayed 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