Civic Intelligence

Flance Management Inc.

990 • Fiscal year 2015 • EIN 46-2048313

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization ProfileWWW.FLANCECENTER.ORG
1908 Ofallon StreetSt Louis, MO 63106

(314) 881-0881

Siviq Scores

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

Liabilities / Assets

95th percentile

1.33x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.33x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

19th percentile

-13%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$24,554

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

97th percentile

153%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$275,720

Up $166,906 (+153%) from 2014

Net Assets

Down

-$90,680

Down $137,176 (-295%) from 2014

Liabilities

Up

$366,400

Up $304,082 (+488%) from 2014

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin19th percentile

Revenue

Up

$1,096,406

Up $281,113 (+34%) from 2014

Expenses

Up

$1,233,582

Up $422,303 (+52%) from 2014

Net Income

Down

-$137,176

Down $141,190 (-3517%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2013: $42,142Liabilities 2013: $26,1602013Assets 2014: $108,814Liabilities 2014: $62,318Net Assets 2014: $46,4962014Assets 2015: $275,720Liabilities 2015: $366,400Net Assets 2015: -$90,6802015Assets 2016: $216,786Liabilities 2016: $402,858Net Assets 2016: -$186,0722016Assets 2017: $412,659Liabilities 2017: $384,196Net Assets 2017: $28,4632017Assets 2018: $406,851Liabilities 2018: $432,276Net Assets 2018: -$25,4252018Assets 2019: $325,166Liabilities 2019: $340,932Net Assets 2019: -$15,7662019Assets 2020: $530,318Liabilities 2020: $540,119Net Assets 2020: -$9,8012020Assets 2021: $591,187Liabilities 2021: $311,091Net Assets 2021: $280,0962021Assets 2022: $795,237Liabilities 2022: $140,345Net Assets 2022: $654,8922022Assets 2023: $1,087,301Liabilities 2023: $120,381Net Assets 2023: $966,9202023Assets 2024: $1,413,498Liabilities 2024: $139,175Net Assets 2024: $1,274,3232024Assets 2025: $1,636,061Liabilities 2025: $152,779Net Assets 2025: $1,483,2822025

Highlighted filing

2015

Assets$275,720
Liabilities$366,400
Net Assets-$90,680
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $80,749Expenses 2013: $64,767Net Income 2013: $15,9822013Revenue 2014: $815,293Expenses 2014: $811,279Net Income 2014: $4,0142014Revenue 2015: $1,096,406Expenses 2015: $1,233,582Net Income 2015: -$137,1762015Revenue 2016: $1,540,890Expenses 2016: $1,636,282Net Income 2016: -$95,3922016Revenue 2017: $1,946,244Expenses 2017: $1,731,709Net Income 2017: $214,5352017Revenue 2018: $1,706,994Expenses 2018: $1,760,882Net Income 2018: -$53,8882018Revenue 2019: $1,830,984Expenses 2019: $1,821,325Net Income 2019: $9,6592019Revenue 2020: $806,903Expenses 2020: $800,938Net Income 2020: $5,9652020Revenue 2021: $1,970,707Expenses 2021: $1,680,810Net Income 2021: $289,8972021Revenue 2022: $2,408,767Expenses 2022: $1,928,313Net Income 2022: $480,4542022Revenue 2023: $2,988,219Expenses 2023: $2,570,618Net Income 2023: $417,6012023Revenue 2024: $3,417,178Expenses 2024: $3,004,290Net Income 2024: $412,8882024Revenue 2025: $3,305,938Expenses 2025: $2,991,587Net Income 2025: $314,3512025

Highlighted filing

2015

Revenue$1,096,406
Expenses$1,233,582
Net Income-$137,176
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.1
Gross Receipts
$1,096,406
Mission and Program Overview

Mission

Flance management inc., (d/b/a flance early learning center) is a not-for-profit corporation which provides (i) a nurturing environment for the emotional, cognitive, social and physical development of children ages 6 weeks to 6 years, and (ii) professional development opportunities for current and future early childhood educators.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$54,732$187,690▲ $132,958
Accounts Receivable$46,027$53,322▲ $7,295
Land, Buildings, and Equipment, Net$4,491$27,734▲ $23,243
Total Assets$108,814$275,720▲ $166,906
Other Assets Total$3,564$6,974▲ $3,410
Liabilities
Unsecured Notes Loans Payable-$255,000-
Accounts Payable and Accrued Expenses$60,073$109,975▲ $49,902
Deferred Revenue$2,245$1,425▼ $820
Total Liabilities$62,318$366,400▲ $304,082
Net Assets / Fund Balance
Temporarily Rstr Net Assets$10,053$61,772▲ $51,719
Unrestricted Net Assets$36,443$-152,452▼ $188,895
Total Net Assets Fund Balance$46,496$-90,680▼ $137,176
Total Liabilities and Net Assets / Fund Balance$108,814$275,720▲ $166,906

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$25,101-$25,101
Equipment$2,633$2,942$5,575
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark CrossCenter DirectorFT$24,554$24,554

Board Members and Trustees

NameTitle
Ron JacksonPresident
Susan W NallVice-president
Alison FerringDirector
Amy SoperDirector
Evan W FowlerDirector
Lucendia SmithDirector
Paula D KnightDirector
Rose Anderson-riceDirector
Shaughnessy H DanielsDirector
Stephen ZwolakDirector
Stacey LiekwegSecretary
Sandra M MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$512,719
Program Service Revenue
$576,936
Investment Income
$0
Other Revenue
$6,751
All Other Contributions
$512,719
Change in Net Assets
$-137,176

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,096,406
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,096,406
Total Revenue per Form 990
$1,096,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$728,012
Other Expenses$505,570
Total Fundraising Expense$32,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$570,407$16,777$1,441$588,625
Occupancy$203,935$15,763$6,756$226,454
Fees for Services Other$19,771$80,967$769$101,507
Other Employee Benefits$63,430$1,804$625$65,859
Payroll Taxes$46,011$1,828$1,135$48,974
Current Officers, Directors, Trustees, and Key Employees$6,139$6,138$12,277$24,554
Office Expenses$6,270$1,518$1,704$9,492
Fees for Services Legal$5,850$1,378-$7,228
Insurance$1,899$1,957$1,900$5,756
Interest$1,426$1,580$1,426$4,432
Other Expenses$3,478$437$108$4,023
Depreciation Depletion$1,672$130$56$1,858
Advertising--$540$540
Payment Travel Entrtnmnt Publicly Ofcl$127--$127
Total Functional Expenses$1,067,221$134,065$32,296$1,233,582

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,233,582
Total Expenses per Audited Statements$1,233,582
Total Expenses per Form 990$1,233,582
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Director of Fmi and President of Lume Institute, LLCLume Institue, LLC Provides Professional Development Services to Flance Management Inc.No$135,709
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 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
Yes
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 11

“The 990 is reviewed and approved by the organization's finance committee of the board of directors.”

Form 990, Part VI, Section B, Line 12C

“Directors are required to anually disclose conflicts of interest and potential conflicts of interest. Directors with conflicts or potential conflicts of interest are excluded from discussions and votes on matters related to such conflicts.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request. In addition, the financial statements are available on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Flance Management Inc
EIN
46-2048313
Phone
3148810881
Address
1908 OFALLON STREET, ST LOUIS, MO 63106

Signing Officer

Name
Ron Jackson
Title
Chairman
Phone
3148810881
Signed
2016-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Jackson
Formed
2013
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
44
Volunteers
45

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD SUITE 201, ST LOUIS, MO 63141
Preparer
Jeanne Dee CPA
Phone
3148121100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“A finance committee was created to oversee the audit and review the financial statements of the organization.”

Raw XML AppendixShowing 400 of 459 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt060073
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0109975
IRS990/AccountsReceivableGrp/BOYAmt046027
IRS990/AccountsReceivableGrp/EOYAmt053322
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0FLANCE MANAGEMENT INC., (D/B/A FLANCE EARLY LEARNING CENTER) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES (I) A NURTURING ENVIRONMENT FOR THE EMOTIONAL, COGNITIVE, SOCIAL AND PHYSICAL DEVELOPMENT OF CHILDREN AGES 6 WEEKS TO 6 YEARS, AND (II) PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR CURRENT AND FUTURE EARLY CHILDHOOD EDUCATORS.
IRS990/AdvertisingGrp/FundraisingAmt0540
IRS990/AdvertisingGrp/TotalAmt0540
IRS990/AllOtherContributionsAmt0512719
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0FRANK MARCHIONY
IRS990/BooksInCareOfDetail/PhoneNum03147260148
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06646 VERNON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063130
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt054732
IRS990/CashNonInterestBearingGrp/EOYAmt0187690
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt012277
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt06138
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt06139
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt024554
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0512719
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0505570
IRS990/CYOtherRevenueAmt06751
IRS990/CYProgramServiceRevenueAmt0576936
IRS990/CYRevenuesLessExpensesAmt0-137176
IRS990/CYSalariesCompEmpBnftPaidAmt0728012
IRS990/CYTotalExpensesAmt01233582
IRS990/CYTotalFundraisingExpenseAmt032296
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01096406
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02245
IRS990/DeferredRevenueGrp/EOYAmt01425
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt056
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0130
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01672
IRS990/DepreciationDepletionGrp/TotalAmt01858
IRS990/Desc0DAILY CARE FOR CHILDREN OF WORKING PARENT(S). SUPPORT AND REVENUE FROM CONTRIBUTIONS AND FEES CHARGED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt044
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01067221
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01378
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05850
IRS990/FeesForServicesLegalGrp/TotalAmt07228
IRS990/FeesForServicesOtherGrp/FundraisingAmt0769
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt080967
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt019771
IRS990/FeesForServicesOtherGrp/TotalAmt0101507
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/PersonNm0RON JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm1SANDRA M MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSAN W NALL
IRS990/Form990PartVIISectionAGrp/PersonNm3STEPHEN ZWOLAK
IRS990/Form990PartVIISectionAGrp/PersonNm4ROSE ANDERSON-RICE
IRS990/Form990PartVIISectionAGrp/PersonNm5SHAUGHNESSY H DANIELS
IRS990/Form990PartVIISectionAGrp/PersonNm6ALISON FERRING
IRS990/Form990PartVIISectionAGrp/PersonNm7EVAN W FOWLER
IRS990/Form990PartVIISectionAGrp/PersonNm8PAULA D KNIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm9STACEY LIEKWEG
IRS990/Form990PartVIISectionAGrp/PersonNm10LUCENDIA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm11AMY SOPER
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK CROSS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt1224554
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CENTER DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01096406
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01900
IRS990/InsuranceGrp/ManagementAndGeneralAmt01957
IRS990/InsuranceGrp/ProgramServicesAmt01899
IRS990/InsuranceGrp/TotalAmt05756
IRS990/InterestGrp/FundraisingAmt01426
IRS990/InterestGrp/ManagementAndGeneralAmt01580
IRS990/InterestGrp/ProgramServicesAmt01426
IRS990/InterestGrp/TotalAmt04432
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02942
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04491
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027734
IRS990/LandBldgEquipCostOrOtherBssAmt030676
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FLANCE MANAGEMENT INC., (D/B/A FLANCE EARLY LEARNING CENTER) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES (I) A NURTURING ENVIRONMENT FOR THE EMOTIONAL, COGNITIVE, SOCIAL AND PHYSICAL DEVELOPMENT OF CHILDREN AGES 6 WEEKS TO 6 YEARS, AND (II) PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR CURRENT AND FUTURE EARLY CHILDHOOD EDUCATORS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt046496
IRS990/NetAssetsOrFundBalancesEOYAmt0-90680
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06756
IRS990/OccupancyGrp/ManagementAndGeneralAmt015763
IRS990/OccupancyGrp/ProgramServicesAmt0203935
IRS990/OccupancyGrp/TotalAmt0226454
IRS990/OfficeExpensesGrp/FundraisingAmt01704
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01518
IRS990/OfficeExpensesGrp/ProgramServicesAmt06270
IRS990/OfficeExpensesGrp/TotalAmt09492
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03564
IRS990/OtherAssetsTotalGrp/EOYAmt06974
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0625
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01804
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt063430
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065859
IRS990/OtherExpensesGrp/Desc0SCHOOL AND CLASSROOM SU
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3BANK AND MERCH CARD FEE
IRS990/OtherExpensesGrp/FundraisingAmt0187
IRS990/OtherExpensesGrp/FundraisingAmt11200
IRS990/OtherExpensesGrp/FundraisingAmt22172
IRS990/OtherExpensesGrp/FundraisingAmt3108
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12271
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2437
IRS990/OtherExpensesGrp/ProgramServicesAmt082459
IRS990/OtherExpensesGrp/ProgramServicesAmt147267
IRS990/OtherExpensesGrp/ProgramServicesAmt27080
IRS990/OtherExpensesGrp/ProgramServicesAmt33478
IRS990/OtherExpensesGrp/TotalAmt084163
IRS990/OtherExpensesGrp/TotalAmt148467
IRS990/OtherExpensesGrp/TotalAmt211523
IRS990/OtherExpensesGrp/TotalAmt34023
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06751
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06751
IRS990/OtherRevenueTotalAmt06751
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01441
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016777
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0570407
IRS990/OtherSalariesAndWagesGrp/TotalAmt0588625
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01135
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01828
IRS990/PayrollTaxesGrp/ProgramServicesAmt046011
IRS990/PayrollTaxesGrp/TotalAmt048974
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RON JACKSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0576936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0576936
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0654972
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0127
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0127
IRS990/PYOtherExpensesAmt0411505
IRS990/PYOtherRevenueAmt024
IRS990/PYProgramServiceRevenueAmt0160297
IRS990/PYRevenuesLessExpensesAmt04014
IRS990/PYSalariesCompEmpBnftPaidAmt0399774
IRS990/PYTotalExpensesAmt0811279
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0815293
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-137176
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0583687
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0512719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0654972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt080749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01248440
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0737233
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06751
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt024
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06775
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt01248440
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0512719
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0654972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt080749
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01248440
IRS990ScheduleA/TotalSupportAmt01255215
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt02633
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02942
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05575
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01233582
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025101
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025101
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01096406
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027734
IRS990ScheduleD/TotalExpensesPerForm990Amt01233582
IRS990ScheduleD/TotalRevenuePerForm990Amt01096406
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01096406
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01233582
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0STEPHEN ZWOLAK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR OF FMI AND PRESIDENT OF LUME INSTITUTE, LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0135709
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LUME INSTITUE, LLC PROVIDES PROFESSIONAL DEVELOPMENT SERVICES TO FLANCE MANAGEMENT INC.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED AND APPROVED BY THE ORGANIZATION'S FINANCE COMMITTEE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS ARE REQUIRED TO ANUALLY DISCLOSE CONFLICTS OF INTEREST AND POTENTIAL CONFLICTS OF INTEREST. DIRECTORS WITH CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST ARE EXCLUDED FROM DISCUSSIONS AND VOTES ON MATTERS RELATED TO SUCH CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A FINANCE COMMITTEE WAS CREATED TO OVERSEE THE AUDIT AND REVIEW THE FINANCIAL STATEMENTS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt010053
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt061772
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0108814
IRS990/TotalAssetsEOYAmt0275720
IRS990/TotalAssetsGrp/BOYAmt0108814
IRS990/TotalAssetsGrp/EOYAmt0275720
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0512719
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt032296
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0134065
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01067221
IRS990/TotalFunctionalExpensesGrp/TotalAmt01233582
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt062318
IRS990/TotalLiabilitiesEOYAmt0366400

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$275,720
Liabilities
$366,400
Net assets
-$90,680
Revenue
$1,096,406
Expenses
$1,233,582
Net income
-$137,176
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.15$1.48$3.31$2.99$0.31
2024Summary only. Only limited summary data is available for this year.$1.41$0.14$1.27$3.42$3.00$0.41
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.12$0.97$2.99$2.57$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.14$0.65$2.41$1.93$0.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.31$0.28$1.97$1.68$0.29
2020Summary only. Only limited summary data is available for this year.$0.53$0.54$0.01$0.81$0.80$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.34$0.02$1.83$1.82$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.43$0.03$1.71$1.76$0.05
2017Summary only. Only limited summary data is available for this year.$0.41$0.38$0.03$1.95$1.73$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.40$0.19$1.54$1.64$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.28$0.37$0.09$1.10$1.23$0.14
2014Summary only. Only limited summary data is available for this year.$0.11$0.06$0.05$0.82$0.81$0.00
2013Summary only. Only limited summary data is available for this year.$0.04$0.03$0.08$0.06$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits