Civic Intelligence

Learning Connections of Bartonville

990 • Fiscal year 2020 • EIN 46-2566565

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 19, 2021

7203 S Adams StBartonville, IL 61607-2746

(309) 697-4357

Siviq Scores

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

Liabilities / Assets

87th percentile

0.71x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

50th percentile

0.14x

Higher debt load relative to revenue than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-2.9%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$87,975

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

91st percentile

81%

Faster asset growth than 91% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$328,529

Up $147,517 (+81%) from 2019

Net Assets

Down

$96,140

Down $48,090 (-33%) from 2019

Liabilities

Up

$232,389

Up $195,607 (+532%) from 2019

Revenue

Up

$1,663,017

Up $179,318 (+12%) from 2019

Expenses

Up

$1,711,107

Up $280,460 (+20%) from 2019

Net Income

Down

-$48,090

Down $101,142 (-191%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2014: $27,797Liabilities 2014: $130,738Net Assets 2014: -$102,9412014Assets 2015: $148,227Liabilities 2015: $143,473Net Assets 2015: $4,7542015Assets 2016: $102,730Liabilities 2016: $110,683Net Assets 2016: -$7,9532016Assets 2017: $93,323Liabilities 2017: $85,814Net Assets 2017: $7,5092017Assets 2018: $150,905Liabilities 2018: $59,727Net Assets 2018: $91,1782018Assets 2019: $181,012Liabilities 2019: $36,782Net Assets 2019: $144,2302019Assets 2020: $328,529Liabilities 2020: $232,389Net Assets 2020: $96,1402020Assets 2021: $621,661Liabilities 2021: $5,138Net Assets 2021: $616,5232021Assets 2022: $907,398Liabilities 2022: $3,505Net Assets 2022: $903,8932022Assets 2023: $1,013,096Liabilities 2023: $1,330Net Assets 2023: $1,011,7662023Assets 2024: $1,029,648Liabilities 2024: $3,240Net Assets 2024: $1,026,4082024

Highlighted filing

2020

Assets$328,529
Liabilities$232,389
Net Assets$96,140

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $188,997Expenses 2014: $291,938Net Income 2014: -$102,9412014Revenue 2015: $846,971Expenses 2015: $739,276Net Income 2015: $107,6952015Revenue 2016: $1,056,537Expenses 2016: $1,069,244Net Income 2016: -$12,7072016Revenue 2017: $1,079,439Expenses 2017: $1,063,976Net Income 2017: $15,4632017Revenue 2018: $1,332,855Expenses 2018: $1,249,186Net Income 2018: $83,6692018Revenue 2019: $1,483,699Expenses 2019: $1,430,647Net Income 2019: $53,0522019Revenue 2020: $1,663,017Expenses 2020: $1,711,107Net Income 2020: -$48,0902020Revenue 2021: $2,496,992Expenses 2021: $1,976,609Net Income 2021: $520,3832021Revenue 2022: $2,382,637Expenses 2022: $2,095,267Net Income 2022: $287,3702022Revenue 2023: $2,492,750Expenses 2023: $2,382,069Net Income 2023: $110,6812023Revenue 2024: $2,559,018Expenses 2024: $2,544,376Net Income 2024: $14,6422024

Highlighted filing

2020

Revenue$1,663,017
Expenses$1,711,107
Net Income-$48,090
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 19, 2021
Return Version
2019v5.2
Gross Receipts
$1,670,203
Mission and Program Overview

Mission

To improve the lives of "at risk" children through daycare, regardless of the ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$52,133$180,537▲ $128,404
Land, Buildings, and Equipment, Net$128,435$144,083▲ $15,648
Savings and Temporary Cash Investments$444$3,909▲ $3,465
Total Assets$181,012$328,529▲ $147,517
Liabilities
Unsecured Notes Loans Payable-$201,600-
Mortgage Notes Payable Secured by Investment Property$32,449$27,293▼ $5,156
Accounts Payable and Accrued Expenses$4,333$3,496▼ $837
Total Liabilities$36,782$232,389▲ $195,607
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$144,230$96,140▼ $48,090
Total Net Assets Fund Balance$144,230$96,140▼ $48,090
Total Liabilities and Net Assets / Fund Balance$181,012$328,529▲ $147,517

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$112,756$93,455$206,211
Other Land Buildings$24,251$4,689$28,940
Leasehold Improvements$7,076$5,062$12,138
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tara InterialExecutive DirectorFT$85,000$2,975$87,975

Board Members and Trustees

NameTitle
Kelli RittenhousePresident
Megan SipkaDirector
Michael RassiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$77,496
Program Service Revenue
$1,578,324
Investment Income
$5
Other Revenue
$7,192
All Other Contributions
$77,496
Change in Net Assets
$-48,090

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory36$48,000Estimated Market Value
Total Noncash Contributions36$48,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,663,017
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,186
Total Revenue per Audited Statements
$1,670,203
Total Revenue per Form 990
$1,663,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,156,213
Other Expenses$554,894
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$963,129--$963,129
Occupancy$226,126$14,761-$240,887
Current Officers, Directors, Trustees, and Key Employees-$89,250-$89,250
Payroll Taxes$80,065$6,600-$86,665
Insurance-$32,919-$32,919
All Other Expenses$17,904$13,562-$31,466
Depreciation Depletion$29,663--$29,663
Office Expenses$6,738$11,056-$17,794
Other Expenses$17,222$23,704-$17,222
Fees for Services Accounting-$10,894-$10,894
Pension Plan Contributions$10,612--$10,612
Other Employee Benefits$6,557--$6,557
Travel$4,358--$4,358
Advertising-$4,157-$4,157
Conferences and Meetings$3,552--$3,552
Interest-$1,591-$1,591
Fees for Services Other-$750-$750
Fees for Services Legal-$153-$153
Total Functional Expenses$1,501,710$209,397$0$1,711,107

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,718,293
Expenses per Audited Statements$1,711,107
Total Expenses per Form 990$1,711,107
Expenses Not Reported on Form 990$7,186
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,378
Fundraising Direct Expenses$7,186
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
Audit committee
No
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
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, Part VI, Section B, line 11B

No formal review is conducted.

Form 990, Part VI, Section C, line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Learning Connections of Bartonville
EIN
46-2566565
Phone
3096974357
Address
7203 S ADAMS ST, BARTONVILLE, IL 61607-2746

Signing Officer

Name
Tara Interial
Title
Executive Director
Phone
3096974357
Signed
2021-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tara Interial
Formed
2013
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
3
Employees
90
Volunteers
0

Preparer

Firm
Ginoli & Company LtdCPA's
Address
7625 N University Ste A, Peoria, IL 61614-8303
Preparer
Andy Saltzman CPA
Phone
3096712350
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

SUPPLIES: Program service expenses 15,092. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,092. BANK CHARGES/PAYMENT PROCESSING FEES: Program service expenses 0. Management and general expenses 9,205. Fundraising expenses 0. Total expenses 9,205. MISCELLANEOUS EXPENSES: Program service expenses 710. Management and general expenses 3,168. Fundraising expenses 0. Total expenses 3,878. TEACHER APPRECIATION: Program service expenses 1,462. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,462. MEALS: Program service expenses 0. Management and general expenses 1,189. Fundraising expenses 0. Total expenses 1,189. TAXES AND LICENSES: Program service expenses 640. Management and general expenses 0. Fundraising expenses 0. Total expenses 640.

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Fundraising expenses 7,186.

Part XII, Line 2D - Other Adjustments:

Fundraising expenses 7,186.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07192
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07192
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.97600
IRS990ScheduleA/PublicSupportTotal509Amt06608245
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01655820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01483608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01332848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01079438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01056531
IRS990ScheduleA/Total509Grp/TotalAmt06608245
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01663017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01483619
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01332855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01079438
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01056537
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06615466
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093455
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0206211
IRS990ScheduleD/ExpensesNotReportedAmt07186
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01711107
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07076
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05062
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012138
IRS990ScheduleD/OtherExpensesIncludedAmt07186
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024251
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04689
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028940
IRS990ScheduleD/OtherRevenueAmt07186
IRS990ScheduleD/RevenueNotReportedAmt07186
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01663017
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 7,186.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 7,186.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0144083
IRS990ScheduleD/TotalExpensesPerForm990Amt01711107
IRS990ScheduleD/TotalRevenuePerForm990Amt01663017
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01670203
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01718293
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt036
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0ESTIMATED MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt048000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO FORMAL REVIEW IS CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUPPLIES: Program service expenses 15,092. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,092. BANK CHARGES/PAYMENT PROCESSING FEES: Program service expenses 0. Management and general expenses 9,205. Fundraising expenses 0. Total expenses 9,205. MISCELLANEOUS EXPENSES: Program service expenses 710. Management and general expenses 3,168. Fundraising expenses 0. Total expenses 3,878. TEACHER APPRECIATION: Program service expenses 1,462. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,462. MEALS: Program service expenses 0. Management and general expenses 1,189. Fundraising expenses 0. Total expenses 1,189. TAXES AND LICENSES: Program service expenses 640. Management and general expenses 0. Fundraising expenses 0. Total expenses 640.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, line 24e
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0181012
IRS990/TotalAssetsEOYAmt0328529
IRS990/TotalAssetsGrp/BOYAmt0181012
IRS990/TotalAssetsGrp/EOYAmt0328529
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt077496
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0209397
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01501710
IRS990/TotalFunctionalExpensesGrp/TotalAmt01711107
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036782
IRS990/TotalLiabilitiesEOYAmt0232389
IRS990/TotalLiabilitiesGrp/BOYAmt036782
IRS990/TotalLiabilitiesGrp/EOYAmt0232389
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0144230
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt096140
IRS990/TotalOtherCompensationAmt02975
IRS990/TotalProgramServiceExpensesAmt01501710
IRS990/TotalProgramServiceRevenueAmt01578324
IRS990/TotalReportableCompFromOrgAmt085000
IRS990/TotalRevenueGrp/ExclusionAmt07197
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01578324
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01663017
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0181012
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0328529
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04358
IRS990/TravelGrp/TotalAmt04358
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0201600
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07203 S ADAMS ST
IRS990/USAddress/CityNm0BARTONVILLE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd0616072746
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TARA INTERIAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03096974357
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEARNING CONNECTIONS OF BARTONVILLE
ReturnHeader/Filer/BusinessNameControlTxt0LEAR
ReturnHeader/Filer/EIN0462566565
ReturnHeader/Filer/PhoneNum03096974357
ReturnHeader/Filer/USAddress/AddressLine1Txt07203 S ADAMS ST
ReturnHeader/Filer/USAddress/CityNm0BARTONVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0616072746
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371106622
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ginoli & Company LtdCPA's
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07625 N University Ste A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Peoria
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL

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