Civic Intelligence

Learning Connections of Bartonville

990 • Fiscal year 2019 • EIN 46-2566565

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 23, 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

65th percentile

0.20x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

30th percentile

0.02x

Higher debt load relative to revenue than 30% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

51st percentile

3.6%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$90,254

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

80th percentile

20%

Faster asset growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Flat

$181,012

Flat from 2019

Net Assets

Flat

$144,230

Flat from 2019

Liabilities

Flat

$36,782

Flat from 2019

Revenue

Flat

$1,483,699

Flat from 2019

Expenses

Flat

$1,430,647

Flat from 2019

Net Income

Flat

$53,052

Flat 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 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

2019

Assets$181,012
Liabilities$36,782
Net Assets$144,230

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 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

2019

Revenue$1,483,699
Expenses$1,430,647
Net Income$53,052
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 23, 2021
Return Version
2018v3.2
Gross Receipts
$1,483,699
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
Land, Buildings, and Equipment, Net$86,261$128,435▲ $42,174
Cash and Non-Interest-Bearing Accounts$60,856$52,133▼ $8,723
Savings and Temporary Cash Investments$3,788$444▼ $3,344
Total Assets$150,905$181,012▲ $30,107
Liabilities
Mortgage Notes Payable Secured by Investment Property$59,727$32,449▼ $27,278
Accounts Payable and Accrued Expenses-$4,333-
Total Liabilities$59,727$36,782▼ $22,945
Net Assets / Fund Balance
Unrestricted Net Assets$91,178$144,230▲ $53,052
Total Net Assets Fund Balance$91,178$144,230▲ $53,052
Total Liabilities and Net Assets / Fund Balance$150,905$181,012▲ $30,107

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$113,887$68,444$182,331
Leasehold Improvements$7,997$4,141$12,138
Other Land Buildings$6,551$1,445$7,996
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tara InterialExecutive DirectorFT$87,625$2,629$90,254

Board Members and Trustees

NameTitle
Kelli RittenhousePresident
Megan SipkaDirector
Michael RassiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,088
Program Service Revenue
$1,421,599
Investment Income
$11
Other Revenue
$1
All Other Contributions
$62,088
Change in Net Assets
$53,052

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
$1,483,699
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,483,699
Total Revenue per Form 990
$1,483,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$945,107
Other Expenses$485,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$773,618--$773,618
Occupancy$200,123$5,440-$205,563
Current Officers, Directors, Trustees, and Key Employees-$85,000-$85,000
Payroll Taxes$67,093$6,653-$73,746
Insurance-$28,484-$28,484
All Other Expenses$14,728$11,641-$26,369
Office Expenses$6,911$11,818-$18,729
Depreciation Depletion$18,501--$18,501
Other Expenses$16,461$20,280-$16,461
Pension Plan Contributions$6,782$2,550-$9,332
Fees for Services Accounting-$9,181-$9,181
Fees for Services Other-$5,500-$5,500
Travel$4,472$367-$4,839
Conferences and Meetings$4,185--$4,185
Other Employee Benefits$3,411--$3,411
Advertising-$3,032-$3,032
Interest-$2,369-$2,369
Total Functional Expenses$1,238,332$192,315$0$1,430,647

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,430,647
Total Expenses per Audited Statements$1,430,647
Total Expenses per Form 990$1,430,647
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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
2021-01-23
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
75
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

BANK CHARGES/PAYMENT PROCESSING FEES: Program service expenses 0. Management and general expenses 9,033. Fundraising expenses 0. Total expenses 9,033. CONSUMABLES: Program service expenses 8,910. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,910. MISCELLANEOUS EXPENSES: Program service expenses 1,821. Management and general expenses 947. Fundraising expenses 0. Total expenses 2,768. TEACHER APPRECIATION: Program service expenses 2,467. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,467. MEALS: Program service expenses 0. Management and general expenses 1,661. Fundraising expenses 0. Total expenses 1,661. TAXES AND LICENSES: Program service expenses 880. Management and general expenses 0. Fundraising expenses 0. Total expenses 880. CHARITABLE CONTRIBUTIONS: Program service expenses 650. Management and general expenses 0. Fundraising expenses 0. Total expenses 650.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt024
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97600
IRS990ScheduleA/PublicSupportTotal509Amt05660153
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0139243
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0139243
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01483608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01332848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01079438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01056531
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0846971
IRS990ScheduleA/Total509Grp/TotalAmt05799396
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01483619
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01332855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01079438
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01056537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0846971
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05799420
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068444
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0182331
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01430647
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07997
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04141
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012138
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06551
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01445
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07996
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01483699
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128435
IRS990ScheduleD/TotalExpensesPerForm990Amt01430647
IRS990ScheduleD/TotalRevenuePerForm990Amt01483699
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01483699
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01430647
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/ExplanationTxt2BANK CHARGES/PAYMENT PROCESSING FEES: Program service expenses 0. Management and general expenses 9,033. Fundraising expenses 0. Total expenses 9,033. CONSUMABLES: Program service expenses 8,910. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,910. MISCELLANEOUS EXPENSES: Program service expenses 1,821. Management and general expenses 947. Fundraising expenses 0. Total expenses 2,768. TEACHER APPRECIATION: Program service expenses 2,467. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,467. MEALS: Program service expenses 0. Management and general expenses 1,661. Fundraising expenses 0. Total expenses 1,661. TAXES AND LICENSES: Program service expenses 880. Management and general expenses 0. Fundraising expenses 0. Total expenses 880. CHARITABLE CONTRIBUTIONS: Program service expenses 650. Management and general expenses 0. Fundraising expenses 0. Total expenses 650.
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/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0150905
IRS990/TotalAssetsEOYAmt0181012
IRS990/TotalAssetsGrp/BOYAmt0150905
IRS990/TotalAssetsGrp/EOYAmt0181012
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt062088
IRS990/TotalEmployeeCnt075
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0192315
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01238332
IRS990/TotalFunctionalExpensesGrp/TotalAmt01430647
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt059727
IRS990/TotalLiabilitiesEOYAmt036782
IRS990/TotalLiabilitiesGrp/BOYAmt059727
IRS990/TotalLiabilitiesGrp/EOYAmt036782
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt091178
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0144230
IRS990/TotalOtherCompensationAmt02629
IRS990/TotalProgramServiceExpensesAmt01238332
IRS990/TotalProgramServiceRevenueAmt01421599
IRS990/TotalReportableCompFromOrgAmt087625
IRS990/TotalRevenueGrp/ExclusionAmt011
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01421600
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01483699
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0150905
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0181012
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0367
IRS990/TravelGrp/ProgramServicesAmt04472
IRS990/TravelGrp/TotalAmt04839
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt091178
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0144230
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/SignatureDt02021-01-23
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
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0616148303
ReturnHeader/PreparerPersonGrp/PhoneNum03096712350
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Andy Saltzman CPA
ReturnHeader/ReturnTs02021-02-01T12:28:51-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.00$1.03$2.56$2.54$0.01
2023Summary only. Only limited summary data is available for this year.$1.01$0.00$1.01$2.49$2.38$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.00$0.90$2.38$2.10$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.01$0.62$2.50$1.98$0.52
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.23$0.10$1.66$1.71$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.18$0.04$0.14$1.48$1.43$0.05
2019Summary only. Only limited summary data is available for this year.$0.18$0.04$0.14$1.48$1.43$0.05
2018Summary only. Only limited summary data is available for this year.$0.15$0.06$0.09$1.33$1.25$0.08
2017Summary only. Only limited summary data is available for this year.$0.09$0.09$0.01$1.08$1.06$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.11$0.01$1.06$1.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.14$0.00$0.85$0.74$0.11
2014Summary only. Only limited summary data is available for this year.$0.03$0.13$0.10$0.19$0.29$0.10