Civic Intelligence

Care to Learn

990 • Fiscal year 2021 • EIN 47-1494384

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

1740 S Glenstone AveSpringfield, MO 65804

(417) 862-7771

Siviq Scores

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

Liabilities / Assets

24th percentile

0.02x

Higher debt load relative to assets than 24% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

32nd percentile

0.07x

Higher debt load relative to revenue than 32% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

52nd percentile

14%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

30th percentile

$69,156

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

59th percentile

13%

Faster asset growth than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-20%

Faster revenue growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,417,386

Up $639,842 (+13%) from 2020

Net Assets

Up

$5,320,063

Up $599,349 (+13%) from 2020

Liabilities

Up

$97,323

Up $40,493 (+71%) from 2020

Revenue

Down

$1,409,501

Down $350,737 (-20%) from 2020

Expenses

Down

$1,216,432

Down $315,762 (-21%) from 2020

Net Income

Down

$193,069

Down $34,975 (-15%) from 2020

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $3,327,204Liabilities 2015: $0Net Assets 2015: $3,327,2042015Assets 2016: $3,885,348Liabilities 2016: $8,364Net Assets 2016: $3,876,9842016Assets 2017: $4,211,601Liabilities 2017: $36,365Net Assets 2017: $4,175,2362017Assets 2018: $4,702,322Liabilities 2018: $57,877Net Assets 2018: $4,644,4452018Assets 2019: $5,042,875Liabilities 2019: $118,272Net Assets 2019: $4,924,6032019Assets 2020: $4,777,544Liabilities 2020: $56,830Net Assets 2020: $4,720,7142020Assets 2021: $5,417,386Liabilities 2021: $97,323Net Assets 2021: $5,320,0632021Assets 2022: $5,245,297Liabilities 2022: $96,799Net Assets 2022: $5,148,4982022Assets 2023: $7,271,631Liabilities 2023: $741,156Net Assets 2023: $6,530,4752023

Highlighted filing

2021

Assets$5,417,386
Liabilities$97,323
Net Assets$5,320,063

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2015: $1,411,465Expenses 2015: $731,288Net Income 2015: $680,1772015Revenue 2016: $1,603,272Expenses 2016: $884,243Net Income 2016: $719,0292016Revenue 2017: $1,253,945Expenses 2017: $1,121,586Net Income 2017: $132,3592017Revenue 2018: $1,767,961Expenses 2018: $1,400,687Net Income 2018: $367,2742018Revenue 2019: $1,608,067Expenses 2019: $1,369,698Net Income 2019: $238,3692019Revenue 2020: $1,760,238Expenses 2020: $1,532,194Net Income 2020: $228,0442020Revenue 2021: $1,409,501Expenses 2021: $1,216,432Net Income 2021: $193,0692021Revenue 2022: $1,543,961Expenses 2022: $1,317,320Net Income 2022: $226,6412022Revenue 2023: $4,555,974Expenses 2023: $3,298,779Net Income 2023: $1,257,1952023

Highlighted filing

2021

Revenue$1,409,501
Expenses$1,216,432
Net Income$193,069
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$1,474,530
Mission and Program Overview

Mission

The mission of care to learn is to provide immediate funding to meet emergent needs in the areas of health, hunger, and hygiene so every student can be successful in school.

The mission of care to learn is to provide immediate funding to meet emergent health, hunger, and hygiene needs so every student can be successful in school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,660,536$5,361,493▲ $700,957
Cash and Non-Interest-Bearing Accounts$79,286$37,347▼ $41,939
Pledges and Grants Receivable$30,800$13,200▼ $17,600
Prepaid Expenses and Deferred Charges$5,109$5,346▲ $237
Accounts Receivable$1,813$0▼ $1,813
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,777,544$5,417,386▲ $639,842
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$25$58,381▲ $58,356
Mortgage Notes Payable Secured by Investment Property$35,800$38,942▲ $3,142
Accounts Payable and Accrued Expenses$21,005$0▼ $21,005
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$56,830$97,323▲ $40,493
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,303,301$3,587,929▲ $284,628
Net Assets Without Donor Restrictions$1,417,413$1,732,134▲ $314,721
Total Net Assets Fund Balance$4,720,714$5,320,063▲ $599,349
Total Liabilities and Net Assets / Fund Balance$4,777,544$5,417,386▲ $639,842

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$5,361,493--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$11,116,902-▲ $312,418-$11,416,143
2019$1,152,540-▼ $22,961-$1,116,902
2018$1,108,880$2,500▲ $53,881-$1,152,540
2017$1,045,990$50▲ $75,333-$1,108,880
2016$930,987$38,117▲ $92,432$44$1,045,990
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christian MechlinExecutive Director End 04/21FT$63,886$5,270$69,156

Board Members and Trustees

NameTitle
Jami PeeblesPresident
Marshall KinneVice President
Alexis ChildsDirector
Brian ToddDirector
Chance WistromDirector
Debbie Shantz HartDirector
Derek DayDirector
Donn SorensenDirector
Doug PittDirector
Dwayne FulkDirector
Jeffrey GannDirector
Jessica Harmison OlsonDirector
Julie Turner BrownDirector
Lacie ClarkDirector
Monte McnewDirector
Sanaz CollinsDirector
Scott RozierDirector
Tom PraterDirector
Mark WalkerTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,211,309
Program Service Revenue
$0
Investment Income
$252,460
Other Revenue
$-54,268
All Other Contributions
$862,640
Change in Net Assets
$193,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$885,667
Salaries, Compensation, and Employee Benefits$217,740
Other Expenses$113,025
Total Fundraising Expense$64,513
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$875,667--$875,667
Other Salaries and Wages$34,506$41,564$42,644$118,714
Current Officers, Directors, Trustees, and Key Employees$5,111$51,268$12,777$69,156
Fees for Service Investment Mgmnt Fees-$35,846-$35,846
Fees for Services Accounting-$31,028-$31,028
Other Employee Benefits-$15,016-$15,016
Payroll Taxes$3,549$6,923$4,382$14,854
Insurance-$11,426-$11,426
Grants to Domestic Orgs$10,000--$10,000
Occupancy$1,257$6,572$1,836$9,665
Advertising-$7,707-$7,707
Office Expenses$427$6,337$356$7,120
Other Expenses-$6,969$1$6,970
Information Technology$54$136$2,517$2,707
Fees for Services Legal-$377-$377
Travel-$179-$179
Total Functional Expenses$930,571$221,348$64,513$1,216,432
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
CrosslinesSpringfield, MO501(c)(3)Support$10,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$65,029
Fundraising Gross Income$10,761
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Nixa Boots & Bl$36,000-$3,307-
Cape Girardeau$41,834$6,891$685$6,206
Total Events$237,734$10,761$65,029$-54,268
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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 11B

990 review process: the form 990 is prepared by an accounting firm based on the financial statements and information provided by management of the organization. Prior to filing, the executive director of care to learn emailed each board member a copy to review. The board was asked for input and feedback. Feedback was received and the 990 was updated.

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

Conflict of interest policy: any director, principal officer or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, is an interested person covered under this policy. Duty to disclose: in connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement. Determining whether a conflict of interest exists: after disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. Procedures for addressing the conflict of interest: - an interested person may make a presentation at the governing board or committee meeting, but after the presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest. - the chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. - after exercising due diligence, the governing board or committee shall determine whether the organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest. - if a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the organization's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination it shall make its decision as to whether to enter into the transaction or arrangement. Violations of the conflicts of interest policy: - if the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose. - if, after hearing the member's response and after making further investigation as warranted by the circumstances, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action.

Form 990, Part VI, Section B, Lines 15A & 15B

Compensation review policy: a compensation review was completed in march of 2020, conducted by the executive committee of the governing board. The executive committee of the governing board used guidestar, charity navigator, and 990s of other organizations to determine compensation. Compensation review was completed by the executive director for other key employees in 2020.

Form 990, Part VI, Section C, Line 19

Document disclosure policy: the governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Care to Learn
EIN
47-1494384
In Care Of
% JAMI PEEBLES
Phone
4178627771
Address
1740 S GLENSTONE AVE, SPRINGFIELD, MO 65804

Signing Officer

Name
Marshall Kinne
Title
Board VP
Phone
4178658701
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Pitt
Formed
2014
Legal Domicile
Mo
Voting Board Members
19
Independent Board Members
19
Employees
6
Volunteers
389

Preparer

Firm
Bkd Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Krystal K Creach
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Program service accomplishments: care to learn has filled over 318,000 needs of care in our last fiscal year. A need is each time one child is given one item/items to meet an emergent health, hunger or hygiene need. Since care to learn's founding, we have filled over 1,750,000 student needs. Care to learn started with one chapter in springfield public schools in 2008 and as of june 30, 2021, had 36 school district chapters. Care to learn uses a consistent partnership model to ensure we can consistently meet student needs. Care to learn works with the chapter to identify the unmet needs of under-resourced students. Then care to learn works with the chapter and community to develop funding for the basic health, hunger and hygiene needs identified. Chapters then fill the needs and care to learn manages the payments and funds. One of our core values is respect. We do not ask that students meet any qualifications. If a student needs help and a school official agrees there is a need, it is met. Therefore we do not have a lot of tracking. Each chapter is unique based upon the communities needs and resources. However, at least 30 of our 35 chapters have backpack programs or food pantries within the school which care to learn funds. Each chapter also works to fill hygiene needs with deodorant, toothbrushes, toothpaste, lice kits, etc. Health issues typically include funding medicine, eye glasses, tooth pains, and doctor visits.

Financial Statement Notes

Schedule D, Part V, Line 4

Intended use of endowment funds: to eventually cover overhead and ongoing operating costs so donations do not have to be raised separately to cover administrative costs.

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IRS990/Desc0OUR VISION IS ALL STUDENTS HAVE THE CONFIDENCE, SELF-WORTH, AND RESOURCES TO MAXIMIZE THEIR LEARNING POTENTIAL AND BECOME SELF-SUFFICIENT CITIZENS. OUR GOAL IS SIMPLE; TO HAVE MONIES CONSISTENTLY AVAILABLE TO IMMEDIATELY MEET THE NEEDS OF UNDER-RESOURCED STUDENTS. CARE TO LEARN HAS OPERATED SINCE 2008 AND SINCE THAT TIME HAS PROVIDED HEALTH, HUNGER AND HYGIENE SUPPORT OVER 1,750,000 TIMES TO STUDENTS. SEE SCHEDULE O FOR MORE INFORMATION.
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Filings

Peer Organizations

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