Civic Intelligence

Tdc Learning Centers Inc.

990 • Fiscal year 2015 • EIN 48-0687195

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 30, 2016

3601 SW 29th St Ste 209Topeka, KS 66614

(785) 272-5051

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.23x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

32nd percentile

0.04x

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

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

Net Margin

43rd percentile

0.6%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

13th percentile

-9.1%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

53rd percentile

4.5%

Faster revenue growth than 53% of similar nonprofits.

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

Assets

Down

$259,895

Down $26,140 (-9.1%) from 2014

Net Assets

Up

$200,827

Up $9,112 (+4.8%) from 2014

Liabilities

Down

$59,068

Down $35,252 (-37%) from 2014

Revenue

Up

$1,437,331

Up $61,713 (+4.5%) from 2014

Expenses

Up

$1,428,219

Up $56,246 (+4.1%) from 2014

Net Income

Up

$9,112

Up $5,467 (+150%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $345,104Liabilities 2011: $110,435Net Assets 2011: $234,6692011Assets 2012: $335,636Liabilities 2012: $112,240Net Assets 2012: $223,3962012Assets 2013: $309,696Liabilities 2013: $121,626Net Assets 2013: $188,0702013Assets 2014: $286,035Liabilities 2014: $94,320Net Assets 2014: $191,7152014Assets 2015: $259,895Liabilities 2015: $59,068Net Assets 2015: $200,8272015Assets 2016: $265,739Liabilities 2016: $73,006Net Assets 2016: $192,7332016Assets 2017: $246,314Liabilities 2017: $71,655Net Assets 2017: $174,6592017Assets 2018: $307,572Liabilities 2018: $157,045Net Assets 2018: $150,5272018Assets 2019: $254,564Liabilities 2019: $143,824Net Assets 2019: $110,7402019Assets 2020: $365,739Liabilities 2020: $48,380Net Assets 2020: $317,3592020Assets 2021: $619,942Liabilities 2021: $191,236Net Assets 2021: $428,7062021Assets 2022: $856,927Liabilities 2022: $26,825Net Assets 2022: $830,1022022Assets 2023: $754,255Liabilities 2023: $55,811Net Assets 2023: $698,4442023

Highlighted filing

2015

Assets$259,895
Liabilities$59,068
Net Assets$200,827

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,531,201Expenses 2011: $1,473,670Net Income 2011: $57,5312011Revenue 2012: $1,358,109Expenses 2012: $1,369,382Net Income 2012: -$11,2732012Revenue 2013: $1,374,782Expenses 2013: $1,410,108Net Income 2013: -$35,3262013Revenue 2014: $1,375,618Expenses 2014: $1,371,973Net Income 2014: $3,6452014Revenue 2015: $1,437,331Expenses 2015: $1,428,219Net Income 2015: $9,1122015Revenue 2016: $1,398,754Expenses 2016: $1,406,848Net Income 2016: -$8,0942016Revenue 2017: $1,418,782Expenses 2017: $1,436,856Net Income 2017: -$18,0742017Revenue 2018: $1,385,538Expenses 2018: $1,409,670Net Income 2018: -$24,1322018Revenue 2019: $1,331,088Expenses 2019: $1,368,910Net Income 2019: -$37,8222019Revenue 2020: $1,508,733Expenses 2020: $1,302,114Net Income 2020: $206,6192020Revenue 2021: $1,560,044Expenses 2021: $1,444,301Net Income 2021: $115,7432021Revenue 2022: $1,815,623Expenses 2022: $1,414,227Net Income 2022: $401,3962022Revenue 2023: $1,477,202Expenses 2023: $1,621,566Net Income 2023: -$144,3642023

Highlighted filing

2015

Revenue$1,437,331
Expenses$1,428,219
Net Income$9,112
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 30, 2016
Return Version
2015v2.1
Gross Receipts
$1,437,331
Mission and Program Overview

Mission

To provide a quality, nurturing environment, emphasizing the total development of each individual child from two weeks to six years of age.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$117,378$114,524▼ $2,854
Cash and Non-Interest-Bearing Accounts$111,229$95,033▼ $16,196
Land, Buildings, and Equipment, Net$39,770$31,790▼ $7,980
Accounts Receivable$14,139$15,932▲ $1,793
Prepaid Expenses and Deferred Charges$3,519$2,616▼ $903
Total Assets$286,035$259,895▼ $26,140
Liabilities
Accounts Payable and Accrued Expenses$68,838$44,332▼ $24,506
Deferred Revenue$25,482$14,736▼ $10,746
Total Liabilities$94,320$59,068▼ $35,252
Net Assets / Fund Balance
Unrestricted Net Assets$191,715$200,827▲ $9,112
Total Net Assets Fund Balance$191,715$200,827▲ $9,112
Total Liabilities and Net Assets / Fund Balance$286,035$259,895▼ $26,140

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$206,473$12,000$206,473
Equipment$-174,683$174,683-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Danielle DaveyPresident
Cory SchoffelmanBoard Member
Karen EastonBoard Member
Michael SnowdenBoard Member
Sally WrightBoard Member
Jacqueline Keddie-holtSecretary
Travis MorrisTreasurer
Susan QuinnVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$137,975
Program Service Revenue
$1,294,082
Investment Income
$112
Other Revenue
$5,162
All Other Contributions
$83,888
Change in Net Assets
$9,112

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 Amount
Other Non Cash Contri Table1$27,640
Total Noncash Contributions1$27,640

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,437,331
Total Revenue per Audited Statements
$1,437,331
Total Revenue per Form 990
$1,437,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,089,268
Other Expenses$338,951
Total Fundraising Expense$18,004
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$889,602$98,845-$988,447
Occupancy$90,432$6,494-$96,926
Payroll Taxes$77,922$7,706-$85,628
Insurance$10,513$9,128-$19,641
All Other Expenses$15,542$1,239-$16,781
Other Employee Benefits$12,261$2,932-$15,193
Depreciation Depletion$10,275--$10,275
Other Expenses$27,686$7,405$18,004$7,405
Information Technology$3,220$3,364-$6,584
Office Expenses$3,052$2,801-$5,853
Conferences and Meetings$3,891$267-$4,158
Advertising$3,526--$3,526
Travel$741$1,942-$2,683
Total Functional Expenses$1,265,609$144,606$18,004$1,428,219

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,428,219
Total Expenses per Audited Statements$1,428,219
Total Expenses per Form 990$1,428,219
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$28,652---
Total Events$28,652---
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
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
Yes
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, Page 6, Part VI, Line 9

Danielle davey 1935 ousdahl rd lawrence, ks 66046 jacqueline keddie-holt 2007 sw birchwood lane topeka, ks 66604 susan quinn 6340 nw kelshar drive topeka, ks 66618 travis morris 3625 se tomahawk trail topeka, ks 66605

Form 990, Page 6, Part VI, Line 11B

Executive director will review the 990.

Form 990, Page 6, Part VI, Line 12C

Tdc learning centers inc has formalized a written conflict of interest policy approved by the board of directors with an effective date of june 1, 2010. The organization monitored potential conflicts of interest in previous years without the benefit of a written policy.

Form 990, Page 6, Part VI, Line 15A

The board determines the executive director's salary and reviews on an annual basis.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Tdc Learning Centers Inc
EIN
48-0687195
Phone
7852725051
Address
3601 SW 29TH ST STE 209, TOPEKA, KS 66614

Signing Officer

Name
Kerry Tummons
Title
Executive Director
Phone
7852725051
Signed
2016-06-30

Organization Details

Principal Officer
Kerry Tummons
Voting Board Members
8
Independent Board Members
8
Employees
82

Preparer

Firm
CUMMINS & COFFMAN CPA'S PA
Address
3706 SW TOPEKA BLVD STE 302, TOPEKA, KS 66609-1239
Preparer
Terry N Cummins
Phone
7852672030
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0133996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0131057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0163263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0463164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01029455
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0114
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0439
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01299244
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IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt01029455
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0137975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0133996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0131057
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0163263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0463164
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01029455
IRS990ScheduleA/TotalSupportAmt01029894
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-174683
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0174683
IRS990ScheduleD/ExpensesSubtotalAmt01428219
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0206473
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012000
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt012000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0206473
IRS990ScheduleD/RevenueSubtotalAmt01437331
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031790
IRS990ScheduleD/TotalExpensesPerForm990Amt01428219
IRS990ScheduleD/TotalRevenuePerForm990Amt01437331
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01437331
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01428219
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt028652
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt028652
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028652
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028652
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IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0IN-KIND RENT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt027640
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DANIELLE DAVEY 1935 OUSDAHL RD LAWRENCE, KS 66046 JACQUELINE KEDDIE-HOLT 2007 SW BIRCHWOOD LANE TOPEKA, KS 66604 SUSAN QUINN 6340 NW KELSHAR DRIVE TOPEKA, KS 66618 TRAVIS MORRIS 3625 SE TOMAHAWK TRAIL TOPEKA, KS 66605
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR WILL REVIEW THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TDC LEARNING CENTERS INC HAS FORMALIZED A WRITTEN CONFLICT OF INTEREST POLICY APPROVED BY THE BOARD OF DIRECTORS WITH AN EFFECTIVE DATE OF JUNE 1, 2010. THE ORGANIZATION MONITORED POTENTIAL CONFLICTS OF INTEREST IN PREVIOUS YEARS WITHOUT THE BENEFIT OF A WRITTEN POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD DETERMINES THE EXECUTIVE DIRECTOR'S SALARY AND REVIEWS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0286035
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IRS990/TotalAssetsGrp/BOYAmt0286035
IRS990/TotalAssetsGrp/EOYAmt0259895
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0137975
IRS990/TotalEmployeeCnt082
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018004
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0144606
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01265609
IRS990/TotalFunctionalExpensesGrp/TotalAmt01428219
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt094320
IRS990/TotalLiabilitiesEOYAmt059068
IRS990/TotalLiabilitiesGrp/BOYAmt094320
IRS990/TotalLiabilitiesGrp/EOYAmt059068
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0191715
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0200827
IRS990/TotalProgramServiceExpensesAmt01265609
IRS990/TotalProgramServiceRevenueAmt01294082
IRS990/TotalRevenueGrp/ExclusionAmt0112
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01299244
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01437331
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0286035
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0259895
IRS990/TravelGrp/ManagementAndGeneralAmt01942
IRS990/TravelGrp/ProgramServicesAmt0741
IRS990/TravelGrp/TotalAmt02683
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0191715
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0200827
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03601 SW 29TH ST STE 209
IRS990/USAddress/CityNm0TOPEKA
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd066614
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.LEARNPLAYGROW.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KERRY TUMMONS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07852725051
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TDC LEARNING CENTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0TDCL
ReturnHeader/Filer/EIN0480687195
ReturnHeader/Filer/PhoneNum07852725051
ReturnHeader/Filer/USAddress/AddressLine1Txt03601 SW 29TH ST STE 209
ReturnHeader/Filer/USAddress/CityNm0TOPEKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KS
ReturnHeader/Filer/USAddress/ZIPCd066614
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0480910030
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CUMMINS & COFFMAN CPA'S PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03706 SW TOPEKA BLVD STE 302
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TOPEKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0666091239
ReturnHeader/PreparerPersonGrp/PhoneNum07852672030
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRY N CUMMINS
ReturnHeader/ReturnTs02016-07-12T13:14:30-05:00
ReturnHeader/ReturnTypeCd0990

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