Civic Intelligence

The Learning Ctr Educational Svcs Inc

EIN 54-2015246 • 501(c)3 • Fredericksburg, VA

Profile

Operation of montessori style school

125 Olde Greenwich DriveFredericksburg, VA 22408

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

93rd percentile

0.99x

Higher debt load relative to assets than 93% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

1.46x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

81st percentile

29%

Higher net margin than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-55%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-97%

Faster revenue growth than 4% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$9,684

Down $11,691 (-55%) from 2016

Liabilities

Down

$9,612

Down $1,591 (-14%) from 2016

Net Assets

Down

$72

Down $10,100 (-99%) from 2016

Revenue

Down

$6,562

Down $246,174 (-97%) from 2016

Expenses

Down

$4,662

Down $255,843 (-98%) from 2016

Net Income

Up

$1,900

Up $9,669 (+124%) from 2016

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$100K$0-$100KAssets 2010: $23,573Liabilities 2010: $122,955Net Assets 2010: -$99,3822010Assets 2011: $41,629Liabilities 2011: $127,818Net Assets 2011: -$86,1892011Assets 2012: $73,811Liabilities 2012: $47,7812012Assets 2013: $50,805Liabilities 2013: $41,029Net Assets 2013: $9,7762013Assets 2014: $36,541Liabilities 2014: $22,873Net Assets 2014: $13,6682014Assets 2015: $19,907Liabilities 2015: $1,966Net Assets 2015: $17,9412015Assets 2016: $21,375Liabilities 2016: $11,203Net Assets 2016: $10,1722016Assets 2017: $9,684Liabilities 2017: $9,612Net Assets 2017: $722017

Highlighted filing

2017

Assets$9,684
Liabilities$9,612
Net Assets$72

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2010: $236,533Expenses 2010: $228,020Net Income 2010: $8,5132010Expenses 2011: $165,6832011Revenue 2012: $187,346Expenses 2012: $161,316Net Income 2012: $26,0302012Revenue 2013: $242,416Expenses 2013: $237,454Net Income 2013: $4,9622013Revenue 2014: $322,048Expenses 2014: $318,156Net Income 2014: $3,8922014Revenue 2015: $364,858Expenses 2015: $362,499Net Income 2015: $2,3592015Revenue 2016: $252,736Expenses 2016: $260,505Net Income 2016: -$7,7692016Revenue 2017: $6,562Expenses 2017: $4,662Net Income 2017: $1,9002017

Highlighted filing

2017

Revenue$6,562
Expenses$4,662
Net Income$1,900

Filings

Latest Detailed Filing

The latest 2017 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$364,858
Mission and Program Overview

Mission

Operation of montessori style school

Operation of montessori style school with average enrollment of 50 students, ranging in ages from 3 through 14, pre-k through middle school

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$29,041$12,407▼ $16,634
Intangible Assets$7,500$7,500→ $0
Total Assets$36,541$19,907▼ $16,634
Liabilities
Accounts Payable and Accrued Expenses$1,831$1,855▲ $24
Mortgage Notes Payable Secured by Investment Property$21,042$111▼ $20,931
Total Liabilities$22,873$1,966▼ $20,907
Net Assets / Fund Balance
Unrestricted Net Assets$13,668$17,941▲ $4,273
Total Net Assets Fund Balance$13,668$17,941▲ $4,273
Total Liabilities and Net Assets / Fund Balance$36,541$19,907▼ $16,634
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mallon LinkPresident
Wendy LarueVice President
Eva ThorntonSecretary
Daniel GuardianiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$364,858
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$2,359
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$207,458
Other Expenses$155,041
Total Fundraising Expense$469
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$171,358$0$0$171,358
Occupancy$89,800$0$0$89,800
All Other Expenses$41,460$0$469$41,929
Payroll Taxes$20,974$0$0$20,974
Other Employee Benefits$15,126$0$0$15,126
Advertising$8,190$0$0$8,190
Fees for Services Accounting$5,848$0$0$5,848
Insurance$3,967$0$0$3,967
Office Expenses$2,773$0$0$2,773
Travel$1,334$0$0$1,334
Interest$672$0$0$672
Fees for Services Legal$527$0$0$527
Other Expenses$1$0$0$1
Total Functional Expenses$362,030$0$469$362,499
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
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
Filing and Contact Details

Filer

Filer Name
The Learning Ctr Educational Svcs Inc
EIN
54-2015246
Phone
5408919080
Address
125 OLDE GREENWICH DRIVE, FREDERICKSBURG, VA 22408

Signing Officer

Name
Mallon D Link
Title
President
Phone
5408919080
Signed
2015-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mallon D Link
Formed
2001
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
7
Volunteers
30

Preparer

Firm
Accounting Solutions LLC
Address
510 PRINCESS ANNE STREET, FREDERICKSBURG, VA 22401
Preparer
Accounting Solutions LLC
Phone
5404793541
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Governing body review the form 990

Form 990EZ, Part I, Line 16

Utilities telephone supplies staff development repairs and maintenance office expenses interest dues and subscriptions depreciation bank fees advertising and promotion business licenses scholarship insurance back ground check

Form 990, Part IX, Line 24F

Utilities 17444. 17444. Telephone 4533. 4533. Supplies 8432. 7963. 469. Staff development 219. 219. Dues and subscriptions 1655. 1655. Bank fees 2448. 2448. Business license 877. 877. Contract labor 3149. 3149. Postage 45. 45. Payroll fee 1668. 1668. Equipment expense 372. 372. Web expense 1087. 1087.

Raw XML Appendix326 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.

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ReturnHeader/Filer/USAddress/ZIPCd022408
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACCOUNTING SOLUTIONS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0510 PRINCESS ANNE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd022401
ReturnHeader/PreparerPersonGrp/PhoneNum05404793541
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ACCOUNTING SOLUTIONS LLC
ReturnHeader/ReturnTs02015-11-13T12:29:50-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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