Civic Intelligence

Langley Children'S Center Inc

EIN 62-1259864 • 501(c)3 • Washington, DC

Profile

Provide quality daycare to pre-school

N/AWashington, DC 20505

n/A

Siviq Scores

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

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.17x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

67th percentile

15%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

79th percentile

21%

Faster asset growth than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

4.8%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,000,530

Up $345,374 (+21%) from 2017

Liabilities

Up

$385,383

Up $19,434 (+5.3%) from 2017

Net Assets

Up

$1,615,147

Up $325,940 (+25%) from 2017

Revenue

Up

$2,205,900

Up $100,028 (+4.7%) from 2017

Expenses

Down

$1,879,960

Down $13,842 (-0.7%) from 2017

Net Income

Up

$325,940

Up $113,870 (+54%) from 2017

Trend Graphs

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $710,374Liabilities 2011: $244,867Net Assets 2011: $465,5072011Assets 2012: $849,835Liabilities 2012: $227,178Net Assets 2012: $622,6572012Assets 2013: $953,344Liabilities 2013: $233,641Net Assets 2013: $719,7032013Assets 2014: $1,126,408Liabilities 2014: $326,126Net Assets 2014: $800,2822014Assets 2015: $1,175,476Liabilities 2015: $312,879Net Assets 2015: $862,5972015Assets 2016: $1,403,368Liabilities 2016: $326,231Net Assets 2016: $1,077,1372016Assets 2017: $1,655,156Liabilities 2017: $365,949Net Assets 2017: $1,289,2072017Assets 2018: $2,000,530Liabilities 2018: $385,383Net Assets 2018: $1,615,1472018

Highlighted filing

2018

Assets$2,000,530
Liabilities$385,383
Net Assets$1,615,147

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2011: $1,782,521Expenses 2011: $1,688,968Net Income 2011: $93,5532011Revenue 2012: $1,812,630Expenses 2012: $1,655,480Net Income 2012: $157,1502012Revenue 2013: $1,861,424Expenses 2013: $1,764,378Net Income 2013: $97,0462013Revenue 2014: $1,917,043Expenses 2014: $1,836,464Net Income 2014: $80,5792014Revenue 2015: $1,904,693Expenses 2015: $1,842,378Net Income 2015: $62,3152015Revenue 2016: $1,931,516Expenses 2016: $1,716,976Net Income 2016: $214,5402016Revenue 2017: $2,105,872Expenses 2017: $1,893,802Net Income 2017: $212,0702017Revenue 2018: $2,205,900Expenses 2018: $1,879,960Net Income 2018: $325,9402018

Highlighted filing

2018

Revenue$2,205,900
Expenses$1,879,960
Net Income$325,940

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Dec 10, 2018
Return Version
2017v2.2
Gross Receipts
$2,205,900
Mission and Program Overview

Mission

Provide quality daycare to pre-school

Provide quality daycare to pre-school children which foster their social, emotional, intellectual and physical development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,048,500$1,104,238▲ $55,738
Cash and Non-Interest-Bearing Accounts$591,075$863,877▲ $272,802
Prepaid Expenses and Deferred Charges$6,550$18,528▲ $11,978
Land, Buildings, and Equipment, Net$2,498$7,502▲ $5,004
Accounts Receivable$6,533$6,385▼ $148
Total Assets$1,655,156$2,000,530▲ $345,374
Liabilities
Accounts Payable and Accrued Expenses$136,842$157,072▲ $20,230
Deferred Revenue$150,010$150,000▼ $10
Other Liabilities$79,097$78,311▼ $786
Total Liabilities$365,949$385,383▲ $19,434
Net Assets / Fund Balance
Unrestricted Net Assets$1,289,207$1,615,147▲ $325,940
Total Net Assets Fund Balance$1,289,207$1,615,147▲ $325,940
Total Liabilities and Net Assets / Fund Balance$1,655,156$2,000,530▲ $345,374

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,502$29,895$37,397
Compensation and Service Providers

Board Members and Trustees

NameTitle
Aja ChakerPresident
Eric OlosenVice President
Erin AikenMember
Jason BarrowMember
Margaret BeierMember
Mary SavageMember
Sarah BeommaMember
SHAWN O'BRIENSecretary
Susan SullivanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,110,627
Investment Income
$9,992
Other Revenue
$85,281
Change in Net Assets
$325,940

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,205,900
Revenue Not Reported on Form 990
$277,000
Total Revenue per Audited Statements
$2,482,900
Total Revenue per Form 990
$2,205,900
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,581,635
Other Expenses$298,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,050,932$275,002$0$1,325,934
Other Employee Benefits$124,415$33,072$0$157,487
Payroll Taxes$77,589$20,625$0$98,214
All Other Expenses$27,555$15,160$0$42,715
Other Expenses$16,969$6,269$0$23,238
Office Expenses$0$8,128$0$8,128
Insurance$5,316$2,810$0$8,126
Depreciation Depletion$0$1,867$0$1,867
Total Functional Expenses$1,502,143$377,817$0$1,879,960

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,156,960
Expenses per Audited Statements$1,879,960
Total Expenses per Form 990$1,879,960
Expenses Not Reported on Form 990$277,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$184
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$78,311
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
Filing and Contact Details

Filer

Filer Name
LANGLEY CHILDREN'S CENTER INC
EIN
62-1259864
Phone
7034820726
Address
N/A, WASHINGTON, DC 20505

Signing Officer

Name
Susan Sullivan
Title
Treasurer
Phone
7034820726
Signed
2018-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Sullivan
Formed
1986
Legal Domicile
Dc
Voting Board Members
9
Independent Board Members
9
Employees
33
Volunteers
5

Preparer

Firm
Eb Tax Service LLC
Address
817 A KING STREET SUITE 304, ALEXANDRIA, VA 22314
Preparer
Eric Bradshaw
Phone
2028980008
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 is reviewed by the board before it is filed with the irs.

Pt VI, Line 19

Financial statements are available to the public upon request.

Form 990, Part IX, Line 24E

Equipment costs 252. 0. 252. 0.

Form 990, Part IX, Line 24E

Replacement reserve expenses 7511. 0. 7511. 0.

Form 990, Part IX, Line 24E

Program enrichment/field trips 26625. 26625. 0. 0.

Form 990, Part IX, Line 24E

Communication/internet 3790. 0. 3790. 0.

Form 990, Part IX, Line 24E

Miscellaneous expenses 4537. 930. 3607. 0.

Financial Statement Notes

Pt XI, Line 2D

FUNDRAISING EXPENSES

Pt XII, Line 2D

FUNDRAISING EXPENSES

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IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0277000
IRS990ScheduleD/DonatedServicesUseFcltsAmt0277000
IRS990ScheduleD/EquipmentGrp/BookValueAmt07502
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029895
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037397
IRS990ScheduleD/ExpensesNotReportedAmt0277000
IRS990ScheduleD/ExpensesSubtotalAmt01879960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0277000
IRS990ScheduleD/RevenueSubtotalAmt02205900
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07502
IRS990ScheduleD/TotalExpensesPerForm990Amt01879960
IRS990ScheduleD/TotalLiabilityAmt078311
IRS990ScheduleD/TotalRevenuePerForm990Amt02205900
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02482900
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02156960
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ENROLLMENT AND STAFFING IS AVAILABLE WITHOUT REGARD TO RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, AGE, SEXUAL ORIENTATION OR DISABILITY, AS STATED IN LCC'S PARENT HANDBOOK, COMMUNITY BROCHURE AND ADS FOR EMPLOYMENT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LCC RECEIVES DONATED USE OF FACILITIES AND AGENCY ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE BOARD BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT COSTS 252. 0. 252. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPLACEMENT RESERVE EXPENSES 7511. 0. 7511. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROGRAM ENRICHMENT/FIELD TRIPS 26625. 26625. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMMUNICATION/INTERNET 3790. 0. 3790. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS EXPENSES 4537. 930. 3607. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01655156
IRS990/TotalAssetsEOYAmt02000530
IRS990/TotalAssetsGrp/BOYAmt01655156
IRS990/TotalAssetsGrp/EOYAmt02000530
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0377817
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01502143
IRS990/TotalFunctionalExpensesGrp/TotalAmt01879960
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0365949
IRS990/TotalLiabilitiesEOYAmt0385383
IRS990/TotalLiabilitiesGrp/BOYAmt0365949
IRS990/TotalLiabilitiesGrp/EOYAmt0385383
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01289207
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01615147
IRS990/TotalProgramServiceExpensesAmt01502143
IRS990/TotalProgramServiceRevenueAmt02110627
IRS990/TotalRevenueGrp/ExclusionAmt0184
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02205716
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02205900
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01655156
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02000530
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01289207
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01615147
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0n/a
IRS990/USAddress/CityNm0Washington
IRS990/USAddress/StateAbbreviationCd0DC
IRS990/USAddress/ZIPCd020505
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN SULLIVAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07034820726
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-12-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LANGLEY CHILDREN'S CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0LANG
ReturnHeader/Filer/EIN0621259864

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