Civic Intelligence

Circle C Child Development Center Inc.

990 • Fiscal year 2022 • EIN 74-2672326

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profilethechilddevelopmentcenter.org

View Organization Page

5917 La Crosse AveAustin, TX 78739

(512) 288-9792

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.65x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

81st percentile

1.05x

Higher debt load relative to revenue than 81% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

73rd percentile

22%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$173,401

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

98th percentile

217%

Faster asset growth than 98% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

75%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$13,350,315

Up $9,132,815 (+217%) from 2021

Net Assets

Up

$4,669,398

Up $1,063,219 (+29%) from 2021

Liabilities

Up

$8,680,917

Up $8,069,596 (+1320%) from 2021

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin73rd percentile

Revenue

Up

$8,283,432

Up $3,539,784 (+75%) from 2021

Expenses

Up

$6,440,605

Up $2,801,592 (+77%) from 2021

Net Income

Up

$1,842,827

Up $738,192 (+67%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$15M$10M$5.0M$0Assets 2010: $1,428,210Liabilities 2010: $206,819Net Assets 2010: $1,221,3912010Assets 2011: $1,483,436Liabilities 2011: $231,346Net Assets 2011: $1,252,0902011Assets 2012: $1,644,904Liabilities 2012: $230,439Net Assets 2012: $1,414,4652012Assets 2013: $1,694,388Liabilities 2013: $236,297Net Assets 2013: $1,458,0912013Assets 2014: $1,803,030Liabilities 2014: $282,488Net Assets 2014: $1,520,5422014Assets 2015: $1,925,679Liabilities 2015: $272,841Net Assets 2015: $1,652,8382015Assets 2016: $2,232,689Liabilities 2016: $353,897Net Assets 2016: $1,878,7922016Assets 2017: $2,819,504Liabilities 2017: $844,789Net Assets 2017: $1,974,7152017Assets 2018: $3,424,477Liabilities 2018: $1,277,368Net Assets 2018: $2,147,1092018Assets 2019: $4,321,264Liabilities 2019: $1,712,900Net Assets 2019: $2,608,3642019Assets 2020: $3,479,956Liabilities 2020: $978,412Net Assets 2020: $2,501,5442020Assets 2021: $4,217,500Liabilities 2021: $611,321Net Assets 2021: $3,606,1792021Assets 2022: $13,350,315Liabilities 2022: $8,680,917Net Assets 2022: $4,669,3982022Assets 2023: $12,864,172Liabilities 2023: $8,038,368Net Assets 2023: $4,825,8042023Assets 2024: $12,098,308Liabilities 2024: $7,263,924Net Assets 2024: $4,834,3842024

Highlighted filing

2022

Assets$13,350,315
Liabilities$8,680,917
Net Assets$4,669,398
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,211,8122010Expenses 2011: $2,350,8462011Expenses 2012: $2,428,7482012Revenue 2013: $2,893,530Expenses 2013: $2,849,904Net Income 2013: $43,6262013Revenue 2014: $3,082,564Expenses 2014: $3,020,113Net Income 2014: $62,4512014Revenue 2015: $3,110,528Expenses 2015: $2,978,232Net Income 2015: $132,2962015Revenue 2016: $3,426,989Expenses 2016: $3,247,953Net Income 2016: $179,0362016Revenue 2017: $3,718,330Expenses 2017: $3,622,407Net Income 2017: $95,9232017Revenue 2018: $3,969,531Expenses 2018: $3,797,137Net Income 2018: $172,3942018Revenue 2019: $4,129,634Expenses 2019: $3,826,300Net Income 2019: $303,3342019Revenue 2020: $3,113,338Expenses 2020: $3,138,528Net Income 2020: -$25,1902020Revenue 2021: $4,743,648Expenses 2021: $3,639,013Net Income 2021: $1,104,6352021Revenue 2022: $8,283,432Expenses 2022: $6,440,605Net Income 2022: $1,842,8272022Revenue 2023: $9,479,116Expenses 2023: $9,322,710Net Income 2023: $156,4062023Revenue 2024: $10,500,488Expenses 2024: $10,491,908Net Income 2024: $8,5802024

Highlighted filing

2022

Revenue$8,283,432
Expenses$6,440,605
Net Income$1,842,827
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$8,283,432
Mission and Program Overview

Mission

Our school is designed to meet the early academic and educational needs of young children.

Our mission is to maximize each childs potential by providing an active, collaborative learning environment where children, families and educators become empowered for social, emotional and academic success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,996,363$4,499,731▲ $1,503,368
Pledges and Grants Receivable$2,000$1,184,071▲ $1,182,071
Savings and Temporary Cash Investments$1,109,982$1,086,135▼ $23,847
Cash and Non-Interest-Bearing Accounts$91,748$164,880▲ $73,132
Prepaid Expenses and Deferred Charges$13,533$7,128▼ $6,405
Accounts Receivable$3,874$0▼ $3,874
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,217,500$13,350,315▲ $9,132,815
Other Assets Total-$6,408,370-
Liabilities
Other Liabilities$207,724$7,407,729▲ $7,200,005
Mortgage Notes Payable Secured by Investment Property$346,862$1,105,315▲ $758,453
Accounts Payable and Accrued Expenses$56,735$161,934▲ $105,199
Deferred Revenue-$5,939-
Total Liabilities$611,321$8,680,917▲ $8,069,596
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,606,179$4,669,398▲ $1,063,219
Total Net Assets Fund Balance$3,606,179$4,669,398▲ $1,063,219
Total Liabilities and Net Assets / Fund Balance$4,217,500$13,350,315▲ $9,132,815

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,953,153$455,289$3,408,442
Buildings$252,816$733,169$985,985
Land$745,588-$745,588
Other Land Buildings$310,365$172,132$482,497
Equipment$237,809$174,368$412,177
Other Assets Org$31,010--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle MoranExec DirectorFT$169,799$3,602$173,401
Renee SommersExec Bus DirectorFT$131,311$2,990$134,301
Kate HowardDirector OperationsFT$107,038$2,630$109,668

Board Members and Trustees

NameTitle
Warren FaulknerPresident
David WagnerDirector
Melinda McKennaDirector
Randy GlennDirector
Aaron SotakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,939,790
Program Service Revenue
$6,185,931
Investment Income
$122
Other Revenue
$157,589
All Other Contributions
$7,578
Change in Net Assets
$1,842,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,859,785
Other Expenses$1,580,820
Total Fundraising Expense$65,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,501,720$661,860$43,722$4,207,302
Occupancy$325,768$77,370$4,072$407,210
Payroll Taxes$263,125$62,492$3,289$328,906
Depreciation Depletion$150,722$35,797$1,884$188,403
Current Officers, Directors, Trustees, and Key Employees-$169,799-$169,799
Other Expenses$93,006$22,089$1,163$116,258
Other Employee Benefits$92,706$22,018$1,159$115,883
All Other Expenses$78,668$18,684$983$98,335
Insurance$42,816$11,697$536$55,049
Pension Plan Contributions$30,316$7,200$379$37,895
Interest$23,068$5,479$288$28,835
Fees for Services Other-$18,762-$18,762
Fees for Services Legal-$13,961-$13,961
Fees for Services Accounting-$1,500-$1,500
Total Functional Expenses$5,023,324$1,351,977$65,304$6,440,605
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease liability$6,929,442
Advance tuition deposits$474,296
Other liabilities$3,991
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
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, Part VI, Section B, Line 11B

“Form 990 was prepared by the Center's CPA and reviewed by the Executive Business Director before it was filed.”

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

“Annually, each director signs a statement the affirms such person:* Has received a copy of the Conflicts of Interest policy;* Has read and understands the policy;* Has agreed to comply with the policy; and* Understands that the Center must engage in activities that accomplish one or more of its tax-exempt purposes.”

Form 990, Part VI, Section B, Line 15A

“The Center's independent Board draws upon other board experience, business experience, discussions with other organizations, and any other sources considered necessary to determine compensation for the Executive Director.”

Form 990, Part VI, Section C, Line 19

“No documents are made available to the public.”

Filing and Contact Details

Filer

Filer Name
Circle C Child Development Center Inc
EIN
74-2672326
Phone
5122889792
Address
5917 La Crosse Ave, Austin, TX 78739

Signing Officer

Name
Michelle Moran
Title
Executive Director
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Moran
Formed
1992
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
241
Volunteers
5

Preparer

Firm
Dunagan Jack LLP
Address
4833 Spicewood Springs Rd Ste 102, Austin, TX 78759
Preparer
Gary Joseph Jack
Phone
5124208997
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Loss on impairment of capitalized campus development costs = -$779608”

Raw XML AppendixShowing 400 of 542 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt056735
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0161934
IRS990/AccountsReceivableGrp/BOYAmt03874
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Our mission is to maximize each childs potential by providing an active, collaborative learning environment where children, families and educators become empowered for social, emotional and academic success.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt07578
IRS990/AllOtherExpensesGrp/FundraisingAmt0983
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018684
IRS990/AllOtherExpensesGrp/ProgramServicesAmt078668
IRS990/AllOtherExpensesGrp/TotalAmt098335
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Renee Sommers
IRS990/BooksInCareOfDetail/PhoneNum05122889792
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05917 La Crosse Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0Austin
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078739
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt091748
IRS990/CashNonInterestBearingGrp/EOYAmt0164880
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0169799
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0169799
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01939790
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0122
IRS990/CYOtherExpensesAmt01580820
IRS990/CYOtherRevenueAmt0157589
IRS990/CYProgramServiceRevenueAmt06185931
IRS990/CYRevenuesLessExpensesAmt01842827
IRS990/CYSalariesCompEmpBnftPaidAmt04859785
IRS990/CYTotalExpensesAmt06440605
IRS990/CYTotalFundraisingExpenseAmt065304
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08283432
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt05939
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt01884
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt035797
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0150722
IRS990/DepreciationDepletionGrp/TotalAmt0188403
IRS990/Desc0The Centers facilities on La Crosse Avenue in Austin, Texas serve children as young as eight weeks through age five. Through the years, the Center has developed partnerships with Austin ISD, resulting in unique inclusion programs. These partnerships also include after school activities and summer camps for school-age children at surrounding Elementary Schools.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0241
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05023324
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01500
IRS990/FeesForServicesAccountingGrp/TotalAmt01500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013961
IRS990/FeesForServicesLegalGrp/TotalAmt013961
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt018762
IRS990/FeesForServicesOtherGrp/TotalAmt018762
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt03602
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12990
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt22630
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Michelle Moran
IRS990/Form990PartVIISectionAGrp/PersonNm1Renee Sommers
IRS990/Form990PartVIISectionAGrp/PersonNm2Kate Howard
IRS990/Form990PartVIISectionAGrp/PersonNm3Warren Faulkner
IRS990/Form990PartVIISectionAGrp/PersonNm4Aaron Sotak
IRS990/Form990PartVIISectionAGrp/PersonNm5Randy Glenn
IRS990/Form990PartVIISectionAGrp/PersonNm6Melinda McKenna
IRS990/Form990PartVIISectionAGrp/PersonNm7David Wagner
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0169799
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1131311
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2107038
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Exec Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Exec Bus Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Dir Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01932212
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08283432
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0536
IRS990/InsuranceGrp/ManagementAndGeneralAmt011697
IRS990/InsuranceGrp/ProgramServicesAmt042816
IRS990/InsuranceGrp/TotalAmt055049
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt0288
IRS990/InterestGrp/ManagementAndGeneralAmt05479
IRS990/InterestGrp/ProgramServicesAmt023068
IRS990/InterestGrp/TotalAmt028835
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0122
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0122
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01534958
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02996363
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04499731
IRS990/LandBldgEquipCostOrOtherBssAmt06034689
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to maximize each childs potential by providing an active, collaborative learning environment where children, families and educators become empowered for social, emotional and academic success.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0346862
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01105315
IRS990/NetAssetsOrFundBalancesBOYAmt03606179
IRS990/NetAssetsOrFundBalancesEOYAmt04669398
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03606179
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04669398
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04072
IRS990/OccupancyGrp/ManagementAndGeneralAmt077370
IRS990/OccupancyGrp/ProgramServicesAmt0325768
IRS990/OccupancyGrp/TotalAmt0407210
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt06408370
IRS990/OtherChangesInNetAssetsAmt0-779608
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01159
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022018
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt092706
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115883
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Building and equipment
IRS990/OtherExpensesGrp/Desc3Property taxes
IRS990/OtherExpensesGrp/FundraisingAmt06350
IRS990/OtherExpensesGrp/FundraisingAmt11479
IRS990/OtherExpensesGrp/FundraisingAmt21163
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1159477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228093
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt322089
IRS990/OtherExpensesGrp/ProgramServicesAmt0221444
IRS990/OtherExpensesGrp/ProgramServicesAmt181680
IRS990/OtherExpensesGrp/ProgramServicesAmt2118285
IRS990/OtherExpensesGrp/ProgramServicesAmt393006
IRS990/OtherExpensesGrp/TotalAmt0257143
IRS990/OtherExpensesGrp/TotalAmt1247507
IRS990/OtherExpensesGrp/TotalAmt2147857
IRS990/OtherExpensesGrp/TotalAmt3116258
IRS990/OtherLiabilitiesGrp/BOYAmt0207724
IRS990/OtherLiabilitiesGrp/EOYAmt07407729
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Forfeited land sale deposits
IRS990/OtherRevenueMiscGrp/Desc1Other revenues
IRS990/OtherRevenueMiscGrp/ExclusionAmt0150000
IRS990/OtherRevenueMiscGrp/ExclusionAmt17589
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0150000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17589
IRS990/OtherRevenueTotalAmt0157589
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt043722
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0661860
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03501720
IRS990/OtherSalariesAndWagesGrp/TotalAmt04207302
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03289
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062492
IRS990/PayrollTaxesGrp/ProgramServicesAmt0263125
IRS990/PayrollTaxesGrp/TotalAmt0328906
IRS990/PensionPlanContributionsGrp/FundraisingAmt0379
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07200
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030316
IRS990/PensionPlanContributionsGrp/TotalAmt037895
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01184071
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07128
IRS990/PrincipalOfficerNm0Michelle Moran
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Other program revenues
IRS990/ProgramServiceRevenueGrp/Desc1Tuition and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057738
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16128193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16128193
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0855000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0131
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0655411
IRS990/PYOtherRevenueAmt012947
IRS990/PYProgramServiceRevenueAmt03875570
IRS990/PYRevenuesLessExpensesAmt01104635
IRS990/PYSalariesCompEmpBnftPaidAmt02983602
IRS990/PYTotalExpensesAmt03639013
IRS990/PYTotalRevenueAmt04743648
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01842827
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06185931
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01109982
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01086135
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt03255
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt07080
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt010335
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01939790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0855000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0573000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03376557
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01887
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05778
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07936
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06185931
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03875570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02514445
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04085047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03928455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020589448
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01887
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07936
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0157589
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt012947
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt011729
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt033933
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt035298
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0251496
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98880
IRS990ScheduleA/PublicSupportPY509Pct00.99150
IRS990ScheduleA/PublicSupportTotal509Amt023953836
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03255
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt08914
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt012169
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01834
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01834
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08125721
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04730570
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03087445
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04093814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03928455
IRS990ScheduleA/Total509Grp/TotalAmt023966005
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08283432
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04743648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03099192
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04129634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03969531
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024225437
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,350,315
Liabilities
$8,680,917
Net assets
$4,669,398
Revenue
$8,283,432
Expenses
$6,440,605
Net income
$1,842,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$7.26$4.83$10.5$10.5$0.01
2023Detailed filing. Detailed filing data is available for this year.$12.9$8.04$4.83$9.48$9.32$0.16
2022Detailed filing. Detailed filing data is available for this year.$13.4$8.68$4.67$8.28$6.44$1.84
2021Detailed filing. Detailed filing data is available for this year.$4.22$0.61$3.61$4.74$3.64$1.10
2020Detailed filing. Detailed filing data is available for this year.$3.48$0.98$2.50$3.11$3.14$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.32$1.71$2.61$4.13$3.83$0.30
2018Detailed filing. Detailed filing data is available for this year.$3.42$1.28$2.15$3.97$3.80$0.17
2017Detailed filing. Detailed filing data is available for this year.$2.82$0.84$1.97$3.72$3.62$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.35$1.88$3.43$3.25$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.27$1.65$3.11$2.98$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.28$1.52$3.08$3.02$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.24$1.46$2.89$2.85$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.23$1.41$2.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.23$1.25$2.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.21$1.22$2.21