Civic Intelligence

Circle C Child Development Center Inc.

990 • Fiscal year 2023 • EIN 74-2672326

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

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

81st percentile

0.62x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.85x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

44th percentile

1.7%

Higher net margin than 44% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$178,202

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

17th percentile

-3.6%

Faster asset growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$12,864,172

Down $486,143 (-3.6%) from 2022

Net Assets

Up

$4,825,804

Up $156,406 (+3.3%) from 2022

Liabilities

Down

$8,038,368

Down $642,549 (-7.4%) from 2022

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin44th percentile

Revenue

Up

$9,479,116

Up $1,195,684 (+14%) from 2022

Expenses

Up

$9,322,710

Up $2,882,105 (+45%) from 2022

Net Income

Down

$156,406

Down $1,686,421 (-92%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2023

Assets$12,864,172
Liabilities$8,038,368
Net Assets$4,825,804
Open 2023 Filing

Operations Trend

Revenue Growth66th 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

2023

Revenue$9,479,116
Expenses$9,322,710
Net Income$156,406
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$9,479,116
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$4,499,731$4,799,536▲ $299,805
Savings and Temporary Cash Investments$1,086,135$1,720,178▲ $634,043
Pledges and Grants Receivable$1,184,071$0▼ $1,184,071
Cash and Non-Interest-Bearing Accounts$164,880$165,860▲ $980
Prepaid Expenses and Deferred Charges$7,128$37,483▲ $30,355
Accounts Receivable-$0-
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$13,350,315$12,864,172▼ $486,143
Other Assets Total$6,408,370$6,141,115▼ $267,255
Liabilities
Other Liabilities$7,407,729$7,268,851▼ $138,878
Mortgage Notes Payable Secured by Investment Property$1,105,315$656,127▼ $449,188
Accounts Payable and Accrued Expenses$161,934$113,390▼ $48,544
Deferred Revenue$5,939--
Total Liabilities$8,680,917$8,038,368▼ $642,549
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,669,398$4,825,804▲ $156,406
Total Net Assets Fund Balance$4,669,398$4,825,804▲ $156,406
Total Liabilities and Net Assets / Fund Balance$13,350,315$12,864,172▼ $486,143

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,320,647$682,856$4,003,503
Buildings$227,534$758,451$985,985
Land$745,588-$745,588
Other Land Buildings$284,824$229,040$513,864
Equipment$220,943$214,985$435,928
Other Assets Org$31,010--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle MoranExec DirectorFT$172,942$5,260$178,202
Renee SommersExec Bus DirectorFT$140,046$7,501$147,547
Kate HowardDirector OperationsFT$129,346$3,880$133,226
Christina FeyenHR Director & Gen CnslFT$109,346$1,665$111,011

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$67,933
Program Service Revenue
$9,273,678
Investment Income
$126,373
Other Revenue
$11,132
All Other Contributions
$725
Change in Net Assets
$156,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,419,847
Other Expenses$1,902,863
Total Fundraising Expense$87,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,324,709$1,091,677$66,559$6,482,945
Payroll Taxes$401,034$95,245$5,013$501,292
Occupancy$325,708$77,356$4,071$407,135
Depreciation Depletion$280,299$66,571$3,504$350,374
Other Employee Benefits$154,356$36,660$1,929$192,945
Current Officers, Directors, Trustees, and Key Employees-$172,942-$172,942
Other Expenses$99,365$23,599$1,242$124,206
All Other Expenses$85,016$20,191$1,063$106,270
Interest$59,702$14,179$746$74,627
Pension Plan Contributions$55,779$13,247$697$69,723
Insurance$42,412$11,601$530$54,543
Fees for Services Legal-$36,943-$36,943
Fees for Services Other-$19,922-$19,922
Fees for Services Accounting-$5,600-$5,600
Total Functional Expenses$7,362,911$1,872,340$87,459$9,322,710
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$6,697,197
Advance tuition deposits$567,663
Other liabilities$3,991
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
2024-11-12
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
334
Volunteers
5

Preparer

Firm
Dunagan Jack LLP
Address
4833 Spicewood Springs Rd Ste 102, Austin, TX 78759
Preparer
Gary Joseph Jack
Phone
5124208997
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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.
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IRS990/OtherExpensesGrp/ProgramServicesAmt399365
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IRS990/OtherExpensesGrp/TotalAmt2139724
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IRS990/PensionPlanContributionsGrp/FundraisingAmt0697
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07128
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037483
IRS990/PrincipalOfficerNm0Michelle Moran
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IRS990/ProgramServiceRevenueGrp/Desc1Tuition and fees
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IRS990/PYSalariesCompEmpBnftPaidAmt04859785
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0156406
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01086135
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01720178
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt03255
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt07080
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt012035
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0855000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0573000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03444490
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0122
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01887
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09273678
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06185931
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03875570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02514445
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04085047
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01887
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt011729
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt033933
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04093814
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04743648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03099192
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04129634

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,864,172
Liabilities
$8,038,368
Net assets
$4,825,804
Revenue
$9,479,116
Expenses
$9,322,710
Net income
$156,406
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