Civic Intelligence

Children'S Learning Centers of Amarillo Inc

EIN 75-0800601 • 501(c)3 • Amarillo, TX

View Organization Page

Profile

To provide a stimulating, healthy and safe environment for children, where they experience developmental and learning activities appropriate for their age and ability levels.

PO Box 15408Amarillo, TX 79105-5408

www.childrenslc.org

Siviq Scores

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

Liabilities / Assets

29th percentile

0.03x

Higher debt load relative to assets than 29% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.07x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

12th percentile

-22%

Higher net margin than 12% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

20th percentile

-5.0%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

8th percentile

-35%

Faster revenue growth than 8% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$7,238,040

Down $382,268 (-5.0%) from 2023

Liabilities

Down

$202,844

Down $53,500 (-21%) from 2023

Net Assets

Down

$7,035,196

Down $328,768 (-4.5%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin12th percentile

Revenue

Down

$2,997,227

Down $1,596,876 (-35%) from 2023

Expenses

Down

$3,645,314

Down $99,010 (-2.6%) from 2023

Net Income

Down

-$648,087

Down $1,497,866 (-176%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,747,819Liabilities 2010: $214,581Net Assets 2010: $4,533,2382010Assets 2011: $4,550,445Liabilities 2011: $289,332Net Assets 2011: $4,261,1132011Assets 2012: $4,510,939Liabilities 2012: $201,781Net Assets 2012: $4,309,1582012Assets 2013: $4,599,657Liabilities 2013: $293,141Net Assets 2013: $4,306,5162013Assets 2014: $4,772,345Liabilities 2014: $177,067Net Assets 2014: $4,595,2782014Assets 2015: $4,534,508Liabilities 2015: $145,443Net Assets 2015: $4,389,0652015Assets 2016: $4,484,726Liabilities 2016: $153,181Net Assets 2016: $4,331,5452016Assets 2017: $4,584,666Liabilities 2017: $175,856Net Assets 2017: $4,408,8102017Assets 2018: $4,323,614Liabilities 2018: $184,449Net Assets 2018: $4,139,1652018Assets 2019: $4,687,457Liabilities 2019: $187,573Net Assets 2019: $4,499,8842019Assets 2020: $5,169,067Liabilities 2020: $143,801Net Assets 2020: $5,025,2662020Assets 2021: $5,497,971Liabilities 2021: $145,231Net Assets 2021: $5,352,7402021Assets 2022: $6,568,921Liabilities 2022: $366,205Net Assets 2022: $6,202,7162022Assets 2023: $7,620,308Liabilities 2023: $256,344Net Assets 2023: $7,363,9642023Assets 2024: $7,238,040Liabilities 2024: $202,844Net Assets 2024: $7,035,1962024

Highlighted filing

2024

Assets$7,238,040
Liabilities$202,844
Net Assets$7,035,196
Open 2024 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $3,237,329Expenses 2010: $3,559,831Net Income 2010: -$322,5022010Revenue 2011: $3,058,260Expenses 2011: $3,314,985Net Income 2011: -$256,7252011Revenue 2012: $3,103,863Expenses 2012: $3,184,612Net Income 2012: -$80,7492012Revenue 2013: $2,985,199Expenses 2013: $3,114,147Net Income 2013: -$128,9482013Revenue 2014: $3,288,508Expenses 2014: $3,047,965Net Income 2014: $240,5432014Revenue 2015: $2,974,128Expenses 2015: $3,065,663Net Income 2015: -$91,5352015Revenue 2016: $2,903,126Expenses 2016: $3,060,348Net Income 2016: -$157,2222016Revenue 2017: $3,118,659Expenses 2017: $3,229,479Net Income 2017: -$110,8202017Revenue 2018: $3,241,580Expenses 2018: $3,245,425Net Income 2018: -$3,8452018Revenue 2019: $3,198,838Expenses 2019: $3,159,757Net Income 2019: $39,0812019Revenue 2020: $3,416,172Expenses 2020: $3,086,540Net Income 2020: $329,6322020Revenue 2021: $3,303,566Expenses 2021: $3,077,943Net Income 2021: $225,6232021Revenue 2022: $4,970,587Expenses 2022: $3,544,225Net Income 2022: $1,426,3622022Revenue 2023: $4,594,103Expenses 2023: $3,744,324Net Income 2023: $849,7792023Revenue 2024: $2,997,227Expenses 2024: $3,645,314Net Income 2024: -$648,0872024

Highlighted filing

2024

Revenue$2,997,227
Expenses$3,645,314
Net Income-$648,087
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$7,238,040
Liabilities
$202,844
Net assets
$7,035,196
Revenue
$2,997,227
Expenses
$3,645,314
Net income
-$648,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.24$0.20$7.04$3.00$3.65$0.65
2023Detailed filing. Detailed filing data is available for this year.$7.62$0.26$7.36$4.59$3.74$0.85
2022Detailed filing. Detailed filing data is available for this year.$6.57$0.37$6.20$4.97$3.54$1.43
2021Detailed filing. Detailed filing data is available for this year.$5.50$0.15$5.35$3.30$3.08$0.23
2020Detailed filing. Detailed filing data is available for this year.$5.17$0.14$5.03$3.42$3.09$0.33
2019Detailed filing. Detailed filing data is available for this year.$4.69$0.19$4.50$3.20$3.16$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.32$0.18$4.14$3.24$3.25$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.58$0.18$4.41$3.12$3.23$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.48$0.15$4.33$2.90$3.06$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.53$0.15$4.39$2.97$3.07$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.77$0.18$4.60$3.29$3.05$0.24
2013Summary only. Only limited summary data is available for this year.$4.60$0.29$4.31$2.99$3.11$0.13
2012Summary only. Only limited summary data is available for this year.$4.51$0.20$4.31$3.10$3.18$0.08
2011Summary only. Only limited summary data is available for this year.$4.55$0.29$4.26$3.06$3.31$0.26
2010Summary only. Only limited summary data is available for this year.$4.75$0.21$4.53$3.24$3.56$0.32
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 4, 2025
Return Version
2024v5.2
Gross Receipts
$2,998,263
Mission and Program Overview

Mission

To provide a stimulating, healthy and safe environment for children, where they experience developmental and learning activities appropriate for their age and ability levels.

Clc provides quality childcare in a safe and healthy environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,604,100$4,006,715▲ $402,615
Land, Buildings, and Equipment, Net$1,691,393$1,606,435▼ $84,958
Investments Other Securities$1,277,685$693,912▼ $583,773
Savings and Temporary Cash Investments$695,745$580,317▼ $115,428
Pledges and Grants Receivable$166,400$180,401▲ $14,001
Cash and Non-Interest-Bearing Accounts$6,226$44,613▲ $38,387
Inventories for Sale or Use$28,706$37,554▲ $8,848
Prepaid Expenses and Deferred Charges$16,821$24,184▲ $7,363
Accounts Receivable$18,806$5,261▼ $13,545
Total Assets$7,620,308$7,238,040▼ $382,268
Other Assets Total$114,426$58,648▼ $55,778
Liabilities
Accounts Payable and Accrued Expenses$135,320$135,781▲ $461
Other Liabilities$121,024$67,063▼ $53,961
Total Liabilities$256,344$202,844▼ $53,500
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,399,809$3,809,392▲ $409,583
Net Assets Without Donor Restrictions$3,964,155$3,225,804▼ $738,351
Total Net Assets Fund Balance$7,363,964$7,035,196▼ $328,768
Total Liabilities and Net Assets / Fund Balance$7,620,308$7,238,040▼ $382,268

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,290,553$2,541,145$3,831,698
Equipment$65,583$454,124$519,707
Other Land Buildings$88,687$298,245$386,932
Land$161,612-$161,612
Other Securities$140,937--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$3,674,809-▲ $416,113$6,531$4,084,391
2023$3,216,939-▲ $464,174$6,304$3,674,809
2022$3,825,439-▼ $602,753$5,747$3,216,939
2021$3,153,325$300,000▲ $378,981$6,867$3,825,439
2020$2,990,862-▲ $287,421$124,958$3,153,325
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Tyler AndrewsPresident
Desiree BaileyDirector
Jennifer RendonDirector
Shandi HowardDirector
Gary Paul MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$161,234
Program Service Revenue
$2,588,300
Investment Income
$192,229
Other Revenue
$55,464
All Other Contributions
$20,921
Change in Net Assets
$-648,087

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,997,227
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$319,319
Total Revenue per Audited Statements
$3,316,546
Total Revenue per Form 990
$2,997,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,550,943
Other Expenses$1,094,371
Total Fundraising Expense$6,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,914,563$388,784$5,894$2,309,241
Occupancy$204,885$9,515-$214,400
Payroll Taxes$140,409$39,284$360$180,053
Depreciation Depletion$139,129$7,326-$146,455
Insurance$126,238$7,853-$134,091
Pension Plan Contributions$36,891$6,732$87$43,710
Information Technology$43,673--$43,673
Fees for Services Accounting-$36,439-$36,439
All Other Expenses$23,041$11,991$34$35,066
Office Expenses$18,593$12,663-$31,256
Other Expenses$27,764$525-$28,289
Travel$24,624$206-$24,830
Fees for Service Investment Mgmnt Fees-$20,100-$20,100
Other Employee Benefits$16,812$1,091$36$17,939
Conferences and Meetings$3,491$4,260$16$7,767
Advertising-$5,638-$5,638
Total Functional Expenses$3,077,485$561,402$6,427$3,645,314

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,645,314
Expenses per Audited Statements$3,625,214
Total Expenses per Audited Statements$3,625,214
Expenses Not Reported on Financial Statements$20,100
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,797
Fundraising Direct Expenses$1,036
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
Current Maturities of Right-of-use Operating Lease Liability$58,648
Deferred Revenue - Subsequent Year Childcare Services$8,415
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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

“The ceo and cfo provided a copy of the return by email to every director.”

Form 990, Part VI, Section C, Line 19

“Public request at children's learning centers of amarillo inc. Corporate offices located at 2300 tee anchor blvd, amarillo, texas.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S LEARNING CENTERS
EIN
75-0800601
Phone
8063745223
Address
PO BOX 15408, AMARILLO, TX 79105-5408

Signing Officer

Name
Tiffani Threet
Title
Executive Director
Phone
8063745223
Signed
2025-09-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tiffani Threet
Formed
1925
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Brown Graham & Company Pc
Address
PO BOX 20210, AMARILLO, TX 79114-2210
Preparer
Salina D Mccormick CPA
Phone
8063558241
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization does not believe that they have engaged in any activity that would result in any uncertain tax positions. As a result, management does not believe that any uncertain tax positions currently exist and no loss contingency has been recognized in the accompanying financial statements. Federal income tax statutes dictate that tax returns filed in any of the previous three reporting periods remain open to examination. Currently, the organization has no open examinations with the internal revenue service. The organization's policy is to record any income tax related penalties and interest incurred as an operating expense. There were no income tax related penalties or interest included in the accompanying financial statements.”

Raw XML AppendixShowing 400 of 507 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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IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt03514
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt03514
IRS990/MissionDesc0TO PROVIDE A STIMULATING, HEALTHY AND SAFE ENVIRONMENT FOR CHILDREN, WHERE THEY EXPERIENCE DEVELOPMENTAL AND LEARNING ACTIVITIES APPROPRIATE FOR THEIR AGE AND ABILITY LEVELS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07363964
IRS990/NetAssetsOrFundBalancesEOYAmt07035196
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt024099
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024099
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0761
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0761
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0319319
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03964155
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03225804
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09515
IRS990/OccupancyGrp/ProgramServicesAmt0204885
IRS990/OccupancyGrp/TotalAmt0214400
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012663
IRS990/OfficeExpensesGrp/ProgramServicesAmt018593
IRS990/OfficeExpensesGrp/TotalAmt031256
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0114426
IRS990/OtherAssetsTotalGrp/EOYAmt058648
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt036
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01091
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016812
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017939
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18238
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2525
IRS990/OtherExpensesGrp/ProgramServicesAmt0230503
IRS990/OtherExpensesGrp/ProgramServicesAmt168553
IRS990/OtherExpensesGrp/ProgramServicesAmt258316
IRS990/OtherExpensesGrp/ProgramServicesAmt327764
IRS990/OtherExpensesGrp/TotalAmt0230503
IRS990/OtherExpensesGrp/TotalAmt169310
IRS990/OtherExpensesGrp/TotalAmt266554
IRS990/OtherExpensesGrp/TotalAmt328289
IRS990/OtherLiabilitiesGrp/BOYAmt0121024
IRS990/OtherLiabilitiesGrp/EOYAmt067063
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RESIDUAL
IRS990/OtherRevenueMiscGrp/Desc1LATE FEES
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018598
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17870
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22875
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018598
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17870
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22875
IRS990/OtherRevenueTotalAmt032857
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05894
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0388784
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01914563
IRS990/OtherSalariesAndWagesGrp/TotalAmt02309241
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0360
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039284
IRS990/PayrollTaxesGrp/ProgramServicesAmt0140409
IRS990/PayrollTaxesGrp/TotalAmt0180053
IRS990/PensionPlanContributionsGrp/FundraisingAmt087
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06732
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036891
IRS990/PensionPlanContributionsGrp/TotalAmt043710
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0166400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0180401
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016821
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024184
IRS990/PrincipalOfficerNm0TIFFANI THREET
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0TX WORKFORCE CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT CO-PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2USDA - FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01509116
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1770652
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2308532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01509116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1770652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2308532
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01871659
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0268247
IRS990/PYOtherExpensesAmt01226563
IRS990/PYOtherRevenueAmt089710
IRS990/PYProgramServiceRevenueAmt02364487
IRS990/PYRevenuesLessExpensesAmt0849779
IRS990/PYSalariesCompEmpBnftPaidAmt02517761
IRS990/PYTotalExpensesAmt03744324
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04594103
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-648087
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02645256
IRS990/RoyaltiesRevenueGrp/ExclusionAmt021846
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt021846
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0695745
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0580317
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2020 AMOUNT: $ 39,285. 2021 AMOUNT: $ 41,424. 2022 AMOUNT: $ 40,253. 2023 AMOUNT: $ 51,924. 2024 AMOUNT: $ 34,654.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0161234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0184266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0193250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0508115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0677964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01724829
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0214075
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0306840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt077166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0395157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0306840
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01300078
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012485494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034654
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt051924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt040253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt041424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt039285
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0207540
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52290
IRS990ScheduleA/PublicSupportPY170Pct00.54310
IRS990ScheduleA/PublicSupportTotal170Amt01690172
IRS990ScheduleA/SubstantialContributorsTotAmt034657
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0161234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0184266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0193250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0508115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0677964
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01724829
IRS990ScheduleA/TotalSupportAmt03232447
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.07300
IRS990ScheduleD/BuildingsGrp/BookValueAmt01290553
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02541145
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03831698
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03674809
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04084391
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0416113
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06531
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03216939
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03674809
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0464174
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt06304
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03825439
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03216939
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-602753
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt05747
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03153325
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0300000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03825439
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0378981
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06867
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02990862
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03153325
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0287421
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0124958
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt065583
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0454124
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0519707
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt020100
IRS990ScheduleD/ExpensesSubtotalAmt03625214
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt020100
IRS990ScheduleD/LandGrp/BookValueAmt0161612
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161612
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0319319
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt088687
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0298245
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0386932
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt158648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE - SUBSEQUENT YEAR CHILDCARE SERVICES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT MATURITIES OF RIGHT-OF-USE OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0500000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12975
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt250000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3140937
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1SAN JUAN BASIN UNITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2INTEREST IN OIL & GAS INTERESTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3AMARILLO AREA FOUNDATION ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C

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