Civic Intelligence

Childrens Learning Center Inc.

990 • Fiscal year 2016 • EIN 93-0881042

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 28, 2016

Organization ProfileWWW.MADRASTCLC.ORG
650 NE A St Ste AMadras, OR 97741-1800

(541) 475-3628

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

27th percentile

-6.3%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$55,971

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

16th percentile

-7.3%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

5.3%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,217,974

Down $96,394 (-7.3%) from 2015

Net Assets

Down

$1,192,502

Down $76,764 (-6.0%) from 2015

Liabilities

Down

$25,472

Down $19,630 (-44%) from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin27th percentile

Revenue

Up

$1,212,701

Up $60,707 (+5.3%) from 2015

Expenses

Up

$1,289,465

Up $110,862 (+9.4%) from 2015

Net Income

Down

-$76,764

Down $50,155 (-188%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,498,207Liabilities 2011: $38,404Net Assets 2011: $1,459,8032011Assets 2012: $1,476,303Liabilities 2012: $14,073Net Assets 2012: $1,462,2302012Assets 2013: $1,407,386Liabilities 2013: $29,912Net Assets 2013: $1,377,4742013Assets 2014: $1,311,174Liabilities 2014: $15,299Net Assets 2014: $1,295,8752014Assets 2015: $1,314,368Liabilities 2015: $45,102Net Assets 2015: $1,269,2662015Assets 2016: $1,217,974Liabilities 2016: $25,472Net Assets 2016: $1,192,5022016Assets 2017: $1,290,084Liabilities 2017: $43,517Net Assets 2017: $1,246,5672017Assets 2018: $1,293,067Liabilities 2018: $37,049Net Assets 2018: $1,256,0182018Assets 2019: $1,377,127Liabilities 2019: $47,121Net Assets 2019: $1,330,0062019Assets 2020: $1,449,723Liabilities 2020: $64,336Net Assets 2020: $1,385,3872020Assets 2021: $1,618,224Liabilities 2021: $98,806Net Assets 2021: $1,519,4182021Assets 2022: $1,870,455Liabilities 2022: $48,894Net Assets 2022: $1,821,5612022Assets 2023: $1,722,902Liabilities 2023: $74,449Net Assets 2023: $1,648,4532023Assets 2024: $2,145,792Liabilities 2024: $512,152Net Assets 2024: $1,633,6402024Assets 2025: $2,052,854Liabilities 2025: $182,407Net Assets 2025: $1,870,4472025

Highlighted filing

2016

Assets$1,217,974
Liabilities$25,472
Net Assets$1,192,502
Open 2016 Filing

Operations Trend

Revenue Growth56th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,186,5672011Expenses 2012: $1,126,4632012Expenses 2013: $1,232,1162013Revenue 2014: $1,140,293Expenses 2014: $1,221,892Net Income 2014: -$81,5992014Revenue 2015: $1,151,994Expenses 2015: $1,178,603Net Income 2015: -$26,6092015Revenue 2016: $1,212,701Expenses 2016: $1,289,465Net Income 2016: -$76,7642016Revenue 2017: $1,457,165Expenses 2017: $1,403,100Net Income 2017: $54,0652017Revenue 2018: $1,480,515Expenses 2018: $1,471,064Net Income 2018: $9,4512018Revenue 2019: $1,463,354Expenses 2019: $1,389,366Net Income 2019: $73,9882019Revenue 2020: $1,552,398Expenses 2020: $1,497,017Net Income 2020: $55,3812020Revenue 2021: $1,993,481Expenses 2021: $1,859,450Net Income 2021: $134,0312021Revenue 2022: $2,439,507Expenses 2022: $2,137,364Net Income 2022: $302,1432022Revenue 2023: $2,260,192Expenses 2023: $2,433,300Net Income 2023: -$173,1082023Revenue 2024: $2,584,374Expenses 2024: $2,599,187Net Income 2024: -$14,8132024Revenue 2025: $3,010,325Expenses 2025: $2,773,518Net Income 2025: $236,8072025

Highlighted filing

2016

Revenue$1,212,701
Expenses$1,289,465
Net Income-$76,764
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 28, 2016
Return Version
2015v2.1
Gross Receipts
$1,212,701
Mission and Program Overview

Mission

PRESCHOOL AND CHILDCARE

Preschool and childcare. To promote and provide comprehensive child care, education, resources and services to children and their families through trained staff and a quality environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$979,575$908,897▼ $70,678
Other Notes and Loans Receivable, Net$200,000$200,000→ $0
Savings and Temporary Cash Investments$69,746$49,276▼ $20,470
Cash and Non-Interest-Bearing Accounts$33,421$32,702▼ $719
Prepaid Expenses and Deferred Charges$15,505$14,643▼ $862
Investments in Publicly Traded Securities$15,419$12,456▼ $2,963
Accounts Receivable$702--
Total Assets$1,314,368$1,217,974▼ $96,394
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,302$18,021▼ $17,281
Accounts Payable and Accrued Expenses$9,800$7,451▼ $2,349
Total Liabilities$45,102$25,472▼ $19,630
Net Assets / Fund Balance
Unrestricted Net Assets$1,050,730$985,997▼ $64,733
Permanently Rstr Net Assets$218,536$206,505▼ $12,031
Total Net Assets Fund Balance$1,269,266$1,192,502▼ $76,764
Total Liabilities and Net Assets / Fund Balance$1,314,368$1,217,974▼ $96,394

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$786,019$657,695$1,443,714
Equipment$77,488$153,954$231,442
Land$40,000-$40,000
Other Land Buildings$5,390$1,210$6,600
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Teresa MartinExecutive DirectorFT$55,971$55,971

Board Members and Trustees

NameTitle
Marissa WilsonChair
Alexa GassnerVice Chair
Axcyl HickmanDirector
Natalie RichardsDirector
Tiffany TuroSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$968,819
Program Service Revenue
$202,394
Investment Income
$15,198
Other Revenue
$26,290
Change in Net Assets
$-76,764

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,212,701
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,212,701
Total Revenue per Form 990
$1,212,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$952,174
Other Expenses$337,291
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$546,970$105,478-$652,448
Other Employee Benefits$99,724$28,127-$127,851
Payroll Taxes$60,868$17,168-$78,036
Depreciation Depletion$62,835$14,442-$77,277
Current Officers, Directors, Trustees, and Key Employees$5,597$50,374-$55,971
Pension Plan Contributions$29,537$8,331-$37,868
Occupancy$28,163$7,041-$35,204
Fees for Services Accounting-$34,255-$34,255
Office Expenses-$29,918-$29,918
Travel$17,009--$17,009
All Other Expenses$7,723$7,796-$15,519
Other Expenses$9,943$2,486-$12,429
Conferences and Meetings$11,322--$11,322
Insurance-$5,647-$5,647
Interest-$833-$833
Advertising-$621-$621
Total Functional Expenses$976,748$312,717$0$1,289,465

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,289,465
Total Expenses per Audited Statements$1,289,465
Total Expenses per Form 990$1,289,465
Expenses Not Reported on Financial Statements$0
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 11

“Form 990 was reviewed by management prior to filing.”

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

“The board members review compensation for the ceo annually.”

Form 990, Part VI, Section C, Line 19

“Such documents are available upon request”

Filing and Contact Details

Filer

Filer Name
THE CHILDREN'S LEARNING CENTER INC
EIN
93-0881042
Phone
5414753628
Address
650 NE A ST STE A, MADRAS, OR 97741-1800

Signing Officer

Name
Teresa Martin
Title
Executive Direc
Phone
5414753628
Signed
2016-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marissa Wilson
Formed
1972
Legal Domicile
Or
Voting Board Members
4
Independent Board Members
4
Employees
43
Volunteers
30

Preparer

Firm
Price Fronk & Co
Address
2796 NW CLEARWATER DR, BEND, OR 97703
Preparer
Candace S Fronk
Phone
5413824791
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The center is exempt from federal and state income taxes under internal revenue code section 501(c)(3) and classified as a public charity. In addition, the center has been determined by the internal revenue service not to be a private foundation within the meaning of section 509(a) of the internal revenue code. The center did not conduct unrelated business activities for the year ended june 30, 2016. Regarding uncertain income tax positions, the center will recognize the benefit of a tax position when it believes that tax position will more likely than not be sustained on audit based on the technical merits of the position. The center has concluded that it had no unrecognized income tax benefits at july 1, 2015, or june 30, 2016, and it has no tax positions for which it estimates a significant change over the next 12 months. The center is subject to examination by state and federal tax authorities. With few exceptions, the center is no longer subject to examination by major taxing authorities for years before 2012.”

Raw XML AppendixShowing 400 of 416 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/ProgramServiceRevenueGrp/Desc0FEES FOR CHILDCARE SER
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE REIMBURSM
IRS990/ProgramServiceRevenueGrp/Desc2FEES FOR HEADSTART PRO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt094818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt163786
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt094818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt163786
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243790
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0941623
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015913
IRS990/PYOtherExpensesAmt0355034
IRS990/PYOtherRevenueAmt046696
IRS990/PYProgramServiceRevenueAmt0147762
IRS990/PYRevenuesLessExpensesAmt0-26609
IRS990/PYSalariesCompEmpBnftPaidAmt0823569
IRS990/PYTotalExpensesAmt01178603
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01151994
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-76764
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt026290
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0202394
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069746
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0964296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0940658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0902235
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0888734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0889251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04585174
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt039155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt042873
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt045288
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0205780
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0654168
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95700
IRS990ScheduleA/PublicSupportPY170Pct00.95260
IRS990ScheduleA/PublicSupportTotal170Amt04585174
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0964296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0940658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0902235
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0888734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0889251
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04585174
IRS990ScheduleA/TotalSupportAmt04790954
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0786019
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0657695
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01443714
IRS990ScheduleD/EquipmentGrp/BookValueAmt077488
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153954
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0231442
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01289465
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05390
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01210
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06600
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01212701
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CLASSIFIED AS A PUBLIC CHARITY. IN ADDITION, THE CENTER HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE CENTER DID NOT CONDUCT UNRELATED BUSINESS ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2016. REGARDING UNCERTAIN INCOME TAX POSITIONS, THE CENTER WILL RECOGNIZE THE BENEFIT OF A TAX POSITION WHEN IT BELIEVES THAT TAX POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AUDIT BASED ON THE TECHNICAL MERITS OF THE POSITION. THE CENTER HAS CONCLUDED THAT IT HAD NO UNRECOGNIZED INCOME TAX BENEFITS AT JULY 1, 2015, OR JUNE 30, 2016, AND IT HAS NO TAX POSITIONS FOR WHICH IT ESTIMATES A SIGNIFICANT CHANGE OVER THE NEXT 12 MONTHS. THE CENTER IS SUBJECT TO EXAMINATION BY STATE AND FEDERAL TAX AUTHORITIES. WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO EXAMINATION BY MAJOR TAXING AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0908897
IRS990ScheduleD/TotalExpensesPerForm990Amt01289465
IRS990ScheduleD/TotalRevenuePerForm990Amt01212701
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01212701
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01289465
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS REVIEWED BY MANAGEMENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS REVIEW COMPENSATION FOR THE CEO ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUCH DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01314368
IRS990/TotalAssetsEOYAmt01217974
IRS990/TotalAssetsGrp/BOYAmt01314368
IRS990/TotalAssetsGrp/EOYAmt01217974
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0968819
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0312717
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0976748
IRS990/TotalFunctionalExpensesGrp/TotalAmt01289465
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt045102
IRS990/TotalLiabilitiesEOYAmt025472
IRS990/TotalLiabilitiesGrp/BOYAmt045102
IRS990/TotalLiabilitiesGrp/EOYAmt025472
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01269266
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01192502
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0976748
IRS990/TotalProgramServiceRevenueAmt0202394
IRS990/TotalReportableCompFromOrgAmt055971
IRS990/TotalRevenueGrp/ExclusionAmt015198
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0228684
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01212701
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01314368
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01217974
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt017009
IRS990/TravelGrp/TotalAmt017009
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01050730
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0985997
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0653 SW E STREET
IRS990/USAddress/CityNm0MADRAS
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097741
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.MADRASTCLC.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TERESA MARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
ReturnHeader/BusinessOfficerGrp/PhoneNum05414753628
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE CHILDREN'S LEARNING CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0930881042
ReturnHeader/Filer/PhoneNum05414753628
ReturnHeader/Filer/USAddress/AddressLine1Txt0650 NE A ST STE A
ReturnHeader/Filer/USAddress/CityNm0MADRAS

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,217,974
Liabilities
$25,472
Net assets
$1,192,502
Revenue
$1,212,701
Expenses
$1,289,465
Net income
-$76,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.05$0.18$1.87$3.01$2.77$0.24
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.51$1.63$2.58$2.60$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.07$1.65$2.26$2.43$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.05$1.82$2.44$2.14$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.10$1.52$1.99$1.86$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.06$1.39$1.55$1.50$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.05$1.33$1.46$1.39$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.04$1.26$1.48$1.47$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.04$1.25$1.46$1.40$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.22$0.03$1.19$1.21$1.29$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.05$1.27$1.15$1.18$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.02$1.30$1.14$1.22$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.03$1.38$1.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.01$1.46$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.04$1.46$1.19