Form 990 for tax year 2022
Filed by CHILDRENS LEARNING CENTERS OF AMARILLO INC.
Totals
- Total revenue
- $4,970,587
- Total expenses
- $3,544,225
- Contributions and grants received
- $2,393,785
- Grants paid
- $0
- Program service revenue
- $2,460,693
- Investment income
- $10,912
- Other revenue
- $105,197
- Total assets, end of year
- $6,568,921
- Total liabilities, end of year
- $366,205
- Net assets or fund balances, end of year
- $6,202,716
- Program services expenses (Part IX)
- $3,105,208
- Management and general expenses
- $434,063
- Fundraising expenses
- $4,954
- Program service expenses (Part III)
- $3,105,208
Program services were 87.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$162,181
-
1e · Government grants (contributions)
$2,200,535
-
1f · All other contributions, gifts and grants
$31,069
-
2a · Program service revenue: TX WORKFORCE CONTRACT
total $1,499,877 · related or exempt $1,499,877
-
2b · Program service revenue: CLIENT CO-PAYMENTS
total $652,443 · related or exempt $652,443
-
2c · Program service revenue: USDA - FOOD PROGRAM
total $308,373 · related or exempt $308,373
-
3 · Investment income
total $97,828 · excluded $97,828
-
5 · Royalties
total $66,254 · excluded $66,254
-
7a · Gross sales of assets other than inventory
other assets $500
-
7b · Less cost or other basis and sales expenses
securities $87,416 · other assets $0
-
7c · Gain or loss
securities -$87,416 · other assets $500
-
7d · Net gain or loss
total -$86,916 · related or exempt -$86,916
-
8a · Fundraising events: gross income
$648
-
8b · Fundraising events: direct expenses
$1,310
-
8c · Net income from fundraising events
total -$662 · excluded -$662
-
11a · Other revenue: INSURANCE RESIDUAL
total $18,066 · related or exempt $18,066
-
11b · Other revenue: TEXAS RISING STAR INVE
total $8,000 · related or exempt $8,000
-
11c · Other revenue: LATE FEES
total $6,746 · related or exempt $6,746
-
11d · All other revenue
total $6,793 · related or exempt $6,793
-
11e · Other revenue, total
$39,605
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,214,873 · program services $1,944,211 · management and general $266,232 · fundraising $4,430
-
8 · Pension plan contributions
total $46,764 · program services $38,121 · management and general $8,549 · fundraising $94
-
9 · Other employee benefits
total $19,899 · program services $19,276 · management and general $583 · fundraising $40
-
10 · Payroll taxes
total $172,285 · program services $151,976 · management and general $19,964 · fundraising $345
-
11c · Fees: accounting
total $40,947 · management and general $40,947
-
11f · Fees: investment management
total $17,381 · management and general $17,381
-
12 · Advertising and promotion
total $6,543 · management and general $6,543
-
13 · Office expenses
total $34,321 · program services $21,769 · management and general $12,552
-
14 · Information technology
total $16,097 · program services $16,097
-
16 · Occupancy
total $303,127 · program services $285,034 · management and general $18,093
-
17 · Travel
total $22,365 · program services $21,922 · management and general $443
-
19 · Conferences, conventions and meetings
total $6,888 · program services $5,366 · management and general $1,508 · fundraising $14
-
22 · Depreciation, depletion and amortization
total $114,825 · program services $106,767 · management and general $8,058
-
23 · Insurance
total $84,315 · program services $77,135 · management and general $7,180
-
24a · Other expenses: FOOD AND BEVERAGES
total $256,009 · program services $256,009 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $124,192 · program services $116,852 · management and general $7,340 · fundraising $0
-
24c · Other expenses: MISCELLANEOUS
total $25,207 · program services $7,795 · management and general $17,412 · fundraising $0
-
24d · Other expenses: DUES AND LICENSES
total $22,456 · program services $22,176 · management and general $280 · fundraising $0
-
24e · All other expenses
total $15,731 · program services $14,702 · management and general $998 · fundraising $31
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $117,951 · end of year $87,724
-
2 · Savings and temporary cash investments
beginning of year $217,873 · end of year $339,074
-
3 · Pledges and grants receivable
beginning of year $188,204 · end of year $234,735
-
4 · Accounts receivable
beginning of year $11,356 · end of year $13,494
-
8 · Inventories for sale or use
beginning of year $19,113 · end of year $23,885
-
9 · Prepaid expenses and deferred charges
beginning of year $18,928 · end of year $14,944
-
10a · Land, buildings and equipment: cost or other basis
$4,342,133
-
10b · Land, buildings and equipment: accumulated depreciation
$3,029,624
-
10c · Land, buildings and equipment, net
beginning of year $932,249 · end of year $1,312,509
-
11 · Investments: publicly traded securities
beginning of year $3,734,507 · end of year $3,143,304
-
12 · Investments: other securities
beginning of year $257,790 · end of year $1,231,748
-
15 · Other assets
end of year $167,504
-
17 · Accounts payable and accrued expenses
beginning of year $137,617 · end of year $164,368
-
25 · Other liabilities
beginning of year $7,614 · end of year $201,837
-
27 · Net assets without donor restrictions
beginning of year $1,756,567 · end of year $3,259,763
-
28 · Net assets with donor restrictions
beginning of year $3,596,173 · end of year $2,942,953
Mission and programs · 2022
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.
Activities or mission (Part I)
CLC PROVIDES QUALITY CHILDCARE IN A SAFE AND HEALTHY ENVIRONMENT.
-
DIRECT CHILD CARE - THE CORPORATION PROVIDES CHILD CARE SERVICES TO APPROXIMATELY 760 CHILDREN IN 9 DAYCARE CENTERS LOCATED IN AMARILLO, TEXAS.
Expenses $3,105,208 · Revenue $2,413,382
As filed on the 2022 return.
Listed in Part VII
-
Tyler AndrewsTYLER ANDREWS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Gary Paul MooreGARY PAUL MOORE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Shandi HowardSHANDI HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Desiree' BaileyDESIREE' BAILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie FortnerKATIE FORTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342269349301099
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