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Nonprofiteer
← THE CHILDRENS LEARNING CENTER INC

Form 990 for tax year 2022

Filed by THE CHILDRENS LEARNING CENTER INC.

Totals

Total revenue
$6,713,196
Total expenses
$6,381,245
Contributions and grants received
$4,506,853
Grants paid
$141,076
Program service revenue
$1,973,213
Investment income
$227,368
Other revenue
$5,762
Total assets, end of year
$12,364,821
Total liabilities, end of year
$444,883
Net assets or fund balances, end of year
$11,919,938
Program services expenses (Part IX)
$5,818,107
Management and general expenses
$316,474
Fundraising expenses
$246,664
Program service expenses (Part III)
$5,818,107

Program services were 91.2% 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

    $272,306

  • 1e · Government grants (contributions)

    $3,389,125

  • 1f · All other contributions, gifts and grants

    $845,422

  • 1g · Noncash contributions included above

    $50,695

  • 2a · Program service revenue: CHILD CARE&PRESCHOOL TUITION

    total $1,973,213 · related or exempt $1,973,213

  • 3 · Investment income

    total $130,323 · related or exempt $130,323

  • 7a · Gross sales of assets other than inventory

    securities $147,740

  • 7b · Less cost or other basis and sales expenses

    securities $50,695

  • 7c · Gain or loss

    securities $97,045

  • 7d · Net gain or loss

    total $97,045 · related or exempt $97,045

  • 11a · Other revenue: MISCELLANEOUS

    total $5,762 · related or exempt $5,762

  • 11e · Other revenue, total

    $5,762

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $141,076 · program services $141,076

  • 5 · Compensation of officers, directors and key employees

    total $167,868 · management and general $67,864 · fundraising $100,004

  • 7 · Other salaries and wages

    total $3,617,925 · program services $3,463,177 · management and general $131,169 · fundraising $23,579

  • 8 · Pension plan contributions

    total $348,431 · program services $335,467 · management and general $6,398 · fundraising $6,566

  • 9 · Other employee benefits

    total $581,080 · program services $547,301 · management and general $23,178 · fundraising $10,601

  • 10 · Payroll taxes

    total $353,285 · program services $328,912 · management and general $14,997 · fundraising $9,376

  • 11b · Fees: legal

    total $6,682 · management and general $6,682

  • 11c · Fees: accounting

    total $22,000 · program services $11,360 · management and general $10,640

  • 11f · Fees: investment management

    total $14,711 · management and general $14,711

  • 11g · Fees: other

    total $294,118 · program services $225,048 · fundraising $69,070

  • 12 · Advertising and promotion

    total $33,004 · program services $3,531 · management and general $6,098 · fundraising $23,375

  • 13 · Office expenses

    total $125,249 · program services $108,891 · management and general $14,584 · fundraising $1,774

  • 16 · Occupancy

    total $169,238 · program services $162,735 · management and general $4,671 · fundraising $1,832

  • 17 · Travel

    total $34,635 · program services $34,408 · management and general $227

  • 22 · Depreciation, depletion and amortization

    total $68,654 · program services $62,349 · management and general $6,305

  • 23 · Insurance

    total $43,334 · program services $33,897 · management and general $8,950 · fundraising $487

  • 24a · Other expenses: PROGRAM SUPPLIES & MEALS

    total $295,884 · program services $295,884

  • 24b · Other expenses: SPECIALED TUITION SUBSIDY

    total $43,238 · program services $43,238

  • 24c · Other expenses: PARENT EXPENSES & MEETING

    total $20,833 · program services $20,833

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $454,990 · end of year $480,601

  • 2 · Savings and temporary cash investments

    beginning of year $819,427 · end of year $733,425

  • 3 · Pledges and grants receivable

    beginning of year $353,446 · end of year $362,606

  • 4 · Accounts receivable

    beginning of year $656 · end of year $41,886

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,754 · end of year $46,957

  • 10a · Land, buildings and equipment: cost or other basis

    $1,744,936

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,097,031

  • 10c · Land, buildings and equipment, net

    beginning of year $701,666 · end of year $647,905

  • 13 · Investments: program-related

    beginning of year $4,251,898 · end of year $4,748,493

  • 14 · Intangible assets

    beginning of year $5,998,282 · end of year $5,302,629

  • 15 · Other assets

    end of year $319

  • 17 · Accounts payable and accrued expenses

    beginning of year $386,758 · end of year $442,633

  • 19 · Deferred revenue

    beginning of year $1,135 · end of year $2,250

  • 27 · Net assets without donor restrictions

    beginning of year $6,210,944 · end of year $6,617,311

  • 28 · Net assets with donor restrictions

    beginning of year $5,998,282 · end of year $5,302,627

Mission and programs · 2022

Mission

CLC DEVELOPS A FOUNDATION FOR FUTURE CONTRIBUTING MEMBERS OF SOCIETY AND STRONG COMMUNITIES BY PROVIDING ACCESSIBLE AND RESEARCH-BASED PROGRAMS FOR YOUNG CHILDREN AND FAMILIES.

  • TETON COUNTY, WYOMING TUITION-BASED PROGRAMS: PROVIDES EARLY CHILDHOOD CARE AND EDUCATION TO CHILDREN FROM BIRTH THROUGH 5 YEARS OLD, AND OFFERS SCHOLARSHIPS BASED ON NEED. CLASSROOMS ARE INCLUSIVE, INTEGRATING CHILDREN WITH AND WITHOUT SPECIAL NEEDS. 198 CHILDREN WERE SERVED BY THIS PROGRAM. IN-KIND GIFTS OF SERVICES, SUPPLIES AND FACILITIES TO THIS PROGRAM TOTALED 410,737.

    Expenses $2,568,136 · Grants $123,086 · Revenue $1,939,542

  • SUBLETTE COUNTY, WYOMING PROGRAMS: SPECIAL EDUCATION PROGRAM PROVIDES EDUCATION AND THERAPY FOR INFANTS AND PRE-SCHOOL CHILDREN WITH SPECIAL NEEDS. THE PROGRAM OFFERS SCREENINGS TO IDENTIFY CHILDREN WITH DEVELOPMENTAL AND PHYSICAL SPECIAL NEEDS THROUGH OBSERVATION BY MULTI-DISCIPLINARY TEAMS. 233 CHILDREN ARE SERVED BY THESE PROGRAMS. TUITION-BASED PROGRAM PROVIDES EARLY CHILDHOOD EDUCATION TO CHILDREN FROM 3 TO 5 YEARS OLD. SCHOLARSHIPS FOR TUITION ARE OFFERED BASED ON FINANCIAL NEED. CLASSROOMS ARE INCLUSIVE, INTEGRATING CHILDREN WITH AND WITHOUT SPECIAL NEEDS. 63 CHILDREN ARE SERVED. THESE PROGRAMS ARE OFFERED IN PINEDALE AND BIG PINEY, WYOMING.

    Expenses $1,047,121 · Grants $2,090 · Revenue $33,671

  • EARLY HEAD START AND HEAD START PROGRAMS: EARLY HEAD START SERVES 41 CHILDREN FROM BIRTH TO 3 YEARS OLD WHO COME FROM LOW-INCOME FAMILIES AND MEET THE GUIDELINE OF 100% OF THE FEDERAL POVERTY LINE OR LESS. HEAD START SERVES 44 CHILDREN FROM 3 TO 5 YEARS OLD WHO COME FROM LOW-INCOME FAMILIES AND MEET THE GUIDELINE OF 100% OF THE FEDERAL POVERTY LINE OR LESS. THE EARLY HEAD START AND HEAD START PROGRAMS ARE OFFERED IN TETON COUNTY, WYOMING. IN-KIND GIFTS OF SERVICES, SUPPLIES AND FACILITIES TO THIS PROGRAM TOTALED 197,335, PLUS UNVALUED SERVICES FROM COMMUNITY RESOURCE AGENCIES.

    Expenses $1,320,330 · Grants $15,900

  • TETON COUNTY SPECIAL EDUCATION PROGRAM: PROVIDES EDUCATION AND THERAPY FOR INFANTS AND PRE-SCHOOL CHILDREN WITH SPECIAL NEEDS. THE PROGRAM OFFERS SCREENINGS TO IDENTIFY CHILDREN WITH DEVELOPMENTAL AND PHYSICAL SPECIAL NEEDS THROUGH OBSERVATION BY MULTI- DISCIPLINARY TEAMS. 360 CHILDREN WERE SERVED THROUGH SCREENING AND SPECIAL EDUCATION PROGRAMS. IN-KIND GIFTS OF SERVICES, SUPPLIES AND FACILITIES TO THIS PROGRAM TOTALED 136,484.

    Expenses $882,520

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Karina Carrillo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.7

  • Courtney Marvin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.4

  • Jessica Jaubert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Lance Windey

    TREASURY

    Total calculated
    $0
    Hours/week
    0.4

  • Melanie Bennett

    CO-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Katie Mannen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.4

  • Tami Trover Crosson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2.35

  • Marilee Gordon

    CO-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Hardeman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.4

  • David Park

    TREASURER

    Total calculated
    $0
    Hours/week
    0.2

  • Tote Turner

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Emily Frupport

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Patricia Boyd

    EXECUTIVE DI

    Total calculated
    $167,868
    From this org
    $150,402
    From related orgs
    $0
    Other
    $17,466
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,402
    Bonus
    not reported
    Other
    not reported
    Deferred
    $16,332
    Nontaxable benefits
    $1,134
    Filer's total
    $167,868

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
20 November 2023
IRS schema version
2022v5.0
Source object
202440169349303134

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