Form 990 for tax year 2024
Filed by COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC.
Totals
- Total revenue
- $512,591
- Total expenses
- $538,628
- Contributions and grants received
- $220,171
- Grants paid
- $0
- Program service revenue
- $287,505
- Investment income
- $4,915
- Other revenue
- $0
- Total assets, end of year
- $1,350,020
- Total liabilities, end of year
- $6,191
- Net assets or fund balances, end of year
- $1,343,829
- Program services expenses (Part IX)
- $538,203
- Management and general expenses
- $425
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $538,203
Program services were 99.9% 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
$15,000
-
1f · All other contributions, gifts and grants
$205,171
-
2a · Program service revenue: AGENCY RENT
total $287,205 · related or exempt $287,205
-
2b · Program service revenue: MINDFULNESS PROJECT
total $300 · related or exempt $300
-
3 · Investment income
total $1,660 · excluded $1,660
-
7a · Gross sales of assets other than inventory
securities $3,255
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $3,255
-
7d · Net gain or loss
total $3,255 · excluded $3,255
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $7,030 · program services $7,030
-
11f · Fees: investment management
total $425 · management and general $425
-
11g · Fees: other
total $114,772 · program services $114,772
-
13 · Office expenses
total $3,218 · program services $3,218
-
14 · Information technology
total $1,269 · program services $1,269
-
16 · Occupancy
total $295,900 · program services $295,900
-
22 · Depreciation, depletion and amortization
total $106,871 · program services $106,871
-
23 · Insurance
total $1,490 · program services $1,490
-
24a · Other expenses: CLEC COORDINATOR
total $7,437 · program services $7,437
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $216 · program services $216
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $140,389 · end of year $183,616
-
2 · Savings and temporary cash investments
beginning of year $64,569 · end of year $65,182
-
10a · Land, buildings and equipment: cost or other basis
$2,129,384
-
10b · Land, buildings and equipment: accumulated depreciation
$1,075,506
-
10c · Land, buildings and equipment, net
beginning of year $1,155,569 · end of year $1,053,878
-
15 · Other assets
beginning of year $41,254 · end of year $47,344
-
17 · Accounts payable and accrued expenses
beginning of year $3,709 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $30,953 · end of year $6,191
-
27 · Net assets without donor restrictions
beginning of year $1,367,119 · end of year $1,205,399
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $138,430
Mission and programs · 2024
Mission
TO ENSURE THAT BY AGE FIVE, ALL OUR CHILDREN HAVE THE FOUNDATION TO ACHIEVE THEIR FULL POTENTIAL.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $242,303 · Revenue $300
-
FOCUS ON FAMILIES OF YOUNG CHILDREN AND THOSE SERVING THEM SO THEIR CHILDREN WILL BE READY FOR KINDERGARTEN BY AGE FIVE, ESPECIALLY THOSE FAMILIES WITH YOUNG CHILDREN WHO ARE AT RISK DUE TO EXPERIENCES OF POVERTY OR OTHER UNHEALTHY STRESSES. SHARED SPACE WILL FOSTER AGENCY COLLABORATION TO MEET A VARIETY OF FAMILY AND CHILDREN'S NEEDS UNDER ONE ROOF, INCLUDING, RESOURCES AND DIAGNOSTIC TESTING. IN ADDITION, THE ORGANIZATION WILL COLLABORATE WITH POST-SECONDARY INSTITUTIONS IN THE AREA TO PLAN AND CONDUCT RESEARCH AROUND EARLY CHILDHOOD AND THEN DISSEMINATE THESE BEST PRACTICES TO OTHER FAMILIES AND EARLY CHILDHOOD PROFESSIONALS IN THE LOCAL AREA AND BEYOND. THE ORGANIZATION HAS ALSO IMPLEMENTED THE MINDFULNESS/KINDNESS CURRICULUM AND RESEARCH STUDY.
Expenses $295,900 · Revenue $287,205
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Marta StatzMARTA STATZ
EXECUTIVE DIRECTOR
- Total calculated
- $39,735
- From this org
- $39,735
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Chris VanderheydenCHRIS VANDERHEYDEN
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Sadie DupontSADIE DUPONT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Nikki PoppeNIKKI POPPE
TREASURER (START 09/2024)
- Total calculated
- $0
- Hours/week
- 5
-
Angie WeyenbergANGIE WEYENBERG
TREASURER (RETIRED 06/2024)
- Total calculated
- $0
- Hours/week
- 5
-
Cathy SchwankeCATHY SCHWANKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Emily NelsonDR EMILY NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg HartjesGREG HARTJES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer LanterJENNIFER LANTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph HarveyJOSEPH HARVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Phillippi-ImmelKATHY PHILLIPPI-IMMEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim WillemsKIM WILLEMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Oliver ZornowOLIVER ZORNOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie Burdick-ShepherdSTEPHANIE BURDICK-SHEPHERD
DIRECTOR (RETIRED 12/2024)
- 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
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533219349307353
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