CHILDREN'S LEARNING CENTERS OF AMARILLO INC

Address
P O BOX 15408
AMARILLO, TX 791055408
Contact
Website: http://www.childrenslc.org/
Phone: +1 (806) 374-5223
Nonprofit
NTEE: P33 - Child Day Care
EIN: 75-0800601

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.
 20172016201520142012
Basic features of the organization
Year of formation1925
Subsection code03
PF filing required0    
Metropolitan statistical area0320
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel   $165,163.00 
Sum of reportable (W2/1099) compensation$0.00$0.00$0.00$106,188.00 
Number of employees181172171173 
Number of people compensated >$100k0000 
Number of volunteers0000 
Number of highly compensated contractors0000 
Personnel
Ammons, Kaytie
Title DIRECTOR   
Name of key/compensated person KAYTIE AMMONS   
Position of compensated person
Current individual trustee or director True   
Average hours per week working for org 1.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Andrews, Tyler
TitleTREASURERDIRECTORDIRECTORDIRECTOR 
Name of key/compensated personTYLER ANDREWSTYLER ANDREWSTYLER ANDREWSTYLER ANDREWS 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Burton, Steve
Title   EXECUTIVE DIRECTOR 
Name of key/compensated person   STEVE BURTON 
Position of compensated person
Average hours per week working for org   40.00 
Reportable compensation from org   $63,338.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Craig, Shea
Title   SECRETARY 
Name of key/compensated person   SHEA CRAIG 
Position of compensated person
Average hours per week working for org   1.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Flaming, Colby
TitleDIRECTORDIRECTORDIRECTORDIRECTOR 
Name of key/compensated personCOLBY FLAMINGCOLBY FLAMINGCOLBY FLAMINGCOLBY FLAMING 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Gann, Kaytie
TitleDIRECTOR    
Name of key/compensated personKAYTIE GANN    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Hoggatt, Marley
Title SECRETARYDIRECTOR  
Name of key/compensated person MARLEY HOGGATTMARLEY HOGGATT  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 1.001.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Hoggett, Marley
TitleDIRECTOR    
Name of key/compensated personMARLEY HOGGETT    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Kupka, Averi
TitleDIRECTOR    
Name of key/compensated personAVERI KUPKA    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Mayo, Mikal
TitleDIRECTORDIRECTORDIRECTORDIRECTOR 
Name of key/compensated personMIKAL MAYOMIKAL MAYOMIKAL MAYOMIKAL MAYO 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
McKinney, Elliot
Title  DIRECTORDIRECTOR 
Name of key/compensated person  ELLIOT MCKINNEYELLIOT MCKINNEY 
Position of compensated person
Current individual trustee or director  TrueTrue 
Average hours per week working for org  1.001.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Moore, Gary
TitlePRESIDENTPRESIDENTPRESIDENTPRESIDENT 
Name of key/compensated personGARY PAUL MOOREGARY PAUL MOOREGARY PAUL MOOREGARY PAUL MOORE 
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Pantoja, Kirby
TitleSECRETARY    
Name of key/compensated personKIRBY WEAVER PANTOJA    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Pinkert, Phil
Title   CHIEF FINANCIAL OFFICER 
Name of key/compensated person   PHIL PINKERT 
Position of compensated person
Average hours per week working for org   40.00 
Reportable compensation from org   $42,850.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Raleigh, Averi
Title DIRECTOR   
Name of key/compensated person AVERI RALEIGH   
Position of compensated person
Current individual trustee or director True   
Average hours per week working for org 1.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Ray, Linda
Title  DIRECTORDIRECTOR 
Name of key/compensated person  LINDA LACKEY RAYLINDA LACKEY RAY 
Position of compensated person
Current individual trustee or director  TrueTrue 
Average hours per week working for org  1.001.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Ross, Cassie
Title  DIRECTORDIRECTOR 
Name of key/compensated person  CASSIE ROSSCASSIE ROSS 
Position of compensated person
Current individual trustee or director  TrueTrue 
Average hours per week working for org  1.001.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Russell, Heather
Title   DIRECTOR 
Name of key/compensated person   HEATHER RUSSELL 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   1.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Simpson, Lisa
Title   DIRECTOR 
Name of key/compensated person   LISA SIMPSON 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   1.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Spear, Dennis
TitleDIRECTORDIRECTORDIRECTORDIRECTOR 
Name of key/compensated personDENNIS SPEARDENNIS SPEARDENNIS SPEARDENNIS SPEAR 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Weaver, Kirby
Title DIRECTORDIRECTORDIRECTOR 
Name of key/compensated person KIRBY WEAVERKIRBY WEAVERKIRBY WEAVER 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 1.001.001.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Purpose: mission, activities, & accomplishments
Mission or significant activitiesCLC PROVIDES QUALITY CHILDCARE IN A SAFE AND HEALTHY ENVIRONMENT.CLC PROVIDES QUALITY CHILDCARE IN A SAFE AND HEALTHY ENVIRONMENT.CLC PROVIDES QUALITY CHILDCARE IN A SAFE AND HEALTHY ENVIRONMENT.CLC PROVIDES QUALITY CHILDCARE IN A SAFE AND HEALTHY ENVIRONMENT. 
Program service expenses, total$2,925,568.00$2,766,977.00$2,780,706.00$2,751,275.00 
Programs, including revenue & expenses
DIRECT CHILD CARE - THE CORPORATION PROVIDES CHILD CARE SERVICES TO APPROXIMATELY 760 CHILDREN IN 9 DAY CARE CENTERS LOCATED IN AMARILLO, TEXAS.
Program expenses$2,925,568.00$2,766,977.00$2,780,706.00$2,751,275.00 
Program revenue$2,767,957.00$2,508,191.00$2,494,325.00$2,512,925.00 
Program descriptionDIRECT CHILD CARE - THE CORPORATION PROVIDES CHILD CARE SERVICES TO APPROXIMATELY 760 CHILDREN IN 9 DAY CARE CENTERS LOCATED IN AMARILLO, TEXAS.DIRECT CHILD CARE - THE CORPORATION PROVIDES CHILD CARE SERVICES TO APPROXIMATELY 760 CHILDREN IN 9 DAY CARE CENTERS LOCATED IN AMARILLO, TEXAS.DIRECT CHILD CARE - THE CORPORATION PROVIDES CHILD CARE SERVICES TO APPROXIMATELY 478 CHILDREN IN 9 DAY CARE CENTERS LOCATED IN AMARILLO, TEXAS.DIRECT CHILD CARE - THE CORPORATION PROVIDES CHILD CARE SERVICES TO APPROXIMATELY 478 CHILDREN IN 9 DAY CARE CENTERS LOCATED IN AMARILLO, TEXAS. 
Financial data
Revenue
Total revenue$3,118,659.00$2,903,126.00$2,974,128.00$3,288,508.00 
Revenue from contributions (total)$216,932.00$302,285.00$341,178.00$602,609.00$438,828.00
Revenue from noncash contributions$117.00$214.00$5,695.00$6,265.00 
Investment income, current yr$129,306.00$71,252.00$101,601.00$148,133.00 
Total revenue from grants, etc., current yr$216,932.00$302,285.00$341,178.00$602,609.00 
Total unrelated business revenue$0.00$0.00$0.00$0.00 
Other revenue, current yr$56,921.00$50,267.00$90,787.00$116,464.00 
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00 
Program service revenue (total)$2,715,500.00$2,479,322.00$2,440,562.00$2,421,302.00$2,493,549.00
Gross receipts$3,122,605.00$2,908,735.00$2,980,275.00$3,370,440.00 
Sources of contributions
Revenue from federated campaigns$198,360.00$283,121.00$281,817.00$281,642.00 
Revenue from all other contributions$18,572.00$19,164.00$59,361.00$320,967.00 
Other types of revenue
Royalties (total)$40,717.00$28,518.00$63,893.00$88,102.00 
Miscellaneous revenue (total)$12,006.00$15,610.00$16,302.00$16,713.00 
Income from dividends, interest, and similar investments$88,855.00$57,993.00$64,140.00$73,223.00 
Net rental income$5,400.00$5,400.00$5,400.00$5,400.00$5,003.00
Net income from fundraising events-$1,202.00$739.00$5,192.00$6,249.00 
Expense categories (totals)
Total functional expenses: sum of all$3,229,479.00$3,060,348.00$3,065,663.00$3,047,965.00 
Total functional expenses: program service $2,925,568.00$2,766,977.00$2,780,706.00$2,751,275.00 
Total functional expenses: management and general$299,260.00$288,950.00$280,579.00$292,454.00 
Total functional expenses: fundraising$4,651.00$4,421.00$4,378.00$4,236.00 
Fees for services
Fundraising service fees (total)$0.00$0.00$0.00$0.00 
Investment management fees (total)$13,762.00$12,811.00$12,665.00$12,844.00 
Assets and liabilities
Total assets$4,584,666.00$4,484,726.00$4,534,508.00$4,772,345.00$4,510,939.00
Total assets, beginning of year$4,484,726.00$4,534,508.00$4,772,345.00$4,599,657.00 
Total liabilities$175,856.00$153,181.00$145,443.00$177,067.00$201,781.00
Total liabilities, beginning of year$153,181.00$145,443.00$177,067.00$293,141.00 
Pledges & accounts receivable, net$178,547.00$170,189.00$160,015.00$168,859.00 
Unrestricted net assets, end of yr$1,573,911.00$1,731,913.00$1,929,344.00$2,096,746.00 
Temporarily restricted net assets$976,399.00$741,132.00$601,221.00$613,612.00 
Permanently restricted net assets, end of yr$1,858,500.00$1,858,500.00$1,858,500.00$1,884,920.00 
Net assets$4,408,810.00$4,331,545.00$4,389,065.00$4,595,278.00 
Net assets, beginning of year$4,331,545.00$4,389,065.00$4,595,278.00$4,306,516.00 
Other liabilities$40,031.00$16,322.00$9,649.00$12,087.00 
Other assets$193.00$193.00$193.00$193.00 
Investments: other securities$233,573.00$221,830.00$218,785.00$227,017.00 
Investments: publicly traded securities$2,737,671.00$2,506,977.00$2,364,311.00$2,395,629.00 
Cash: non-interest bearing$28,669.00$22,144.00$84,997.00$138,000.00 
Cash: non-interest bearing, beginning of year$22,144.00$84,997.00$138,000.00$49,999.00 
Inventories for sale or use$12,430.00$17,156.00$13,856.00$15,891.00 
Other financial variables
Revenue less expenses-$110,820.00-$157,222.00-$91,535.00$240,543.00 
Advertising (total)$4,562.00$6,150.00$6,928.00$12,392.00 
Savings & temp cash investment$156,526.00$215,580.00$270,793.00$310,168.00 
Accounts receivable, net$12,263.00$11,683.00$13,993.00$12,716.00 
Prepaid expenses & deferred charges$20,305.00$19,674.00$22,379.00$22,304.00 
Accounts payable & accrued expenses$135,825.00$136,859.00$135,794.00$164,980.00 
Secured mortgages and notes payable   $0.00 
Total net assets or fund balances$4,408,810.00$4,331,545.00$4,389,065.00$4,595,278.00 
Depreciation, depletion, amortization$96,550.00$104,953.00$103,937.00$112,309.00 
Governance and accountability
Number of voting members991012 
Number of independent voting members991012 
Financial sheets auditedTrueTrueTrueTrue 
Accrual accountingTrueTrueTrueTrue 
Tax year start date2017-01-012016-01-012015-01-012014-01-01 
Tax year end date2017-12-012016-12-012015-12-012014-12-012012-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990 
Date e-filing submitted2018-10-052017-10-182016-12-142016-02-18 
IRS schema version2017v2.22016v3.02015v2.12014v5.0 
Filing identifier201802289349300205201742199349301174201612229349301021201543179349306029 
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