2024-10-09T09:29:07-05:00 2023-12-31 751386677 BROWN GRAHAM & COMPANY PC PO BOX 20210 AMARILLO TX 791142210 990 2023-01-01 750800601 CHILDREN'S LEARNING CENTERS OF AMARILLO INC CHIL 8063745223 PO BOX 15408 AMARILLO TX 791055408 STEVE BURTON EXECUTIVE DIRECTOR 8063745223 2024-10-07 1 1 SALINA D MCCORMICK CPA P01492376 8063558241 2024-10-07 2023 2024-10-15 13:58:12Z STEVE BURTON PO BOX 15408 AMARILLO TX 791055408 4594909 0 X HTTP://WWW.CHILDRENSLC.ORG/ X 1925 TX CLC PROVIDES QUALITY CHILDCARE IN A SAFE AND HEALTHY ENVIRONMENT. 5 5 146 0 0 0 2393785 1871659 2460693 2364487 10912 268247 105197 89710 4970587 4594103 0 0 0 0 2453821 2517761 0 0 5213 1090404 1226563 3544225 3744324 1426362 849779 6568921 7620308 366205 256344 6202716 7363964 TO PROVIDE A STIMULATING, HEALTHY AND SAFE ENVIRONMENT FOR CHILDREN, WHERE THEY EXPERIENCE DEVELOPMENTAL AND LEARNING ACTIVITIES APPROPRIATE FOR THEIR AGE AND ABILITY LEVELS. 0 0 3269786 2506861 DIRECT CHILD CARE - THE CORPORATION PROVIDES CHILD CARE SERVICES TO APPROXIMATELY 760 CHILDREN IN 8 DAYCARE CENTERS LOCATED IN AMARILLO, TEXAS. 3269786 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 146 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 TX X CONTROLLER CHILDREN'S LEARNING CENTERS OF AMARILLO INC 8063745223 2300 TEE ANCHOR BLVD AMARILLO TX 79104 X TYLER ANDREWS PRESIDENT 1.00 X X 0 0 0 GARY PAUL MOORE TREASURER 1.00 X X 0 0 0 SHANDI HOWARD DIRECTOR 1.00 X 0 0 0 DESIREE BAILEY DIRECTOR 1.00 X 0 0 0 JENNIFER RENDON DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 163299 1687393 20967 1871659 TX WORKFORCE CONTRACT 624410 1315729 1315729 CLIENT CO-PAYMENTS 624410 752312 752312 USDA - FOOD PROGRAM 624410 296446 296446 2364487 176633 176633 38593 38593 91064 550 0 0 91064 550 91614 91614 1163 806 357 357 TEXAS RISING STAR INVE 900099 17500 17500 INSURANCE RESIDUAL 900099 14926 14926 LATE FEES 900099 8280 8280 10054 10054 50760 4594103 2506861 0 215583 2279467 2001439 273342 4686 43716 36027 7602 87 18932 18290 604 38 175646 156212 19083 351 44505 44505 17315 17315 7433 7433 34711 21244 13467 54543 54543 222684 212311 10373 32965 32453 512 8995 5441 3536 18 138445 130387 8058 96779 89026 7753 FOOD AND BEVERAGES 252030 252030 REPAIRS & MAINTENANCE 159095 126343 32752 SUPPLIES 80955 77238 3717 DUES AND LICENSES 26012 25442 570 50096 31360 18703 33 3744324 3269786 469325 5213 87724 6226 339074 695745 234735 166400 13494 18806 23885 28706 14944 16821 4840038 3148645 1312509 1691393 3143304 3604100 1231748 1277685 167504 114426 6568921 7620308 164368 135320 201837 121024 366205 256344 X 3259763 3964155 2942953 3399809 6202716 7363964 6568921 7620308 849779 311469 0 X 0 1 X 0 0 X 283996 677964 508115 193250 184266 1847591 283996 677964 508115 193250 184266 1847591 29816 1817775 215630 306840 395157 77166 306840 1301633 24797 39285 41424 40253 51924 197683 3346907 12573032 0.54310 0.59960 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2019 AMOUNT: $ 24,797. 2020 AMOUNT: $ 39,285. 2021 AMOUNT: $ 41,424. 2022 AMOUNT: $ 40,253. 2023 AMOUNT: $ 51,924. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3216939 464174 6304 3674809 3825439 -602753 5747 3216939 3153325 300000 378981 6867 3825439 2990862 287421 124958 3153325 2528974 468031 6143 2990862 0.08000 0.51000 0.41000 0 0 161612 161612 3825576 2434162 1391414 495284 442927 52357 357566 271556 86010 1691393 CERTIFICATE OF DEPOSIT 1097316 C SAN JUAN BASIN UNITS 2724 C INTEREST IN OIL & GAS INTERESTS 50000 C AMARILLO AREA FOUNDATION ENDOWMENT 127645 C 1277685 DEFERRED REVENUE - SUBSEQUENT YEAR CHILDCARE SERVICES 6598 CURRENT MATURITIES OF RIGHT-OF-USE OPERATING LEASE LIABILITY 55778 LONG-TERM RIGHT-OF-USE OPERATING LEASE LIABILITY 58648 121024 X 4905572 311469 311469 4594103 0 4594103 3727009 0 3727009 17315 17315 3744324 PART X, LINE 2: THE ORGANIZATION DOES NOT BELIEVE THAT THEY HAVE ENGAGED IN ANY ACTIVITY THAT WOULD RESULT IN ANY UNCERTAIN TAX POSITIONS. AS A RESULT, MANAGEMENT DOES NOT BELIEVE THAT ANY UNCERTAIN TAX POSITIONS CURRENTLY EXIST AND NO LOSS CONTINGENCY HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FEDERAL INCOME TAX STATUTES DICTATE THAT TAX RETURNS FILED IN ANY OF THE PREVIOUS THREE REPORTING PERIODS REMAIN OPEN TO EXAMINATION. CURRENTLY, THE ORGANIZATION HAS NO OPEN EXAMINATIONS WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION'S POLICY IS TO RECORD ANY INCOME TAX RELATED PENALTIES AND INTEREST INCURRED AS AN OPERATING EXPENSE. THERE WERE NO INCOME TAX RELATED PENALTIES OR INTEREST INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND CFO PROVIDED A COPY OF THE RETURN BY EMAIL TO EVERY DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC REQUEST AT CHILDREN'S LEARNING CENTERS OF AMARILLO INC. CORPORATE OFFICES LOCATED AT 2300 TEE ANCHOR BLVD, AMARILLO, TEXAS.