2025-04-08T14:12:23-05:00 2024-06-30 582487348 APRIO ADVISORY GROUP LLC 1051 PERIMETER DRIVE 9TH FLOOR SCHAUMBURG IL 60173 990 2023-07-01 362737024 CIRCLES OF LEARNING INC CIRC 8152268715 5711 WANSFORD WAY ROCKFORD IL 61109 JOSEPH QUILLEN PRESIDENT 8152268715 2025-04-08 1 0 CHAD PORTER P01058119 8472401040 2025-04-08 2023 2025-03-06 01:10:19Z JOSEPH QUILLEN 5711 WANSFORD WAY ROCKFORD IL 61109 4794394 0 X WWW.CIRCLESOFLEARNING.ORG X 1971 IL TO PROVIDE HIGH QUALITY, AFFORDABLE CHILD CARE SERVICES AND A COMPREHENSIVE SUPPORT NETWORK SO THAT FAMILIES CAN ACHIEVE AND MAINTAIN SOCIAL AND ECONOMIC INDEPENDENCE. OUR PHILOSOPHY IS SUPPORTED BY CREATING A SAFE AND NURTURING ENVIRONMENT THAT PROMOTES THE PHYSICAL, SOCIAL, EMOTIONAL AND COGNITIVE DEVELOPMENT OF EACH CHILD ENROLLED. 8 8 76 8 0 0 2469911 3018562 438566 495208 -31236 201656 164 973 2877405 3716399 0 0 0 0 1848382 2420474 0 0 48410 725351 813139 2573733 3233613 303672 482786 8462887 9193734 1568318 1483434 6894569 7710300 X TO PROVIDE HIGH QUALITY, AFFORDABLE CHILD CARE SERVICES AND A COMPREHENSIVE SUPPORT NETWORK SO THAT FAMILIES CAN ACHIEVE AND MAINTAIN SOCIAL AND ECONOMIC INDEPENDENCE. OUR PHILOSOPHY IS SUPPORTED BY CREATING A SAFE AND NURTURING ENVIRONMENT THAT PROMOTES THE PHYSICAL, SOCIAL, EMOTIONAL AND COGNITIVE DEVELOPMENT OF EACH CHILD ENROLLED. 0 0 2820170 496181 THE SERVICES OFFERED INCLUDE INFANT/TODDLER CARE, ENHANCED PRE-SCHOOL EDUCATIONAL SERVICES IN COLLABORATION WITH THE ROCKFORD PUBLIC SCHOOLS EARLY CHILDHOOD PROGRAM AND BEFORE AND AFTER SCHOOL CARE INCLUDING SUMMER AND HOLIDAYS. ADDITIONAL SERVICES INCLUDE NUTRITION, ONGOING LEARNING ASSESSMENTS, FAMILY EVENTS, AND A SLIDING FEE SCALE BASED ON FAMILY SIZE AND INCOME. ENROLLMENT FOR 2023/2024 WAS 284 CHILDREN 2820170 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 4 0 1 76 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X RENEE BONK 8152268715 5711 WANSFORD WAY ROCKFORD IL 61109 JOSEPH QUILLEN PRESIDENT 1.00 X X 0 0 0 DAVID GRZELAK VICE PRESIDENT 1.00 X X 0 0 0 JIM HASLER TREASURER 1.00 X X 0 0 0 DANIELLE ANGILERI DIRECTOR 1.00 X 0 0 0 DON SHRIVER DIRECTOR 1.00 X 0 0 0 ALEXIS SIMMONS SECRETARY 1.00 X X 0 0 0 BRENDA CRUZ DIRECTOR 1.00 X 0 0 0 TRICIA MAGERS DIRECTOR 1.00 X 0 0 0 LAURA OLSON EXECUTIVE DIRECTOR 40.00 X 82033 0 8674 82033 0 8674 0 0 0 0 SYSCO FOOD SERVICE 250 WIEBOLDT DRIVE DES PLAINES IL 60016 FOOD AND PAPER PRODUCTS 175663 UNITED HEALTH CARE PO BOX 88106 CHICAGO IL 60680 EMPLOYEE HEALTH INSURANCE 113074 2 3018132 430 3018562 CHILD CARE PARENT FEES 624410 495208 495208 495208 121367 121367 1158284 1077995 80289 80289 80289 MISCELLANEOUS 624410 973 973 973 3716399 496181 0 201656 96805 86988 7881 1936 1997975 1792834 165181 39960 23948 21788 1681 479 138957 126425 9753 2779 162789 148108 11425 3256 4099 4099 24115 24115 25346 25346 51991 51991 496 496 5447 5447 70705 63634 7071 1312 1312 62534 62534 147149 131158 15991 24084 21365 2719 BUILDING MAINTENANCE 156513 139584 16929 FOOD SUPPLIES 154555 154555 PROGRAM SUPPLIES 77885 69885 8000 BAD DEBT 6908 6908 3233613 2820170 365033 48410 1810 6013 836991 1090230 228595 240812 5407 15108 2927 6329 6343 7570 5689296 2440434 3276078 3248862 4104736 4578810 8462887 9193734 91393 124494 85052 97877 1376648 1252185 15225 8878 1568318 1483434 X 6894569 7710300 6894569 7710300 8462887 9193734 482786 332945 0 X 0 1 X 1 0 X 2153841 2507801 2287514 2469911 3018562 12437629 2153841 2507801 2287514 2469911 3018562 12437629 12437629 57367 51758 86876 111512 121367 428880 12866509 0.96670 0.96880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 384500 384500 4641967 1876414 2765553 202495 140540 61955 460334 423480 36854 3248862 FINANCE LEASE 8878 8878 4023998 332945 332945 3691053 25346 25346 3716399 3208267 0 3208267 25346 25346 3233613 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS COMPLETED BY AN INDEPENDENT ACCOUNTING FIRM AND THOROUGHLY REVIEWED AND COMPARED TO THE AUDITED FINANCIAL STATEMENTS BY THE EXECUTIVE DIRECTOR AND BOOKKEEPER. THE FINANCE COMMITTEE CHAIR AND BOARD PRESIDENT ALSO REVIEW THE RETURN BEFORE THE PRESIDENT SIGNS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS SIGN A CONFLICT OF INTEREST POLICY STATEMENT YEARLY THAT REQUIRES DISCLOSURE OF ALL CONFLICTS OF INTEREST. IN ANY TRANSACTION WHERE A CONFLICT OF INTEREST IS BELIEVED TO EXIST, THE MATERIAL FACTS OF THE TRANSACTION AND THE INTEREST OF RELATIONSHIP OF ANY DIRECTOR SHALL BE DISCLOSED TO THE BOARD OR TO A COMMITTEE CONSISTING ENTIRELY OF DIRECTORS. THE BOARD OR A COMMITTEE AUTHORIZED MUST APPROVE OR RATIFY THE TRANSACTION BY THE AFFIRMATIVE VOTES OF A MAJORITY OF DISINTERESTED DIRECTORS, EVEN THOUGH THE DISINTERESTED DIRECTORS BE LESS THAN A QUORUM. THE PRESENCE OF A DIRECTOR WHO IS DIRECTLY OR INDIRECTLY A PARTY TO A TRANSACTION WITH THE CORPORATION OR A DIRECTOR WHO IS OTHERWISE NOT DISINTERESTED, MAY BE COUNTED IN DETERMINING WHETHER A QUORUM IS PRESENT AT ANY MEEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE OF THE BOARD CONSIDERING SUCH A TRANSACTION. WHEN THE BOARD OF DIRECTORS OR A COMMITTEE OF THE BOARD TAKES ACTION OF A TRANACTION, ANY DIRECTOR WHO IS DIRECTLY OR INDIRECTLY A PARTY TO THE TRANSACTION WITH THE CORPORATION OR ANY DIRECTORS WHO IS OTHERWISE NOT DISINTERESTED MAY NOT BE COUNTED IN DETERMINING WHEHTER OR NOT THE ACTION WAS PASSED BY THE NECESSARY MAJORITY. FOR THIS PURPOSE, A DIRECTOR IS INDIRECTLY A PARTY TO A TRANSACTION IF THE OTHER PARTY TO THE TRANSACTION IS AN ENTITY IN WHICH THE DIRECTOR HAS A MATERIAL FINANCIAL INTEREST OR OF WHICH THE DIRECTOR IS AN OFFICER, DIRECTOR OR GENERAL PARTNER. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION/SALARY REVIEW IS COMPLETED ANNUALLY THROUGH COMPARISONS WITH SIMLIAR ORGANIZATION AND STATEWIDE COMPENSATION INFORMATION. THE EXECUTIVE DIRECTOR SUBMITS BACKGROUND INFORMATION AND PAY SCALE PHILOSOPHIES/STRATEGY TO THE PERSONNEL COMMITTEE FOR REVIEW AND THE BOARD OF DIRECTORS FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 REQUESTS FOR REVIEWING THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATIONS HARRISON PARK LOCATION.