Civic Intelligence

Plainville Early Learning Center Inc.

990 • Fiscal year 2015 • EIN 06-0865160

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 10, 2016

Organization Profileplainvilleelc.net
130 West Main StreetPlainville, CT 06062

(860) 747-3321

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.11x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

52nd percentile

0.05x

Higher debt load relative to revenue than 52% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

40th percentile

-0.0%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$45,239

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

34th percentile

-2.6%

Faster asset growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

8.0%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$316,876

Down $8,606 (-2.6%) from 2014

Net Assets

Down

$281,605

Down $2,494 (-0.9%) from 2014

Liabilities

Down

$35,271

Down $6,112 (-15%) from 2014

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin40th percentile

Revenue

Up

$757,570

Up $56,095 (+8.0%) from 2014

Expenses

Up

$757,639

Up $46,189 (+6.5%) from 2014

Net Income

Up

-$69

Up $9,906 (+99%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2010: $212,165Liabilities 2010: $23,661Net Assets 2010: $188,5042010Assets 2011: $332,988Liabilities 2011: $44,972Net Assets 2011: $288,0162011Assets 2012: $364,181Liabilities 2012: $83,937Net Assets 2012: $280,2442012Assets 2013: $361,679Liabilities 2013: $67,799Net Assets 2013: $293,8802013Assets 2014: $325,482Liabilities 2014: $41,383Net Assets 2014: $284,0992014Assets 2015: $316,876Liabilities 2015: $35,271Net Assets 2015: $281,6052015Assets 2016: $262,630Liabilities 2016: $17,161Net Assets 2016: $245,4692016Assets 2017: $333,508Liabilities 2017: $25,931Net Assets 2017: $307,5772017Assets 2018: $314,507Liabilities 2018: $26,249Net Assets 2018: $288,2582018Assets 2019: $359,463Liabilities 2019: $36,915Net Assets 2019: $322,5482019Assets 2020: $425,773Liabilities 2020: $34,142Net Assets 2020: $391,6312020Assets 2021: $494,560Liabilities 2021: $41,427Net Assets 2021: $453,1332021Assets 2022: $598,099Liabilities 2022: $116,682Net Assets 2022: $481,4172022Assets 2023: $595,412Liabilities 2023: $82,209Net Assets 2023: $513,2032023Assets 2024: $957,207Liabilities 2024: $448,027Net Assets 2024: $509,1802024

Highlighted filing

2015

Assets$316,876
Liabilities$35,271
Net Assets$281,605
Open 2015 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $568,0652010Expenses 2011: $594,5602011Expenses 2012: $638,3162012Revenue 2013: $675,637Expenses 2013: $665,571Net Income 2013: $10,0662013Revenue 2014: $701,475Expenses 2014: $711,450Net Income 2014: -$9,9752014Revenue 2015: $757,570Expenses 2015: $757,639Net Income 2015: -$692015Revenue 2016: $829,897Expenses 2016: $886,037Net Income 2016: -$56,1402016Revenue 2017: $1,043,923Expenses 2017: $984,966Net Income 2017: $58,9572017Revenue 2018: $991,841Expenses 2018: $1,007,904Net Income 2018: -$16,0632018Revenue 2019: $1,045,717Expenses 2019: $1,016,581Net Income 2019: $29,1362019Revenue 2020: $846,908Expenses 2020: $782,634Net Income 2020: $64,2742020Revenue 2021: $1,068,812Expenses 2021: $1,014,641Net Income 2021: $54,1712021Revenue 2022: $1,175,419Expenses 2022: $1,135,971Net Income 2022: $39,4482022Revenue 2023: $1,300,407Expenses 2023: $1,278,934Net Income 2023: $21,4732023Revenue 2024: $1,391,838Expenses 2024: $1,409,902Net Income 2024: -$18,0642024

Highlighted filing

2015

Revenue$757,570
Expenses$757,639
Net Income-$69
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 10, 2016
Return Version
2015v2.1
Gross Receipts
$761,006
Mission and Program Overview

Mission

Our purpose is to provide a non-discriminatory day care program to assist the healthy physical, emotional, social, and cognitive development of children thus parental care and protections are supplemented during the time a child must or should be outside of his or her home.

Our purpose is to provide a non-discriminatory day care program to assist the healthy physical, emotional, social and cognitive development of children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$111,452$110,641▼ $811
Cash and Non-Interest-Bearing Accounts$124,616$99,923▼ $24,693
Pledges and Grants Receivable$22,346$35,564▲ $13,218
Land, Buildings, and Equipment, Net$35,470$35,470→ $0
Investments in Publicly Traded Securities$24,198$23,849▼ $349
Accounts Receivable$6,657$10,507▲ $3,850
Inventories for Sale or Use$743$922▲ $179
Total Assets$325,482$316,876▼ $8,606
Liabilities
Deferred Revenue$37,145$28,254▼ $8,891
Accounts Payable and Accrued Expenses$4,238$7,017▲ $2,779
Total Liabilities$41,383$35,271▼ $6,112
Net Assets / Fund Balance
Unrestricted Net Assets$280,274$277,855▼ $2,419
Temporarily Rstr Net Assets$3,825$3,750▼ $75
Total Net Assets Fund Balance$284,099$281,605▼ $2,494
Total Liabilities and Net Assets / Fund Balance$325,482$316,876▼ $8,606

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,519$45,224$73,743
Leasehold Improvements$6,951$1,587$8,538
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Danielle FlahertyExecutive DirectorFT$45,239$45,239

Board Members and Trustees

NameTitle
Ruth BernadtPresident
Beth SchmidtVice President
Gary SmithDirector
Rebecca MartinezDirector
Gertrude LaCombeSecretary
Loretta StrongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$446,078
Program Service Revenue
$304,984
Investment Income
$2,105
Other Revenue
$4,403
All Other Contributions
$1,230
Change in Net Assets
$-69

Audited Revenue Reconciliation

Revenue per Audited Statements
$757,570
Revenue Not Reported on Form 990
$1,011
Total Revenue per Audited Statements
$758,581
Total Revenue per Form 990
$757,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$562,070
Other Expenses$195,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$397,775$19,596-$417,371
Other Employee Benefits$48,570$7,171-$55,741
Occupancy$45,808$4,466-$50,274
Current Officers, Directors, Trustees, and Key Employees-$45,239-$45,239
Payroll Taxes$36,045$5,464-$41,509
Insurance$16,230$3,654-$19,884
Advertising$13,461--$13,461
Depreciation Depletion$7,907$1,053-$8,960
Fees for Services Accounting$6,682$743-$7,425
Conferences and Meetings$6,059--$6,059
Office Expenses$4,041$650-$4,691
Travel$4,662--$4,662
All Other Expenses$3,447--$3,447
Pension Plan Contributions$1,244$966-$2,210
Fees for Services Other$2,079--$2,079
Other Expenses$305$305-$610
Total Functional Expenses$667,705$89,934$0$757,639

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$761,075
Expenses per Audited Statements$757,639
Total Expenses per Form 990$757,639
Expenses Not Reported on Form 990$3,436
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,086
Fundraising Direct Expenses$3,436
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The Executive Director performs an detailed review of the Form 990 and the Board of Directors performs a cursory review of the Form 990 prior to filing. A complete copy of the Form 990 is made available to all members of the Board of Directors.”

Form 990, Part VI, Section B, Line 15A

“Based upon an annual personnel/performance review, the Board of Directors adjusts compensation relative to other day care organizations and the financial performance of the organization.”

Form 990, Part VI, Section C, Line 19

“Upon written requests, all documents are provided. Additionally, the audited financial statements of the organization are available on the State of Connecticut Electronic Audit Reporting System.”

Filing and Contact Details

Filer

Filer Name
Plainville Early Learning Center Inc
EIN
06-0865160
Phone
8607473321
Address
130 WEST MAIN STREET, PLAINVILLE, CT 06062

Signing Officer

Name
Danielle Flaherty
Title
Executive Director
Signed
2016-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danielle Flaherty Executive Directo
Formed
1970
Legal Domicile
Ct
Voting Board Members
6
Independent Board Members
6
Employees
34
Volunteers
6

Preparer

Firm
Albert J Rusilowicz CPA LLC
Address
8 Wolf Hollow Lane, Killingworth, CT 06419
Preparer
Albert J Rusilowicz CPA
Phone
8606632411
Supplemental Narrative

Financial Statement Notes

XI 2D

“Direct fundraising expenses are deducted from revenues on the form 990.”

XII 2D

“Direct fundraising expenses are deducted from revenues on the form 990.”

X 2

“The Plainville Early Learning Center, Inc. has implemented the accounting guidance for uncertainty in income taxes using certain provisions of ASC 740, Income Taxes. Using this guidance, tax provisions need to be recognized in the financial statements when it is more-likely-than-not that the position will be sustained upon examination, either by recognition or disclosure in the financial statements and believes that it has appropriate support for income tax positions taken in its tax returns. As of December 31, 2015, the Plainville Early Learning Center, Inc.s federal information returns generally remain open for the last three years.”

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IRS990/PrincipalOfficerNm0Danielle Flaherty Executive Directo
IRS990/ProfessionalFundraisingInd0false
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IRS990/ReconcilationRevenueExpnssAmt0-69
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0111452
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110641
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part II Section B Line 10 Other income 2011Federal Health Tax Credit 6,784, Insurance reimbursement 71,115, Incidental revenue 2,484. 2012Federal Health Tax Credit 4,986, Incidental revenue 1,050. 2013 Federal Health Tax Credit 6,661, Management and administrative fee 11,715, Incidental revenue 785. 2014 Federal Health Tax Credit 5,685, Incidental revenue 3,273. 2015 Incidental revenue 753.
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IRS990ScheduleA/TotalSupportAmt02442356
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt045224
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt073743
IRS990ScheduleD/ExpensesNotReportedAmt03436
IRS990ScheduleD/ExpensesSubtotalAmt0757639
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06951
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01587
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08538
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2425
IRS990ScheduleD/OtherExpensesIncludedAmt03436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt03436
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt01011
IRS990ScheduleD/RevenueSubtotalAmt0757570
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct fundraising expenses are deducted from revenues on the form 990.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Direct fundraising expenses are deducted from revenues on the form 990.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2The Plainville Early Learning Center, Inc. has implemented the accounting guidance for uncertainty in income taxes using certain provisions of ASC 740, Income Taxes. Using this guidance, tax provisions need to be recognized in the financial statements when it is more-likely-than-not that the position will be sustained upon examination, either by recognition or disclosure in the financial statements and believes that it has appropriate support for income tax positions taken in its tax returns. As of December 31, 2015, the Plainville Early Learning Center, Inc.s federal information returns generally remain open for the last three years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2X 2
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IRS990ScheduleD/TotalRevenuePerForm990Amt0757570
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Executive Director performs an detailed review of the Form 990 and the Board of Directors performs a cursory review of the Form 990 prior to filing. A complete copy of the Form 990 is made available to all members of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Based upon an annual personnel/performance review, the Board of Directors adjusts compensation relative to other day care organizations and the financial performance of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon written requests, all documents are provided. Additionally, the audited financial statements of the organization are available on the State of Connecticut Electronic Audit Reporting System.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
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IRS990/SignificantNewProgramSrvcInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0667705
IRS990/TotalFunctionalExpensesGrp/TotalAmt0757639
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt041383
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IRS990/TravelGrp/TotalAmt04662
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0277855

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$316,876
Liabilities
$35,271
Net assets
$281,605
Revenue
$757,570
Expenses
$757,639
Net income
-$69
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.45$0.51$1.39$1.41$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.60$0.08$0.51$1.30$1.28$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.60$0.12$0.48$1.18$1.14$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.49$0.04$0.45$1.07$1.01$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.43$0.03$0.39$0.85$0.78$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.36$0.04$0.32$1.05$1.02$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.31$0.03$0.29$0.99$1.01$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.33$0.03$0.31$1.04$0.98$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.26$0.02$0.25$0.83$0.89$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.04$0.28$0.76$0.76$0.00
2014Summary only. Only limited summary data is available for this year.$0.33$0.04$0.28$0.70$0.71$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.07$0.29$0.68$0.67$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.08$0.28$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.04$0.29$0.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.02$0.19$0.57