Civic Intelligence

Bristol Child Development Center Inc.

990 • Fiscal year 2017 • EIN 06-0865775

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 21, 2018

Organization ProfileWWW.BRISTOLPRESCHOOL.COM

View Organization Page

339 West StreetBristol, CT 06010

(860) 583-0306

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.41x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$107,120

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-19%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$8,197,181

Up $960,635 (+13%) from 2016

Net Assets

Up

$6,434,776

Up $1,628,998 (+34%) from 2016

Liabilities

Down

$1,762,405

Down $668,363 (-27%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin87th percentile

Revenue

Down

$4,312,606

Down $1,003,566 (-19%) from 2016

Expenses

Up

$2,683,608

Up $583,231 (+28%) from 2016

Net Income

Down

$1,628,998

Down $1,586,797 (-49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$10M$5.0M$0Assets 2010: $2,878,833Liabilities 2010: $1,620,046Net Assets 2010: $1,258,7872010Assets 2011: $3,367,294Liabilities 2011: $2,064,210Net Assets 2011: $1,303,0842011Assets 2012: $3,182,194Liabilities 2012: $1,829,532Net Assets 2012: $1,352,6622012Assets 2013: $3,169,283Liabilities 2013: $1,717,933Net Assets 2013: $1,451,3502013Assets 2014: $3,121,156Liabilities 2014: $1,621,259Net Assets 2014: $1,499,8972014Assets 2015: $3,275,697Liabilities 2015: $1,685,714Net Assets 2015: $1,589,9832015Assets 2016: $7,236,546Liabilities 2016: $2,430,768Net Assets 2016: $4,805,7782016Assets 2017: $8,197,181Liabilities 2017: $1,762,405Net Assets 2017: $6,434,7762017Assets 2018: $7,103,464Liabilities 2018: $657,120Net Assets 2018: $6,446,3442018Assets 2019: $7,034,896Liabilities 2019: $646,632Net Assets 2019: $6,388,2642019Assets 2020: $7,347,988Liabilities 2020: $735,589Net Assets 2020: $6,612,3992020Assets 2021: $7,616,860Liabilities 2021: $787,585Net Assets 2021: $6,829,2752021Assets 2022: $9,361,760Liabilities 2022: $2,160,909Net Assets 2022: $7,200,8512022Assets 2023: $9,705,680Liabilities 2023: $2,014,840Net Assets 2023: $7,690,8402023Assets 2024: $9,543,486Liabilities 2024: $1,884,591Net Assets 2024: $7,658,8952024

Highlighted filing

2017

Assets$8,197,181
Liabilities$1,762,405
Net Assets$6,434,776
Open 2017 Filing

Operations Trend

Revenue Growth12th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,720,4222010Expenses 2011: $1,680,8782011Expenses 2012: $1,715,4252012Revenue 2013: $1,860,912Expenses 2013: $1,762,224Net Income 2013: $98,6882013Revenue 2014: $1,922,545Expenses 2014: $1,873,998Net Income 2014: $48,5472014Revenue 2015: $1,945,736Expenses 2015: $1,855,650Net Income 2015: $90,0862015Revenue 2016: $5,316,172Expenses 2016: $2,100,377Net Income 2016: $3,215,7952016Revenue 2017: $4,312,606Expenses 2017: $2,683,608Net Income 2017: $1,628,9982017Revenue 2018: $2,710,848Expenses 2018: $2,699,280Net Income 2018: $11,5682018Revenue 2019: $2,759,590Expenses 2019: $2,817,670Net Income 2019: -$58,0802019Revenue 2020: $2,879,453Expenses 2020: $2,655,318Net Income 2020: $224,1352020Revenue 2021: $3,260,616Expenses 2021: $3,043,740Net Income 2021: $216,8762021Revenue 2022: $3,567,700Expenses 2022: $3,196,124Net Income 2022: $371,5762022Revenue 2023: $2,322,097Expenses 2023: $1,832,108Net Income 2023: $489,9892023Revenue 2024: $3,916,539Expenses 2024: $3,948,484Net Income 2024: -$31,9452024

Highlighted filing

2017

Revenue$4,312,606
Expenses$2,683,608
Net Income$1,628,998
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 21, 2018
Return Version
2017v2.2
Gross Receipts
$4,312,606
Mission and Program Overview

Mission

Early childhood care and education.

Preschool education and care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,340,903$5,556,791▲ $215,888
Accounts Receivable$378,477$1,335,059▲ $956,582
Savings and Temporary Cash Investments$1,428,177$1,216,877▼ $211,300
Prepaid Expenses and Deferred Charges$34,743$35,507▲ $764
Cash and Non-Interest-Bearing Accounts$15,835$14,274▼ $1,561
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,236,546$8,197,181▲ $960,635
Other Assets Total$38,411$38,673▲ $262
Liabilities
Accounts Payable and Accrued Expenses$879,478$1,106,159▲ $226,681
Mortgage Notes Payable Secured by Investment Property$798,980$630,000▼ $168,980
Deferred Revenue$752,310$26,246▼ $726,064
Total Liabilities$2,430,768$1,762,405▼ $668,363
Net Assets / Fund Balance
Unrestricted Net Assets$4,755,081$6,385,536▲ $1,630,455
Temporarily Rstr Net Assets$50,697$49,240▼ $1,457
Total Net Assets Fund Balance$4,805,778$6,434,776▲ $1,628,998
Total Liabilities and Net Assets / Fund Balance$7,236,546$8,197,181▲ $960,635

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,621,365$345,608$4,966,973
Buildings$581,573$548,245$1,129,818
Equipment$215,258$104,956$320,214
Other Land Buildings$74,345$101,190$175,535
Land$64,250-$64,250
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shirley AndersonExecutive DirecFT$89,429$17,691$107,120

Board Members and Trustees

NameTitle
Elizabeth NadeauChairperson
Wilma HartVice Chair
Jamie FortinDirector
Mary Houle RnDirector
Maureen EatonDirector
Sita StephensDirector
Jodi JenkinsTreas/Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Damato Construction CoConstruction201 PINE ST, Bristol, CT 06010$212,014
Konstantinos M Diamantis EsquireLegal201 WEST ST, Bristol, CT 06010$110,000
Revenue and Support

Revenue Composition

Contributions and Grants
$3,671,085
Program Service Revenue
$638,126
Investment Income
$2,460
Other Revenue
$935
All Other Contributions
$1,294
Change in Net Assets
$1,628,998

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,312,606
Total Revenue per Audited Statements
$4,312,606
Total Revenue per Form 990
$4,312,606
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,742,317
Other Expenses$941,291
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,137,623$187,675-$1,325,298
Depreciation Depletion$321,971$2,319-$324,290
Other Employee Benefits$167,730$41,981-$209,711
Occupancy$194,137$4,560-$198,697
Payroll Taxes$96,664$21,215-$117,879
Current Officers, Directors, Trustees, and Key Employees$8,943$80,486-$89,429
Insurance$30,282$5,780-$36,062
Interest$33,400--$33,400
All Other Expenses$22,678$873-$23,551
Other Expenses$18,370$1,245-$19,615
Fees for Services Accounting-$11,050-$11,050
Conferences and Meetings$2,178$1,040-$3,218
Advertising$479$1,350-$1,829
Total Functional Expenses$2,302,255$381,353$0$2,683,608

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,683,608
Total Expenses per Audited Statements$2,683,608
Total Expenses per Form 990$2,683,608
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AConnecticut Health and Ed2011-08-19$870,000State supported child care rev

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$870,000---

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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, Line 11B: Form 990 Review Process

“The form 990 was reviewed by members of the board of directors with the auditors.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually the organization requires formal updates in information on conflicts of interest disclosures. Directors and key employees have been informed to notify the board of directors immediately of any changes during the year that may arise regarding potential conflicts of interest.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Applicable documents are available upon written request to the preschool and are made available based on current regulations.”

Filing and Contact Details

Filer

Filer Name
Bristol Preschool Child Care Center Inc
EIN
06-0865775
Phone
8605830306
Address
339 WEST STREET, BRISTOL, CT 06010

Signing Officer

Name
Shirley Anderson
Title
Executive Direc
Signed
2018-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Anderson
Formed
1971
Legal Domicile
Ct
Voting Board Members
7
Independent Board Members
7
Employees
60

Preparer

Firm
Maletta & Company
Address
43 Enterprise Drive, Bristol, CT 06010-7457
Preparer
Michael a Maletta CPA
Phone
8605826715
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“BPCCC is a nonprofit corporation exempt from federal income tax under provisions of the Internal Revenue Service Code, Section 501(c)(3).BPCCC regularly reviews and evaluates its tax positions taken or expected to be taken for a tax return. BPCCCs management believes that no tax benefits or liabilities are required to be recognized.”

Raw XML AppendixShowing 400 of 511 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02460
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02460
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01099999
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05340903
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05556791
IRS990/LandBldgEquipCostOrOtherBssAmt06656790
IRS990/LegalDomicileStateCd0CT
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRESCHOOL EDUCATION AND CARE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0798980
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0630000
IRS990/NetAssetsOrFundBalancesBOYAmt04805778
IRS990/NetAssetsOrFundBalancesEOYAmt06434776
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04560
IRS990/OccupancyGrp/ProgramServicesAmt0194137
IRS990/OccupancyGrp/TotalAmt0198697
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt038411
IRS990/OtherAssetsTotalGrp/EOYAmt038673
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041981
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167730
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0209711
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc3CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07071
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21245
IRS990/OtherExpensesGrp/ProgramServicesAmt0106062
IRS990/OtherExpensesGrp/ProgramServicesAmt197784
IRS990/OtherExpensesGrp/ProgramServicesAmt263954
IRS990/OtherExpensesGrp/ProgramServicesAmt318370
IRS990/OtherExpensesGrp/TotalAmt0106062
IRS990/OtherExpensesGrp/TotalAmt1104855
IRS990/OtherExpensesGrp/TotalAmt278662
IRS990/OtherExpensesGrp/TotalAmt319615
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0935
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0935
IRS990/OtherRevenueTotalAmt0935
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0187675
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01137623
IRS990/OtherSalariesAndWagesGrp/TotalAmt01325298
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021215
IRS990/PayrollTaxesGrp/ProgramServicesAmt096664
IRS990/PayrollTaxesGrp/TotalAmt0117879
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034743
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035507
IRS990/PrincipalOfficerNm0SHIRLEY ANDERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0638126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0638126
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04805806
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04721
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0651177
IRS990/PYOtherRevenueAmt01853
IRS990/PYProgramServiceRevenueAmt0503792
IRS990/PYRevenuesLessExpensesAmt03215795
IRS990/PYSalariesCompEmpBnftPaidAmt01449200
IRS990/PYTotalExpensesAmt02100377
IRS990/PYTotalRevenueAmt05316172
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01628998
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0638126
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01428177
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01216877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03671085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04805806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01473805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01471958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01397636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012820290
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08195
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025139
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0935
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01853
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02638
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02074
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07500
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99750
IRS990ScheduleA/PublicSupportPY170Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt012820290
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03671085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04805806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01473805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01471958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01397636
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012820290
IRS990ScheduleA/TotalSupportAmt012852929
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0581573
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0548245
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01129818
IRS990ScheduleD/EquipmentGrp/BookValueAmt0215258
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0104956
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0320214
IRS990ScheduleD/ExpensesSubtotalAmt02683608
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt064250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt064250
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04621365
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0345608
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04966973
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074345
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101190
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0175535
IRS990ScheduleD/RevenueSubtotalAmt04312606
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BPCCC is a nonprofit corporation exempt from federal income tax under provisions of the Internal Revenue Service Code, Section 501(c)(3).BPCCC regularly reviews and evaluates its tax positions taken or expected to be taken for a tax return. BPCCCs management believes that no tax benefits or liabilities are required to be recognized.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05556791
IRS990ScheduleD/TotalExpensesPerForm990Amt02683608
IRS990ScheduleD/TotalRevenuePerForm990Amt04312606
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04312606
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02683608
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0SCHEDULE K, PART I, BOND ISSUES:(A) ISSUER NAME: STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY(F) DESCRIPTION OF PURPOSE: STATE SUPPORTED CHILD CARE REVENUE BONDTHE ENTIRE POOLED BOND ISSUE WAS $28,840,000, THE TAX PAYER'S ALLOCATED SHARE IS $870,000.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,197,181
Liabilities
$1,762,405
Net assets
$6,434,776
Revenue
$4,312,606
Expenses
$2,683,608
Net income
$1,628,998
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.54$1.88$7.66$3.92$3.95$0.03
2023Detailed filing. Detailed filing data is available for this year.$9.71$2.01$7.69$2.32$1.83$0.49
2022Detailed filing. Detailed filing data is available for this year.$9.36$2.16$7.20$3.57$3.20$0.37
2021Detailed filing. Detailed filing data is available for this year.$7.62$0.79$6.83$3.26$3.04$0.22
2020Detailed filing. Detailed filing data is available for this year.$7.35$0.74$6.61$2.88$2.66$0.22
2019Detailed filing. Detailed filing data is available for this year.$7.03$0.65$6.39$2.76$2.82$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.10$0.66$6.45$2.71$2.70$0.01
2017Detailed filing. Detailed filing data is available for this year.$8.20$1.76$6.43$4.31$2.68$1.63
2016Detailed filing. Detailed filing data is available for this year.$7.24$2.43$4.81$5.32$2.10$3.22
2015Detailed filing. Detailed filing data is available for this year.$3.28$1.69$1.59$1.95$1.86$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.12$1.62$1.50$1.92$1.87$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.17$1.72$1.45$1.86$1.76$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$1.83$1.35$1.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$2.06$1.30$1.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$1.62$1.26$1.72