Civic Intelligence

Capitol Child Development Center Inc.

990 • Fiscal year 2018 • EIN 06-1242563

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

450 Broad StreetHartford, CT 06106

(860) 240-0330

Siviq Scores

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

Liabilities / Assets

66th percentile

0.12x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.03x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

56th percentile

5.6%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

77th percentile

$71,052

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

81st percentile

25%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-9.6%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$222,312

Up $45,167 (+25%) from 2017

Net Assets

Up

$195,817

Up $51,716 (+36%) from 2017

Liabilities

Down

$26,495

Down $6,549 (-20%) from 2017

Revenue

Down

$917,588

Down $97,589 (-9.6%) from 2017

Expenses

Down

$865,872

Down $85,593 (-9.0%) from 2017

Net Income

Down

$51,716

Down $11,996 (-19%) from 2017

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $114,373Liabilities 2011: $23,184Net Assets 2011: $91,1892011Assets 2012: $146,716Liabilities 2012: $31,667Net Assets 2012: $115,0492012Assets 2013: $134,592Liabilities 2013: $31,006Net Assets 2013: $103,5862013Assets 2014: $89,630Liabilities 2014: $35,754Net Assets 2014: $53,8762014Assets 2015: $102,386Liabilities 2015: $41,155Net Assets 2015: $61,2312015Assets 2016: $106,661Liabilities 2016: $26,272Net Assets 2016: $80,3892016Assets 2017: $177,145Liabilities 2017: $33,044Net Assets 2017: $144,1012017Assets 2018: $222,312Liabilities 2018: $26,495Net Assets 2018: $195,8172018Assets 2019: $251,826Liabilities 2019: $34,928Net Assets 2019: $216,8982019Assets 2020: $392,013Liabilities 2020: $266,787Net Assets 2020: $125,2262020Assets 2021: $353,572Liabilities 2021: $188,710Net Assets 2021: $164,8622021Assets 2022: $151,572Liabilities 2022: $17,896Net Assets 2022: $133,6762022Assets 2023: $336,403Liabilities 2023: $101,415Net Assets 2023: $234,9882023Assets 2024: $345,865Liabilities 2024: $96,197Net Assets 2024: $249,6682024

Highlighted filing

2018

Assets$222,312
Liabilities$26,495
Net Assets$195,817

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $919,109Expenses 2011: $910,464Net Income 2011: $8,6452011Revenue 2012: $936,024Expenses 2012: $912,164Net Income 2012: $23,8602012Revenue 2013: $946,653Expenses 2013: $958,116Net Income 2013: -$11,4632013Revenue 2014: $909,181Expenses 2014: $958,891Net Income 2014: -$49,7102014Revenue 2015: $972,652Expenses 2015: $965,297Net Income 2015: $7,3552015Revenue 2016: $979,588Expenses 2016: $960,430Net Income 2016: $19,1582016Revenue 2017: $1,015,177Expenses 2017: $951,465Net Income 2017: $63,7122017Revenue 2018: $917,588Expenses 2018: $865,872Net Income 2018: $51,7162018Revenue 2019: $932,957Expenses 2019: $912,708Net Income 2019: $20,2492019Revenue 2020: $703,592Expenses 2020: $795,264Net Income 2020: -$91,6722020Revenue 2021: $577,255Expenses 2021: $540,637Net Income 2021: $36,6182021Revenue 2022: $595,271Expenses 2022: $626,457Net Income 2022: -$31,1862022Revenue 2023: $764,355Expenses 2023: $666,198Net Income 2023: $98,1572023Revenue 2024: $1,004,487Expenses 2024: $989,807Net Income 2024: $14,6802024

Highlighted filing

2018

Revenue$917,588
Expenses$865,872
Net Income$51,716
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$917,588
Mission and Program Overview

Mission

Non-profit organization which was founded by the state of ct general assembly as a model for employer - sponsored childcare programs.

The center was founded by the state of ct as a model for employer sponsored childcare programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$111,264$169,409▲ $58,145
Pledges and Grants Receivable$35,360$35,360→ $0
Accounts Receivable$9,778$9,132▼ $646
Land, Buildings, and Equipment, Net$8,821$4,871▼ $3,950
Prepaid Expenses and Deferred Charges$11,922$3,540▼ $8,382
Total Assets$177,145$222,312▲ $45,167
Liabilities
Other Liabilities$17,335$14,711▼ $2,624
Deferred Revenue$6,909$6,309▼ $600
Accounts Payable and Accrued Expenses$8,800$5,475▼ $3,325
Total Liabilities$33,044$26,495▼ $6,549
Net Assets / Fund Balance
Unrestricted Net Assets$127,593$188,282▲ $60,689
Temporarily Rstr Net Assets$16,508$7,535▼ $8,973
Total Net Assets Fund Balance$144,101$195,817▲ $51,716
Total Liabilities and Net Assets / Fund Balance$177,145$222,312▲ $45,167

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,871$198,707$203,578
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Barbara Jo WarnerExecutive DiFT$71,052$71,052

Board Members and Trustees

NameTitle
Michael CicchettiBoard Chair
Nicole LakeDirector
RODERICK O'CONNORDirector
Rayna Dyton-whiteDirector
Bethany HamiltonSecretary
Andrew ClarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$280,596
Program Service Revenue
$636,958
Investment Income
$34
Other Revenue
$0
All Other Contributions
$5,332
Change in Net Assets
$51,716

Audited Revenue Reconciliation

Revenue per Audited Statements
$917,588
Revenue Not Reported on Form 990
$178,051
Total Revenue per Audited Statements
$1,095,639
Total Revenue per Form 990
$917,588
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$778,989
Other Expenses$86,883
Total Fundraising Expense$8,764
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$525,767$39,294$6,425$571,486
Other Employee Benefits$74,130$5,640$806$80,576
Current Officers, Directors, Trustees, and Key Employees$65,368$5,684-$71,052
Payroll Taxes$51,405$3,911$559$55,875
Insurance$11,585$871-$12,456
Depreciation Depletion$3,950--$3,950
Office Expenses$3,673$277-$3,950
Other Expenses$3,560--$3,560
Fees for Services Accounting$3,000--$3,000
All Other Expenses$2,010-$974$2,984
Total Functional Expenses$801,431$55,677$8,764$865,872

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,043,923
Expenses per Audited Statements$865,872
Total Expenses per Form 990$865,872
Expenses Not Reported on Form 990$178,051
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages$13,675
Payroll Taxes Payable$1,036
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

The 990 is reviewed by board members and any questions or comments are submitted to the executive director. Once the questions or comments are adequately addressed, the 990 is approved by the board and recorded in the minutes before it is filed with the irs.

Form 990, Page 6, Part VI, Line 12C

The board reviews the conflict of interest policies on a annual basis and updates them as needed

Form 990, Page 6, Part VI, Line 15A

Compensation is based on industry averages for the job description and size and area of the organization, and are reviewed annually.

Form 990, Page 6, Part VI, Line 19

Upon request at the organization office

Filing and Contact Details

Filer

Filer Name
Capitol Child Development Center
EIN
06-1242563
Phone
8602400330
Address
450 BROAD STREET, HARTFORD, CT 06106

Signing Officer

Name
Barbara Jo Warner
Title
Executive Director
Phone
8602400330
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Jo Warner
Formed
1989
Legal Domicile
Ct
Voting Board Members
6
Independent Board Members
6
Employees
30

Preparer

Firm
London & Company
Address
231 FARMINGTON AVE, FARMINGTON, CT 06032
Preparer
Robert London CPA
Phone
8606795290
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0673025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03457745
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt078
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01015160
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0979582
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0965224
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0909165
IRS990ScheduleA/Total509Grp/TotalAmt04786685
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0198707
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0203578
IRS990ScheduleD/ExpensesNotReportedAmt0178051
IRS990ScheduleD/ExpensesSubtotalAmt0865872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0178051
IRS990ScheduleD/RevenueSubtotalAmt0917588
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04871
IRS990ScheduleD/TotalExpensesPerForm990Amt0865872
IRS990ScheduleD/TotalLiabilityAmt014711
IRS990ScheduleD/TotalRevenuePerForm990Amt0917588
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01095639
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01043923
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY BOARD MEMBERS AND ANY QUESTIONS OR COMMENTS ARE SUBMITTED TO THE EXECUTIVE DIRECTOR. ONCE THE QUESTIONS OR COMMENTS ARE ADEQUATELY ADDRESSED, THE 990 IS APPROVED BY THE BOARD AND RECORDED IN THE MINUTES BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICIES ON A ANNUAL BASIS AND UPDATES THEM AS NEEDED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS BASED ON INDUSTRY AVERAGES FOR THE JOB DESCRIPTION AND SIZE AND AREA OF THE ORGANIZATION, AND ARE REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST AT THE ORGANIZATION OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07535
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0222312
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0280596
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08764
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055677
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0801431
IRS990/TotalFunctionalExpensesGrp/TotalAmt0865872
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt033044
IRS990/TotalLiabilitiesEOYAmt026495
IRS990/TotalLiabilitiesGrp/BOYAmt033044
IRS990/TotalLiabilitiesGrp/EOYAmt026495
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0144101
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0195817
IRS990/TotalProgramServiceExpensesAmt0801431
IRS990/TotalProgramServiceRevenueAmt0636958
IRS990/TotalReportableCompFromOrgAmt071052
IRS990/TotalRevenueGrp/ExclusionAmt034
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0636958
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0917588
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0177145
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0222312
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0127593
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0188282
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0450 BROAD STREET
IRS990/USAddress/CityNm0HARTFORD
IRS990/USAddress/StateAbbreviationCd0CT
IRS990/USAddress/ZIPCd006106
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.CGA.CT.GOV/CCDC/
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARBARA JO WARNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08602400330
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPITOL CHILD DEVELOPMENT CENTER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPI
ReturnHeader/Filer/EIN0061242563
ReturnHeader/Filer/PhoneNum08602400330
ReturnHeader/Filer/USAddress/AddressLine1Txt0450 BROAD STREET
ReturnHeader/Filer/USAddress/CityNm0HARTFORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CT
ReturnHeader/Filer/USAddress/ZIPCd006106
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId005F306D322AA9CE035320F44B16AA575BAA07600
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0809B6D88A1FA15D5C95C60BC66B77CE8A0606362
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:35:19
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274043350
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LONDON & COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0231 FARMINGTON AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FARMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd006032
ReturnHeader/PreparerPersonGrp/PhoneNum08606795290
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT LONDON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-05-15T13:35:19-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.35$0.10$0.25$1.00$0.99$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.10$0.23$0.76$0.67$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.15$0.02$0.13$0.60$0.63$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.35$0.19$0.16$0.58$0.54$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.39$0.27$0.13$0.70$0.80$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.25$0.03$0.22$0.93$0.91$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.22$0.03$0.20$0.92$0.87$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.03$0.14$1.02$0.95$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.03$0.08$0.98$0.96$0.02
2015Summary only. Only limited summary data is available for this year.$0.10$0.04$0.06$0.97$0.97$0.01
2014Summary only. Only limited summary data is available for this year.$0.09$0.04$0.05$0.91$0.96$0.05
2013Summary only. Only limited summary data is available for this year.$0.13$0.03$0.10$0.95$0.96$0.01
2012Summary only. Only limited summary data is available for this year.$0.15$0.03$0.12$0.94$0.91$0.02
2011Summary only. Only limited summary data is available for this year.$0.11$0.02$0.09$0.92$0.91$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $500k-$1M nonprofits