Civic Intelligence

Mount Olive Child Development Center Incorporated

990 • Fiscal year 2019 • EIN 22-2524520

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

Organization ProfileMOCM.ORG/RESOURCES/DAY-CARE

View Organization Page

30 Battles StreetHartford, CT 06120-2113

(860) 549-4380

Siviq Scores

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

Liabilities / Assets

88th percentile

0.77x

Higher debt load relative to assets than 88% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

0.65x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

50th percentile

3.2%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$42,033

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.8%

Faster asset growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

2.6%

Faster revenue growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$3,054,795

Down $55,220 (-1.8%) from 2018

Net Assets

Up

$717,870

Up $116,404 (+19%) from 2018

Liabilities

Down

$2,336,925

Down $171,624 (-6.8%) from 2018

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin50th percentile

Revenue

Up

$3,603,302

Up $91,668 (+2.6%) from 2018

Expenses

Up

$3,486,898

Up $152,739 (+4.6%) from 2018

Net Income

Down

$116,404

Down $61,071 (-34%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $3,982,080Liabilities 2010: $3,896,132Net Assets 2010: $85,9482010Assets 2011: $4,215,449Liabilities 2011: $4,072,756Net Assets 2011: $142,6932011Assets 2012: $3,922,941Liabilities 2012: $3,515,020Net Assets 2012: $407,9212012Assets 2013: $3,812,039Liabilities 2013: $3,528,142Net Assets 2013: $283,8972013Assets 2014: $3,775,804Liabilities 2014: $3,881,186Net Assets 2014: -$105,3822014Assets 2015: $3,608,005Liabilities 2015: $3,648,833Net Assets 2015: -$40,8282015Assets 2016: $3,363,298Liabilities 2016: $3,058,643Net Assets 2016: $304,6552016Assets 2017: $3,161,868Liabilities 2017: $2,737,877Net Assets 2017: $423,9912017Assets 2018: $3,110,015Liabilities 2018: $2,508,549Net Assets 2018: $601,4662018Assets 2019: $3,054,795Liabilities 2019: $2,336,925Net Assets 2019: $717,8702019Assets 2020: $3,677,216Liabilities 2020: $2,739,669Net Assets 2020: $937,5472020Assets 2021: $3,871,518Liabilities 2021: $1,869,197Net Assets 2021: $2,002,3212021Assets 2022: $4,576,053Liabilities 2022: $1,922,376Net Assets 2022: $2,653,6772022Assets 2023: $5,489,260Liabilities 2023: $2,013,271Net Assets 2023: $3,475,9892023Assets 2024: $5,428,097Liabilities 2024: $1,381,135Net Assets 2024: $4,046,9622024

Highlighted filing

2019

Assets$3,054,795
Liabilities$2,336,925
Net Assets$717,870
Open 2019 Filing

Operations Trend

Revenue Growth46th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $4,779,292Expenses 2010: $4,673,364Net Income 2010: $105,9282010Revenue 2011: $4,743,809Expenses 2011: $4,687,064Net Income 2011: $56,7452011Revenue 2012: $2,493,379Expenses 2012: $2,228,151Net Income 2012: $265,2282012Revenue 2013: $4,210,022Expenses 2013: $4,334,046Net Income 2013: -$124,0242013Revenue 2014: $3,540,283Expenses 2014: $4,021,218Net Income 2014: -$480,9352014Revenue 2015: $3,823,519Expenses 2015: $3,758,965Net Income 2015: $64,5542015Revenue 2016: $3,796,317Expenses 2016: $3,450,834Net Income 2016: $345,4832016Revenue 2017: $3,524,273Expenses 2017: $3,404,937Net Income 2017: $119,3362017Revenue 2018: $3,511,634Expenses 2018: $3,334,159Net Income 2018: $177,4752018Revenue 2019: $3,603,302Expenses 2019: $3,486,898Net Income 2019: $116,4042019Revenue 2020: $3,583,063Expenses 2020: $3,363,386Net Income 2020: $219,6772020Revenue 2021: $4,232,549Expenses 2021: $3,167,775Net Income 2021: $1,064,7742021Revenue 2022: $3,709,313Expenses 2022: $3,057,957Net Income 2022: $651,3562022Revenue 2023: $3,843,605Expenses 2023: $3,021,293Net Income 2023: $822,3122023Revenue 2024: $3,368,170Expenses 2024: $2,797,197Net Income 2024: $570,9732024

Highlighted filing

2019

Revenue$3,603,302
Expenses$3,486,898
Net Income$116,404
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$3,603,302
Mission and Program Overview

Mission

To provide convenient and affordable quality day care services, develop a coordinated support system for community residents, and increase public awareness of child care needs and services.

To provide convenient and affordable quality day care services, develop a coordinated support system for community and increase public awareness of child care needs and services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,900,483$2,777,767▼ $122,716
Accounts Receivable$49,074$55,205▲ $6,131
Cash and Non-Interest-Bearing Accounts$37,447$51,589▲ $14,142
Prepaid Expenses and Deferred Charges$13,540$31,017▲ $17,477
Total Assets$3,110,015$3,054,795▼ $55,220
Other Assets Total$109,471$139,217▲ $29,746
Liabilities
Tax Exempt Bond Liabilities$2,375,000$2,190,000▼ $185,000
Accounts Payable and Accrued Expenses$132,271$133,339▲ $1,068
Deferred Revenue$1,278$13,586▲ $12,308
Total Liabilities$2,508,549$2,336,925▼ $171,624
Net Assets / Fund Balance
Unrestricted Net Assets$601,466$716,020▲ $114,554
Temporarily Rstr Net Assets-$1,850-
Total Net Assets Fund Balance$601,466$717,870▲ $116,404
Total Liabilities and Net Assets / Fund Balance$3,110,015$3,054,795▼ $55,220

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,706,827$2,345,129-
Equipment$70,940$273,705-
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charlotte MartinoExecutive DirectorPT$42,033-$42,033
Gustavo BajanaChief Financial OfficerPT$29,368$734$30,102

Board Members and Trustees

NameTitle
Rev Dion WatkinsChairman
Erika RiveraDirector
Katiria DelgadoDirector
Marilyn ArnumDirector
Melissa KelleyDirector
Michael RuzzaDirector
Nina CopelandDirector
Sonya MathisDirector
Valarie MosesDirector
Annie JonesSecretary
Jerome WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,337,934
Program Service Revenue
$1,014,137
Investment Income
$0
Other Revenue
$251,231
All Other Contributions
$20,000
Change in Net Assets
$116,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,603,302
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,000
Total Revenue per Audited Statements
$3,609,302
Total Revenue per Form 990
$3,603,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,700,094
Other Expenses$786,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,776,215$237,115-$2,013,330
Other Employee Benefits$398,732$60,707-$459,439
Depreciation Depletion$132,477$19,796-$152,273
Payroll Taxes$128,307$17,471-$145,778
Occupancy$133,397$10,147-$143,544
Interest$99,563$14,876-$114,439
Current Officers, Directors, Trustees, and Key Employees$73,393$8,154-$81,547
Fees for Services Other$54,056$8,077-$62,133
Insurance$31,408$12,828-$44,236
Other Expenses$20,225$3,022-$23,247
Office Expenses$16,704$4,903-$21,607
Fees for Services Accounting-$15,500-$15,500
Travel$5,241$783-$6,024
Total Functional Expenses$3,073,519$413,379$0$3,486,898

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,492,898
Expenses per Audited Statements$3,486,898
Total Expenses per Form 990$3,486,898
Expenses Not Reported on Form 990$6,000
Expenses Not Reported on Financial Statements$0
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState of Connecticut Health and Educational Facilities Authority2011-08-19$3,365,000State supported child care revenue bond

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,365,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
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

“A copy of the 990 is reviewed by the treasurer of the organization and is also provided to board of directors for review”

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

“The board of directors determines the salary for the executive director on a yearly basis”

Form 990, Part VI, Section C, Line 19

“The governing documents and financial statements are all available upon request”

Filing and Contact Details

Filer

Filer Name
Mount Olive Child Development Center Inc
EIN
22-2524520
Phone
8605494380
Address
30 BATTLES STREET, HARTFORD, CT 06120-2113

Signing Officer

Name
Charlotte Martino
Title
Executive Director
Phone
8605494380
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlotte Martino
Formed
1984
Legal Domicile
Ct
Voting Board Members
11
Independent Board Members
11
Employees
80
Volunteers
0

Preparer

Firm
Viola Chrabascz Reynolds & Co Llp
Address
103 PHOENIX AVENUE, ENFIELD, CT 06082
Preparer
Edward Stambovsky
Phone
8607413088
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Process has not changed since prior year”

Financial Statement Notes

PART X, LINE 2:

“The center is a tax-exempt organization as described in section 501(c)(3) of the internal revenue code and, except for taxes pertaining to unrelated business income, is exempt from federal and state income taxes. No provision has been made for income taxes in the accompanying financial statements as the center has had no unrelated business income. The center has not taken any tax positions which would have a material effect, individually or in the aggregate, upon the center's financial statements. The center believes it has not taken any significant uncertain tax positions or any tax positions that would jeopardize the center's tax-exempt status. The center files information returns in the united states federal and state jurisdictions and is no longer subject to examinations by tax authorities for years before june 30, 2015.”

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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE CONVENIENT AND AFFORDABLE QUALITY DAY CARE SERVICES, DEVELOP A COORDINATED SUPPORT SYSTEM FOR COMMUNITY RESIDENTS, AND INCREASE PUBLIC AWARENESS OF CHILD CARE NEEDS AND SERVICES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0601466
IRS990/NetAssetsOrFundBalancesEOYAmt0717870
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010147
IRS990/OccupancyGrp/ProgramServicesAmt0133397
IRS990/OccupancyGrp/TotalAmt0143544
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04903
IRS990/OfficeExpensesGrp/ProgramServicesAmt016704
IRS990/OfficeExpensesGrp/TotalAmt021607
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0109471
IRS990/OtherAssetsTotalGrp/EOYAmt0139217
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060707
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0398732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0459439
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03022
IRS990/OtherExpensesGrp/ProgramServicesAmt0175563
IRS990/OtherExpensesGrp/ProgramServicesAmt128238
IRS990/OtherExpensesGrp/ProgramServicesAmt220225
IRS990/OtherExpensesGrp/TotalAmt0175563
IRS990/OtherExpensesGrp/TotalAmt128238
IRS990/OtherExpensesGrp/TotalAmt223247
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DEBT SERVICE PAID BY S
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0250067
IRS990/OtherRevenueMiscGrp/ExclusionAmt11164
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0250067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11164
IRS990/OtherRevenueTotalAmt0251231
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0237115
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01776215
IRS990/OtherSalariesAndWagesGrp/TotalAmt02013330
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017471
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128307
IRS990/PayrollTaxesGrp/TotalAmt0145778
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013540
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031017
IRS990/PrincipalOfficerNm0CHARLOTTE MARTINO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01014137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01014137
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02295679
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0778413
IRS990/PYOtherRevenueAmt0255274
IRS990/PYProgramServiceRevenueAmt0960681
IRS990/PYRevenuesLessExpensesAmt0177475
IRS990/PYSalariesCompEmpBnftPaidAmt02555746
IRS990/PYTotalExpensesAmt03334159
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03511634
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0116404
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01014137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02337934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02295679
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02783660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03098811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03114041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013630125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0372
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0887
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03339615
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt013630125
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02337934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02295679
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02783660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03098811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03114041
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013630125
IRS990ScheduleA/TotalSupportAmt013631012
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02706827
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02345129
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05051956
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06000
IRS990ScheduleD/DonatedServicesUseFcltsAmt06000
IRS990ScheduleD/EquipmentGrp/BookValueAmt070940
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0273705
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0344645
IRS990ScheduleD/ExpensesNotReportedAmt06000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03486898
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt06000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03603302
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, EXCEPT FOR TAXES PERTAINING TO UNRELATED BUSINESS INCOME, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS AS THE CENTER HAS HAD NO UNRELATED BUSINESS INCOME. THE CENTER HAS NOT TAKEN ANY TAX POSITIONS WHICH WOULD HAVE A MATERIAL EFFECT, INDIVIDUALLY OR IN THE AGGREGATE, UPON THE CENTER'S FINANCIAL STATEMENTS. THE CENTER BELIEVES IT HAS NOT TAKEN ANY SIGNIFICANT UNCERTAIN TAX POSITIONS OR ANY TAX POSITIONS THAT WOULD JEOPARDIZE THE CENTER'S TAX-EXEMPT STATUS. THE CENTER FILES INFORMATION RETURNS IN THE UNITED STATES FEDERAL AND STATE JURISDICTIONS AND IS NO LONGER SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02777767
IRS990ScheduleD/TotalExpensesPerForm990Amt03486898
IRS990ScheduleD/TotalRevenuePerForm990Amt03603302
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03609302
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03492898
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-08-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0060806186
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt03365000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0STATE SUPPORTED CHILD CARE REVENUE BOND
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt03365000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS REVIEWED BY THE TREASURER OF THE ORGANIZATION AND IS ALSO PROVIDED TO BOARD OF DIRECTORS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS DETERMINES THE SALARY FOR THE EXECUTIVE DIRECTOR ON A YEARLY BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROCESS HAS NOT CHANGED SINCE PRIOR YEAR
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,054,795
Liabilities
$2,336,925
Net assets
$717,870
Revenue
$3,603,302
Expenses
$3,486,898
Net income
$116,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.43$1.38$4.05$3.37$2.80$0.57
2023Detailed filing. Detailed filing data is available for this year.$5.49$2.01$3.48$3.84$3.02$0.82
2022Detailed filing. Detailed filing data is available for this year.$4.58$1.92$2.65$3.71$3.06$0.65
2021Detailed filing. Detailed filing data is available for this year.$3.87$1.87$2.00$4.23$3.17$1.06
2020Detailed filing. Detailed filing data is available for this year.$3.68$2.74$0.94$3.58$3.36$0.22
2019Detailed filing. Detailed filing data is available for this year.$3.05$2.34$0.72$3.60$3.49$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.11$2.51$0.60$3.51$3.33$0.18
2017Detailed filing. Detailed filing data is available for this year.$3.16$2.74$0.42$3.52$3.40$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.36$3.06$0.30$3.80$3.45$0.35
2015Detailed filing. Detailed filing data is available for this year.$3.61$3.65$0.04$3.82$3.76$0.06
2014Summary only. Only limited summary data is available for this year.$3.78$3.88$0.11$3.54$4.02$0.48
2013Summary only. Only limited summary data is available for this year.$3.81$3.53$0.28$4.21$4.33$0.12
2012Summary only. Only limited summary data is available for this year.$3.92$3.52$0.41$2.49$2.23$0.27
2011Summary only. Only limited summary data is available for this year.$4.22$4.07$0.14$4.74$4.69$0.06
2010Summary only. Only limited summary data is available for this year.$3.98$3.90$0.09$4.78$4.67$0.11