Civic Intelligence

Mount Olive Child Development Center Incorporated

990 • Fiscal year 2020 • EIN 22-2524520

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 21, 2021

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

0.75x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

0.76x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

52nd percentile

6.1%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

50th percentile

$60,268

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

-0.6%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$3,677,216

Up $622,421 (+20%) from 2019

Net Assets

Up

$937,547

Up $219,677 (+31%) from 2019

Liabilities

Up

$2,739,669

Up $402,744 (+17%) from 2019

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin52nd percentile

Revenue

Down

$3,583,063

Down $20,239 (-0.6%) from 2019

Expenses

Down

$3,363,386

Down $123,512 (-3.5%) from 2019

Net Income

Up

$219,677

Up $103,273 (+89%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2020

Assets$3,677,216
Liabilities$2,739,669
Net Assets$937,547
Open 2020 Filing

Operations Trend

Revenue Growth47th 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

2020

Revenue$3,583,063
Expenses$3,363,386
Net Income$219,677
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 21, 2021
Return Version
2019v5.1
Gross Receipts
$3,583,063
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$2,777,767$2,664,247▼ $113,520
Cash and Non-Interest-Bearing Accounts$51,589$809,874▲ $758,285
Accounts Receivable$55,205$58,786▲ $3,581
Prepaid Expenses and Deferred Charges$31,017$12,643▼ $18,374
Total Assets$3,054,795$3,677,216▲ $622,421
Other Assets Total$139,217$131,666▼ $7,551
Liabilities
Tax Exempt Bond Liabilities$2,190,000$2,514,813▲ $324,813
Accounts Payable and Accrued Expenses$133,339$141,919▲ $8,580
Deferred Revenue$13,586$82,937▲ $69,351
Total Liabilities$2,336,925$2,739,669▲ $402,744
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$716,020$937,547▲ $221,527
Net Assets With Donor Restrictions$1,850$0▼ $1,850
Total Net Assets Fund Balance$717,870$937,547▲ $219,677
Total Liabilities and Net Assets / Fund Balance$3,054,795$3,677,216▲ $622,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,606,842$2,478,107$5,084,949
Equipment$57,405$289,979$347,384
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julienne DavisExecutive DirectorFT$46,516$13,752$60,268
Charlotte Martino Term 22020Executive DirectorPT$48,767-$48,767
Gustavo BajanaChief Financial OfficerPT$29,368$733$30,101

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$2,287,269
Program Service Revenue
$1,036,548
Investment Income
$819
Other Revenue
$258,427
Change in Net Assets
$219,677

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,583,063
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,000
Total Revenue per Audited Statements
$3,589,063
Total Revenue per Form 990
$3,583,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,642,719
Other Expenses$720,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,719,538$218,195-$1,937,733
Other Employee Benefits$353,857$44,903-$398,760
Depreciation Depletion$119,402$29,850-$149,252
Payroll Taxes$128,510$16,464-$144,974
Occupancy$124,814$14,832-$139,646
Current Officers, Directors, Trustees, and Key Employees$109,357$12,151-$121,508
Interest$86,464$12,920-$99,384
Insurance$36,908$9,227-$46,135
Fees for Services Other$30,176$10,058-$40,234
Pension Plan Contributions$35,241$4,503-$39,744
Office Expenses$13,415$4,868-$18,283
Fees for Services Accounting-$16,000-$16,000
Other Expenses$10,902$3,634-$14,536
Travel$4,945--$4,945
Total Functional Expenses$2,962,284$401,102$0$3,363,386

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,369,386
Expenses per Audited Statements$3,363,386
Total Expenses per Form 990$3,363,386
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 35% controlled entity
No
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
Julienne Davis
Title
Executive Director
Phone
8605494380
Signed
2021-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julienne Davis
Formed
1984
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
9
Employees
63
Volunteers
0

Preparer

Firm
Fiondella Milone & Lasaracina Llp
Address
103 PHOENIX AVE, ENFIELD, CT 06082
Preparer
Amber Tucker
Phone
8607413088
Supplemental Narrative

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, 2016.”

Raw XML AppendixShowing 400 of 481 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/ActivityOrMissionDesc0TO 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.
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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
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IRS990/NetAssetsOrFundBalancesEOYAmt0937547
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0716020
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0937547
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014832
IRS990/OccupancyGrp/ProgramServicesAmt0124814
IRS990/OccupancyGrp/TotalAmt0139646
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04868
IRS990/OfficeExpensesGrp/ProgramServicesAmt013415
IRS990/OfficeExpensesGrp/TotalAmt018283
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0139217
IRS990/OtherAssetsTotalGrp/EOYAmt0131666
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt044903
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0353857
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0398760
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13634
IRS990/OtherExpensesGrp/ProgramServicesAmt0157286
IRS990/OtherExpensesGrp/ProgramServicesAmt131469
IRS990/OtherExpensesGrp/ProgramServicesAmt210902
IRS990/OtherExpensesGrp/TotalAmt0157286
IRS990/OtherExpensesGrp/TotalAmt134966
IRS990/OtherExpensesGrp/TotalAmt214536
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0DEBT SERVICE PAID BY S
IRS990/OtherRevenueMiscGrp/ExclusionAmt0258427
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0258427
IRS990/OtherRevenueTotalAmt0258427
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0218195
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01719538
IRS990/OtherSalariesAndWagesGrp/TotalAmt01937733
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016464
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128510
IRS990/PayrollTaxesGrp/TotalAmt0144974
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04503
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035241
IRS990/PensionPlanContributionsGrp/TotalAmt039744
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031017
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012643
IRS990/PrincipalOfficerNm0JULIENNE DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01036548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01036548
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02337934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0786804
IRS990/PYOtherRevenueAmt0251231
IRS990/PYProgramServiceRevenueAmt01014137
IRS990/PYRevenuesLessExpensesAmt0116404
IRS990/PYSalariesCompEmpBnftPaidAmt02700094
IRS990/PYTotalExpensesAmt03486898
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03603302
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0219677
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01036548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02287269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02337934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02295679
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02783660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03098811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012803353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0819
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0327
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02347
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03932235
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt012803353
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02287269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02337934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02295679
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02783660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03098811
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012803353
IRS990ScheduleA/TotalSupportAmt012805700
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/BookValueAmt02606842
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02478107
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05084949
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06000
IRS990ScheduleD/DonatedServicesUseFcltsAmt06000
IRS990ScheduleD/EquipmentGrp/BookValueAmt057405
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0289979
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0347384
IRS990ScheduleD/ExpensesNotReportedAmt06000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03363386
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt06000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03583063
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, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02664247
IRS990ScheduleD/TotalExpensesPerForm990Amt03363386
IRS990ScheduleD/TotalRevenuePerForm990Amt03583063
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03589063
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03369386
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/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
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,677,216
Liabilities
$2,739,669
Net assets
$937,547
Revenue
$3,583,063
Expenses
$3,363,386
Net income
$219,677
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