Civic Intelligence

Mount Olive Child Development Center Incorporated

990 • Fiscal year 2021 • EIN 22-2524520

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 28, 2022

Organization ProfileMTOLIVEDAYCARE.COM

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

83rd percentile

0.48x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.44x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

69th percentile

25%

Higher net margin than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

41st percentile

5.3%

Faster asset growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

57th percentile

18%

Faster revenue growth than 57% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$3,871,518

Up $194,302 (+5.3%) from 2020

Net Assets

Up

$2,002,321

Up $1,064,774 (+114%) from 2020

Liabilities

Down

$1,869,197

Down $870,472 (-32%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin69th percentile

Revenue

Up

$4,232,549

Up $649,486 (+18%) from 2020

Expenses

Down

$3,167,775

Down $195,611 (-5.8%) from 2020

Net Income

Up

$1,064,774

Up $845,097 (+385%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2021

Assets$3,871,518
Liabilities$1,869,197
Net Assets$2,002,321
Open 2021 Filing

Operations Trend

Revenue Growth57th 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

2021

Revenue$4,232,549
Expenses$3,167,775
Net Income$1,064,774
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 28, 2022
Return Version
2020v4.0
Gross Receipts
$4,232,549
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$2,664,247$2,525,157▼ $139,090
Cash and Non-Interest-Bearing Accounts$809,874$1,112,217▲ $302,343
Accounts Receivable$58,786$57,589▼ $1,197
Pledges and Grants Receivable-$18,756-
Prepaid Expenses and Deferred Charges$12,643$16,308▲ $3,665
Total Assets$3,677,216$3,871,518▲ $194,302
Other Assets Total$131,666$141,491▲ $9,825
Liabilities
Tax Exempt Bond Liabilities$2,514,813$1,579,192▼ $935,621
Deferred Revenue$82,937$196,560▲ $113,623
Accounts Payable and Accrued Expenses$141,919$82,050▼ $59,869
Mortgage Notes Payable Secured by Investment Property-$11,395-
Total Liabilities$2,739,669$1,869,197▼ $870,472
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$937,547$2,002,321▲ $1,064,774
Total Net Assets Fund Balance$937,547$2,002,321▲ $1,064,774
Total Liabilities and Net Assets / Fund Balance$3,677,216$3,871,518▲ $194,302

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,485,502$2,611,084$5,096,586
Equipment$39,655$307,730$347,385
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julienne DavisExecutive DiFT$62,457$14,843$77,300
Gustavo BajanaChief FinancPT$29,922$3,039$32,961
Charlotte Martino Term 22020Executive DiPT$3,500-$3,500

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
$2,867,879
Program Service Revenue
$866,436
Investment Income
$12
Other Revenue
$498,222
Change in Net Assets
$1,064,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,232,549
Revenue Not Reported on Form 990
$6,000
Total Revenue per Audited Statements
$4,238,549
Total Revenue per Form 990
$4,232,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,471,472
Other Expenses$696,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,612,935$237,131-$1,850,066
Other Employee Benefits$296,861$37,012-$333,873
Depreciation Depletion$120,582$30,146-$150,728
Payroll Taxes$123,593$16,374-$139,967
Occupancy$122,623$14,283-$136,906
Current Officers, Directors, Trustees, and Key Employees$99,298$11,033-$110,331
Interest$71,310$23,770-$95,080
Insurance$38,872$9,718-$48,590
Pension Plan Contributions$33,052$4,183-$37,235
Fees for Services Other$24,649$8,216-$32,865
Office Expenses$12,541$6,007-$18,548
Fees for Services Accounting-$16,000-$16,000
Other Expenses$5,083$1,694-$6,777
Travel$205--$205
Total Functional Expenses$2,746,427$421,348$0$3,167,775

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,173,775
Expenses per Audited Statements$3,167,775
Total Expenses per Form 990$3,167,775
Expenses Not Reported on Form 990$6,000
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 Ct Health and Educational2021-06-24$1,579,192State supported child care revenue bond

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,579,192---

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

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

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Julienne Davis
Title
Executive Director
Phone
0086054943
Signed
2022-04-28

Organization Details

Principal Officer
Julienne Davis
Formed
1984
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
9
Employees
78

Preparer

Firm
Fiondella Milone & Lasaracina Llp
Address
300 WINDING BROOK DR STE 1, GLASTONBURY, CT 06033
Preparer
Amber D Tucker
Phone
8606573651
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“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, 2018.”

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IRS990/PrincipalOfficerNm0JULIENNE DAVIS
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IRS990ScheduleA/TotalSupportAmt012574453
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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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, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0STATE OF CT HEALTH AND EDUCATIONAL STATE SUPPORTED CHILD CARE REVENUE BOND
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02021-06-24
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0STATE OF CT HEALTH AND EDUCATIONAL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0FACILITIES AUTHORITY
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0STATE SUPPORTED CHILD CARE REVENUE BOND
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt01579192
IRS990/ScheduleORequiredInd0true
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, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,871,518
Liabilities
$1,869,197
Net assets
$2,002,321
Revenue
$4,232,549
Expenses
$3,167,775
Net income
$1,064,774
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