Civic Intelligence

Old Lyme Childrens Learning Center Inc.

990 • Fiscal year 2015 • EIN 22-2808283

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 15, 2016

Organization Profileolclc.com
57 Lyme Street PO Box 333Old Lyme, CT 06371

(860) 434-1728

Siviq Scores

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

Liabilities / Assets

70th percentile

0.04x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

26th percentile

-7.9%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

96th percentile

$72,346

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

29th percentile

-9.9%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

-1.5%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$430,390

Down $47,403 (-9.9%) from 2014

Net Assets

Down

$412,298

Down $34,995 (-7.8%) from 2014

Liabilities

Down

$18,092

Down $12,408 (-41%) from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin26th percentile

Revenue

Down

$440,132

Down $6,652 (-1.5%) from 2014

Expenses

Down

$474,805

Down $29,189 (-5.8%) from 2014

Net Income

Up

-$34,673

Up $22,537 (+39%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $486,807Liabilities 2011: $16,488Net Assets 2011: $470,3192011Assets 2012: $513,566Liabilities 2012: $14,552Net Assets 2012: $499,0142012Assets 2013: $518,949Liabilities 2013: $15,762Net Assets 2013: $503,1872013Assets 2014: $477,793Liabilities 2014: $30,500Net Assets 2014: $447,2932014Assets 2015: $430,390Liabilities 2015: $18,092Net Assets 2015: $412,2982015Assets 2016: $393,431Liabilities 2016: $20,126Net Assets 2016: $373,3052016Assets 2017: $396,150Liabilities 2017: $26,076Net Assets 2017: $370,0742017Assets 2018: $382,502Liabilities 2018: $42,204Net Assets 2018: $340,2982018Assets 2019: $363,353Liabilities 2019: $31,120Net Assets 2019: $332,2332019Assets 2020: $221,465Liabilities 2020: $19,952Net Assets 2020: $201,5132020Assets 2021: $215,722Liabilities 2021: $59,865Net Assets 2021: $155,8572021Assets 2022: $343,506Liabilities 2022: $31,444Net Assets 2022: $312,0622022Assets 2023: $404,945Liabilities 2023: $3,490Net Assets 2023: $401,4552023Assets 2024: $1,055,262Liabilities 2024: $546,628Net Assets 2024: $508,6342024Assets 2025: $1,041,885Liabilities 2025: $550,452Net Assets 2025: $491,4332025

Highlighted filing

2015

Assets$430,390
Liabilities$18,092
Net Assets$412,298
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $591,503Expenses 2011: $474,152Net Income 2011: $117,3512011Revenue 2012: $502,942Expenses 2012: $474,886Net Income 2012: $28,0562012Revenue 2013: $487,103Expenses 2013: $483,721Net Income 2013: $3,3822013Revenue 2014: $446,784Expenses 2014: $503,994Net Income 2014: -$57,2102014Revenue 2015: $440,132Expenses 2015: $474,805Net Income 2015: -$34,6732015Revenue 2016: $444,746Expenses 2016: $483,875Net Income 2016: -$39,1292016Revenue 2017: $514,138Expenses 2017: $518,007Net Income 2017: -$3,8692017Revenue 2018: $527,361Expenses 2018: $557,650Net Income 2018: -$30,2892018Revenue 2019: $593,140Expenses 2019: $600,932Net Income 2019: -$7,7922019Revenue 2020: $394,745Expenses 2020: $525,602Net Income 2020: -$130,8572020Revenue 2021: $145,721Expenses 2021: $204,164Net Income 2021: -$58,4432021Revenue 2022: $680,805Expenses 2022: $522,533Net Income 2022: $158,2722022Revenue 2023: $594,515Expenses 2023: $504,913Net Income 2023: $89,6022023Revenue 2024: $566,859Expenses 2024: $462,506Net Income 2024: $104,3532024Revenue 2025: $699,751Expenses 2025: $720,667Net Income 2025: -$20,9162025

Highlighted filing

2015

Revenue$440,132
Expenses$474,805
Net Income-$34,673
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 15, 2016
Return Version
2014v6.0
Gross Receipts
$442,700
Mission and Program Overview

Mission

To provide children the time and opportunities to grow, explore, and discover. The programs promote the development of children as creative individuals and as members of small groups.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$257,184$211,208▼ $45,976
Land, Buildings, and Equipment, Net$153,379$160,093▲ $6,714
Accounts Receivable$39,432$33,560▼ $5,872
Cash and Non-Interest-Bearing Accounts$18,065$15,638▼ $2,427
Investments in Publicly Traded Securities$9,733$9,891▲ $158
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$477,793$430,390▼ $47,403
Other Assets Total-$0-
Liabilities
Deferred Revenue$12,172$9,880▼ $2,292
Other Liabilities$8,990$5,982▼ $3,008
Accounts Payable and Accrued Expenses$9,338$2,230▼ $7,108
Total Liabilities$30,500$18,092▼ $12,408
Net Assets / Fund Balance
Unrestricted Net Assets$447,293$412,298▼ $34,995
Total Net Assets Fund Balance$447,293$412,298▼ $34,995
Total Liabilities and Net Assets / Fund Balance$477,793$430,390▼ $47,403

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$92,681$118,088$210,769
Buildings$35,631$78,596$114,227
Equipment$19,781$36,311$56,092
Land$12,000-$12,000
Other Land Buildings-$1,671$1,671
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alison ZanardiExecutive DirecFT$57,416$14,930$72,346

Board Members and Trustees

NameTitle
Jennifer FallonPresident
Rayna DakinVice President
Gail StevensBoard Member
Jill CartagenaBoard Member
Marie RyanBoard Member
Pam DinapoliBoard Member
Mary BallachinoSecretary
Brenda KimTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,899
Program Service Revenue
$409,318
Investment Income
$505
Other Revenue
$10,410
All Other Contributions
$19,899
Change in Net Assets
$-34,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$395,504
Other Expenses$79,301
Total Fundraising Expense$2,619
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$170,901$83,098$1,497$255,496
Current Officers, Directors, Trustees, and Key Employees$48,472$23,151$723$72,346
Other Employee Benefits$26,499$12,913$213$39,625
Payroll Taxes$18,759$9,092$186$28,037
Depreciation Depletion$12,088$3,022-$15,110
Occupancy$10,268$2,567-$12,835
Office Expenses$10,244$2,561-$12,805
Insurance$3,596$899-$4,495
Fees for Services Other$2,239$707-$2,946
Advertising-$2,160-$2,160
All Other Expenses$692$806-$1,498
Other Expenses$832$208-$1,040
Total Functional Expenses$328,324$143,862$2,619$474,805
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,978
Fundraising Direct Expenses$2,568
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

Other Reported Liabilities

LiabilityAmount
Compensated Absences$5,982
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The 990 will be reviewed by the officers prior to filing. Client will contact the accountant with changes if necessary.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“BOARD APPROVAL”

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

“Upon request and guidestar”

Filing and Contact Details

Filer

Filer Name
Old Lyme Childrens Learning Center
EIN
22-2808283
Phone
8604341728
Address
57 Lyme Street PO Box 333, Old Lyme, CT 06371

Signing Officer

Name
Mary Ballachino
Title
Secretary
Signed
2016-03-15
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Ct
Voting Board Members
8
Independent Board Members
8
Employees
30

Preparer

Firm
Doherty Beals & Banks PC
Address
187 Williams St, New London, CT 06320
Preparer
Audrey A Leone CPA
Phone
8604432033
Raw XML AppendixShowing 400 of 485 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09338
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02230
IRS990/AccountsReceivableGrp/BOYAmt039432
IRS990/AccountsReceivableGrp/EOYAmt033560
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILDREN THE TIME AND OPPORTUNITIES TO GROW, EXPLORE, AND DISCOVER. THE PROGRAMS PROMOTE THE DEVELOPMENT OF CHILDREN AS CREATIVE INDIVIDUALS AND AS MEMBERS OF SMALL GROUPS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02160
IRS990/AdvertisingGrp/TotalAmt02160
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt019899
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0806
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0692
IRS990/AllOtherExpensesGrp/TotalAmt01498
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Patricia Przybysz
IRS990/BooksInCareOfDetail/PhoneNum08604341728
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt057 Lyme Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Old Lyme
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd006371
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt018065
IRS990/CashNonInterestBearingGrp/EOYAmt015638
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt0723
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt023151
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048472
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt072346
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt019899
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0505
IRS990/CYOtherExpensesAmt079301
IRS990/CYOtherRevenueAmt010410
IRS990/CYProgramServiceRevenueAmt0409318
IRS990/CYRevenuesLessExpensesAmt0-34673
IRS990/CYSalariesCompEmpBnftPaidAmt0395504
IRS990/CYTotalExpensesAmt0474805
IRS990/CYTotalFundraisingExpenseAmt02619
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0440132
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012172
IRS990/DeferredRevenueGrp/EOYAmt09880
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03022
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012088
IRS990/DepreciationDepletionGrp/TotalAmt015110
IRS990/Desc0DAILY ACTIVITIES AND EXPERIENCES ARE PROVIDED WHICH ENHANCE EACH CHILD'S SENSE OF SELF-ESTEEM AND MASTERY SKILLS. THE GOAL IS TO PROVIDE A SECURE, SAFE AND HAPPY ENVIRONMENT THAT FOSTERS NATURAL DEVELOPMENT OF THE WHOLE CHILD, WHICH INCLUDES SOCIO-EMOTIONAL, COGNITVE, LANGUAGE AND SMALL AND LARGE MOTOR SKILLS. TOTAL NUMBER OF CHILDREN IN THE PROGRAMS: 50
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0328324
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0707
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02239
IRS990/FeesForServicesOtherGrp/TotalAmt02946
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt814930
IRS990/Form990PartVIISectionAGrp/PersonNm0GAIL STEVENS
IRS990/Form990PartVIISectionAGrp/PersonNm1PAM DINAPOLI
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNIFER FALLON
IRS990/Form990PartVIISectionAGrp/PersonNm3JILL CARTAGENA
IRS990/Form990PartVIISectionAGrp/PersonNm4MARIE RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm5RAYNA DAKIN
IRS990/Form990PartVIISectionAGrp/PersonNm6BRENDA KIM
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY BALLACHINO
IRS990/Form990PartVIISectionAGrp/PersonNm8ALISON ZANARDI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt857416
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt02568
IRS990/FundraisingGrossIncomeAmt012978
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0442700
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0899
IRS990/InsuranceGrp/ProgramServicesAmt03596
IRS990/InsuranceGrp/TotalAmt04495
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0505
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0505
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09733
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09891
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0234666
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0153379
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0160093
IRS990/LandBldgEquipCostOrOtherBssAmt0394759
IRS990/LegalDomicileStateCd0CT
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CHILDREN THE TIME AND OPPORTUNITIES TO GROW, EXPLORE, AND DISCOVER. THE PROGRAMS PROMOTE THE DEVELOPMENT OF CHILDREN AS CREATIVE INDIVIDUALS AND AS MEMBERS OF SMALL GROUPS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0447293
IRS990/NetAssetsOrFundBalancesEOYAmt0412298
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010410
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010410
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-322
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02567
IRS990/OccupancyGrp/ProgramServicesAmt010268
IRS990/OccupancyGrp/TotalAmt012835
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02561
IRS990/OfficeExpensesGrp/ProgramServicesAmt010244
IRS990/OfficeExpensesGrp/TotalAmt012805
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0213
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012913
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026499
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039625
IRS990/OtherExpensesGrp/Desc0Building Maintenance
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc3LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02678
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1208
IRS990/OtherExpensesGrp/ProgramServicesAmt010712
IRS990/OtherExpensesGrp/ProgramServicesAmt18758
IRS990/OtherExpensesGrp/ProgramServicesAmt24264
IRS990/OtherExpensesGrp/ProgramServicesAmt3832
IRS990/OtherExpensesGrp/TotalAmt013390
IRS990/OtherExpensesGrp/TotalAmt18758
IRS990/OtherExpensesGrp/TotalAmt24264
IRS990/OtherExpensesGrp/TotalAmt31040
IRS990/OtherLiabilitiesGrp/BOYAmt08990
IRS990/OtherLiabilitiesGrp/EOYAmt05982
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01497
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt083098
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0170901
IRS990/OtherSalariesAndWagesGrp/TotalAmt0255496
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0186
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09092
IRS990/PayrollTaxesGrp/ProgramServicesAmt018759
IRS990/PayrollTaxesGrp/TotalAmt028037
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0409318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0409318
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt027968
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0355
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0100443
IRS990/PYOtherRevenueAmt02100
IRS990/PYProgramServiceRevenueAmt0416361
IRS990/PYRevenuesLessExpensesAmt0-57210
IRS990/PYSalariesCompEmpBnftPaidAmt0403551
IRS990/PYTotalExpensesAmt0503994
IRS990/PYTotalRevenueAmt0446784
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-34673
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0443205
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0257184
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0211208
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt019899
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt027968
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017504
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt032760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0109998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0208129
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0505
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0355
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0270
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0234
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0437
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0409318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0416361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0464454
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0468816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0474930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02233879
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt012978
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02216
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt07691
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt02787
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt06997
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt032669
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0355
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0270
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0234
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01801
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0458
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0511
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0969
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt02474677
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0442195
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0446545
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0489649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0504363
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0591925
IRS990ScheduleA/Total509Grp/TotalAmt02474677
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0442700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0447358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0489919
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0504597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0592873
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02477447
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt035631
IRS990ScheduleD/BuildingsGrp/DepreciationAmt078596
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0114227
IRS990ScheduleD/EquipmentGrp/BookValueAmt019781
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036311
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056092
IRS990ScheduleD/LandGrp/BookValueAmt012000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt092681
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0118088
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0210769
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01671
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01671

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$430,390
Liabilities
$18,092
Net assets
$412,298
Revenue
$440,132
Expenses
$474,805
Net income
-$34,673
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.04$0.55$0.49$0.70$0.72$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.06$0.55$0.51$0.57$0.46$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$0.59$0.50$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.34$0.03$0.31$0.68$0.52$0.16
2021Detailed filing. Detailed filing data is available for this year.$0.22$0.06$0.16$0.15$0.20$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.22$0.02$0.20$0.39$0.53$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.36$0.03$0.33$0.59$0.60$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.04$0.34$0.53$0.56$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.03$0.37$0.51$0.52$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.02$0.37$0.44$0.48$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.02$0.41$0.44$0.47$0.03
2014Summary only. Only limited summary data is available for this year.$0.48$0.03$0.45$0.45$0.50$0.06
2013Summary only. Only limited summary data is available for this year.$0.52$0.02$0.50$0.49$0.48$0.00
2012Summary only. Only limited summary data is available for this year.$0.51$0.01$0.50$0.50$0.47$0.03
2011Summary only. Only limited summary data is available for this year.$0.49$0.02$0.47$0.59$0.47$0.12