Civic Intelligence

Old Lyme Childrens Learning Center Inc.

990EZ • Fiscal year 2021 • EIN 22-2808283

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 01, 2022

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

85th percentile

0.28x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

0.41x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

13th percentile

-40%

Higher net margin than 13% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

81st percentile

$9,540

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

35th percentile

-2.6%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-63%

Faster revenue growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$215,722

Down $5,743 (-2.6%) from 2020

Net Assets

Down

$155,857

Down $45,656 (-23%) from 2020

Liabilities

Up

$59,865

Up $39,913 (+200%) from 2020

Revenue

Down

$145,721

Down $249,024 (-63%) from 2020

Expenses

Down

$204,164

Down $321,438 (-61%) from 2020

Net Income

Up

-$58,443

Up $72,414 (+55%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$215,722
Liabilities$59,865
Net Assets$155,857

Operations Trend

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

2021

Revenue$145,721
Expenses$204,164
Net Income-$58,443
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 1, 2022
Return Version
2020v4.0
Gross Receipts
$145,721
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.

Program Services

DescriptionGrantsExpenses
DAILY 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. DUE TO COVID 19 THE CENTER REMAINED CLOSED FOR AN EXTENDED PERIOD OF TIME.$96,657-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALLISON ZANARDIExecutive DirectorFT$9,540-$9,540
KRISTEN ST GERMAINPresident-$0--
ELIZABETH SKEDBoard Member-$0--
NICOLE MCCARTHYBoard Member-$0--
MARIE RYANSecretary-$0--
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
Kristen St Germain
Title
President
Signed
2022-02-01
Discuss with paid preparer
Yes

Preparer

Firm
Doherty Beals & Banks PC
Address
187 Williams St, New London, CT 06320
Preparer
Audrey A Leone CPA
Phone
8604432033
Supplemental Narrative

Additional Explanations

Other Revenue.1

Miscellaneous $33120

Other Expenses.1001

Advertising and Promotion $3007

Other Expenses.1002

Office Expenses $13979

Other Expenses.1009

Depreciation $15496

Other Expenses.1012

Insurance $7031

Other Expenses.1

Building Maintenance $11620

Other Expenses.2

EQUIPTMENT $2574

Other Expenses.3

STAFF DEVELOPMENT $1287

Other Expenses.4

PROGRAM SUPPLIES $1047

Other Expenses.5

CLASSROOM SUPPLIES $579

Other Expenses.6

LICENSES $200

Other Expenses.8

MISC EXPENSES $50

Other Assets.1003

Machinery and Equipment - Beginning $4574 Machinery and Equipment - Ending $2652

Other Assets.1005

Accounts Receivable - Beginning $7843 Accounts Receivable - Ending $1567

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $963 Accounts Payable and Accrued Expenses - Ending $3270

Total Liabilities.1003

Deferred Revenue - Beginning $6202 Deferred Revenue - Ending $56595

Raw XML Appendix222 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous $33120
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $15496
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ReturnHeader/ReturnTs02022-02-01T06:07:26-08:00
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ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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