Civic Intelligence

Housatonic Child Care Center Inc

EIN 23-7055646 • 501(c)3 • Salisbury, CT

Profile

CHILD CARE

30 Salmonkill RoadSalisbury, CT 06068

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

40th percentile

0.00x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

79th percentile

$79,172

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Asset Growth

53rd percentile

4.4%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

49th percentile

6.1%

Faster revenue growth than 49% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Assets

Up

$838,307

Up $35,479 (+4.4%) from 2024

Liabilities

Down

$1,936

Down $329 (-15%) from 2024

Net Assets

Up

$836,371

Up $35,808 (+4.5%) from 2024

Revenue

Up

$617,836

Up $35,776 (+6.1%) from 2024

Expenses

Up

$615,620

Up $32,991 (+5.7%) from 2024

Net Income

Up

$2,216

Up $2,785 (+489%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2012: $374,734Liabilities 2012: $34,537Net Assets 2012: $340,1972012Assets 2013: $394,318Liabilities 2013: $34,500Net Assets 2013: $359,8182013Assets 2015: $485,153Liabilities 2015: $0Net Assets 2015: $485,1532015Assets 2016: $456,094Liabilities 2016: $0Net Assets 2016: $456,0942016Assets 2017: $487,754Liabilities 2017: $1,429Net Assets 2017: $486,3252017Assets 2018: $500,267Liabilities 2018: $1,292Net Assets 2018: $498,9752018Assets 2019: $527,203Liabilities 2019: $1,485Net Assets 2019: $525,7182019Assets 2020: $554,086Liabilities 2020: $1,227Net Assets 2020: $552,8592020Assets 2021: $708,921Liabilities 2021: $1,648Net Assets 2021: $707,2732021Assets 2022: $772,984Liabilities 2022: $1,774Net Assets 2022: $771,2102022Assets 2023: $768,623Liabilities 2023: $1,916Net Assets 2023: $766,7072023Assets 2024: $802,828Liabilities 2024: $2,265Net Assets 2024: $800,5632024Assets 2025: $838,307Liabilities 2025: $1,936Net Assets 2025: $836,3712025

Highlighted filing

2025

Assets$838,307
Liabilities$1,936
Net Assets$836,371

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2012: $428,2132012Expenses 2013: $418,1062013Revenue 2015: $447,117Expenses 2015: $414,864Net Income 2015: $32,2532015Revenue 2016: $442,624Expenses 2016: $471,851Net Income 2016: -$29,2272016Revenue 2017: $456,336Expenses 2017: $444,769Net Income 2017: $11,5672017Revenue 2018: $435,904Expenses 2018: $429,920Net Income 2018: $5,9842018Revenue 2019: $509,945Expenses 2019: $488,063Net Income 2019: $21,8822019Revenue 2020: $432,547Expenses 2020: $401,154Net Income 2020: $31,3932020Revenue 2021: $588,631Expenses 2021: $511,460Net Income 2021: $77,1712021Revenue 2022: $621,612Expenses 2022: $509,240Net Income 2022: $112,3722022Revenue 2023: $598,629Expenses 2023: $627,751Net Income 2023: -$29,1222023Revenue 2024: $582,060Expenses 2024: $582,629Net Income 2024: -$5692024Revenue 2025: $617,836Expenses 2025: $615,620Net Income 2025: $2,2162025

Highlighted filing

2025

Revenue$617,836
Expenses$615,620
Net Income$2,216

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 3, 2025
Return Version
2024v5.2
Gross Receipts
$621,859
Mission and Program Overview

Mission

CHILD CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$615,841$659,054▲ $43,213
Land, Buildings, and Equipment, Net$144,038$133,103▼ $10,935
Cash and Non-Interest-Bearing Accounts$39,828$46,150▲ $6,322
Pledges and Grants Receivable$2,890--
Other Notes and Loans Receivable, Net$231--
Total Assets$802,828$838,307▲ $35,479
Liabilities
Accounts Payable and Accrued Expenses$2,265$1,936▼ $329
Total Liabilities$2,265$1,936▼ $329
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$622,025$668,768▲ $46,743
Net Assets With Donor Restrictions$178,538$167,603▼ $10,935
Total Net Assets Fund Balance$800,563$836,371▲ $35,808
Total Liabilities and Net Assets / Fund Balance$802,828$838,307▲ $35,479

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$110,437$292,424$402,861
Equipment$22,666$99,253$121,919
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tonya RoussisDirectorFT$79,172$79,172
Betsy RojasAssistant DirectorFT$59,461$59,461
Kathy HawleyBookkeeper-$6,854$6,854
Barbara PeckBoard Member-$6,319$6,319

Board Members and Trustees

NameTitle
James ClarkPresident
Janet MankoVice President
Amanda LidstoneBoard Member
Paul BryantBoard Member
Tara HigginsBoard Member
Kimberly CannonTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$71,572
Program Service Revenue
$482,392
Investment Income
$20,637
Other Revenue
$43,235
All Other Contributions
$29,905
Change in Net Assets
$2,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$485,492
Other Expenses$130,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$291,767$0$0$291,767
Current Officers, Directors, Trustees, and Key Employees$0$138,634$0$138,634
All Other Expenses$58,825$0$0$58,825
Payroll Taxes$23,973$11,001$0$34,974
Other Expenses$23,246$0$0$23,246
Depreciation Depletion$18,448$0$0$18,448
Insurance$13,752$0$0$13,752
Other Employee Benefits$10,707$0$0$10,707
Pension Plan Contributions$5,285$4,125$0$9,410
Fees for Services Accounting$4,345$0$0$4,345
Advertising$757$0$0$757
Conferences and Meetings$353$0$0$353
Total Functional Expenses$461,860$153,760$0$615,620
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,258
Fundraising Direct Expenses$4,023
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Appeal$37,557$37,557$3,246$34,311
Board Fund.$8,486$8,486$776$7,710
Total Events$46,043$46,043$4,022$42,021
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Housatonic Child Care Center Inc
EIN
23-7055646
Phone
8604359694
Address
30 SALMONKILL ROAD, SALISBURY, CT 06068

Signing Officer

Name
Kimberley Cannon
Title
Treasurer
Phone
8604359694
Signed
2025-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Cannon
Formed
1970
Legal Domicile
Ct
Voting Board Members
7
Independent Board Members
7
Employees
14
Volunteers
10

Preparer

Firm
Lori Riiska CPA LLC
Address
16 UNION ST, WINSTED, CT 06098
Preparer
Lori Riiska CPA
Phone
8603796360
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Governing body review-990 form is rev. By board and signed by officers

Pt VI, Line 12C

Confict of interest policy compliance-any conflict of int issues are discussed and reviewed ahead of time at board meetings

Pt VI, Line 15A

Ceo,executive director, top management comp-director position and comp is rev/approved by board

Pt VI, Line 15B

Other officer or key employee compensation-all employees/wages are approved by the board at meetings

Pt VI, Line 19

Governing documents, etc., available to public-official governing documents are available to the public by request.

Raw XML AppendixShowing 400 of 447 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/PYRevenuesLessExpensesAmt0-569
IRS990/PYSalariesCompEmpBnftPaidAmt0452641
IRS990/PYTotalExpensesAmt0582629
IRS990/PYTotalRevenueAmt0582060
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02216
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0617836
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0615841
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0659054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt071572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt068432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0104550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0150644
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0157233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0552431
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016689
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt075340
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.90690
IRS990ScheduleA/PublicSupportTotal170Amt0552431
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt071572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt068432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0104550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0150644
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0157233
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0552431
IRS990ScheduleA/TotalSupportAmt0627771
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0110437
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0292424
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0402861
IRS990ScheduleD/EquipmentGrp/BookValueAmt022666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121919
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0133103
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04022
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0APPEAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOARD FUND.
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08486
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt046043
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037557
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08486
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt046043
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt042021
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04022
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03246
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0776
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GOVERNING BODY REVIEW-990 FORM IS REV. BY BOARD AND SIGNED BY OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFICT OF INTEREST POLICY COMPLIANCE-ANY CONFLICT OF INT ISSUES ARE DISCUSSED AND REVIEWED AHEAD OF TIME AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CEO,EXECUTIVE DIRECTOR, TOP MANAGEMENT COMP-DIRECTOR POSITION AND COMP IS REV/APPROVED BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER OFFICER OR KEY EMPLOYEE COMPENSATION-ALL EMPLOYEES/WAGES ARE APPROVED BY THE BOARD AT MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, ETC., AVAILABLE TO PUBLIC-OFFICIAL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
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IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
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IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0802828
IRS990/TotalAssetsEOYAmt0838307
IRS990/TotalAssetsGrp/BOYAmt0802828
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt071572
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0153760
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0461860
IRS990/TotalFunctionalExpensesGrp/TotalAmt0615620
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02265
IRS990/TotalLiabilitiesEOYAmt01936
IRS990/TotalLiabilitiesGrp/BOYAmt02265
IRS990/TotalLiabilitiesGrp/EOYAmt01936
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0800563
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0836371
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0461860
IRS990/TotalProgramServiceRevenueAmt0482392
IRS990/TotalReportableCompFromOrgAmt0151806
IRS990/TotalRevenueGrp/ExclusionAmt063872
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0482392
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0617836
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

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