Capitol Child Development Center INC FY2020 filing

Tax-deductible

Hartford, CT501(c)(3)Since 1989EIN 06-1242563Revenue $704K in FY2020

On file with the IRScga.ct.gov/ccdc450 Broad St, 06106-1401 · Hartford, CTTax-exempt since Jun 1989Publicly supported — 509(a)(2)

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Non-profit organization which was founded by the state of CT general assembly as a model for employer - sponsored childcare programs.

501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $51K a year · 6% of revenue · last 6 filings
Fine: a surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
3 mo
of spending, in cash
Looks good: 3.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $16K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$267K
68% of total assets
Worth a look: liabilities are 68% of assets; over 65%.
Pt X · Ln 26
Independent board members
6
of 6 voting members
Looks good: 6 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$704K
Spent
$795K
To programs
89%
Net assets
$125K
By yearFY2020–FY2025
Revenue
$704K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$704K
FY2021$577K
FY2022$595K
FY2023$764K
FY2024$1.0M
FY2025$1.4M
Expenses
$795K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$795K
FY2021$541K
FY2022$626K
FY2023$666K
FY2024$990K
FY2025$1.1M
Net assets
$125K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$125K
FY2021$165K
FY2022$134K
FY2023$235K
FY2024$250K
FY2025$530K

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jun 1989.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $706K Management & general 11% · $89K Fundraising 0% · $413

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Executive Di
$0Pt VII · Sec A

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2025FY2024FY2023FY2021
Latrice Grumley$79,492$73,045$39,654—
Barbara Jo Warner——$57,275$77,948
Lisa Plamondon———$51,745

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides employer-sponsored childcare programs as a state model.

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Provided by the organization

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1 program · $705K · in their own filed words · FY2019
01

The center was created to operate a child day care center under an agreement with joint committee on legislative management of the state of CT.

$705Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$16K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$704K
Ln 12
Fees for servicesLn 2g$455K
Gifts and grantsLn 1h$248K
Investment incomeLn 3$37
Money outPt IX
$795K
Ln 25
Programscol B$706K
Managementcol C$89K
Fundraisingcol D$413
Owns and owesPt X
$125K
net assets · Ln 32
Cash and savingsLn 1–2$227K
Total assetsLn 16$392K
LiabilitiesLn 26$267K
PeoplePt VI, VII
7
listed · VII A
PaidVII A0
Voting boardVI 1a6
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$248K
Government grantsLn 1e$237K
Fees for servicesLn 2g$455K
Investment incomeLn 3$37
Total revenueLn 12$704K
Assets in detailPt X, end of year
CashLn 1$227K
Cash and savings togetherLn 1–2$227K
Land, buildings, equipmentLn 10c$46K
Total assetsLn 16$392K
LiabilitiesLn 26$267K
Net assetsLn 32$125K
OperationsPt I, VI
EmployeesI 526
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$186K$227K
Land, buildings, equipmentLn 10c$4K$46K
Total assetsLn 16$252K$392K
LiabilitiesLn 26$35K$267K
Net assetsLn 32$217K$125K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$574K$505K$69K
Other employee benefitsLn 9$77K$68K$9K
Payroll taxesLn 10$50K$44K$6K
Accounting feesLn 11c$3K$3K
Office expensesLn 13$5K$4K$586
Depreciation, depletion and amortizationLn 22$486$486
InsuranceLn 23$10K$9K$1K
Other expenses (24a–d)Ln 24$48K$46K$2K
All other expensesLn 24e$27K$25K$1K$413
Total functional expensesLn 25$795K$706K$89K$413

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $1.4M$1.1M$280K$530K 990 PDF
FY2024 $1.0M$990K$15K$250K 990 PDF
FY2023 $764K$666K$98K$235K 990 PDF
FY2022 $595K$626K−$31K$134K 990 PDF
FY2021 $577K$541K$37K$165K 990 PDF
FY2020 Viewing $704K$795K−$92K$125K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $703,592 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $239,761$248,353
I-9 Program service revenuePrior year $693,153$455,202
I-10 Investment incomePrior year $43$37
I-11 Other revenue$0
I-12 Total revenuePrior year $932,957$703,592
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $824,670$701,307
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $88,038$93,957
I-18 Total expensesPrior year $912,708$795,264
I-19 Revenue less expensesPrior year $20,249−$91,672
Part VI · Governance 6 of 6 board members independent, no flags
VI-1a Voting members of the governing body6
VI-1b Independent voting members6
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $703,592 across 6 lines filed
VIII-1e Government grants$237,163
VIII-1f All other contributions, gifts and grants$11,190
VIII-1h Total contributions, gifts and grants$248,353
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $455,202$455,202
VIII-3 Investment incomeExcluded from tax $37$37
VIII-12 Total revenueRelated to mission $455,202 · Excluded from tax $37$703,592
Part IX · Statement of functional expenses $795,264 across 9 lines filed
IX-7 Other salaries and wagesPrograms $505,283 · Management $68,902$574,185
IX-9 Other employee benefitsPrograms $68,177 · Management $9,297$77,474
IX-10 Payroll taxesPrograms $43,690 · Management $5,958$49,648
IX-11c Accounting feesPrograms $3,000$3,000
IX-13 Office expensesPrograms $4,298 · Management $586$4,884
IX-22 Depreciation, depletion and amortizationPrograms $486$486
IX-23 InsurancePrograms $9,169 · Management $1,250$10,419
IX-24 Other expenses (24a–d)Programs $46,284 · Management $2,126$48,410
IX-24e All other expensesPrograms $25,277 · Management $1,068 · Fundraising $413$26,758
IX-25 Total functional expensesPrograms $705,664 · Management $89,187 · Fundraising $413$795,264
Part X · Balance sheet $392,013 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $185,724$226,880
X-3 Pledges and grants receivableStart of year $36,432$32,721
X-4 Accounts receivableStart of year $16,271$82,635
X-9 Prepaid expenses and deferred chargesStart of year $9,866$3,806
X-10c Land, buildings and equipment, netStart of year $3,533$45,971
X-16 Total assetsStart of year $251,826$392,013
X-17 Accounts payable and accrued expensesStart of year $8,550$3,825
X-19 Deferred revenueStart of year $11,326$93,321
X-24 Unsecured notes and loans payable$169,641
X-26 Total liabilitiesStart of year $34,928$266,787
X-27 Net assets without donor restrictionsStart of year $216,898$125,226
X-32 Total net assets or fund balancesStart of year $216,898$125,226
X-33 Total liabilities and net assetsStart of year $251,826$392,013
Part XI · Reconciliation of net assets $125,226 net assets at year end
XI-1 Total revenue$703,592
XI-2 Total expenses$795,264
XI-3 Revenue less expenses−$91,672
XI-4 Net assets at start of year$216,898
XI-10 Net assets at end of year$125,226

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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