Terryville Plymouth Day Care Center Inc
Terryville Plymouth Day Care Center: Stable Finances, High Program Spending
EIN: 222513683 · Terryville, CT · Updated: 2026-04-04
Is Terryville Plymouth Day Care Center Inc Legit?
Appears Legitimate
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Terryville Plymouth Day Care Center Inc directs 88% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Terryville Plymouth Day Care Center Inc
Terryville Plymouth Day Care Center Inc (EIN: 222513683) is a nonprofit organization based in Terryville, CT. The organization reported total revenue of $1.3M and total assets of $545K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Terryville Plymouth Day Care Center Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Terryville Plymouth Day Care Center Inc is a mid-size nonprofit that has been operating for 42 years, with 13 years of IRS 990 filings on record (2010–2023). Revenue has grown at a compound annual rate of 1.5%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $1.2M |
| Total Expenses | $1.2M |
| Surplus / Deficit | $-28,280 |
| Total Assets | $617K |
| Total Liabilities | $360K |
| Net Assets | $257K |
| Operating Margin | -2.4% |
| Debt-to-Asset Ratio | 58.4% |
| Months of Reserves | 6.2 months |
Financial Health Grade: C
In 2023, Terryville Plymouth Day Care Center Inc reported a deficit of $28K with expenses exceeding revenue, holds 6.2 months of operating reserves (strong position), has a debt-to-asset ratio of 58.4% (high leverage).
Financial Trends
Over 13 years of filings (2010–2023), Terryville Plymouth Day Care Center Inc's revenue has grown at a compound annual growth rate (CAGR) of 1.5%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | +12.3% | +14.2% | -13.9% |
| 2022 | -14.1% | +13.9% | -5.5% |
| 2021 | +86.8% | +31.2% | +6.7% |
| 2020 | -26.2% | -19.1% | +9.7% |
| 2019 | +6.9% | +1.1% | -6.6% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 2000 |
| IRS Ruling Date | 1984 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Terryville Plymouth Day Care Center Inc with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 7%
- programs: 88%
- fundraising: 5%
According to IRS 990 filings, Terryville Plymouth Day Care Center Inc allocates its expenses as follows: admin: 7%, programs: 88%, fundraising: 5%. With 88% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $28K, with expenses exceeding revenue.
- Debt-to-asset ratio: 58.4%.
Executive Compensation Analysis
Executive compensation is reported as $0 across all available filings, suggesting a volunteer-led organization or that compensation falls below reporting thresholds, which is positive for resource allocation to programs.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Strengths
The following positive indicators were identified for Terryville Plymouth Day Care Center Inc:
- Consistently high program spending, with 88% of expenses dedicated to programs in the most recent filing.
- Stable revenue streams, averaging over $1 million annually in recent years.
- Healthy asset base of $544,976, providing financial stability.
Frequently Asked Questions about Terryville Plymouth Day Care Center Inc
Is Terryville Plymouth Day Care Center Inc a legitimate charity?
Based on AI analysis of IRS 990 filings, Terryville Plymouth Day Care Center Inc (EIN: 222513683) appears legitimate. Mission Score: 85/100. 0 red flags identified, 3 strengths noted.
How does Terryville Plymouth Day Care Center Inc spend its money?
Terryville Plymouth Day Care Center Inc directs 88% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to Terryville Plymouth Day Care Center Inc tax-deductible?
Terryville Plymouth Day Care Center Inc is registered as a tax-exempt nonprofit (EIN: 222513683). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
What does Terryville Plymouth Day Care Center Inc do?
Terryville Plymouth Day Care Center Inc is a nonprofit organization in the Unknown sector, located in Terryville, Connecticut. It is classified under NTEE code Unknown.
How much revenue does Terryville Plymouth Day Care Center Inc have?
Terryville Plymouth Day Care Center Inc reported total revenue of $1,253,708. Based on 13 IRS 990 filings on record.
What are Terryville Plymouth Day Care Center Inc's total assets?
Terryville Plymouth Day Care Center Inc holds total assets of $544,976 as reported in IRS 990 filings.
Where is Terryville Plymouth Day Care Center Inc located?
Terryville Plymouth Day Care Center Inc is based in Terryville, Connecticut.
What is Terryville Plymouth Day Care Center Inc's EIN?
Terryville Plymouth Day Care Center Inc's Employer Identification Number (EIN) is 222513683. This is the unique tax ID assigned by the IRS for tax-exempt organizations.
What type of nonprofit is Terryville Plymouth Day Care Center Inc?
Terryville Plymouth Day Care Center Inc is classified under NTEE code Unknown (Unknown).
Is Terryville Plymouth Day Care Center Inc a registered 501(c)(3)?
Terryville Plymouth Day Care Center Inc appears in IRS records (EIN: 222513683). Check the IRS Tax Exempt Organization Search for the most current determination letter status.
Does Terryville Plymouth Day Care Center Inc file IRS Form 990?
Yes, Terryville Plymouth Day Care Center Inc has 13 IRS Form 990 filings on record. The most recent covers tax period 202312.
What was Terryville Plymouth Day Care Center Inc's revenue in 2023?
In the 202312 filing period, Terryville Plymouth Day Care Center Inc reported total revenue of $1,162,014, total expenses of $1,190,294, and net assets of $617,155.
Is Terryville Plymouth Day Care Center Inc's revenue growing or declining?
Terryville Plymouth Day Care Center Inc's revenue is growing. Revenue went from $1,035,127 (202212) to $1,162,014 (202312), a +12.3% change. Based on 13 filings on record.
What is Terryville Plymouth Day Care Center Inc's most recent 990 filing?
The most recent IRS Form 990 filing for Terryville Plymouth Day Care Center Inc covers tax period 202312. It shows revenue of $1,162,014, expenses of $1,190,294, total assets of $617,155, and liabilities of $360,285.
How much does Terryville Plymouth Day Care Center Inc spend on programs vs administration?
Based on IRS 990 analysis, Terryville Plymouth Day Care Center Inc allocates approximately 88% of expenses to program services, 7% to administrative costs, and 5% to fundraising. This indicates strong program focus.
Is Terryville Plymouth Day Care Center Inc a trustworthy charity?
Based on AI analysis of IRS 990 data, Terryville Plymouth Day Care Center Inc appears trustworthy. Mission Score: 85/100 (Excellent). No red flags identified. 3 strengths noted.
What are Terryville Plymouth Day Care Center Inc's strengths?
Positive indicators for Terryville Plymouth Day Care Center Inc include: Consistently high program spending, with 88% of expenses dedicated to programs in the most recent filing.. Stable revenue streams, averaging over $1 million annually in recent years.. Healthy asset base of $544,976, providing financial stability.. These findings are derived from AI analysis of the organization's financial filings.
How does Terryville Plymouth Day Care Center Inc compensate executives?
Executive compensation is reported as $0 across all available filings, suggesting a volunteer-led organization or that compensation falls below reporting thresholds, which is positive for resource allocation to programs. Executive compensation data is sourced from IRS 990 filings, which require disclosure of officer, director, and key employee pay.
How does the reported 0% compensation for key personnel impact the organization's operational capacity and sustainability?
While 0% compensation can maximize program spending, it raises questions about the long-term sustainability and professionalization of leadership, potentially relying heavily on volunteer efforts or uncompensated dedication.
Filing History
IRS 990 filing history for Terryville Plymouth Day Care Center Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2010–2023), Terryville Plymouth Day Care Center Inc's revenue has grown by 21.3%, moving from $958K to $1.2M. Total assets decreased by 33.8% over the same period, from $932K to $617K. Total functional expenses rose by 22.5%, from $971K to $1.2M. In its most recent filing year (2023), Terryville Plymouth Day Care Center Inc reported a deficit of $28K, with expenses exceeding revenue. The organization holds $360K in liabilities against $617K in assets (debt-to-asset ratio: 58.4%), resulting in net assets of $257K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $1.2M | $1.2M | $617K | $360K | — | — |
| 2022 | $1.0M | $1.0M | $717K | $394K | — | View 990 |
| 2021 | $1.2M | $915K | $758K | $428K | — | View 990 |
| 2020 | $645K | $697K | $710K | $670K | — | View 990 |
| 2019 | $874K | $862K | $647K | $555K | — | View 990 |
| 2017 | $818K | $853K | $693K | $645K | — | View 990 |
| 2016 | $902K | $904K | $740K | $656K | — | View 990 |
| 2015 | $963K | $953K | $776K | $692K | — | View 990 |
| 2014 | $934K | $933K | $796K | $722K | — | View 990 |
| 2013 | $948K | $944K | $826K | $752K | — | View 990 |
| 2012 | $935K | $975K | $857K | $788K | — | View 990 |
| 2011 | $995K | $967K | $947K | $873K | — | View 990 |
| 2010 | $958K | $971K | $932K | $887K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $1.2M, expenses of $1.2M, and assets of $617K (revenue +12.3% year-over-year).
- 2022: Revenue of $1.0M, expenses of $1.0M, and assets of $717K (revenue -14.1% year-over-year).
- 2021: Revenue of $1.2M, expenses of $915K, and assets of $758K (revenue +86.8% year-over-year).
- 2020: Revenue of $645K, expenses of $697K, and assets of $710K (revenue -26.2% year-over-year).
- 2019: Revenue of $874K, expenses of $862K, and assets of $647K (revenue +6.9% year-over-year).
- 2017: Revenue of $818K, expenses of $853K, and assets of $693K (revenue -9.4% year-over-year).
- 2016: Revenue of $902K, expenses of $904K, and assets of $740K (revenue -6.3% year-over-year).
- 2015: Revenue of $963K, expenses of $953K, and assets of $776K (revenue +3.2% year-over-year).
- 2014: Revenue of $934K, expenses of $933K, and assets of $796K (revenue -1.5% year-over-year).
- 2013: Revenue of $948K, expenses of $944K, and assets of $826K (revenue +1.4% year-over-year).
- 2012: Revenue of $935K, expenses of $975K, and assets of $857K (revenue -6.0% year-over-year).
- 2011: Revenue of $995K, expenses of $967K, and assets of $947K (revenue +3.9% year-over-year).
- 2010: Revenue of $958K, expenses of $971K, and assets of $932K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Terryville Plymouth Day Care Center Inc:
Data Sources and Methodology
This transparency report for Terryville Plymouth Day Care Center Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.