Civic Intelligence

Catherine Morrill Day Nursery

EIN 01-0211542 • 501(c)3 • Portland, ME

View Organization Page

Profile

The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community.

96 Danforth StreetPortland, ME 04101

www.catherinemorrill.org

Siviq Scores

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

Liabilities / Assets

45th percentile

0.04x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

64th percentile

12%

Higher net margin than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

71st percentile

14%

Faster asset growth than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

32nd percentile

-1.7%

Faster revenue growth than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$2,546,321

Up $305,827 (+14%) from 2023

Liabilities

Down

$106,880

Down $47,279 (-31%) from 2023

Net Assets

Up

$2,439,441

Up $353,106 (+17%) from 2023

Operations
Liabilities / Revenue49th percentileNet Margin64th percentile

Revenue

Down

$1,473,269

Down $25,538 (-1.7%) from 2023

Expenses

Up

$1,294,159

Up $21,008 (+1.7%) from 2023

Net Income

Down

$179,110

Down $46,546 (-21%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth71st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,067,222Liabilities 2010: $34,235Net Assets 2010: $1,032,9872010Assets 2011: $1,017,924Liabilities 2011: $48,321Net Assets 2011: $969,6032011Assets 2012: $1,056,020Liabilities 2012: $56,982Net Assets 2012: $999,0382012Assets 2013: $1,605,089Liabilities 2013: $311,626Net Assets 2013: $1,293,4632013Assets 2014: $1,604,210Liabilities 2014: $308,902Net Assets 2014: $1,295,3082014Assets 2015: $1,514,468Liabilities 2015: $294,231Net Assets 2015: $1,220,2372015Assets 2016: $1,498,046Liabilities 2016: $275,703Net Assets 2016: $1,222,3432016Assets 2017: $1,547,813Liabilities 2017: $296,401Net Assets 2017: $1,251,4122017Assets 2018: $1,855,750Liabilities 2018: $408,942Net Assets 2018: $1,446,8082018Assets 2019: $1,735,232Liabilities 2019: $258,474Net Assets 2019: $1,476,7582019Assets 2020: $1,775,700Liabilities 2020: $190,279Net Assets 2020: $1,585,4212020Assets 2021: $2,050,168Liabilities 2021: $196,282Net Assets 2021: $1,853,8862021Assets 2022: $1,903,160Liabilities 2022: $162,249Net Assets 2022: $1,740,9112022Assets 2023: $2,240,494Liabilities 2023: $154,159Net Assets 2023: $2,086,3352023Assets 2024: $2,546,321Liabilities 2024: $106,880Net Assets 2024: $2,439,4412024

Highlighted filing

2024

Assets$2,546,321
Liabilities$106,880
Net Assets$2,439,441
Open 2024 Filing

Operations Trend

Revenue Growth32nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $854,1222010Expenses 2011: $899,7932011Expenses 2012: $894,6582012Revenue 2013: $1,305,678Expenses 2013: $951,576Net Income 2013: $354,1022013Revenue 2014: $922,012Expenses 2014: $966,319Net Income 2014: -$44,3072014Revenue 2015: $933,984Expenses 2015: $996,133Net Income 2015: -$62,1492015Revenue 2016: $940,757Expenses 2016: $989,790Net Income 2016: -$49,0332016Revenue 2017: $1,030,003Expenses 2017: $1,071,544Net Income 2017: -$41,5412017Revenue 2018: $1,262,484Expenses 2018: $1,130,328Net Income 2018: $132,1562018Revenue 2019: $1,316,896Expenses 2019: $1,272,684Net Income 2019: $44,2122019Revenue 2020: $1,263,525Expenses 2020: $1,156,936Net Income 2020: $106,5892020Revenue 2021: $1,447,112Expenses 2021: $1,315,957Net Income 2021: $131,1552021Revenue 2022: $1,383,402Expenses 2022: $1,297,191Net Income 2022: $86,2112022Revenue 2023: $1,498,807Expenses 2023: $1,273,151Net Income 2023: $225,6562023Revenue 2024: $1,473,269Expenses 2024: $1,294,159Net Income 2024: $179,1102024

Highlighted filing

2024

Revenue$1,473,269
Expenses$1,294,159
Net Income$179,110
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,546,321
Liabilities
$106,880
Net assets
$2,439,441
Revenue
$1,473,269
Expenses
$1,294,159
Net income
$179,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.11$2.44$1.47$1.29$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.24$0.15$2.09$1.50$1.27$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.16$1.74$1.38$1.30$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.20$1.85$1.45$1.32$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.19$1.59$1.26$1.16$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.26$1.48$1.32$1.27$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.86$0.41$1.45$1.26$1.13$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.55$0.30$1.25$1.03$1.07$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.50$0.28$1.22$0.94$0.99$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.29$1.22$0.93$1.00$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.60$0.31$1.30$0.92$0.97$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.31$1.29$1.31$0.95$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.06$1.00$0.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.05$0.97$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.03$1.03$0.85
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
May 5, 2025
Return Version
2023v6.0
Gross Receipts
$1,571,242
Mission and Program Overview

Mission

The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$938,847$1,135,727▲ $196,880
Land, Buildings, and Equipment, Net$672,292$795,443▲ $123,151
Savings and Temporary Cash Investments-$251,843-
Cash and Non-Interest-Bearing Accounts$366,091$116,236▼ $249,855
Pledges and Grants Receivable$115,101$92,966▼ $22,135
Accounts Receivable$65,995$65,529▼ $466
Total Assets$2,240,494$2,546,321▲ $305,827
Other Assets Total$82,168$88,577▲ $6,409
Liabilities
Mortgage Notes Payable Secured by Investment Property$92,832$77,108▼ $15,724
Accounts Payable and Accrued Expenses$61,327$28,806▼ $32,521
Other Liabilities$0$966▲ $966
Total Liabilities$154,159$106,880▼ $47,279
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,934,097$2,268,964▲ $334,867
Net Assets With Donor Restrictions$152,238$170,477▲ $18,239
Total Net Assets Fund Balance$2,086,335$2,439,441▲ $353,106
Total Liabilities and Net Assets / Fund Balance$2,240,494$2,546,321▲ $305,827

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$720,315$943,424$1,663,739
Other Land Buildings$50,945$10,202$61,147
Land$24,183-$24,183

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$938,847-▲ $221,299-$1,135,727
2022$852,590-▲ $109,061-$938,847
2021$1,027,053-▼ $154,734-$852,590
2020$861,896-▲ $188,039-$1,027,053
2019$826,148-▲ $58,102-$861,896
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen PetersExecutive DirectorFT$89,280$10,031$99,311

Board Members and Trustees

NameTitle
Leigh LaMartinaPresident
Allyson ConleyDirector
Franchesca RolshudDirector
Grace PriceDirector
Jordan MareshDirector
Patrick VervilleDirector
Simone MikolichSecretary
Kelly ChaissonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$434,018
Program Service Revenue
$912,461
Investment Income
$63,049
Other Revenue
$63,741
All Other Contributions
$206,212
Change in Net Assets
$179,110

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,467,987
Revenue Not Reported on Financial Statements
$5,282
Revenue Not Reported on Form 990
$179,278
Total Revenue per Audited Statements
$1,647,265
Total Revenue per Form 990
$1,473,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$975,840
Other Expenses$318,319
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$621,343$128,647-$749,990
Current Officers, Directors, Trustees, and Key Employees$73,965$15,314-$89,279
Occupancy$83,588$4,399-$87,987
Other Employee Benefits$59,917$12,406-$72,323
Payroll Taxes$41,510$8,595-$50,105
Depreciation Depletion$31,079$1,635-$32,714
Fees for Services Accounting$2,810$28,530-$31,340
Insurance$14,292$532-$14,824
Pension Plan Contributions$11,717$2,426-$14,143
Fees for Services Legal$1,004$10,196-$11,200
Fees for Services Other$376$3,814-$4,190
Other Expenses$4,035$624-$4,035
Travel$144$1,853-$1,997
All Other Expenses$1,225--$1,225
Total Functional Expenses$1,066,371$227,788$0$1,294,159

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,294,159
Total Expenses per Audited Statements$1,294,159
Total Expenses per Form 990$1,294,159
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Balance Due to Unemployment Trust$966
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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, Section B, line 11B

“The finance committee and the executive director will review the form 990 prior to filing. A copy will be provided to the full board of directors prior to filing.”

Form 990, Part VI, Section B, line 12C

“Conflict of interest policy is reviewed once per year at the annual meeting. Potential conflicts during the year involving directors and employees are evaluated as they arise.”

Form 990, Part VI, Section B, line 15A

“The board of directors conducted a salary survey before hiring the current executive director. The executive director, in collaboration with the personnel committee conducts an annual salary survey and presents findings to the personnel committee.”

Form 990, Part VI, Section C, line 19

“The Nursery makes all IRS filings available upon request.”

Filing and Contact Details

Filer

Filer Name
Catherine Morrill Day Nursery
EIN
01-0211542
Phone
2078741115
Address
96 Danforth Street, Portland, ME 04101

Signing Officer

Name
Karen Peters
Title
Executive Director
Phone
2078741115
Signed
2025-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Peters
Formed
1919
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
26
Volunteers
27

Preparer

Firm
Purdy Powers & Company
Address
130 Middle Street, Portland, ME 04101
Preparer
David J Shorette CPA
Phone
2077753496
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in Value of Perpetual Trusts 13,739.”

Form 990, Part XII, Line 2:

“The oversight of the audit has not changed in the last year.”

Financial Statement Notes

Part X, Line 2:

“Management of the Nursery believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.”

Part XI, Line 2D - Other Adjustments:

“Change in Value of Perpetual Trusts 13,739.”

Part X, Line 2:

“Management has evaluated the Nursery's tax positions and the Nursery does not expect that unrecognized tax benefits and liabilities arising from tax positions will change significantly within the next 12 month. The Nursery is currently open to audit under the statute of limitations by the Internal Revenue Service and state taxing authorities for three years following of the filing of the return.”

Raw XML AppendixShowing 400 of 494 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt061327
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt028806
IRS990/AccountsReceivableGrp/BOYAmt065995
IRS990/AccountsReceivableGrp/EOYAmt065529
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community.
IRS990/AllOtherContributionsAmt0206212
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01225
IRS990/AllOtherExpensesGrp/TotalAmt01225
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Lana Gendreau
IRS990/BooksInCareOfDetail/PhoneNum02078741115
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt096 Danforth Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Portland
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004101
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0366091
IRS990/CashNonInterestBearingGrp/EOYAmt0116236
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt015314
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt073965
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt089279
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0434018
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt063049
IRS990/CYOtherExpensesAmt0318319
IRS990/CYOtherRevenueAmt063741
IRS990/CYProgramServiceRevenueAmt0912461
IRS990/CYRevenuesLessExpensesAmt0179110
IRS990/CYSalariesCompEmpBnftPaidAmt0975840
IRS990/CYTotalExpensesAmt01294159
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01473269
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01635
IRS990/DepreciationDepletionGrp/ProgramServicesAmt031079
IRS990/DepreciationDepletionGrp/TotalAmt032714
IRS990/Desc0Catherine Morrill Day Nursery provides child care and early education for approximately 85 children in the Greater Portland area. Children are provided with developmentally appropriate activities, as well as two meals and one snack per day. The nursery also provided support and parenting education for families. Catherine Morrill Day Nursery has a collaborative agreement with Portland Public Schools to provide public pre-kindergarten services.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt0150
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0152238
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0170477
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01066371
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt060000
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028530
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02810
IRS990/FeesForServicesAccountingGrp/TotalAmt031340
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010196
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01004
IRS990/FeesForServicesLegalGrp/TotalAmt011200
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03814
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0376
IRS990/FeesForServicesOtherGrp/TotalAmt04190
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
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/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt810031
IRS990/Form990PartVIISectionAGrp/PersonNm0Leigh LaMartina
IRS990/Form990PartVIISectionAGrp/PersonNm1Kelly Chaisson
IRS990/Form990PartVIISectionAGrp/PersonNm2Simone Mikolich
IRS990/Form990PartVIISectionAGrp/PersonNm3Patrick Verville
IRS990/Form990PartVIISectionAGrp/PersonNm4Grace Price
IRS990/Form990PartVIISectionAGrp/PersonNm5Allyson Conley
IRS990/Form990PartVIISectionAGrp/PersonNm6Franchesca Rolshud
IRS990/Form990PartVIISectionAGrp/PersonNm7Jordan Maresh
IRS990/Form990PartVIISectionAGrp/PersonNm8Karen Peters
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/ReportableCompFromOrgAmt889280
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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01919
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt030231
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0167806
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0128204
IRS990/GrossReceiptsAmt01571242
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0532
IRS990/InsuranceGrp/ProgramServicesAmt014292
IRS990/InsuranceGrp/TotalAmt014824
IRS990/InvestmentExpenseAmt0-5282
IRS990/InvestmentIncomeGrp/ExclusionAmt032818
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032818
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0938847
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01135727
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0953626
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0672292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0795443
IRS990/LandBldgEquipCostOrOtherBssAmt01749069
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt097973
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt092832
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt077108
IRS990/NetAssetsOrFundBalancesBOYAmt02086335
IRS990/NetAssetsOrFundBalancesEOYAmt02439441
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt030231
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030231
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0165389
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01934097
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02268964
IRS990/NoncashContributionsAmt07900
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04399
IRS990/OccupancyGrp/ProgramServicesAmt083588
IRS990/OccupancyGrp/TotalAmt087987
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt082168
IRS990/OtherAssetsTotalGrp/EOYAmt088577
IRS990/OtherChangesInNetAssetsAmt013739
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012406
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059917
IRS990/OtherEmployeeBenefitsGrp/TotalAmt072323
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Equipment & Maintenance
IRS990/OtherExpensesGrp/Desc3Bad Debt
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07321
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2624
IRS990/OtherExpensesGrp/ProgramServicesAmt087651
IRS990/OtherExpensesGrp/ProgramServicesAmt119855
IRS990/OtherExpensesGrp/ProgramServicesAmt211860
IRS990/OtherExpensesGrp/ProgramServicesAmt34035
IRS990/OtherExpensesGrp/TotalAmt094972
IRS990/OtherExpensesGrp/TotalAmt121351
IRS990/OtherExpensesGrp/TotalAmt212484
IRS990/OtherExpensesGrp/TotalAmt34035
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0966
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt063741
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt063741
IRS990/OtherRevenueTotalAmt063741
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128647
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0621343
IRS990/OtherSalariesAndWagesGrp/TotalAmt0749990
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08595
IRS990/PayrollTaxesGrp/ProgramServicesAmt041510
IRS990/PayrollTaxesGrp/TotalAmt050105
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02426
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011717
IRS990/PensionPlanContributionsGrp/TotalAmt014143
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0115101
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt092966
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Karen Peters
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Private Child Care Fee
IRS990/ProgramServiceRevenueGrp/Desc1Child Care & Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0512346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1400115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0512346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1400115
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0522811
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-5618
IRS990/PYOtherExpensesAmt0328287
IRS990/PYOtherRevenueAmt03330
IRS990/PYProgramServiceRevenueAmt0978284
IRS990/PYRevenuesLessExpensesAmt0225656
IRS990/PYSalariesCompEmpBnftPaidAmt0944864
IRS990/PYTotalExpensesAmt01273151
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01498807
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0179110
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0976202
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0251843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0434018
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0522811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0378172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0395487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0253818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01984306
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt032818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021883
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019821
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0115050
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04611086
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94520
IRS990ScheduleA/PublicSupportPY170Pct00.94490
IRS990ScheduleA/PublicSupportTotal170Amt01984306
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0434018
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0522811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0378172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0395487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0253818
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01984306
IRS990ScheduleA/TotalSupportAmt02099356
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.96751
IRS990ScheduleD/BuildingsGrp/BookValueAmt0720315
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0943424
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01663739
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt024419
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0938847
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01135727
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0221299
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt04794
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0852590
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0938847
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt018010
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0109061
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt09458
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01027053
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0852590
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt010271
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-154734
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt05027
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0861896
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01027053
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt017855
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0188039
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt04683
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0826148
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0861896
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt017671
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt058102
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0150
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01294159
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt05282
IRS990ScheduleD/LandGrp/BookValueAmt024183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024183
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0165389
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050945
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010202
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Balance Due to Unemployment Trust
IRS990ScheduleD/OtherRevenueAmt013739
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.03249
IRS990ScheduleD/RevenueNotReportedAmt0179278
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05282
IRS990ScheduleD/RevenueSubtotalAmt01467987
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management of the Nursery believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Change in Value of Perpetual Trusts 13,739.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Management has evaluated the Nursery's tax positions and the Nursery does not expect that unrecognized tax benefits and liabilities arising from tax positions will change significantly within the next 12 month. The Nursery is currently open to audit under the statute of limitations by the Internal Revenue Service and state taxing authorities for three years following of the filing of the return.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0795443
IRS990ScheduleD/TotalExpensesPerForm990Amt01294159
IRS990ScheduleD/TotalLiabilityAmt0966
IRS990ScheduleD/TotalRevenuePerForm990Amt01473269
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01647265
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01294159
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The finance committee and the executive director will review the form 990 prior to filing. A copy will be provided to the full board of directors prior to filing.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.