Civic Intelligence

Catherine Morrill Day Nursery

990 • Fiscal year 2014 • EIN 01-0211542

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 04, 2015

Organization ProfileCATHERINEMORRILL.ORG

View Organization Page

96 Danforth StreetPortland, ME 04101

(207) 874-1115

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.19x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.34x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

28th percentile

-4.8%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$52,207

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

41st percentile

-0.1%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-29%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,604,210

Down $879 (-0.1%) from 2013

Net Assets

Up

$1,295,308

Up $1,845 (+0.1%) from 2013

Liabilities

Down

$308,902

Down $2,724 (-0.9%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin28th percentile

Revenue

Down

$922,012

Down $383,666 (-29%) from 2013

Expenses

Up

$966,319

Up $14,743 (+1.5%) from 2013

Net Income

Down

-$44,307

Down $398,409 (-113%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2014

Assets$1,604,210
Liabilities$308,902
Net Assets$1,295,308
Open 2014 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$922,012
Expenses$966,319
Net Income-$44,307
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 4, 2015
Return Version
2013v4.0
Gross Receipts
$951,067
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$703,608$743,203▲ $39,595
Land, Buildings, and Equipment, Net$702,887$673,832▼ $29,055
Pledges and Grants Receivable$49,967$48,317▼ $1,650
Accounts Receivable$49,688$47,207▼ $2,481
Cash and Non-Interest-Bearing Accounts$24,034$15,499▼ $8,535
Prepaid Expenses and Deferred Charges$697$697→ $0
Total Assets$1,605,089$1,604,210▼ $879
Other Assets Total$74,208$75,455▲ $1,247
Liabilities
Mortgage Notes Payable Secured by Investment Property$178,808$252,046▲ $73,238
Accounts Payable and Accrued Expenses$119,671$44,401▼ $75,270
Deferred Revenue$13,147$12,455▼ $692
Total Liabilities$311,626$308,902▼ $2,724
Net Assets / Fund Balance
Unrestricted Net Assets$1,123,458$1,125,706▲ $2,248
Permanently Rstr Net Assets$120,038$121,285▲ $1,247
Temporarily Rstr Net Assets$49,967$48,317▼ $1,650
Total Net Assets Fund Balance$1,293,463$1,295,308▲ $1,845
Total Liabilities and Net Assets / Fund Balance$1,605,089$1,604,210▼ $879

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$500,905$701,277$1,202,182
Land$172,927-$172,927
Other Land Buildings$0$97,177$97,177

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$703,608-▲ $61,323-$743,203
2013$652,752$243▲ $55,373-$703,608
2012$580,804-▲ $81,691-$652,752
2011$595,754-▼ $9,236-$580,804
2010$548,648-▲ $53,112-$595,754
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori MosesExecutive DirectorFT$50,300$1,907$52,207

Board Members and Trustees

NameTitle
Laura HuddyPresident
Paul TurcotteVice President
Andy TynerDirector
Maggie FrigardDirector
Matt PetersDirector
Peg SmithDirector
Roberta SmithDirector
Kelly HowardSecretary
Christopher MeierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$157,157
Program Service Revenue
$742,018
Investment Income
$19,103
Other Revenue
$3,734
All Other Contributions
$6,914
Change in Net Assets
$-44,307

Audited Revenue Reconciliation

Revenue per Audited Statements
$922,012
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$56,943
Total Revenue per Audited Statements
$978,955
Total Revenue per Form 990
$922,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$673,668
Other Expenses$292,651
Total Fundraising Expense$116
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$459,458$32,855-$492,313
Other Employee Benefits$68,152$11,576-$79,728
All Other Expenses$36,166$17,426$116$53,708
Current Officers, Directors, Trustees, and Key Employees-$52,207-$52,207
Payroll Taxes$32,415$5,867-$38,282
Fees for Services Accounting$10,840$19,340-$30,180
Depreciation Depletion$27,718$1,459-$29,177
Fees for Services Other$24,661$1,170-$25,831
Other Expenses$24,942$1,301-$24,942
Pension Plan Contributions$9,431$1,707-$11,138
Insurance$9,933$496-$10,429
Fees for Service Investment Mgmnt Fees-$3,682-$3,682
Conferences and Meetings-$543-$543
Travel$363--$363
Total Functional Expenses$814,496$151,707$116$966,319

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$977,110
Expenses per Audited Statements$966,318
Total Expenses per Form 990$966,318
Expenses Not Reported on Form 990$10,792
Expenses Not Reported on Financial Statements$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
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 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 11

“Line 11a explanation - 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 conduct 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

EIN
01-0211542
Phone
2078741115

Signing Officer

Name
Lori Moses
Title
Executive Director
Phone
2078741115
Signed
2015-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Moses
Formed
1919
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
27
Volunteers
0

Preparer

Preparer
Peter Montano
Phone
2077745701
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated the nurserys 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 months. 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 the filing of the return.”

Raw XML AppendixShowing 400 of 492 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/Desc0CATHERINE MORRILL DAY NURSERY PROVIDES CHILD CARE AND EARLY EDUCATION FOR 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 AT THE EARLY CHILDHOOD OCCUPATIONS CLASSROOM AT PORTLAND ARTS AND TECHNOLOGY HIGH SCHOOL.
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt074208
IRS990/OtherAssetsTotalGrp/EOYAmt075455
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011576
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt068152
IRS990/OtherEmployeeBenefitsGrp/TotalAmt079728
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02078
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11301
IRS990/OtherExpensesGrp/ProgramServicesAmt046227
IRS990/OtherExpensesGrp/ProgramServicesAmt139478
IRS990/OtherExpensesGrp/ProgramServicesAmt224712
IRS990/OtherExpensesGrp/ProgramServicesAmt324942
IRS990/OtherExpensesGrp/TotalAmt046227
IRS990/OtherExpensesGrp/TotalAmt141556
IRS990/OtherExpensesGrp/TotalAmt226013
IRS990/OtherExpensesGrp/TotalAmt324942
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03734
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03734
IRS990/OtherRevenueTotalAmt03734
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032855
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0459458
IRS990/OtherSalariesAndWagesGrp/TotalAmt0492313
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05867
IRS990/PayrollTaxesGrp/ProgramServicesAmt032415
IRS990/PayrollTaxesGrp/TotalAmt038282
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01707
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09431
IRS990/PensionPlanContributionsGrp/TotalAmt011138
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0120038
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0121285
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt049967
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt048317
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0697
IRS990/PrincipalOfficerNm0LORI MOSES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE CHILD CARE FEE
IRS990/ProgramServiceRevenueGrp/Desc1THIRD PARTY TUITION FE
IRS990/ProgramServiceRevenueGrp/Desc2PUBLIC PRE-KINDERGARTE
IRS990/ProgramServiceRevenueGrp/Desc3USDA FOOD PROGRAM REVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0384117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1272748
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt336616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0384117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1272748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336616
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0356280
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0126661
IRS990/PYOtherExpensesAmt0302676
IRS990/PYOtherRevenueAmt01088
IRS990/PYProgramServiceRevenueAmt0821649
IRS990/PYRevenuesLessExpensesAmt0354102
IRS990/PYSalariesCompEmpBnftPaidAmt0648900
IRS990/PYTotalExpensesAmt0951576
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01305678
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-44307
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0742018
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0157157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0356280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0400122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0391707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0329445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01634711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt077116
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021632
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0170143
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04058402
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90570
IRS990ScheduleA/PublicSupportPY170Pct00.91160
IRS990ScheduleA/PublicSupportTotal170Amt01634711
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0157157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0356280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0400122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0391707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0329445
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01634711
IRS990ScheduleA/TotalSupportAmt01804854
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/BoardDesignatedBalanceEOYPct00.94000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0500905
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0701277
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01202182
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03682
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0703608
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0743203
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt018046
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt061323
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02411
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0652752
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0243
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0703608
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02349
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt055373
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07065
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0580804
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0652752
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt02678
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt081691
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt05714
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0595754
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0580804
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-9236
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06006
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0548648
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0595754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt053112
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt010792
IRS990ScheduleD/DonatedServicesUseFcltsAmt010792
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt010792
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0966318
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172927
IRS990ScheduleD/NetUnrealizedGainsInvstAmt046151
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097177
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt097177
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.06000
IRS990ScheduleD/RevenueNotReportedAmt056943
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0922012
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE NURSERYS 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 MONTHS. 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 THE FILING OF THE RETURN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0673832
IRS990ScheduleD/TotalExpensesPerForm990Amt0966318
IRS990ScheduleD/TotalRevenuePerForm990Amt0922012
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0978955
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0977110
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,604,210
Liabilities
$308,902
Net assets
$1,295,308
Revenue
$922,012
Expenses
$966,319
Net income
-$44,307
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