Civic Intelligence

Catherine Morrill Day Nursery

990 • Fiscal year 2015 • EIN 01-0211542

Oct 01, 2014 to Sep 30, 2015 • Filed on Mar 14, 2016

Organization Profilewww.catherinemorrill.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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.32x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

25th percentile

-6.7%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$59,498

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

20th percentile

-5.6%

Faster asset growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

1.3%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,514,468

Down $89,742 (-5.6%) from 2014

Net Assets

Down

$1,220,237

Down $75,071 (-5.8%) from 2014

Liabilities

Down

$294,231

Down $14,671 (-4.7%) from 2014

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin25th percentile

Revenue

Up

$933,984

Up $11,972 (+1.3%) from 2014

Expenses

Up

$996,133

Up $29,814 (+3.1%) from 2014

Net Income

Down

-$62,149

Down $17,842 (-40%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2015

Assets$1,514,468
Liabilities$294,231
Net Assets$1,220,237
Open 2015 Filing

Operations Trend

Revenue Growth44th 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

2015

Revenue$933,984
Expenses$996,133
Net Income-$62,149
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Mar 14, 2016
Return Version
2014v6.0
Gross Receipts
$1,053,191
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$743,203$717,505▼ $25,698
Land, Buildings, and Equipment, Net$673,832$635,760▼ $38,072
Pledges and Grants Receivable$48,317$46,675▼ $1,642
Accounts Receivable$47,207$19,988▼ $27,219
Cash and Non-Interest-Bearing Accounts$15,499--
Prepaid Expenses and Deferred Charges$697$697→ $0
Total Assets$1,604,210$1,514,468▼ $89,742
Other Assets Total$75,455$93,843▲ $18,388
Liabilities
Mortgage Notes Payable Secured by Investment Property$252,046$243,828▼ $8,218
Accounts Payable and Accrued Expenses$44,401$37,418▼ $6,983
Other Liabilities$0$12,985▲ $12,985
Deferred Revenue$12,455--
Total Liabilities$308,902$294,231▼ $14,671
Net Assets / Fund Balance
Unrestricted Net Assets$1,125,706$796,687▼ $329,019
Temporarily Rstr Net Assets$48,317$309,877▲ $261,560
Permanently Rstr Net Assets$121,285$113,673▼ $7,612
Total Net Assets Fund Balance$1,295,308$1,220,237▼ $75,071
Total Liabilities and Net Assets / Fund Balance$1,604,210$1,514,468▼ $89,742

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$462,833$739,350$1,202,183
Land$172,927-$172,927
Other Land Buildings$0$97,177$97,177
Other Assets Org$67,843--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$743,203-▼ $4,140-$717,505
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
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori MosesExecutive DirectorFT$51,700$7,798$59,498

Board Members and Trustees

NameTitle
Laura HuddyPresident
Kelly HowardVice President
Jan DiMauroDirector
Maggie FrigardDirector
Matt PetersDirector
Roberta SmithDirector
Park BurmeisterSecretary
Christopher MeierTreasure
Revenue and Support

Revenue Composition

Contributions and Grants
$149,602
Program Service Revenue
$759,290
Investment Income
$23,830
Other Revenue
$1,262
All Other Contributions
$4,292
Change in Net Assets
$-62,149

Audited Revenue Reconciliation

Revenue per Audited Statements
$933,984
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-25,307
Total Revenue per Audited Statements
$908,677
Total Revenue per Form 990
$933,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$685,132
Other Expenses$311,001
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$534,606$40,975-$575,581
Occupancy$59,462$3,129-$62,591
Current Officers, Directors, Trustees, and Key Employees-$59,498-$59,498
Payroll Taxes$34,932$6,165-$41,097
Fees for Services Other$2,805$35,940-$38,745
Depreciation Depletion$36,170$1,903-$38,073
Other Expenses$16,966$1,026-$16,966
Insurance$9,597$505-$10,102
Pension Plan Contributions$7,613$1,343-$8,956
Conferences and Meetings$4,798--$4,798
All Other Expenses$3,509--$3,509
Travel$809--$809
Total Functional Expenses$842,186$153,947$0$996,133

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,002,508
Expenses per Audited Statements$996,133
Total Expenses per Form 990$996,133
Expenses Not Reported on Form 990$6,375
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cash Overdraft$12,985
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

“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
Lori Moses
Title
Executive Director
Phone
2078741115
Signed
2016-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Moses
Formed
1919
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
28
Volunteers
30

Preparer

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

Financial Statement Notes

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.”

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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/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01262
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01262
IRS990/OtherRevenueTotalAmt01262
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0534606
IRS990/OtherSalariesAndWagesGrp/TotalAmt0575581
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06165
IRS990/PayrollTaxesGrp/ProgramServicesAmt034932
IRS990/PayrollTaxesGrp/TotalAmt041097
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01343
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07613
IRS990/PensionPlanContributionsGrp/TotalAmt08956
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0121285
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0113673
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt048317
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt046675
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0697
IRS990/PrincipalOfficerNm0Lori Moses
IRS990/PriorPeriodAdjustmentsAmt018760
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/RelatedOrExemptFuncIncomeAmt0461716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1228266
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236882
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0461716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1228266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332426
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0157157
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019103
IRS990/PYOtherExpensesAmt0292651
IRS990/PYOtherRevenueAmt03734
IRS990/PYProgramServiceRevenueAmt0742018
IRS990/PYRevenuesLessExpensesAmt0-44307
IRS990/PYSalariesCompEmpBnftPaidAmt0673668
IRS990/PYTotalExpensesAmt0966319
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0922012
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-62149
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0760551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0155977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0157157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0356280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0400122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0391707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01461243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017638
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt018916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt077116
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028313
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0166149
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01501307
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89790
IRS990ScheduleA/PublicSupportPY170Pct00.90570
IRS990ScheduleA/PublicSupportTotal170Amt01461243
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0155977
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0157157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0356280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0400122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0391707
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01461243
IRS990ScheduleA/TotalSupportAmt01627392
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/BookValueAmt0462833
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0739350
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01202183
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03194
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0743203
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0717505
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt018364
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4140
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03682
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0703608
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0743203
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt018046
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061323
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02411
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0652752
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0243
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0703608
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt02349
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt055373
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07065
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0580804
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0652752
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt02678
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt081691
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt05714
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0595754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0580804
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-9236
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06375
IRS990ScheduleD/DonatedServicesUseFcltsAmt06375
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt06375
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0996133
IRS990ScheduleD/LandGrp/BookValueAmt0172927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172927
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-31682
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt026000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt167843
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Beneficial Interest in Assets Held in Unemployment Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Beneficial Interest in Perpetual Trusts
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097177
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt097177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Cash Overdraft
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.06000
IRS990ScheduleD/RevenueNotReportedAmt0-25307
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0933984
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management 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/TotalBookValueLandBuildingsAmt0635760
IRS990ScheduleD/TotalBookValueOtherAssetsAmt093843
IRS990ScheduleD/TotalExpensesPerForm990Amt0996133
IRS990ScheduleD/TotalLiabilityAmt012985
IRS990ScheduleD/TotalRevenuePerForm990Amt0933984
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0908677
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01002508
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Nursery makes all IRS filings available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,514,468
Liabilities
$294,231
Net assets
$1,220,237
Revenue
$933,984
Expenses
$996,133
Net income
-$62,149
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