Civic Intelligence

Catherine Morrill Day Nursery

990 • Fiscal year 2016 • EIN 01-0211542

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 07, 2017

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

0.18x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.29x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

28th percentile

-5.2%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$63,184

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

39th percentile

-1.1%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.7%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,498,046

Down $16,422 (-1.1%) from 2015

Net Assets

Up

$1,222,343

Up $2,106 (+0.2%) from 2015

Liabilities

Down

$275,703

Down $18,528 (-6.3%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin28th percentile

Revenue

Up

$940,757

Up $6,773 (+0.7%) from 2015

Expenses

Down

$989,790

Down $6,343 (-0.6%) from 2015

Net Income

Up

-$49,033

Up $13,116 (+21%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2016

Assets$1,498,046
Liabilities$275,703
Net Assets$1,222,343
Open 2016 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

2016

Revenue$940,757
Expenses$989,790
Net Income-$49,033
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$1,035,322
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$717,505$737,254▲ $19,749
Land, Buildings, and Equipment, Net$635,760$597,979▼ $37,781
Pledges and Grants Receivable$46,675$46,675→ $0
Accounts Receivable$19,988$14,735▼ $5,253
Cash and Non-Interest-Bearing Accounts-$3,960-
Prepaid Expenses and Deferred Charges$697$697→ $0
Total Assets$1,514,468$1,498,046▼ $16,422
Other Assets Total$93,843$96,746▲ $2,903
Liabilities
Mortgage Notes Payable Secured by Investment Property$243,828$236,019▼ $7,809
Accounts Payable and Accrued Expenses$37,418$39,684▲ $2,266
Other Liabilities$12,985$0▼ $12,985
Total Liabilities$294,231$275,703▼ $18,528
Net Assets / Fund Balance
Unrestricted Net Assets$796,687$804,820▲ $8,133
Temporarily Rstr Net Assets$309,877$309,877→ $0
Permanently Rstr Net Assets$113,673$107,646▼ $6,027
Total Net Assets Fund Balance$1,220,237$1,222,343▲ $2,106
Total Liabilities and Net Assets / Fund Balance$1,514,468$1,498,046▼ $16,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$425,052$777,131$1,202,183
Land$172,927-$172,927
Other Land Buildings$0$97,177$97,177
Other Assets Org$70,746--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$717,505-▲ $52,675-$737,254
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
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori MosesExecutive DirectorFT$55,170$8,014$63,184

Board Members and Trustees

NameTitle
Kelly HowardCo-President
Matt PetersCo-President
Alyssa ParkerDirector
Amy KronenthalDirector
Anita ChandlerDirector
Jan DiMauroDirector
Jane WarrenDirector
Maggie FrigardDirector
Roberta SmithDirector
Parke BurmeisterSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$177,776
Program Service Revenue
$752,742
Investment Income
$8,215
Other Revenue
$2,024
All Other Contributions
$26,599
Change in Net Assets
$-49,033

Audited Revenue Reconciliation

Revenue per Audited Statements
$940,756
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$65,022
Total Revenue per Audited Statements
$1,005,778
Total Revenue per Form 990
$940,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$682,814
Other Expenses$306,976
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$478,590$9,008-$487,598
Other Employee Benefits$69,805$10,866-$80,671
Current Officers, Directors, Trustees, and Key Employees-$63,184-$63,184
Occupancy$53,666$2,825-$56,491
Payroll Taxes$34,379$5,340-$39,719
Depreciation Depletion$35,892$1,889-$37,781
Fees for Services Other$4,273$27,680-$31,953
Other Expenses$15,931$2,369-$15,931
Pension Plan Contributions$10,077$1,565-$11,642
Insurance$9,638$507-$10,145
Fees for Services Accounting-$9,750-$9,750
Conferences and Meetings$5,680--$5,680
Travel$1,205--$1,205
All Other Expenses$649--$649
Total Functional Expenses$850,729$139,061$0$989,790

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,003,672
Expenses per Audited Statements$989,790
Total Expenses per Form 990$989,790
Expenses Not Reported on Form 990$13,882
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

“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
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Moses
Formed
1919
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
30
Volunteers
5

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 XII, Line 2C:

“The oversight of the audit has not changed since 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.”

Raw XML AppendixShowing 400 of 496 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/OtherAssetsTotalGrp/EOYAmt096746
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010866
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069805
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080671
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Equipment and Maintenan
IRS990/OtherExpensesGrp/Desc2CDBG Expense
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04078
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12369
IRS990/OtherExpensesGrp/ProgramServicesAmt065859
IRS990/OtherExpensesGrp/ProgramServicesAmt145013
IRS990/OtherExpensesGrp/ProgramServicesAmt220072
IRS990/OtherExpensesGrp/ProgramServicesAmt315931
IRS990/OtherExpensesGrp/TotalAmt069937
IRS990/OtherExpensesGrp/TotalAmt147382
IRS990/OtherExpensesGrp/TotalAmt220072
IRS990/OtherExpensesGrp/TotalAmt315931
IRS990/OtherLiabilitiesGrp/BOYAmt012985
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02024
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02024
IRS990/OtherRevenueTotalAmt02024
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09008
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0478590
IRS990/OtherSalariesAndWagesGrp/TotalAmt0487598
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05340
IRS990/PayrollTaxesGrp/ProgramServicesAmt034379
IRS990/PayrollTaxesGrp/TotalAmt039719
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01565
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010077
IRS990/PensionPlanContributionsGrp/TotalAmt011642
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0113673
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0107646
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt046675
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt046675
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0697
IRS990/PrincipalOfficerNm0Lori Moses
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Third Party Tuition Fe
IRS990/ProgramServiceRevenueGrp/Desc1Private Child Care Fee
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0517003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1235739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0517003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1235739
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0149602
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023830
IRS990/PYOtherExpensesAmt0311001
IRS990/PYOtherRevenueAmt01262
IRS990/PYProgramServiceRevenueAmt0759290
IRS990/PYRevenuesLessExpensesAmt0-62149
IRS990/PYSalariesCompEmpBnftPaidAmt0685132
IRS990/PYTotalExpensesAmt0996133
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0933984
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-49033
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0759974
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0177776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0155977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0157157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0356280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0400122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01247312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017638
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt077116
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0152791
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02305101
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89090
IRS990ScheduleA/PublicSupportPY170Pct00.89790
IRS990ScheduleA/PublicSupportTotal170Amt01247312
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0177776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0155977
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0157157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0356280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0400122
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01247312
IRS990ScheduleA/TotalSupportAmt01400103
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/BoardDesignatedBalanceEOYPct00.95000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0425052
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0777131
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01202183
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03776
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0717505
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0737254
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt029150
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt052675
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03194
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0743203
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0717505
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt018364
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4140
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt03682
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0703608
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0743203
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt018046
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061323
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02411
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0652752
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0243
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0703608
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt02349
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt055373
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt07065
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0580804
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0652752
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt02678
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt081691
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt013882
IRS990ScheduleD/DonatedServicesUseFcltsAmt013882
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt013882
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0989790
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172927
IRS990ScheduleD/NetUnrealizedGainsInvstAmt051140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt026000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt170746
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/PrmnntEndowmentBalanceEOYPct00.05000
IRS990ScheduleD/RevenueNotReportedAmt065022
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0940756
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/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0597979
IRS990ScheduleD/TotalBookValueOtherAssetsAmt096746
IRS990ScheduleD/TotalExpensesPerForm990Amt0989790
IRS990ScheduleD/TotalRevenuePerForm990Amt0940756
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01005778
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01003672

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,498,046
Liabilities
$275,703
Net assets
$1,222,343
Revenue
$940,757
Expenses
$989,790
Net income
-$49,033
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