Civic Intelligence

Catherine Morrill Day Nursery

990 • Fiscal year 2017 • EIN 01-0211542

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 06, 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

62nd percentile

0.19x

Higher debt load relative to assets than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.29x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$64,089

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

50th percentile

3.3%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.5%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$1,547,813

Up $49,767 (+3.3%) from 2016

Net Assets

Up

$1,251,412

Up $29,069 (+2.4%) from 2016

Liabilities

Up

$296,401

Up $20,698 (+7.5%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin29th percentile

Revenue

Up

$1,030,003

Up $89,246 (+9.5%) from 2016

Expenses

Up

$1,071,544

Up $81,754 (+8.3%) from 2016

Net Income

Up

-$41,541

Up $7,492 (+15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2017

Assets$1,547,813
Liabilities$296,401
Net Assets$1,251,412
Open 2017 Filing

Operations Trend

Revenue Growth60th 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

2017

Revenue$1,030,003
Expenses$1,071,544
Net Income-$41,541
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 6, 2017
Return Version
2016v3.0
Gross Receipts
$1,116,216
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$737,254$791,105▲ $53,851
Land, Buildings, and Equipment, Net$597,979$563,929▼ $34,050
Pledges and Grants Receivable$46,675$50,006▲ $3,331
Accounts Receivable$14,736$43,862▲ $29,126
Cash and Non-Interest-Bearing Accounts$3,959$1,488▼ $2,471
Prepaid Expenses and Deferred Charges$697$697→ $0
Total Assets$1,498,046$1,547,813▲ $49,767
Other Assets Total$96,746$96,726▼ $20
Liabilities
Mortgage Notes Payable Secured by Investment Property$236,019$234,571▼ $1,448
Accounts Payable and Accrued Expenses$39,684$61,830▲ $22,146
Total Liabilities$275,703$296,401▲ $20,698
Net Assets / Fund Balance
Unrestricted Net Assets$804,820$825,578▲ $20,758
Temporarily Rstr Net Assets$309,877$313,208▲ $3,331
Permanently Rstr Net Assets$107,646$112,626▲ $4,980
Total Net Assets Fund Balance$1,222,343$1,251,412▲ $29,069
Total Liabilities and Net Assets / Fund Balance$1,498,046$1,547,813▲ $49,767

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$391,002$811,181$1,202,183
Land$172,927-$172,927
Other Land Buildings$0$97,177$97,177
Other Assets Org$75,726--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$737,254-▲ $78,087-$791,105
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
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori MosesExecutive DirectorFT$54,406$9,683$64,089

Board Members and Trustees

NameTitle
Matt PetersPresident
Ian WaggeVice President
Alyssa ParkerDirector
Anita ChandlerDirector
Elise BaldacciDirector
Kelly ChaissonDirector
Kelly HowardSecretary
Jaime PaquinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$220,105
Program Service Revenue
$788,068
Investment Income
$18,998
Other Revenue
$2,832
All Other Contributions
$58,169
Change in Net Assets
$-41,541

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,030,003
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$70,610
Total Revenue per Audited Statements
$1,100,613
Total Revenue per Form 990
$1,030,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$752,104
Other Expenses$319,440
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$525,543$20,781-$546,324
Other Employee Benefits$75,100$12,128-$87,228
Current Officers, Directors, Trustees, and Key Employees-$64,089-$64,089
Occupancy$54,133$2,849-$56,982
Payroll Taxes$36,177$5,842-$42,019
Depreciation Depletion$32,349$1,702-$34,051
Fees for Services Other$5,687$25,090-$30,777
Other Expenses$21,912$1,544-$21,912
Pension Plan Contributions$10,714$1,730-$12,444
Insurance$10,401$547-$10,948
Fees for Services Accounting-$9,750-$9,750
All Other Expenses$5,936--$5,936
Travel$234--$234
Total Functional Expenses$921,467$150,077$0$1,071,544

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,071,544
Total Expenses per Audited Statements$1,071,544
Total Expenses per Form 990$1,071,544
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
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 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
Lori Moses
Title
Executive Director
Phone
2078741115
Signed
2017-12-06
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
44
Volunteers
20

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 in the last year.”

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/OtherExpensesGrp/TotalAmt230890
IRS990/OtherExpensesGrp/TotalAmt321912
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02832
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02832
IRS990/OtherRevenueTotalAmt02832
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020781
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0525543
IRS990/OtherSalariesAndWagesGrp/TotalAmt0546324
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05842
IRS990/PayrollTaxesGrp/ProgramServicesAmt036177
IRS990/PayrollTaxesGrp/TotalAmt042019
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01730
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010714
IRS990/PensionPlanContributionsGrp/TotalAmt012444
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0107646
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0112626
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt046675
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050006
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0697
IRS990/PrincipalOfficerNm0Lori Moses
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Private Child Care Fee
IRS990/ProgramServiceRevenueGrp/Desc1Third Party Tuition Fe
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0497962
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1290106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0497962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1290106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0177776
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08215
IRS990/PYOtherExpensesAmt0306976
IRS990/PYOtherRevenueAmt02024
IRS990/PYProgramServiceRevenueAmt0752742
IRS990/PYRevenuesLessExpensesAmt0-49033
IRS990/PYSalariesCompEmpBnftPaidAmt0682814
IRS990/PYTotalExpensesAmt0989790
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0940757
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-41541
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0790900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0197512
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0177776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0155977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0157157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0356280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01044702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017638
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt093705
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03137532
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91770
IRS990ScheduleA/PublicSupportPY170Pct00.88580
IRS990ScheduleA/PublicSupportTotal170Amt01044702
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0197512
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0177776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0155977
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0157157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0356280
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01044702
IRS990ScheduleA/TotalSupportAmt01138407
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/BoardDesignatedBalanceEOYPct00.95340
IRS990ScheduleD/BuildingsGrp/BookValueAmt0391002
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0811181
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01202183
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt04673
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0737254
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0791105
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt019563
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt078087
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03776
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0717505
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0737254
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt029150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052675
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt03194
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0743203
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0717505
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt018364
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4140
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt03682
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0703608
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0743203
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt018046
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061323
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02411
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0652752
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0243
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0703608
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt02349
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt055373
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01071544
IRS990ScheduleD/LandGrp/BookValueAmt0172927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172927
IRS990ScheduleD/NetUnrealizedGainsInvstAmt070610
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt175726
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/PrmnntEndowmentBalanceEOYPct00.04660
IRS990ScheduleD/RevenueNotReportedAmt070610
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01030003
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/TotalBookValueLandBuildingsAmt0563929
IRS990ScheduleD/TotalBookValueOtherAssetsAmt096726
IRS990ScheduleD/TotalExpensesPerForm990Amt01071544
IRS990ScheduleD/TotalRevenuePerForm990Amt01030003
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01100613
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01071544
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/ExplanationTxt4The oversight of the audit has not changed in the last year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0309877

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,547,813
Liabilities
$296,401
Net assets
$1,251,412
Revenue
$1,030,003
Expenses
$1,071,544
Net income
-$41,541
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