Civic Intelligence

Catherine Morrill Day Nursery

990 • Fiscal year 2019 • EIN 01-0211542

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 13, 2020

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

0.15x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

65th percentile

0.20x

Higher debt load relative to revenue than 65% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

50th percentile

3.4%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$70,129

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

16th percentile

-6.5%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

4.3%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,735,232

Down $120,518 (-6.5%) from 2018

Net Assets

Up

$1,476,758

Up $29,950 (+2.1%) from 2018

Liabilities

Down

$258,474

Down $150,468 (-37%) from 2018

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin50th percentile

Revenue

Up

$1,316,896

Up $54,412 (+4.3%) from 2018

Expenses

Up

$1,272,684

Up $142,356 (+13%) from 2018

Net Income

Down

$44,212

Down $87,944 (-67%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2019

Assets$1,735,232
Liabilities$258,474
Net Assets$1,476,758
Open 2019 Filing

Operations Trend

Revenue Growth51st 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

2019

Revenue$1,316,896
Expenses$1,272,684
Net Income$44,212
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 13, 2020
Return Version
2018v3.1
Gross Receipts
$1,391,264
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$830,942$826,148▼ $4,794
Land, Buildings, and Equipment, Net$719,622$709,731▼ $9,891
Accounts Receivable$155,408$50,290▼ $105,118
Pledges and Grants Receivable$50,006$50,006→ $0
Cash and Non-Interest-Bearing Accounts$1,182$3,243▲ $2,061
Total Assets$1,855,750$1,735,232▼ $120,518
Other Assets Total$98,590$95,814▼ $2,776
Liabilities
Mortgage Notes Payable Secured by Investment Property$221,721$184,527▼ $37,194
Accounts Payable and Accrued Expenses$187,221$73,947▼ $113,274
Total Liabilities$408,942$258,474▼ $150,468
Net Assets / Fund Balance
Unrestricted Net Assets$1,019,110$1,051,836▲ $32,726
Temporarily Rstr Net Assets$313,208$313,208→ $0
Permanently Rstr Net Assets$114,490$111,714▼ $2,776
Total Net Assets Fund Balance$1,446,808$1,476,758▲ $29,950
Total Liabilities and Net Assets / Fund Balance$1,855,750$1,735,232▼ $120,518

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$536,804$880,088$1,416,892
Land$172,927-$172,927
Other Land Buildings$0$97,177$97,177
Other Assets Org$74,814--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$830,942-▲ $21,144-$826,148
2018$791,105-▲ $64,302-$830,942
2017$737,254-▲ $78,087-$791,105
2016$717,505-▲ $52,675-$737,254
2015$743,203-▼ $4,140-$717,505
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori MosesExecutive DirectorFT$63,251$6,878$70,129

Board Members and Trustees

NameTitle
Alyssa ParkerPresident
Ian WaggeVice President
Abbie CarterDirector
Anita ChandlerDirector
David HamlenDirector
Jaime PaquinDirector
Kristin StylesDirector
Melinda IrishDirector
Sarah SouthardDirector
Lauren OlerioSecretary
Kelly ChaissonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$276,737
Program Service Revenue
$987,295
Investment Income
$32,630
Other Revenue
$20,234
All Other Contributions
$60,842
Change in Net Assets
$44,212

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,316,896
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-5,182
Total Revenue per Audited Statements
$1,311,714
Total Revenue per Form 990
$1,316,896
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$927,746
Other Expenses$344,938
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$586,715$110,368-$697,083
Other Employee Benefits$86,788$15,142-$101,930
Occupancy$64,540$3,396-$67,936
Current Officers, Directors, Trustees, and Key Employees$60,673$2,578-$63,251
Payroll Taxes$45,148$7,877-$53,025
Depreciation Depletion$34,297$1,805-$36,102
Other Expenses$27,627$1,734-$27,627
Fees for Services Accounting-$26,400-$26,400
Insurance$11,906$626-$12,532
Pension Plan Contributions$10,607$1,850-$12,457
Fees for Services Legal-$10,400-$10,400
Fees for Services Other$9,721--$9,721
All Other Expenses$4,347--$4,347
Travel$1,087--$1,087
Total Functional Expenses$1,084,943$187,741$0$1,272,684

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,281,764
Expenses per Audited Statements$1,272,684
Total Expenses per Form 990$1,272,684
Expenses Not Reported on Form 990$9,080
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 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
2020-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Moses
Formed
1919
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
44
Volunteers
0

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

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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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0184527
IRS990/NetAssetsOrFundBalancesBOYAmt01446808
IRS990/NetAssetsOrFundBalancesEOYAmt01476758
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08386
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08386
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14262
IRS990/NoncashContributionsAmt02828
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03396
IRS990/OccupancyGrp/ProgramServicesAmt064540
IRS990/OccupancyGrp/TotalAmt067936
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt098590
IRS990/OtherAssetsTotalGrp/EOYAmt095814
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086788
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101930
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1CDBG Expense
IRS990/OtherExpensesGrp/Desc2Equipment & Maintenance
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05565
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11734
IRS990/OtherExpensesGrp/ProgramServicesAmt068440
IRS990/OtherExpensesGrp/ProgramServicesAmt140097
IRS990/OtherExpensesGrp/ProgramServicesAmt232950
IRS990/OtherExpensesGrp/ProgramServicesAmt327627
IRS990/OtherExpensesGrp/TotalAmt074005
IRS990/OtherExpensesGrp/TotalAmt140097
IRS990/OtherExpensesGrp/TotalAmt234684
IRS990/OtherExpensesGrp/TotalAmt327627
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt020234
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020234
IRS990/OtherRevenueTotalAmt020234
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110368
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0586715
IRS990/OtherSalariesAndWagesGrp/TotalAmt0697083
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07877
IRS990/PayrollTaxesGrp/ProgramServicesAmt045148
IRS990/PayrollTaxesGrp/TotalAmt053025
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01850
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010607
IRS990/PensionPlanContributionsGrp/TotalAmt012457
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0114490
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0111714
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt050006
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050006
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Lori Moses
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Private Child Care Fee
IRS990/ProgramServiceRevenueGrp/Desc1Child Care & Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0690438
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1296857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0690438
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1296857
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0382713
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018308
IRS990/PYOtherExpensesAmt0376097
IRS990/PYOtherRevenueAmt03403
IRS990/PYProgramServiceRevenueAmt0858060
IRS990/PYRevenuesLessExpensesAmt0132156
IRS990/PYSalariesCompEmpBnftPaidAmt0754231
IRS990/PYTotalExpensesAmt01130328
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01262484
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt044212
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0987295
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0276737
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0362938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0197512
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0177776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0155977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01170940
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017638
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt092120
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04302030
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92710
IRS990ScheduleA/PublicSupportPY170Pct00.92370
IRS990ScheduleA/PublicSupportTotal170Amt01170940
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0276737
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0362938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0197512
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0177776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0155977
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01170940
IRS990ScheduleA/TotalSupportAmt01263060
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/BoardDesignatedBalanceEOYPct00.95530
IRS990ScheduleD/BuildingsGrp/BookValueAmt0536804
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0880088
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01416892
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt04168
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0830942
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0826148
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt021770
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt021144
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt04215
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0791105
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0830942
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt020250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064302
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt04673
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0737254
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0791105
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt019563
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt078087
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt03776
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0717505
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0737254
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt029150
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052675
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt03194
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0743203
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0717505
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt018364
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4140
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09080
IRS990ScheduleD/DonatedServicesUseFcltsAmt09080
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt09080
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01272684
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172927
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-14262
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt174814
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Beneficial Interest in Assets Held
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Beneficial Interest in Perpetual Tr
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097177
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt097177
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.04470
IRS990ScheduleD/RevenueNotReportedAmt0-5182
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01316896
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/ExplanationTxt1Management has evaluated the Nursery's tax positions and the Nursery does not expect that unrecognized tax benefits and liabilities arising from tax positions will change significantly within the next 12 month. The Nursery is currently open to audit under the statute of limitations by the Internal Revenue Service and state taxing authorities for three years following of the filing of the return.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,735,232
Liabilities
$258,474
Net assets
$1,476,758
Revenue
$1,316,896
Expenses
$1,272,684
Net income
$44,212
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