Civic Intelligence

Holyoke Day Nursery Inc

990 • Fiscal year 2017 • EIN 04-2104313

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization ProfileN/A
159 Chestnut StreetHolyoke, MA 01040

(413) 538-8419

Siviq Scores

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

Liabilities / Assets

60th percentile

0.08x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.11x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

49th percentile

3.0%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

74th percentile

$65,741

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

49th percentile

3.0%

Faster asset growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-5.5%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$935,955

Up $27,302 (+3.0%) from 2016

Net Assets

Up

$861,156

Up $19,855 (+2.4%) from 2016

Liabilities

Up

$74,799

Up $7,447 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin49th percentile

Revenue

Down

$662,439

Down $38,896 (-5.5%) from 2016

Expenses

Up

$642,862

Up $25,716 (+4.2%) from 2016

Net Income

Down

$19,577

Down $64,612 (-77%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $848,157Liabilities 2010: $68,680Net Assets 2010: $779,4772010Assets 2011: $827,950Liabilities 2011: $60,953Net Assets 2011: $766,9972011Assets 2012: $834,596Liabilities 2012: $72,330Net Assets 2012: $762,2662012Assets 2013: $802,846Liabilities 2013: $72,902Net Assets 2013: $729,9442013Assets 2014: $821,732Liabilities 2014: $68,679Net Assets 2014: $753,0532014Assets 2015: $832,056Liabilities 2015: $75,165Net Assets 2015: $756,8912015Assets 2016: $908,653Liabilities 2016: $67,352Net Assets 2016: $841,3012016Assets 2017: $935,955Liabilities 2017: $74,799Net Assets 2017: $861,1562017Assets 2018: $953,748Liabilities 2018: $89,207Net Assets 2018: $864,5412018Assets 2019: $963,595Liabilities 2019: $97,131Net Assets 2019: $866,4642019Assets 2020: $1,030,887Liabilities 2020: $106,897Net Assets 2020: $923,9902020Assets 2021: $694,616Liabilities 2021: $116,532Net Assets 2021: $578,0842021Assets 2022: $756,370Liabilities 2022: $129,560Net Assets 2022: $626,8102022Assets 2023: $805,865Liabilities 2023: $135,191Net Assets 2023: $670,6742023Assets 2024: $895,041Liabilities 2024: $127,055Net Assets 2024: $767,9862024

Highlighted filing

2017

Assets$935,955
Liabilities$74,799
Net Assets$861,156
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $581,9732010Revenue 2011: $520,226Expenses 2011: $533,313Net Income 2011: -$13,0872011Expenses 2012: $536,4502012Revenue 2013: $508,899Expenses 2013: $540,903Net Income 2013: -$32,0042013Revenue 2014: $573,367Expenses 2014: $551,164Net Income 2014: $22,2032014Revenue 2015: $547,317Expenses 2015: $542,936Net Income 2015: $4,3812015Revenue 2016: $701,335Expenses 2016: $617,146Net Income 2016: $84,1892016Revenue 2017: $662,439Expenses 2017: $642,862Net Income 2017: $19,5772017Revenue 2018: $673,593Expenses 2018: $670,169Net Income 2018: $3,4242018Revenue 2019: $699,495Expenses 2019: $697,058Net Income 2019: $2,4372019Revenue 2020: $748,357Expenses 2020: $690,369Net Income 2020: $57,9882020Revenue 2021: $387,506Expenses 2021: $734,644Net Income 2021: -$347,1382021Revenue 2022: $778,851Expenses 2022: $729,507Net Income 2022: $49,3442022Revenue 2023: $889,945Expenses 2023: $846,260Net Income 2023: $43,6852023Revenue 2024: $949,218Expenses 2024: $852,746Net Income 2024: $96,4722024

Highlighted filing

2017

Revenue$662,439
Expenses$642,862
Net Income$19,577
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$662,439
Mission and Program Overview

Mission

To Provide professional day care services to preschoolers toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.

Provide qualified subsidized child care preschool education to children of low-income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$549,112$632,033▲ $82,921
Land, Buildings, and Equipment, Net$142,425$134,108▼ $8,317
Accounts Receivable$140,482$92,474▼ $48,008
Investments in Publicly Traded Securities$71,262$71,639▲ $377
Prepaid Expenses and Deferred Charges$5,272$5,601▲ $329
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$908,653$935,955▲ $27,302
Liabilities
Accounts Payable and Accrued Expenses$67,352$74,799▲ $7,447
Total Liabilities$67,352$74,799▲ $7,447
Net Assets / Fund Balance
Unrestricted Net Assets$841,301$861,156▲ $19,855
Total Net Assets Fund Balance$841,301$861,156▲ $19,855
Total Liabilities and Net Assets / Fund Balance$908,653$935,955▲ $27,302

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$102,724$285,461$388,185
Equipment$2,621$99,033$101,654
Buildings$3,763$36,237$40,000
Land$25,000-$25,000
Other Land Buildings-$16,200$16,200
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann SherlockExecutive DirectorFT$57,845$7,896$65,741

Board Members and Trustees

NameTitle
Brian BeauregardPresident
Loriann RuizDirector
Matthew PasqualeSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,283
Program Service Revenue
$660,165
Investment Income
$991
Other Revenue
$0
All Other Contributions
$1,283
Change in Net Assets
$19,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$662,439
Revenue Not Reported on Form 990
$278
Total Revenue per Audited Statements
$662,717
Total Revenue per Form 990
$662,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$537,584
Other Expenses$105,278
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$294,154$81,810-$375,964
Other Employee Benefits$52,813$14,688-$67,501
Current Officers, Directors, Trustees, and Key Employees$45,258$12,587-$57,845
Payroll Taxes$28,381$7,893-$36,274
Occupancy$27,729$4,894-$32,623
Insurance$10,539$1,860-$12,399
Fees for Services Accounting-$12,000-$12,000
Depreciation Depletion$9,469$1,671-$11,140
All Other Expenses$4,388$774-$5,162
Other Expenses$3,094$546-$3,640
Office Expenses$2,768$488-$3,256
Travel$1,091$1,092-$2,183
Conferences and Meetings$1,533$270-$1,803
Total Functional Expenses$501,876$140,986$0$642,862

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$642,862
Total Expenses per Audited Statements$642,862
Total Expenses per Form 990$642,862
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
Federal income taxes-
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
No
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 form 990 is reviewcers and Board of Directors before it filed”

Form 990, Part VI, Section C, Line 19

“The Organization monitors its officers, directors and key employees for conflict of interest by having them disclose any conflicts on an annual basis any officer with a conflict of interest is prohibited from voting on any related matters.”

Form 990, Part VI, Section C, Line 19

“Holyoke Day Nursery makes available to the public its governing documents, conflict of interest policy and financial statements. These documents are available per a request to the executive director or the board of directors.”

Filing and Contact Details

Filer

Filer Name
Holyoke Day Nursery Inc
EIN
04-2104313
Phone
4135388419
Address
159 CHESTNUT STREET, HOLYOKE, MA 01040

Signing Officer

Name
Brian Beauregard
Title
Board President
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian C Beauregard
Formed
1919
Legal Domicile
Ma
Voting Board Members
3
Independent Board Members
3
Employees
15

Preparer

Firm
NICHOLAS LaPIER CPA PC
Address
71 PARK AVE PO BOX 324, W SPRINGFIELD, MA 01090
Preparer
Nicholas Lapier
Phone
4137320200
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its oversight and selection process during the year regarding the selection of an independent accountant and oversight of the audit.”

Raw XML AppendixShowing 400 of 401 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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IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0102724
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0285461
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0388185
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0278
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0278
IRS990ScheduleD/RevenueSubtotalAmt0662439
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0134108
IRS990ScheduleD/TotalExpensesPerForm990Amt0642862
IRS990ScheduleD/TotalRevenuePerForm990Amt0662439
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0662717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0642862
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is reviewcers and Board of Directors before it filed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization monitors its officers, directors and key employees for conflict of interest by having them disclose any conflicts on an annual basis any officer with a conflict of interest is prohibited from voting on any related matters.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Holyoke Day Nursery makes available to the public its governing documents, conflict of interest policy and financial statements. These documents are available per a request to the executive director or the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization has not changed its oversight and selection process during the year regarding the selection of an independent accountant and oversight of the audit.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 2c
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0908653
IRS990/TotalAssetsEOYAmt0935955
IRS990/TotalAssetsGrp/BOYAmt0908653
IRS990/TotalAssetsGrp/EOYAmt0935955
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01283
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140986
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0501876
IRS990/TotalFunctionalExpensesGrp/TotalAmt0642862
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt067352
IRS990/TotalLiabilitiesEOYAmt074799
IRS990/TotalLiabilitiesGrp/BOYAmt067352
IRS990/TotalLiabilitiesGrp/EOYAmt074799
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0841301
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0861156
IRS990/TotalOtherCompensationAmt07896
IRS990/TotalProgramServiceExpensesAmt0501876
IRS990/TotalProgramServiceRevenueAmt0660165
IRS990/TotalReportableCompFromOrgAmt057845
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0662439
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0908653
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0935955
IRS990/TravelGrp/ManagementAndGeneralAmt01092
IRS990/TravelGrp/ProgramServicesAmt01091
IRS990/TravelGrp/TotalAmt02183
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0841301
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0861156
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0159 Chestnut Street
IRS990/USAddress/CityNm0Holyoke
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001040
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Brian Beauregard
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLYOKE DAY NURSERY INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLY
ReturnHeader/Filer/EIN0042104313
ReturnHeader/Filer/PhoneNum04135388419
ReturnHeader/Filer/USAddress/AddressLine1Txt0159 CHESTNUT STREET
ReturnHeader/Filer/USAddress/CityNm0HOLYOKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001040
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05E399E5CEA8EBA8D8DF2463C8DDFF955B8366EC0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BEAB771DE52E8D4592C4E6FFEA202A0A82DA862F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.147.36.125
ReturnHeader/FilingSecurityInformation/IPDt02017-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm017:54:53
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NICHOLAS LaPIER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt071 PARK AVE PO BOX 324
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0W SPRINGFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001090
ReturnHeader/PreparerPersonGrp/PhoneNum04137320200
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICHOLAS LAPIER
ReturnHeader/ReturnTs02017-11-15T12:55:30-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$935,955
Liabilities
$74,799
Net assets
$861,156
Revenue
$662,439
Expenses
$642,862
Net income
$19,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.13$0.77$0.95$0.85$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.14$0.67$0.89$0.85$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.13$0.63$0.78$0.73$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.69$0.12$0.58$0.39$0.73$0.35
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.11$0.92$0.75$0.69$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.10$0.87$0.70$0.70$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.09$0.86$0.67$0.67$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.86$0.66$0.64$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.07$0.84$0.70$0.62$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.08$0.76$0.55$0.54$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.07$0.75$0.57$0.55$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.07$0.73$0.51$0.54$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.07$0.76$0.54
2011Summary only. Only limited summary data is available for this year.$0.83$0.06$0.77$0.52$0.53$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.07$0.78$0.58