Civic Intelligence

Holyoke Day Nursery Inc

990 • Fiscal year 2018 • EIN 04-2104313

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 09, 2019

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

63rd percentile

0.09x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.13x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

42nd percentile

0.5%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

76th percentile

$68,950

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

51st percentile

1.9%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

1.7%

Faster revenue growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$953,748

Up $17,793 (+1.9%) from 2017

Net Assets

Up

$864,541

Up $3,385 (+0.4%) from 2017

Liabilities

Up

$89,207

Up $14,408 (+19%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin42nd percentile

Revenue

Up

$673,593

Up $11,154 (+1.7%) from 2017

Expenses

Up

$670,169

Up $27,307 (+4.2%) from 2017

Net Income

Down

$3,424

Down $16,153 (-83%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2018

Assets$953,748
Liabilities$89,207
Net Assets$864,541
Open 2018 Filing

Operations Trend

Revenue Growth45th 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

2018

Revenue$673,593
Expenses$670,169
Net Income$3,424
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 9, 2019
Return Version
2017v2.3
Gross Receipts
$673,593
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$632,033$630,282▼ $1,751
Land, Buildings, and Equipment, Net$134,108$187,289▲ $53,181
Accounts Receivable$92,474$100,857▲ $8,383
Investments in Publicly Traded Securities$71,639$29,587▼ $42,052
Prepaid Expenses and Deferred Charges$5,601$5,633▲ $32
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$935,955$953,748▲ $17,793
Liabilities
Accounts Payable and Accrued Expenses$74,799$89,207▲ $14,408
Total Liabilities$74,799$89,207▲ $14,408
Net Assets / Fund Balance
Unrestricted Net Assets$861,156$864,541▲ $3,385
Total Net Assets Fund Balance$861,156$864,541▲ $3,385
Total Liabilities and Net Assets / Fund Balance$935,955$953,748▲ $17,793

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$158,037$294,867$452,904
Equipment$2,218$99,436$101,654
Buildings$2,034$37,966$40,000
Land$25,000-$25,000
Other Land Buildings-$16,200$16,200
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann SherlockExecutive DirectorFT$60,402$8,548$68,950

Board Members and Trustees

NameTitle
Brian BeauregardPresident
Loriann RuizSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,459
Program Service Revenue
$671,093
Investment Income
$1,041
Other Revenue
$0
All Other Contributions
$1,459
Change in Net Assets
$3,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$673,593
Revenue Not Reported on Form 990
$-39
Total Revenue per Audited Statements
$673,554
Total Revenue per Form 990
$673,593
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$550,678
Other Expenses$119,491
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$353,867$98,417-$452,284
Other Employee Benefits$47,383$13,178-$60,561
Occupancy$38,144$6,731-$44,875
Payroll Taxes$29,600$8,232-$37,833
Depreciation Depletion$9,808$1,731-$11,539
Insurance$9,497$1,676-$11,172
Fees for Services Accounting-$7,912-$7,912
All Other Expenses$5,641$995-$6,636
Other Expenses$3,470$612-$4,083
Office Expenses$3,350$591-$3,942
Travel$1,654$1,654-$3,308
Conferences and Meetings$1,924$340-$2,264
Total Functional Expenses$527,674$142,493$0$670,169

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$670,169
Total Expenses per Audited Statements$670,169
Total Expenses per Form 990$670,169
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 is filed”

Form 990, Part I, Section C, Line 19

“The organization monitors its officers, directors, and key employees for conflict of interest by having thm 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
Pat Bruni
Title
Executive Director
Signed
2019-03-09
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 Avenue Ste A, W Springfield, MA 01089
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 Appendix394 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/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0-39
IRS990ScheduleD/RevenueSubtotalAmt0673593
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0187289
IRS990ScheduleD/TotalExpensesPerForm990Amt0670169
IRS990ScheduleD/TotalRevenuePerForm990Amt0673593
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0673554
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0670169
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 IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS ITS OFFICERS, DIRECTORS, AND KEY EMPLOYEES FOR CONFLICT OF INTEREST BY HAVING THM 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 I, 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/TotalAssetsBOYAmt0935955
IRS990/TotalAssetsEOYAmt0953748
IRS990/TotalAssetsGrp/BOYAmt0935955
IRS990/TotalAssetsGrp/EOYAmt0953748
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01459
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0142493
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0527674
IRS990/TotalFunctionalExpensesGrp/TotalAmt0670169
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt074799
IRS990/TotalLiabilitiesEOYAmt089207
IRS990/TotalLiabilitiesGrp/BOYAmt074799
IRS990/TotalLiabilitiesGrp/EOYAmt089207
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0861156
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0864541
IRS990/TotalOtherCompensationAmt08548
IRS990/TotalProgramServiceExpensesAmt0527674
IRS990/TotalProgramServiceRevenueAmt0671093
IRS990/TotalReportableCompFromOrgAmt060402
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0673593
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0935955
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0953748
IRS990/TravelGrp/ManagementAndGeneralAmt01654
IRS990/TravelGrp/ProgramServicesAmt01654
IRS990/TravelGrp/TotalAmt03308
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0861156
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0864541
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0159 Chestnut Street
IRS990/USAddress/CityNm0Holyoke
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001040
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAT BRUNI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-09
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/AtSubmissionCreationDeviceId040A4CF13A27402C753DC5C3A1A08052047792934
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08F1C69BC96A4AE2A11A0EC68055253ECC4CF814D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.147.36.125
ReturnHeader/FilingSecurityInformation/IPDt02019-03-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm003:07:34
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Nicholas LaPier CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt071 Park Avenue Ste A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0W Springfield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001089
ReturnHeader/PreparerPersonGrp/PhoneNum04137320200
ReturnHeader/PreparerPersonGrp/PreparationDt02019-03-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nicholas LaPier
ReturnHeader/ReturnTs02019-03-09T10:54:00-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$953,748
Liabilities
$89,207
Net assets
$864,541
Revenue
$673,593
Expenses
$670,169
Net income
$3,424
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