Civic Intelligence

Milldam Nursery School Inc.

990 • Fiscal year 2016 • EIN 04-2448165

Aug 01, 2015 to Jul 31, 2016 • Filed on Jun 06, 2017

PO Box 582Concord, MA 01742

(978) 369-4048

Siviq Scores

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

Liabilities / Assets

88th percentile

0.41x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

0.47x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

39th percentile

-3.1%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

7.2%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$370,581

Down $12,018 (-3.1%) from 2015

Net Assets

Up

$217,559

Up $8,800 (+4.2%) from 2015

Liabilities

Down

$153,022

Down $20,818 (-12%) from 2015

Revenue

Up

$328,727

Up $22,067 (+7.2%) from 2015

Expenses

Up

$319,927

Up $19,948 (+6.6%) from 2015

Net Income

Up

$8,800

Up $2,119 (+32%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $296,482Liabilities 2011: $95,818Net Assets 2011: $200,6642011Assets 2012: $296,582Liabilities 2012: $95,466Net Assets 2012: $201,1162012Assets 2013: $324,163Liabilities 2013: $111,476Net Assets 2013: $212,6872013Assets 2014: $298,870Liabilities 2014: $96,792Net Assets 2014: $202,0782014Assets 2015: $382,599Liabilities 2015: $173,840Net Assets 2015: $208,7592015Assets 2016: $370,581Liabilities 2016: $153,022Net Assets 2016: $217,5592016Assets 2017: $399,710Liabilities 2017: $159,174Net Assets 2017: $240,5362017Assets 2018: $421,231Liabilities 2018: $164,428Net Assets 2018: $256,8032018Assets 2019: $486,450Liabilities 2019: $153,069Net Assets 2019: $333,3812019Assets 2020: $337,329Liabilities 2020: $55,226Net Assets 2020: $282,1032020Assets 2021: $410,899Liabilities 2021: $196,864Net Assets 2021: $214,0352021Assets 2022: $566,225Liabilities 2022: $210,778Net Assets 2022: $355,4472022Assets 2023: $631,197Liabilities 2023: $205,006Net Assets 2023: $426,1912023Assets 2024: $630,540Liabilities 2024: $164,165Net Assets 2024: $466,3752024Assets 2025: $659,432Liabilities 2025: $172,948Net Assets 2025: $486,4842025

Highlighted filing

2016

Assets$370,581
Liabilities$153,022
Net Assets$217,559

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $269,0382011Expenses 2012: $248,0462012Revenue 2013: $301,083Expenses 2013: $289,512Net Income 2013: $11,5712013Revenue 2014: $280,706Expenses 2014: $291,315Net Income 2014: -$10,6092014Revenue 2015: $306,660Expenses 2015: $299,979Net Income 2015: $6,6812015Revenue 2016: $328,727Expenses 2016: $319,927Net Income 2016: $8,8002016Revenue 2017: $390,843Expenses 2017: $367,866Net Income 2017: $22,9772017Revenue 2018: $397,738Expenses 2018: $381,471Net Income 2018: $16,2672018Revenue 2019: $462,822Expenses 2019: $386,244Net Income 2019: $76,5782019Revenue 2020: $324,301Expenses 2020: $375,579Net Income 2020: -$51,2782020Revenue 2021: $301,872Expenses 2021: $369,940Net Income 2021: -$68,0682021Revenue 2022: $619,722Expenses 2022: $478,310Net Income 2022: $141,4122022Revenue 2023: $662,570Expenses 2023: $591,826Net Income 2023: $70,7442023Revenue 2024: $707,171Expenses 2024: $666,987Net Income 2024: $40,1842024Revenue 2025: $643,249Expenses 2025: $623,140Net Income 2025: $20,1092025

Highlighted filing

2016

Revenue$328,727
Expenses$319,927
Net Income$8,800
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Jun 6, 2017
Return Version
2015v3.0
Gross Receipts
$340,931
Mission and Program Overview

Mission

OPERATE A NURSERY SCHOOL

NURSERY SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$273,936$266,792▼ $7,144
Savings and Temporary Cash Investments$76,184$76,223▲ $39
Land, Buildings, and Equipment, Net$32,139$27,566▼ $4,573
Prepaid Expenses and Deferred Charges$340--
Total Assets$382,599$370,581▼ $12,018
Liabilities
Deferred Revenue$170,971$150,202▼ $20,769
Accounts Payable and Accrued Expenses$2,869$2,820▼ $49
Total Liabilities$173,840$153,022▼ $20,818
Net Assets / Fund Balance
Unrestricted Net Assets$170,431$178,655▲ $8,224
Temporarily Rstr Net Assets$38,328$38,904▲ $576
Total Net Assets Fund Balance$208,759$217,559▲ $8,800
Total Liabilities and Net Assets / Fund Balance$382,599$370,581▼ $12,018

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,383$15,850$39,233
Leasehold Improvements$4,183$6,760$10,943

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$38,328$10,938-$4,611$44,655
2014$33,115$13,728-$8,515$38,328
2013$32,377$10,601-$9,863$33,115
2012$39,547$20,942-$28,112$32,377
2011$12,544$35,164-$8,161$39,547
Compensation and Service Providers

Board Members and Trustees

NameTitle
Elizabeth ColganPresident
Alexa AndersonDirector
Emily SprongDirector
Jodi LoughlinDirector
Mary Ellen HarneyDirector
Heidi SifferlenSecretary
Caroline MylerTreasurer
David DeignanTreasurer
Melissa WinstanleyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$12,325
Program Service Revenue
$314,693
Investment Income
$91
Other Revenue
$1,618
All Other Contributions
$12,325
Change in Net Assets
$8,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$268,618
Other Expenses$51,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,858--$191,858
Current Officers, Directors, Trustees, and Key Employees$36,923$19,882-$56,805
Payroll Taxes$18,360$1,595-$19,955
Occupancy$16,493--$16,493
Insurance-$6,168-$6,168
Fees for Services Accounting-$4,580-$4,580
Depreciation Depletion$4,572--$4,572
Office Expenses$431$2,851-$3,282
Fees for Services Other-$2,099-$2,099
Other Expenses$1,554$2,850-$1,554
All Other Expenses$1,169$316-$1,485
Total Functional Expenses$279,586$40,341$0$319,927
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$10,785
Gaming Gross Income$10,584
Fundraising Gross Income$3,238
Fundraising Direct Expenses$1,419
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
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The organization's 990 is reviewed by it's treasurer before it is filed.

Form 990, Page 6, Part VI, Line 15A

All compensation is reviewed and approved by the board of directors as part of the budgeting process.

Form 990, Page 6, Part VI, Line 15B

All compensation is reviewed and approved by the board of directors as part of the budgeting process.

Form 990, Page 6, Part VI, Line 19

Governing documents disclosure: 1 conflict of interest policy - organization does not have a written conflict of interest policy. Unwritten policy exists whereby directors are expected to disclose any conflict at a board meeting so that the conflict can be discussed and resolved. 2. Whistleblower policy - is included in employee handbook and available upon request 3 documentation retention and destruction policy - organization does not have a written policy but follows the state mandated recordkeeping requirements for child care organizations 4. Compensation policy for key employees - all compensation is reviewed and approved by the board of directors as part of the budgeting process.

Filing and Contact Details

Filer

Filer Name
Milldam Nursery School Inc
EIN
04-2448165
Phone
9783694048
Address
PO BOX 582, CONCORD, MA 01742

Signing Officer

Name
David Deignan
Title
Treasurer
Phone
9783719829
Signed
2017-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Deignan
Formed
1968
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
0
Employees
16
Volunteers
104

Preparer

Firm
Collard & Sowizral Pc
Address
97 LOWELL ROAD, CONCORD, MA 01742
Preparer
Paul Sowizral
Phone
9783717448
Raw XML Appendix399 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02869
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02820
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0NURSERY SCHOOL
IRS990/AllOtherContributionsAmt012325
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0316
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01169
IRS990/AllOtherExpensesGrp/TotalAmt01485
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MILLDAM NURSERY SCHOOL INC
IRS990/BooksInCareOfDetail/PhoneNum09783694048
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 582
IRS990/BooksInCareOfDetail/USAddress/CityNm0CONCORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001742
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0273936
IRS990/CashNonInterestBearingGrp/EOYAmt0266792
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt019882
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt036923
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt056805
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt012325
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt091
IRS990/CYOtherExpensesAmt051309
IRS990/CYOtherRevenueAmt01618
IRS990/CYProgramServiceRevenueAmt0314693
IRS990/CYRevenuesLessExpensesAmt08800
IRS990/CYSalariesCompEmpBnftPaidAmt0268618
IRS990/CYTotalExpensesAmt0319927
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0328727
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0170971
IRS990/DeferredRevenueGrp/EOYAmt0150202
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04572
IRS990/DepreciationDepletionGrp/TotalAmt04572
IRS990/Desc0CONDUCTED NURSERY SCHOOL EDUCATION FOR APPROXIMATELY 60 CHILDREN AGE 2-6. SCHOOL IS OPEN 5 DAYS PER WEEK.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0279586
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04580
IRS990/FeesForServicesAccountingGrp/TotalAmt04580
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02099
IRS990/FeesForServicesOtherGrp/TotalAmt02099
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0EMILY SPRONG
IRS990/Form990PartVIISectionAGrp/PersonNm1ELIZABETH COLGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID DEIGNAN
IRS990/Form990PartVIISectionAGrp/PersonNm3MELISSA WINSTANLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4HEIDI SIFFERLEN
IRS990/Form990PartVIISectionAGrp/PersonNm5CAROLINE MYLER
IRS990/Form990PartVIISectionAGrp/PersonNm6ALEXA ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7JODI LOUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm8MARY ELLEN HARNEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt01419
IRS990/FundraisingGrossIncomeAmt03238
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt010785
IRS990/GamingGrossIncomeAmt010584
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0340931
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06168
IRS990/InsuranceGrp/TotalAmt06168
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt091
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt091
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022610
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032139
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027566
IRS990/LandBldgEquipCostOrOtherBssAmt050176
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NURSERY SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0208759
IRS990/NetAssetsOrFundBalancesEOYAmt0217559
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01819
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt0-201
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0-201
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt06615
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt016493
IRS990/OccupancyGrp/TotalAmt016493
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02851
IRS990/OfficeExpensesGrp/ProgramServicesAmt0431
IRS990/OfficeExpensesGrp/TotalAmt03282
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2PROGRAM ENRICHMENT
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02850
IRS990/OtherExpensesGrp/ProgramServicesAmt05615
IRS990/OtherExpensesGrp/ProgramServicesAmt12611
IRS990/OtherExpensesGrp/ProgramServicesAmt21554
IRS990/OtherExpensesGrp/TotalAmt05615
IRS990/OtherExpensesGrp/TotalAmt12850
IRS990/OtherExpensesGrp/TotalAmt22611
IRS990/OtherExpensesGrp/TotalAmt31554
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191858
IRS990/OtherSalariesAndWagesGrp/TotalAmt0191858
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01595
IRS990/PayrollTaxesGrp/ProgramServicesAmt018360
IRS990/PayrollTaxesGrp/TotalAmt019955
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0340
IRS990/PrincipalOfficerNm0DAVID DEIGNAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0314693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0314693
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08365
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0100
IRS990/PYOtherExpensesAmt048845
IRS990/PYOtherRevenueAmt05724
IRS990/PYProgramServiceRevenueAmt0292471
IRS990/PYRevenuesLessExpensesAmt06681
IRS990/PYSalariesCompEmpBnftPaidAmt0251134
IRS990/PYTotalExpensesAmt0299979
IRS990/PYTotalRevenueAmt0306660
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt08800
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0314693
IRS990/SavingsAndTempCashInvstGrp/BOYAmt076184
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076223
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt038328
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010938
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt044655
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt04611
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt033115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt013728
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt038328
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08515
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt032377
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010601
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt033115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt09863
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt039547
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt020942
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt032377
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt028112
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt012544
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt035164
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt039547
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt08161
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt023383
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015850
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039233
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04183
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06760
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010943
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027566
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NURSERY SCHOOL INCLUDES NONDISCRIMINATORY POLICY ON ALL FORMS AND PUBLICATIONS, INCLUDING IT'S WEB SITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SEE BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0IRS SCHEDULE L PART IV: ALL MEMBERS OF THE BOARD OF DIRECTORS HAVE CHILDREN THAT ARE STUDENTS AT MILLDAM NURSERY SCHOOL. ALL THE MEMBERS OF THE BOARD OF DIRECTORS PAY STANDARD TUITION RATES FOR THEIR CHILDREN AND HAVE NO OTHER BUSINESS TRANSACTIONS WITH THE SCHOOL. TUITION PAID BY INDIVIDUAL BOARD MEMBERS IS LESS THAN THE 10,000 THRESHOLD FOR REPORTING PAYMENTS.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S 990 IS REVIEWED BY IT'S TREASURER BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGETING PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGETING PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS DISCLOSURE: 1 CONFLICT OF INTEREST POLICY - ORGANIZATION DOES NOT HAVE A WRITTEN CONFLICT OF INTEREST POLICY. UNWRITTEN POLICY EXISTS WHEREBY DIRECTORS ARE EXPECTED TO DISCLOSE ANY CONFLICT AT A BOARD MEETING SO THAT THE CONFLICT CAN BE DISCUSSED AND RESOLVED. 2. WHISTLEBLOWER POLICY - IS INCLUDED IN EMPLOYEE HANDBOOK AND AVAILABLE UPON REQUEST 3 DOCUMENTATION RETENTION AND DESTRUCTION POLICY - ORGANIZATION DOES NOT HAVE A WRITTEN POLICY BUT FOLLOWS THE STATE MANDATED RECORDKEEPING REQUIREMENTS FOR CHILD CARE ORGANIZATIONS 4. COMPENSATION POLICY FOR KEY EMPLOYEES - ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGETING PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt038328
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt038904
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0382599
IRS990/TotalAssetsEOYAmt0370581
IRS990/TotalAssetsGrp/BOYAmt0382599
IRS990/TotalAssetsGrp/EOYAmt0370581
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012325
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040341
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0279586
IRS990/TotalFunctionalExpensesGrp/TotalAmt0319927
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0173840
IRS990/TotalLiabilitiesEOYAmt0153022
IRS990/TotalLiabilitiesGrp/BOYAmt0173840
IRS990/TotalLiabilitiesGrp/EOYAmt0153022
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0208759
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0217559
IRS990/TotalProgramServiceExpensesAmt0279586
IRS990/TotalProgramServiceRevenueAmt0314693
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0314583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0328727
IRS990/TotalVolunteersCnt0104
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0382599
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0370581
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0170431
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0178655
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0108 CANTERBURY CT
IRS990/USAddress/CityNm0CARLISLE
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001741
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0MILLDAMNURSERYSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID DEIGNAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09783719829
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MILLDAM NURSERY SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0MILL
ReturnHeader/Filer/EIN0042448165
ReturnHeader/Filer/PhoneNum09783694048
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 582
ReturnHeader/Filer/USAddress/CityNm0CONCORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001742
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043401838
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COLLARD & SOWIZRAL PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt097 LOWELL ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001742
ReturnHeader/PreparerPersonGrp/PhoneNum09783717448
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL SOWIZRAL
ReturnHeader/ReturnTs02017-06-19T12:22:02-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$1.73$4.86$6.43$6.23$0.20
2024Detailed filing. Detailed filing data is available for this year.$6.31$1.64$4.66$7.07$6.67$0.40
2023Detailed filing. Detailed filing data is available for this year.$6.31$2.05$4.26$6.63$5.92$0.71
2022Detailed filing. Detailed filing data is available for this year.$5.66$2.11$3.55$6.20$4.78$1.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$1.97$2.14$3.02$3.70$0.68
2020Detailed filing. Detailed filing data is available for this year.$3.37$0.55$2.82$3.24$3.76$0.51
2019Detailed filing. Detailed filing data is available for this year.$4.86$1.53$3.33$4.63$3.86$0.77
2018Detailed filing. Detailed filing data is available for this year.$4.21$1.64$2.57$3.98$3.81$0.16
2017Detailed filing. Detailed filing data is available for this year.$4.00$1.59$2.41$3.91$3.68$0.23
2016Detailed filing. Detailed filing data is available for this year.$3.71$1.53$2.18$3.29$3.20$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.83$1.74$2.09$3.07$3.00$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.99$0.97$2.02$2.81$2.91$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$1.11$2.13$3.01$2.90$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.95$2.01$2.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.96$2.01$2.69