Civic Intelligence

Milldam Nursery School Inc.

990 • Fiscal year 2017 • EIN 04-2448165

Aug 01, 2016 to Jul 31, 2017 • Filed on May 02, 2018

Organization ProfileMILLDAMNURSERYSCHOOL.ORG
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

0.40x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

0.41x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

56th percentile

5.9%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

59th percentile

7.9%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

71st percentile

19%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$399,710

Up $29,129 (+7.9%) from 2016

Net Assets

Up

$240,536

Up $22,977 (+11%) from 2016

Liabilities

Up

$159,174

Up $6,152 (+4.0%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin56th percentile

Revenue

Up

$390,843

Up $62,116 (+19%) from 2016

Expenses

Up

$367,866

Up $47,939 (+15%) from 2016

Net Income

Up

$22,977

Up $14,177 (+161%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

2017

Assets$399,710
Liabilities$159,174
Net Assets$240,536
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

2017

Revenue$390,843
Expenses$367,866
Net Income$22,977
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
May 2, 2018
Return Version
2016v3.1
Gross Receipts
$406,168
Mission and Program Overview

Mission

OPERATE A NURSERY SCHOOL

NURSERY SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$76,223$204,022▲ $127,799
Cash and Non-Interest-Bearing Accounts$266,792$170,819▼ $95,973
Land, Buildings, and Equipment, Net$27,566$24,869▼ $2,697
Total Assets$370,581$399,710▲ $29,129
Liabilities
Deferred Revenue$150,202$153,196▲ $2,994
Accounts Payable and Accrued Expenses$2,820$5,978▲ $3,158
Total Liabilities$153,022$159,174▲ $6,152
Net Assets / Fund Balance
Unrestricted Net Assets$178,655$197,771▲ $19,116
Temporarily Rstr Net Assets$38,904$42,765▲ $3,861
Total Net Assets Fund Balance$217,559$240,536▲ $22,977
Total Liabilities and Net Assets / Fund Balance$370,581$399,710▲ $29,129

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,612$19,621$39,233
Leasehold Improvements$5,257$7,465$12,722

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$39,904$13,825-$10,064$42,765
2015$38,328$12,282-$11,606$39,904
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
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Jodi LoughlinPresident
Alexa AndersonDirector
Emily SprongDirector
Mary Ellen HarneyDirector
Melissa KarczewskiDirector
Heidi SifferlenSecretary
Caroline MylerTreasurer
David DeignanTreasurer
Janet KingVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$13,505
Program Service Revenue
$375,860
Investment Income
$189
Other Revenue
$1,289
All Other Contributions
$13,505
Change in Net Assets
$22,977
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$302,174
Other Expenses$65,692
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,812--$210,812
Current Officers, Directors, Trustees, and Key Employees$45,309$24,397-$69,706
Payroll Taxes$19,773$1,883-$21,656
Occupancy$16,846--$16,846
Office Expenses$1,857$4,227-$6,084
Fees for Services Accounting-$5,842-$5,842
Insurance-$5,254-$5,254
Depreciation Depletion$4,476--$4,476
All Other Expenses$828$2,848-$3,676
Fees for Services Other-$2,485-$2,485
Other Expenses$2,175--$2,175
Fees for Services Legal-$273-$273
Total Functional Expenses$320,657$47,209$0$367,866
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$13,935
Gaming Gross Income$12,501
Fundraising Gross Income$4,113
Fundraising Direct Expenses$1,390
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
2018-05-02
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
14
Volunteers
122

Preparer

Firm
Collard & Sowizral Pc
Address
72 JUNCTION SQUARE DR, CONCORD, MA 01742-3049
Preparer
Paul Sowizral
Phone
9783717448
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Fund is set up for the purpose of providing enrichment programs and scholarships to students.”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUND IS SET UP FOR THE PURPOSE OF PROVIDING ENRICHMENT PROGRAMS AND SCHOLARSHIPS TO STUDENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NURSERY SCHOOL INCLUDES NONDISCRIMINATORY POLICY ON ALL FORMS AND PUBLICATIONS, INCLUDING IT'S WEB SITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
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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
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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
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IRS990/WebsiteAddressTxt0MILLDAMNURSERYSCHOOL.ORG
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0017423049
ReturnHeader/PreparerPersonGrp/PhoneNum09783717448
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL SOWIZRAL
ReturnHeader/ReturnTs02018-05-14T09:55:42-04:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$399,710
Liabilities
$159,174
Net assets
$240,536
Revenue
$390,843
Expenses
$367,866
Net income
$22,977
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