Civic Intelligence

Leila Day Nurseries Inc.

990 • Fiscal year 2016 • EIN 06-0653187

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 17, 2017

Organization ProfileN/A
100 Cold Spring StreetNew Haven, CT 06511

(203) 624-1374

Siviq Scores

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

Liabilities / Assets

50th percentile

0.10x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.17x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

66th percentile

8.4%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$54,469

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.3%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-2.5%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$2,217,068

Up $110,971 (+5.3%) from 2015

Net Assets

Up

$1,996,417

Up $80,619 (+4.2%) from 2015

Liabilities

Up

$220,651

Up $30,352 (+16%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin66th percentile

Revenue

Down

$1,317,206

Down $34,060 (-2.5%) from 2015

Expenses

Down

$1,206,949

Down $26,265 (-2.1%) from 2015

Net Income

Down

$110,257

Down $7,795 (-6.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,589,612Liabilities 2011: $193,274Net Assets 2011: $1,396,3382011Assets 2012: $1,669,652Liabilities 2012: $199,418Net Assets 2012: $1,470,2342012Assets 2013: $1,780,004Liabilities 2013: $200,910Net Assets 2013: $1,579,0942013Assets 2014: $2,052,266Liabilities 2014: $204,342Net Assets 2014: $1,847,9242014Assets 2015: $2,106,097Liabilities 2015: $190,299Net Assets 2015: $1,915,7982015Assets 2016: $2,217,068Liabilities 2016: $220,651Net Assets 2016: $1,996,4172016Assets 2017: $2,416,042Liabilities 2017: $218,073Net Assets 2017: $2,197,9692017Assets 2018: $2,648,419Liabilities 2018: $268,965Net Assets 2018: $2,379,4542018Assets 2019: $2,753,715Liabilities 2019: $360,242Net Assets 2019: $2,393,4732019Assets 2020: $2,728,438Liabilities 2020: $130,326Net Assets 2020: $2,598,1122020Assets 2021: $3,705,409Liabilities 2021: $233,136Net Assets 2021: $3,472,2732021Assets 2022: $3,645,659Liabilities 2022: $262,203Net Assets 2022: $3,383,4562022Assets 2023: $3,878,894Liabilities 2023: $289,151Net Assets 2023: $3,589,7432023Assets 2024: $4,239,731Liabilities 2024: $307,156Net Assets 2024: $3,932,5752024

Highlighted filing

2016

Assets$2,217,068
Liabilities$220,651
Net Assets$1,996,417
Open 2016 Filing

Operations Trend

Revenue Growth35th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,278,822Expenses 2011: $1,078,347Net Income 2011: $200,4752011Revenue 2012: $1,153,922Expenses 2012: $1,051,703Net Income 2012: $102,2192012Revenue 2013: $1,231,448Expenses 2013: $1,170,081Net Income 2013: $61,3672013Revenue 2014: $1,298,292Expenses 2014: $1,169,222Net Income 2014: $129,0702014Revenue 2015: $1,351,266Expenses 2015: $1,233,214Net Income 2015: $118,0522015Revenue 2016: $1,317,206Expenses 2016: $1,206,949Net Income 2016: $110,2572016Revenue 2017: $1,345,731Expenses 2017: $1,259,371Net Income 2017: $86,3602017Revenue 2018: $1,555,886Expenses 2018: $1,419,109Net Income 2018: $136,7772018Revenue 2019: $1,458,856Expenses 2019: $1,481,537Net Income 2019: -$22,6812019Revenue 2020: $1,733,753Expenses 2020: $1,448,570Net Income 2020: $285,1832020Revenue 2021: $1,678,859Expenses 2021: $1,289,111Net Income 2021: $389,7482021Revenue 2022: $1,861,976Expenses 2022: $1,550,906Net Income 2022: $311,0702022Revenue 2023: $1,936,764Expenses 2023: $1,835,946Net Income 2023: $100,8182023Revenue 2024: $1,940,030Expenses 2024: $1,868,494Net Income 2024: $71,5362024

Highlighted filing

2016

Revenue$1,317,206
Expenses$1,206,949
Net Income$110,257
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 17, 2017
Return Version
2015v3.0
Gross Receipts
$1,445,180
Mission and Program Overview

Mission

Leila day nurseries, inc. Is a private not-for-profit day care center established in 1878 to serve the children of working and student parents, in addition to a few children whose families have special needs. Its purpose is to work closely with parents in order to provide consistent and nurturing day care for children based on their developmental needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,402,842$1,393,313▼ $9,529
Land, Buildings, and Equipment, Net$468,845$472,624▲ $3,779
Cash and Non-Interest-Bearing Accounts$14,819$190,200▲ $175,381
Savings and Temporary Cash Investments$119,717$78,469▼ $41,248
Pledges and Grants Receivable$73,900$57,157▼ $16,743
Prepaid Expenses and Deferred Charges$15,637$15,137▼ $500
Accounts Receivable$8,504$8,335▼ $169
Inventories for Sale or Use$1,833$1,833→ $0
Total Assets$2,106,097$2,217,068▲ $110,971
Liabilities
Deferred Revenue$158,899$213,256▲ $54,357
Other Liabilities$3,430$4,844▲ $1,414
Accounts Payable and Accrued Expenses$27,970$2,551▼ $25,419
Total Liabilities$190,299$220,651▲ $30,352
Net Assets / Fund Balance
Unrestricted Net Assets$1,803,123$1,879,557▲ $76,434
Permanently Rstr Net Assets$91,048$91,048→ $0
Temporarily Rstr Net Assets$21,627$25,812▲ $4,185
Total Net Assets Fund Balance$1,915,798$1,996,417▲ $80,619
Total Liabilities and Net Assets / Fund Balance$2,106,097$2,217,068▲ $110,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$227,695$691,304$918,999
Land$235,829-$235,829
Equipment$2,088$23,629$25,717
Other Land Buildings$7,012$9,290$16,302
Other Securities$1,393,313--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$112,675$59,483-$55,299$116,859
2014$111,482$119,230-$118,037$112,675
2013$134,190$20,684-$43,392$111,482
2012$135,099$43,392-$44,301$134,190
2011$115,026$44,301-$24,228$135,099
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Ann BonenbergerExecutive DirectorFT$54,469$54,469

Board Members and Trustees

NameTitle
Annie AdamsPresident
Anthony LawDirector
David KatzmanDirector
Domingo MedinaDirector
Jeff ColemanDirector
Kanicka Ingram-mannDirector
Kathe HosenDirector
Linda ColmanDirector
Mary LesserDirector
Mike DelaneyDirector
Suzie AldermanDirector
William KaplanSecretary
Adele EdgertonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$219,401
Program Service Revenue
$981,901
Investment Income
$62,456
Other Revenue
$53,448
All Other Contributions
$108,148
Change in Net Assets
$110,257

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,324,071
Revenue Not Reported on Financial Statements
$-6,865
Revenue Not Reported on Form 990
$-29,638
Other Revenue Adjustments
$-6,865
Total Revenue per Audited Statements
$1,294,433
Total Revenue per Form 990
$1,317,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$976,834
Other Expenses$230,115
Total Fundraising Expense$37,738
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$624,612$123,913$23,603$772,128
Other Employee Benefits$76,901$8,739$1,748$87,388
Occupancy$72,180$7,139-$79,319
Payroll Taxes$55,307$6,285$1,257$62,849
Current Officers, Directors, Trustees, and Key Employees-$45,754$8,715$54,469
Depreciation Depletion$25,378$2,359-$27,737
Fees for Services Accounting-$20,184-$20,184
Insurance$13,105$986-$14,091
Other Expenses$8,223-$2,415$8,223
All Other Expenses$5,492$35-$5,527
Office Expenses$4,260$935-$5,195
Total Functional Expenses$952,882$216,329$37,738$1,206,949

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,213,813
Expenses per Audited Statements$1,206,949
Total Expenses per Form 990$1,206,949
Expenses Not Reported on Form 990$6,864
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,273
Fundraising Direct Expenses$6,865
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fair$9,488$9,488$3,057$6,431
Total Events$9,488$9,488$3,057$6,431
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$3,950
Payroll Withholdings$894
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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 reviewed by the executive direcctor who cross-references all figures back to the books and records. The form 990 is then distributed to the executive committee of the board of directors for review, comment, and/or correction. It is jointly discussed and comments reflected. The form 990 is then made available on request to the full board prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The company exercises reasonable efforts to require the disclosure annually of interests that could give rise to conflicts by the distribution of a questionnaire by our auditors calling for information as outlined in the form 990 instructions. Responses are submitted directly to our auditors who are instructed to inform the audit committee of any potential conflicts reported.”

Form 990, Part VI, Section B, Line 15

“Compensation for the executive director and other management officials is reviewed by the personnel committee of the board of directors. This committee compares data available from other nonprofits to help establich fair compensations amounts. Once the subcommittee approves the amounts, it is then brought to the full board of directors for discussion and approval/denial.”

Form 990, Part VI, Section C, Line 19

“All information, including governing documents, conflict of interest policy, and financial statements, that is open to public review is available if requested. Information is also available on guidestar, a nonprofit website, where it can be reviewed online.”

Filing and Contact Details

Filer

Filer Name
Leila Day Nurseries Inc
EIN
06-0653187
Phone
2036241374
Address
100 COLD SPRING STREET, NEW HAVEN, CT 06511

Signing Officer

Name
Mary Ann Bonenberger
Title
Executive Director
Phone
2036241374
Signed
2017-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ashley Stockton
Formed
1878
Legal Domicile
Ct
Voting Board Members
13
Independent Board Members
13
Employees
41
Volunteers
0

Preparer

Firm
Cohen Kaufman & Associates LLC
Address
318 NEW HAVEN AVE, MILFORD, CT 06460
Preparer
Barry a Cohen CPA
Phone
2038827070
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The organization intends to use endowment monies to further it's charitable purpose and provide daycare to those who need it.”

PART X, LINE 2:

“The financial accounting standards board (fasb) issued fasb interpretation no. 48, "accounting for uncertainty in income taxes," , that clarifies the accounting and recognition for income tax positions taken or expected to be taken in the organization's income tax returns. The organization's income filings are subject to audit by various taxing authorities. The organization's open audit periods are 2013-2015. The organization believes their estimates are appropriate.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special fundraising expenses netted on 990”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses shown in part viii, line 8b rounding”

Raw XML AppendixShowing 400 of 521 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt027970
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02551
IRS990/AccountsReceivableGrp/BOYAmt08504
IRS990/AccountsReceivableGrp/EOYAmt08335
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0LEILA DAY NURSERIES, INC. IS A PRIVATE NOT-FOR-PROFIT DAY CARE CENTER ESTABLISHED IN 1878 TO SERVE THE CHILDREN OF WORKING AND STUDENT PARENTS, IN ADDITION TO A FEW CHILDREN WHOSE FAMILIES HAVE SPECIAL NEEDS. ITS PURPOSE IS TO WORK CLOSELY WITH PARENTS IN ORDER TO PROVIDE CONSISTENT AND NURTURING DAY CARE FOR CHILDREN BASED ON THEIR DEVELOPMENTAL NEEDS.
IRS990/AllOtherContributionsAmt0108148
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt035
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05492
IRS990/AllOtherExpensesGrp/TotalAmt05527
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LEILA DAY NURSERIES INC
IRS990/BooksInCareOfDetail/PhoneNum02036241374
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 COLD SPRING STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW HAVEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd006511
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt014819
IRS990/CashNonInterestBearingGrp/EOYAmt0190200
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt08715
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt045754
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt054469
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0219401
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt062456
IRS990/CYOtherExpensesAmt0230115
IRS990/CYOtherRevenueAmt053448
IRS990/CYProgramServiceRevenueAmt0981901
IRS990/CYRevenuesLessExpensesAmt0110257
IRS990/CYSalariesCompEmpBnftPaidAmt0976834
IRS990/CYTotalExpensesAmt01206949
IRS990/CYTotalFundraisingExpenseAmt037738
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01317206
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0158899
IRS990/DeferredRevenueGrp/EOYAmt0213256
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02359
IRS990/DepreciationDepletionGrp/ProgramServicesAmt025378
IRS990/DepreciationDepletionGrp/TotalAmt027737
IRS990/Desc0PROVIDE HIGH QUALITY DAYCARE YEAR ROUND FOR CHILDREN IN PRESCHOOL, AFTER SCHOOL, & KINDERGARTEN. FULL DAY & AFTER SCHOOL FEES ARE ON A SLIDING SCALE ACCORDING TO INCOME. MORNING PROGRAM FEES ARE AT A FIXED RATE. DURING 2015-2016, CARE WAS PROVIDED FOR 107 CHILDREN.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0952882
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt0152
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020184
IRS990/FeesForServicesAccountingGrp/TotalAmt020184
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0ANNIE ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm1DOMINGO MEDINA
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF COLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDA COLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ADELE EDGERTON
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE DELANEY
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM KAPLAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID KATZMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHE HOSEN
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY LESSER
IRS990/Form990PartVIISectionAGrp/PersonNm10SUZIE ALDERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11ANTHONY LAW
IRS990/Form990PartVIISectionAGrp/PersonNm12KANICKA INGRAM-MANN
IRS990/Form990PartVIISectionAGrp/PersonNm13MARY ANN BONENBERGER
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1354469
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01878
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt06865
IRS990/FundraisingGrossIncomeAmt016273
IRS990/GainOrLossGrp/SecuritiesAmt017744
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0111101
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0138853
IRS990/GrossReceiptsAmt01445180
IRS990/GrossRentsGrp/RealAmt044040
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0986
IRS990/InsuranceGrp/ProgramServicesAmt013105
IRS990/InsuranceGrp/TotalAmt014091
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01833
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01833
IRS990/InvestmentIncomeGrp/ExclusionAmt044712
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044712
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01402842
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01393313
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0724223
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0468845
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0472624
IRS990/LandBldgEquipCostOrOtherBssAmt01196847
IRS990/LegalDomicileStateCd0CT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0121109
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LEILA DAY NURSERIES, INC. IS A PRIVATE NOT-FOR-PROFIT DAY CARE CENTER ESTABLISHED IN 1878 TO SERVE THE CHILDREN OF WORKING AND STUDENT PARENTS, IN ADDITION TO A FEW CHILDREN WHOSE FAMILIES HAVE SPECIAL NEEDS. ITS PURPOSE IS TO WORK CLOSELY WITH PARENTS IN ORDER TO PROVIDE CONSISTENT AND NURTURING DAY CARE FOR CHILDREN BASED ON THEIR DEVELOPMENTAL NEEDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01915798
IRS990/NetAssetsOrFundBalancesEOYAmt01996417
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017744
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017744
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09408
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09408
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt044040
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt044040
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-29638
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07139
IRS990/OccupancyGrp/ProgramServicesAmt072180
IRS990/OccupancyGrp/TotalAmt079319
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0935
IRS990/OfficeExpensesGrp/ProgramServicesAmt04260
IRS990/OfficeExpensesGrp/TotalAmt05195
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01748
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08739
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt076901
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087388
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt02415
IRS990/OtherExpensesGrp/ProgramServicesAmt046806
IRS990/OtherExpensesGrp/ProgramServicesAmt113106
IRS990/OtherExpensesGrp/ProgramServicesAmt27512
IRS990/OtherExpensesGrp/ProgramServicesAmt38223
IRS990/OtherExpensesGrp/TotalAmt046806
IRS990/OtherExpensesGrp/TotalAmt113106
IRS990/OtherExpensesGrp/TotalAmt29927
IRS990/OtherExpensesGrp/TotalAmt38223
IRS990/OtherLiabilitiesGrp/BOYAmt03430
IRS990/OtherLiabilitiesGrp/EOYAmt04844
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023603
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123913
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0624612
IRS990/OtherSalariesAndWagesGrp/TotalAmt0772128
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01257
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06285
IRS990/PayrollTaxesGrp/ProgramServicesAmt055307
IRS990/PayrollTaxesGrp/TotalAmt062849
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt091048
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt091048
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt073900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt057157
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015637
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015137
IRS990/PrincipalOfficerNm0ASHLEY STOCKTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0981901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0981901
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0269335
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt065010
IRS990/PYOtherExpensesAmt0202720
IRS990/PYOtherRevenueAmt039298
IRS990/PYProgramServiceRevenueAmt0977623
IRS990/PYRevenuesLessExpensesAmt0118052
IRS990/PYSalariesCompEmpBnftPaidAmt01030494
IRS990/PYTotalExpensesAmt01233214
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01351266
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0110257
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt044040
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0981901
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0119717
IRS990/SavingsAndTempCashInvstGrp/EOYAmt078469
IRS990ScheduleA/SchoolInd0X
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/BoardDesignatedBalanceEOYPct00.94000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0227695
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0691304
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0918999
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0112675
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt059483
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0116859
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt055299
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0111482
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0119230
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0112675
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0118037
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0134190
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt020684
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0111482
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt043392
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0135099
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt043392
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0134190
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt044301
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0115026
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt044301
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0135099
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt024228
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02088
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023629
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025717
IRS990ScheduleD/ExpensesNotReportedAmt06864
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01206949
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0235829
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0235829
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-29638
IRS990ScheduleD/OtherExpensesIncludedAmt06864
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07012
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09290
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1894
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-6865
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01393313
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VARIOUS MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.05000
IRS990ScheduleD/RevenueNotReportedAmt0-29638
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-6865
IRS990ScheduleD/RevenueSubtotalAmt01324071
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION INTENDS TO USE ENDOWMENT MONIES TO FURTHER IT'S CHARITABLE PURPOSE AND PROVIDE DAYCARE TO THOSE WHO NEED IT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED FASB INTERPRETATION NO. 48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES," , THAT CLARIFIES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S INCOME TAX RETURNS. THE ORGANIZATION'S INCOME FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2013-2015. THE ORGANIZATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL FUNDRAISING EXPENSES NETTED ON 990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT FUNDRAISING EXPENSES SHOWN IN PART VIII, LINE 8B ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.01000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0472624
IRS990ScheduleD/TotalBookValueSecuritiesAmt01393313
IRS990ScheduleD/TotalExpensesPerForm990Amt01206949
IRS990ScheduleD/TotalLiabilityAmt04844
IRS990ScheduleD/TotalRevenuePerForm990Amt01317206
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01294433
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01213813

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,217,068
Liabilities
$220,651
Net assets
$1,996,417
Revenue
$1,317,206
Expenses
$1,206,949
Net income
$110,257
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.24$0.31$3.93$1.94$1.87$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.88$0.29$3.59$1.94$1.84$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.65$0.26$3.38$1.86$1.55$0.31
2021Detailed filing. Detailed filing data is available for this year.$3.71$0.23$3.47$1.68$1.29$0.39
2020Detailed filing. Detailed filing data is available for this year.$2.73$0.13$2.60$1.73$1.45$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.75$0.36$2.39$1.46$1.48$0.02
2018Summary only. Only limited summary data is available for this year.$2.65$0.27$2.38$1.56$1.42$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.42$0.22$2.20$1.35$1.26$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.22$0.22$2.00$1.32$1.21$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.19$1.92$1.35$1.23$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.05$0.20$1.85$1.30$1.17$0.13
2013Summary only. Only limited summary data is available for this year.$1.78$0.20$1.58$1.23$1.17$0.06
2012Summary only. Only limited summary data is available for this year.$1.67$0.20$1.47$1.15$1.05$0.10
2011Summary only. Only limited summary data is available for this year.$1.59$0.19$1.40$1.28$1.08$0.20