Civic Intelligence

Schenectady Day Nursery Inc.

990 • Fiscal year 2014 • EIN 14-1364596

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.SCHENECTADYDAYNURSERY.ORG
25 Lafayette StreetSchenectady, NY 12305

(518) 374-6319

Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

30th percentile

0.05x

Higher debt load relative to revenue than 30% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Net Margin

26th percentile

-3.7%

Higher net margin than 26% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$54,262

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Asset Growth

29th percentile

-3.4%

Faster asset growth than 29% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

77th percentile

19%

Faster revenue growth than 77% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$1,444,443

Down $50,401 (-3.4%) from 2013

Net Assets

Down

$1,412,578

Down $62,509 (-4.2%) from 2013

Liabilities

Up

$31,865

Up $12,108 (+61%) from 2013

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin26th percentile

Revenue

Up

$649,476

Up $104,042 (+19%) from 2013

Expenses

Up

$673,259

Up $22,961 (+3.5%) from 2013

Net Income

Up

-$23,783

Up $81,081 (+77%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,623,258Liabilities 2010: $26,587Net Assets 2010: $1,596,6712010Assets 2011: $1,629,722Liabilities 2011: $17,621Net Assets 2011: $1,612,1012011Assets 2012: $1,540,241Liabilities 2012: $18,086Net Assets 2012: $1,522,1552012Assets 2013: $1,494,844Liabilities 2013: $19,757Net Assets 2013: $1,475,0872013Assets 2014: $1,444,443Liabilities 2014: $31,865Net Assets 2014: $1,412,5782014Assets 2015: $1,248,132Liabilities 2015: $17,953Net Assets 2015: $1,230,1792015Assets 2016: $1,160,904Liabilities 2016: $20,141Net Assets 2016: $1,140,7632016Assets 2017: $1,140,244Liabilities 2017: $37,743Net Assets 2017: $1,102,5012017Assets 2018: $1,090,795Liabilities 2018: $35,328Net Assets 2018: $1,055,4672018Assets 2019: $1,159,894Liabilities 2019: $30,549Net Assets 2019: $1,129,3452019Assets 2020: $1,302,552Liabilities 2020: $120,692Net Assets 2020: $1,181,8602020Assets 2021: $1,436,847Liabilities 2021: $20,693Net Assets 2021: $1,416,1542021Assets 2022: $1,482,401Liabilities 2022: $8,007Net Assets 2022: $1,474,3942022Assets 2023: $1,782,124Liabilities 2023: $7,846Net Assets 2023: $1,774,2782023Assets 2024: $1,906,950Liabilities 2024: $15,386Net Assets 2024: $1,891,5642024

Highlighted filing

2014

Assets$1,444,443
Liabilities$31,865
Net Assets$1,412,578
Open 2014 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $641,0932010Expenses 2011: $618,9652011Expenses 2012: $673,9902012Revenue 2013: $545,434Expenses 2013: $650,298Net Income 2013: -$104,8642013Revenue 2014: $649,476Expenses 2014: $673,259Net Income 2014: -$23,7832014Revenue 2015: $571,572Expenses 2015: $696,626Net Income 2015: -$125,0542015Revenue 2016: $592,732Expenses 2016: $681,259Net Income 2016: -$88,5272016Revenue 2017: $675,045Expenses 2017: $711,229Net Income 2017: -$36,1842017Revenue 2018: $649,084Expenses 2018: $653,496Net Income 2018: -$4,4122018Revenue 2019: $693,077Expenses 2019: $649,452Net Income 2019: $43,6252019Revenue 2020: $477,119Expenses 2020: $456,579Net Income 2020: $20,5402020Revenue 2021: $749,407Expenses 2021: $546,804Net Income 2021: $202,6032021Revenue 2022: $770,448Expenses 2022: $636,574Net Income 2022: $133,8742022Revenue 2023: $926,851Expenses 2023: $687,613Net Income 2023: $239,2382023Revenue 2024: $817,906Expenses 2024: $732,791Net Income 2024: $85,1152024

Highlighted filing

2014

Revenue$649,476
Expenses$673,259
Net Income-$23,783
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$781,397
Mission and Program Overview

Mission

CHILD DAY CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,022,305$1,019,121▼ $3,184
Investments in Publicly Traded Securities$390,655$311,583▼ $79,072
Cash and Non-Interest-Bearing Accounts$34,686$43,803▲ $9,117
Savings and Temporary Cash Investments$17,547$29,048▲ $11,501
Accounts Receivable$22,781$26,402▲ $3,621
Prepaid Expenses and Deferred Charges$6,870$9,073▲ $2,203
Intangible Assets-$5,413-
Total Assets$1,494,844$1,444,443▼ $50,401
Liabilities
Accounts Payable and Accrued Expenses$19,757$31,865▲ $12,108
Total Liabilities$19,757$31,865▲ $12,108
Net Assets / Fund Balance
Unrestricted Net Assets$1,466,885$1,405,754▼ $61,131
Temporarily Rstr Net Assets$8,202$6,824▼ $1,378
Total Net Assets Fund Balance$1,475,087$1,412,578▼ $62,509
Total Liabilities and Net Assets / Fund Balance$1,494,844$1,444,443▼ $50,401

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$848,482$690,905$1,539,387
Equipment$69,214$225,986$295,200
Leasehold Improvements$81,425$66,530$147,955
Land$20,000-$20,000
Other Land Buildings-$11,463$11,463

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$406,772$2,742▲ $29,686$100,000$339,200
2013$387,899$10,879▲ $77,994$70,000$406,772
2012$403,745$10,758▲ $33,396$60,000$387,899
2011$460,248$11,195▲ $4,302$72,000$403,745
2010$444,220$11,142▲ $34,886$30,000$460,248
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane FisherExecutive DiFT$54,262$54,262

Board Members and Trustees

NameTitle
KAREN D'ASCOLIPresident
Celia MackDirector
Eli McnettDirector
Gretchen DizerDirector
James RuggerioDirector
Jane GolubDirector
John WhiteDirector
Lisa RussoDirector
Marion JacksonDirector
Mary Ann CucoloDirector
Natasha YatesDirector
PEGGY O'CONNOR SULLIVANDirector
Sue Ann BrownDirector
William KoppDirector
Timothy WadeCorresp Sect
Bruce RowledgeSecretary
Timothy ReynoldsTreasurer
Larry CioffiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$171,266
Program Service Revenue
$360,039
Investment Income
$72,937
Other Revenue
$45,234
All Other Contributions
$135,523
Change in Net Assets
$-23,783

Audited Revenue Reconciliation

Revenue per Audited Statements
$649,476
Revenue Not Reported on Form 990
$-38,726
Total Revenue per Audited Statements
$610,750
Total Revenue per Form 990
$649,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$435,788
Other Expenses$237,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$287,592$25,145-$312,737
Depreciation Depletion$65,933--$65,933
Current Officers, Directors, Trustees, and Key Employees-$54,262-$54,262
Other Employee Benefits$39,335--$39,335
Payroll Taxes$23,081$6,373-$29,454
Fees for Services Accounting-$12,175-$12,175
Insurance$11,173--$11,173
All Other Expenses$4,388$6,073-$10,461
Advertising$5,117--$5,117
Fees for Service Investment Mgmnt Fees-$4,524-$4,524
Other Expenses$15,950$4,010-$4,010
Fees for Services Other-$1,868-$1,868
Travel$948--$948
Conferences and Meetings-$175-$175
Total Functional Expenses$554,308$118,951$0$673,259

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$673,259
Total Expenses per Audited Statements$673,259
Total Expenses per Form 990$673,259
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,339
Fundraising Direct Expenses$15,319
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jazz Festival$19,099$19,099$8,991$10,108
Lobster Festiva$16,015$16,015$5,956$10,059
Total Events$35,114$35,114$14,947$20,167
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
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
Yes
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, Page 6, Part VI, Line 11B

“A draft copy of form 990 was reviewed by the finance committee and then provided to each board member at a board meeting for their review and comments before it was filed with the internal revenue service.”

Form 990, Page 6, Part VI, Line 12C

“A copy of the conflict of interest policy is given to all board members up on commencement of such person's relationship with the nursery. The policy disclosure form will be filed annually by all specified parties with any conflicts followed up on and rectified.”

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

“Executive compensation will be reviewed periodically by the nursery board of directors or thier designated sub-committee. This committee will be comprised of independent persons who are knowledgeable in compensation matters and have no financial interest in the determination. The committee will use comparability data including, but not limited to, annual surveys compiled by local, regional, or statewide organizations. The deliberation procecss and salary recommendations made by the committee will be reported to the nursery board of directors. The board of directors will have the final approval of salary determinations. The minutes of the board of directors will reflect these salary determinations.”

Form 990, Page 6, Part VI, Line 19

“The tax returns, financial statements and governing documents of the organization, including a written conflict of interest statement, a written whistleblower policy and a written document retention and destruction policy are available for inspection at the organization's location.”

Filing and Contact Details

Filer

Filer Name
Schenectady Day Nursery Inc
EIN
14-1364596
Phone
5183746319
Address
25 LAFAYETTE STREET, SCHENECTADY, NY 12305

Signing Officer

Name
Timothy Reynolds
Title
Treasurer
Phone
5183746319
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1902
Legal Domicile
Ny
Voting Board Members
18
Independent Board Members
18
Employees
17
Volunteers
35

Preparer

Firm
MICHAEL A TOBIN & ASSOCIATES CPA'S PC
Address
40 BRITISH AMERICAN BLVD, LATHAM, NY 12110
Preparer
Michael a Tobin Ii
Phone
5187833100
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The nursery has adopted fasb 740-10-25, accounting for uncertainty in income taxes. The nursery files form 990 (return of organization exempt from income tax) annually. Form 990 is filed subject to examination by the internal revenue service up to three years from the extended due date of each return. Form 990 is no longer subject to examination for the years ended december 31, 2010, and earlier. The adoption of this standard resulted in no uncertain tax benefits or provisions identified as a liability or asset.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
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IRS990/ReconcilationRevenueExpnssAmt0-23783
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07300
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,444,443
Liabilities
$31,865
Net assets
$1,412,578
Revenue
$649,476
Expenses
$673,259
Net income
-$23,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.02$1.89$0.82$0.73$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.01$1.77$0.93$0.69$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.01$1.47$0.77$0.64$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.02$1.42$0.75$0.55$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.12$1.18$0.48$0.46$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.03$1.13$0.69$0.65$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.04$1.06$0.65$0.65$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.04$1.10$0.68$0.71$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.02$1.14$0.59$0.68$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.02$1.23$0.57$0.70$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.03$1.41$0.65$0.67$0.02
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.02$1.48$0.55$0.65$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.02$1.52$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.02$1.61$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.03$1.60$0.64