Civic Intelligence

Forrest Valley Day Care Center Inc

EIN 22-2686243 • 501(c)3 • Trenton, NJ

Profile

Provide child care services to pre-school children ages 1 to 5 in the Trenton area.

409 Ridge AveTrenton, NJ 08610

www.forrestvalleydaycare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.36x

Higher debt load relative to assets than 73% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

0.19x

Higher debt load relative to revenue than 65% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Net Margin

35th percentile

-0.4%

Higher net margin than 35% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$144,441

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

NTEE P • $1M-$5M nonprofits • Source year 2024

Asset Growth

44th percentile

0.9%

Faster asset growth than 44% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

17%

Faster revenue growth than 66% of similar nonprofits.

NTEE P • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$587,116

Up $5,469 (+0.9%) from 2023

Liabilities

Up

$211,106

Up $10,070 (+5.0%) from 2023

Net Assets

Down

$376,010

Down $4,601 (-1.2%) from 2023

Operations
Liabilities / Revenue65th percentileNet Margin35th percentile

Revenue

Up

$1,089,394

Up $157,094 (+17%) from 2023

Expenses

Up

$1,093,995

Up $132,489 (+14%) from 2023

Net Income

Up

-$4,601

Up $24,605 (+84%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2010: $553,375Liabilities 2010: $193,924Net Assets 2010: $359,4512010Assets 2011: $516,944Liabilities 2011: $192,772Net Assets 2011: $324,1722011Assets 2012: $508,570Liabilities 2012: $225,965Net Assets 2012: $282,6052012Assets 2013: $514,119Liabilities 2013: $263,036Net Assets 2013: $251,0832013Assets 2014: $489,583Liabilities 2014: $260,987Net Assets 2014: $228,5962014Assets 2015: $460,666Liabilities 2015: $265,494Net Assets 2015: $195,1722015Assets 2016: $448,173Liabilities 2016: $285,326Net Assets 2016: $162,8472016Assets 2017: $468,386Liabilities 2017: $276,712Net Assets 2017: $191,6742017Assets 2018: $449,917Liabilities 2018: $274,837Net Assets 2018: $175,0802018Assets 2019: $483,648Liabilities 2019: $223,863Net Assets 2019: $259,7852019Assets 2020: $709,657Liabilities 2020: $346,529Net Assets 2020: $363,1282020Assets 2021: $679,817Liabilities 2021: $394,789Net Assets 2021: $285,0282021Assets 2022: $616,882Liabilities 2022: $207,065Net Assets 2022: $409,8172022Assets 2023: $581,647Liabilities 2023: $201,036Net Assets 2023: $380,6112023Assets 2024: $587,116Liabilities 2024: $211,106Net Assets 2024: $376,0102024

Highlighted filing

2024

Assets$587,116
Liabilities$211,106
Net Assets$376,010
Open 2024 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $988,8892010Expenses 2011: $955,9192011Expenses 2012: $858,8752012Revenue 2013: $834,591Expenses 2013: $866,113Net Income 2013: -$31,5222013Revenue 2014: $862,657Expenses 2014: $885,144Net Income 2014: -$22,4872014Revenue 2015: $835,153Expenses 2015: $868,578Net Income 2015: -$33,4252015Revenue 2016: $810,338Expenses 2016: $842,663Net Income 2016: -$32,3252016Revenue 2017: $842,097Expenses 2017: $812,502Net Income 2017: $29,5952017Revenue 2018: $837,639Expenses 2018: $853,044Net Income 2018: -$15,4052018Revenue 2019: $905,738Expenses 2019: $842,008Net Income 2019: $63,7302019Revenue 2020: $937,902Expenses 2020: $834,559Net Income 2020: $103,3432020Revenue 2021: $734,101Expenses 2021: $801,359Net Income 2021: -$67,2582021Revenue 2022: $1,131,375Expenses 2022: $961,437Net Income 2022: $169,9382022Revenue 2023: $932,300Expenses 2023: $961,506Net Income 2023: -$29,2062023Revenue 2024: $1,089,394Expenses 2024: $1,093,995Net Income 2024: -$4,6012024

Highlighted filing

2024

Revenue$1,089,394
Expenses$1,093,995
Net Income-$4,601
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$587,116
Liabilities
$211,106
Net assets
$376,010
Revenue
$1,089,394
Expenses
$1,093,995
Net income
-$4,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.59$0.21$0.38$1.09$1.09$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.20$0.38$0.93$0.96$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.21$0.41$1.13$0.96$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.68$0.39$0.29$0.73$0.80$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.35$0.36$0.94$0.83$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.48$0.22$0.26$0.91$0.84$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.45$0.27$0.18$0.84$0.85$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.28$0.19$0.84$0.81$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.29$0.16$0.81$0.84$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.27$0.20$0.84$0.87$0.03
2014Summary only. Only limited summary data is available for this year.$0.49$0.26$0.23$0.86$0.89$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.51$0.26$0.25$0.83$0.87$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.23$0.28$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.19$0.32$0.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.19$0.36$0.99
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Gross Receipts
$1,089,394
Mission and Program Overview

Mission

Provide child care services to pre-school children ages 1 to 5 in the Trenton area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Receivables From Officers Etc$224,442$280,904▲ $56,462
Loans From Officers Directors$184,589$185,179▲ $590
Land, Buildings, and Equipment, Net$163,743$153,143▼ $10,600
Cash and Non-Interest-Bearing Accounts$187,383$153,069▼ $34,314
Accounts Receivable$6,079--
Total Assets$581,647$587,116▲ $5,469
Liabilities
Unsecured Notes Loans Payable-$22,129-
Accounts Payable and Accrued Expenses$16,447$3,798▼ $12,649
Total Liabilities$201,036$211,106▲ $10,070
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$380,611$376,010▼ $4,601
Total Net Assets Fund Balance$380,611$376,010▼ $4,601
Total Liabilities and Net Assets / Fund Balance$581,647$587,116▲ $5,469

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$83,044$312,364-
Other Land Buildings$1,339$48,490-
Land$68,760--
Equipment$0$104,114-
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Regina DixonExec Director/PresidentFT$140,153$4,288$144,441

Board Members and Trustees

NameTitle
Diana C DouglasVice President
Cynthia JonesTrustee
Deardra ThompsonTrustee
Dennis BuchanTrustee
Julie ThomasTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$753,162
Program Service Revenue
$329,770
Investment Income
$6,462
Other Revenue
$0
All Other Contributions
$753,162
Change in Net Assets
$-4,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$851,035
Other Expenses$242,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$475,774$57,155$0$532,929
Current Officers, Directors, Trustees, and Key Employees$74,144$74,144$0$148,288
Other Employee Benefits$80,636$19,549$0$100,185
Payroll Taxes$56,347$13,286$0$69,633
All Other Expenses$43,820$4,797$0$48,617
Insurance$41,929$0$0$41,929
Other Expenses$29,638$0$0$29,638
Travel$18,080$0$0$18,080
Occupancy$17,129$0$0$17,129
Office Expenses$0$13,742$0$13,742
Fees for Services Accounting$0$12,190$0$12,190
Depreciation Depletion$0$10,600$0$10,600
Interest$4,416$0$0$4,416
Advertising$1,545$0$0$1,545
Total Functional Expenses$888,532$205,463$0$1,093,995
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$224,442$280,904▲ $56,462
Loans from Officers, Directors, Trustees, and Key Employees$184,589$185,179▲ $590
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Forrest Valley Day Care Center Inc
EIN
22-2686243
Phone
6093928720
Address
409 Ridge Ave, Trenton, NJ 08610

Signing Officer

Name
Regina Dixon
Title
Executive Director
Phone
6093928720
Signed
2025-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regina Dixon
Formed
1985
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
17
Volunteers
0

Preparer

Firm
Henry B Murphy Jr
Address
26 BIRCHWOOD COURT, PRINCETON JUNCTION, NJ 08550
Preparer
Henry B Murphy Jr CPA
Phone
6094972929
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Reviewed by finance committee”

Raw XML AppendixShowing 400 of 417 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016447
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03798
IRS990/AccountsReceivableGrp/BOYAmt06079
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide child care services to pre-school children ages 1 to 5 in the Trenton area.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt01545
IRS990/AdvertisingGrp/TotalAmt01545
IRS990/AllOtherContributionsAmt0753162
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04797
IRS990/AllOtherExpensesGrp/ProgramServicesAmt043820
IRS990/AllOtherExpensesGrp/TotalAmt048617
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Regina Dixon
IRS990/BooksInCareOfDetail/PhoneNum06093928720
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0409 Ridge Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0Trenton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd008610
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0187383
IRS990/CashNonInterestBearingGrp/EOYAmt0153069
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt074144
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt074144
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0148288
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0753162
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06462
IRS990/CYOtherExpensesAmt0242960
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0329770
IRS990/CYRevenuesLessExpensesAmt0-4601
IRS990/CYSalariesCompEmpBnftPaidAmt0851035
IRS990/CYTotalExpensesAmt01093995
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01089394
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt010600
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt010600
IRS990/Desc0Child care services
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt017
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0888532
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012190
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt012190
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt04288
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Regina Dixon
IRS990/Form990PartVIISectionAGrp/PersonNm1Diana C Douglas
IRS990/Form990PartVIISectionAGrp/PersonNm2Deardra Thompson
IRS990/Form990PartVIISectionAGrp/PersonNm3Cynthia Jones
IRS990/Form990PartVIISectionAGrp/PersonNm4Julie Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm5Dennis Buchan
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0140153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Exec Director/President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01089394
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt041929
IRS990/InsuranceGrp/TotalAmt041929
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt04416
IRS990/InterestGrp/TotalAmt04416
IRS990/InvestmentIncomeGrp/ExclusionAmt06462
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06462
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0464968
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0163743
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0153143
IRS990/LandBldgEquipCostOrOtherBssAmt0618111
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0184589
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0185179
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide child care services to pre-school children ages 1 to 5 in the Trenton area.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0380611
IRS990/NetAssetsOrFundBalancesEOYAmt0376010
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0380611
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0376010
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt017129
IRS990/OccupancyGrp/TotalAmt017129
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013742
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt013742
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt080636
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0100185
IRS990/OtherExpensesGrp/Desc0Field Trips
IRS990/OtherExpensesGrp/Desc1Program & classroom supplies
IRS990/OtherExpensesGrp/Desc2Food & kitchen supplies
IRS990/OtherExpensesGrp/Desc3Cleaning Supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt05140
IRS990/OtherExpensesGrp/ProgramServicesAmt135866
IRS990/OtherExpensesGrp/ProgramServicesAmt24068
IRS990/OtherExpensesGrp/ProgramServicesAmt329638
IRS990/OtherExpensesGrp/TotalAmt05140
IRS990/OtherExpensesGrp/TotalAmt135866
IRS990/OtherExpensesGrp/TotalAmt24068
IRS990/OtherExpensesGrp/TotalAmt329638
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057155
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0475774
IRS990/OtherSalariesAndWagesGrp/TotalAmt0532929
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013286
IRS990/PayrollTaxesGrp/ProgramServicesAmt056347
IRS990/PayrollTaxesGrp/TotalAmt069633
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Regina Dixon
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Child care fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0329770
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0651764
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06462
IRS990/PYOtherExpensesAmt0199043
IRS990/PYProgramServiceRevenueAmt0274074
IRS990/PYRevenuesLessExpensesAmt0-29206
IRS990/PYSalariesCompEmpBnftPaidAmt0762463
IRS990/PYTotalExpensesAmt0961506
IRS990/PYTotalRevenueAmt0932300
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0224442
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0280904
IRS990/ReconcilationRevenueExpnssAmt0-4601
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0329770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01082932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0925838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01131375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0653343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0766491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04559979
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06143
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031991
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99300
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99260
IRS990ScheduleA/PublicSupportTotal170Amt04559979
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01082932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0925838
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01131375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0653343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0766491
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04559979
IRS990ScheduleA/TotalSupportAmt04591970
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt083044
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0312364
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0395408
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0104114
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0104114
IRS990ScheduleD/LandGrp/BookValueAmt068760
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt068760
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01339
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048490
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt049829
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0153143
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0185179
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1280904
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Cash shortage
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0143197
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1112191
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Regina Dixon
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Regina Dixon
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Exec Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Exec Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt0466083
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by finance committee
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0581647
IRS990/TotalAssetsEOYAmt0587116
IRS990/TotalAssetsGrp/BOYAmt0581647
IRS990/TotalAssetsGrp/EOYAmt0587116
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0753162
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0205463
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0888532
IRS990/TotalFunctionalExpensesGrp/TotalAmt01093995
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0201036
IRS990/TotalLiabilitiesEOYAmt0211106
IRS990/TotalLiabilitiesGrp/BOYAmt0201036
IRS990/TotalLiabilitiesGrp/EOYAmt0211106
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0380611
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0376010
IRS990/TotalOtherCompensationAmt04288
IRS990/TotalProgramServiceExpensesAmt0888532
IRS990/TotalProgramServiceRevenueAmt0329770
IRS990/TotalReportableCompFromOrgAmt0140153
IRS990/TotalRevenueGrp/ExclusionAmt06462
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0329770
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01089394
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0581647
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0587116
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt018080
IRS990/TravelGrp/TotalAmt018080
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt022129
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0409 Ridge Ave
IRS990/USAddress/CityNm0Trenton
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd008610
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.forrestvalleydaycare.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Regina Dixon
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06093928720
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Forrest Valley Day Care Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0FORR
ReturnHeader/Filer/EIN0222686243
ReturnHeader/Filer/PhoneNum06093928720
ReturnHeader/Filer/USAddress/AddressLine1Txt0409 Ridge Ave
ReturnHeader/Filer/USAddress/CityNm0Trenton

Document Assets

No mirrored PDF or thumbnail assets are attached yet.