Civic Intelligence

Jenkintown Day Nursery

EIN 23-1365365 • 501(c)3 • Jenkintown, PA

Profile

Nursery school/day care for 2-6 year olds

Baeder And Hilltop RoadsJenkintown, PA 19046
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.47x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

0.41x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

56th percentile

7.2%

Higher net margin than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

23rd percentile

-4.8%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-9.7%

Faster revenue growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,066,558

Down $53,360 (-4.8%) from 2023

Liabilities

Down

$503,563

Down $141,605 (-22%) from 2023

Net Assets

Up

$562,995

Up $88,245 (+19%) from 2023

Revenue

Down

$1,217,832

Down $130,590 (-9.7%) from 2023

Expenses

Down

$1,129,585

Down $40,384 (-3.5%) from 2023

Net Income

Down

$88,247

Down $90,206 (-51%) from 2023

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $2,836,327Liabilities 2011: $7,850Net Assets 2011: $2,828,4772011Assets 2012: $2,643,218Liabilities 2012: $3,518Net Assets 2012: $2,639,7002012Assets 2013: $2,681,165Liabilities 2013: $0Net Assets 2013: $2,681,1652013Assets 2014: $2,983,678Liabilities 2014: $0Net Assets 2014: $2,983,6782014Assets 2015: $3,122,433Liabilities 2015: $0Net Assets 2015: $3,122,4332015Assets 2016: $944,428Liabilities 2016: $867,067Net Assets 2016: $77,3612016Assets 2017: $951,825Liabilities 2017: $875,593Net Assets 2017: $76,2322017Assets 2018: $896,137Liabilities 2018: $876,978Net Assets 2018: $19,1592018Assets 2019: $988,367Liabilities 2019: $908,093Net Assets 2019: $80,2742019Assets 2020: $952,271Liabilities 2020: $1,052,690Net Assets 2020: -$100,4192020Assets 2021: $1,087,046Liabilities 2021: $898,430Net Assets 2021: $188,6162021Assets 2022: $1,286,240Liabilities 2022: $989,943Net Assets 2022: $296,2972022Assets 2023: $1,119,918Liabilities 2023: $645,168Net Assets 2023: $474,7502023Assets 2024: $1,066,558Liabilities 2024: $503,563Net Assets 2024: $562,9952024

Highlighted filing

2024

Assets$1,066,558
Liabilities$503,563
Net Assets$562,995

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $985,607Expenses 2011: $985,776Net Income 2011: -$1692011Revenue 2012: $834,972Expenses 2012: $988,383Net Income 2012: -$153,4112012Expenses 2013: $891,6912013Revenue 2014: $880,585Expenses 2014: $857,866Net Income 2014: $22,7192014Revenue 2015: $956,888Expenses 2015: $840,441Net Income 2015: $116,4472015Revenue 2016: $915,336Expenses 2016: $875,513Net Income 2016: $39,8232016Revenue 2017: $915,675Expenses 2017: $916,804Net Income 2017: -$1,1292017Revenue 2018: $901,310Expenses 2018: $958,383Net Income 2018: -$57,0732018Revenue 2019: $1,136,779Expenses 2019: $1,075,663Net Income 2019: $61,1162019Revenue 2020: $929,382Expenses 2020: $1,110,075Net Income 2020: -$180,6932020Revenue 2021: $1,241,839Expenses 2021: $952,804Net Income 2021: $289,0352021Revenue 2022: $1,344,808Expenses 2022: $1,163,249Net Income 2022: $181,5592022Revenue 2023: $1,348,422Expenses 2023: $1,169,969Net Income 2023: $178,4532023Revenue 2024: $1,217,832Expenses 2024: $1,129,585Net Income 2024: $88,2472024

Highlighted filing

2024

Revenue$1,217,832
Expenses$1,129,585
Net Income$88,247

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.50$0.56$1.22$1.13$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.12$0.65$0.47$1.35$1.17$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.99$0.30$1.34$1.16$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.09$0.90$0.19$1.24$0.95$0.29
2020Detailed filing. Detailed filing data is available for this year.$0.95$1.05$0.10$0.93$1.11$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.99$0.91$0.08$1.14$1.08$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.88$0.02$0.90$0.96$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.88$0.08$0.92$0.92$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.87$0.08$0.92$0.88$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.96$0.84$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.88$0.86$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$0.00$2.68$0.89
2012Summary only. Only limited summary data is available for this year.$2.64$0.00$2.64$0.83$0.99$0.15
2011Summary only. Only limited summary data is available for this year.$2.84$0.01$2.83$0.99$0.99$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$1,217,832
Mission and Program Overview

Mission

Nursery school/day care for 2-6 year olds

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$707,988$719,644▲ $11,656
Savings and Temporary Cash Investments$343,587$294,133▼ $49,454
Accounts Receivable$60,580$44,511▼ $16,069
Prepaid Expenses and Deferred Charges$7,638$8,145▲ $507
Cash and Non-Interest-Bearing Accounts$125$125→ $0
Total Assets$1,119,918$1,066,558▼ $53,360
Liabilities
Other Liabilities$607,123$457,920▼ $149,203
Accounts Payable and Accrued Expenses$38,045$45,643▲ $7,598
Total Liabilities$645,168$503,563▼ $141,605
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$474,750$562,995▲ $88,245
Total Net Assets Fund Balance$474,750$562,995▲ $88,245
Total Liabilities and Net Assets / Fund Balance$1,119,918$1,066,558▼ $53,360

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$556,750$293,250$850,000
Equipment$73,749$50,319$124,068
Other Land Buildings$89,145$11,132$100,277
Compensation and Service Providers

Employees

NameTitleOtherTotal
Donna WeberChief Financial Officer$143,857$143,857
Melanie GodhaniaChief Operating Officer$135,223$135,223
Kimberly KraftController$113,986$113,986

Board Members and Trustees

NameTitle
Doug SchoenbergChairman of the Board
Gerald SchatzPresident
David SchatzBoard Member
Georgette PinillosBoard Member
Joel SchwartzBoard Member
Judith CooperBoard Member
Laura DicondinaBoard Member
Mark NagataBoard Member
Kim FollettChief Executive Officer
Linda SchatzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$508,216
Program Service Revenue
$704,265
Investment Income
$5,351
Other Revenue
$0
All Other Contributions
$105,872
Change in Net Assets
$88,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$711,271
Other Expenses$418,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$654,968--$654,968
Fees for Services Management$60,000--$60,000
Depreciation Depletion$48,748--$48,748
Payroll Taxes$48,211--$48,211
All Other Expenses$33,066--$33,066
Insurance$30,420--$30,420
Interest$26,847--$26,847
Fees for Services Accounting$18,000--$18,000
Other Employee Benefits$8,092--$8,092
Other Expenses$7,673--$7,673
Office Expenses$5,325--$5,325
Information Technology$4,313--$4,313
Total Functional Expenses$1,129,585$0$0$1,129,585
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage Payable Learn and Play$450,000
Security Deposits$5,773
Prepaid Tuition$1,784
Payroll Withholdings Payable$363
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
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

Officer directors etc family relationship Part VI line 2

The members of the board that had the following family and/or business relationships with one another:judith cooper (officer) and gerald schatz (officer) are brother and sisterlinda schatz (officer) and gerald schatz (officer) are husband and wifelinda schatz (officer) and judith cooper (officer) are sisters-in-law

Form 990 governing body review Part VI line 11

The form 990 is completed annually and copies are provided to the entire governing board as well as the president of the organization. At that time, the president reviews the form 990 with the board members. Any necessary changes are then updated on the form. Once all necessary changes are made and the president is in agreement with the board members on the completed form 990, it is signed by the president, dated, and submitted by the filing deadline. A copy of the approved 990 is provided to all of the officers, director and trustees before the return is filed.

Conflict of interest policy compliance Part VI line 12C

The organization does share potential conflicts of interest at annual board meetings, where board members verbally share with each other and sign a form listing their conflicts of interest for the record.

CEO executive director top management comp Part VI line 15A

Compensation of the executive director, ceo, and other officers are reviewed and approved by the compensation committee, comprised of independent board members. A study is performed using comparability data of similar type and sized organizations. Contemporaneous documentation of the deliberations and decisions are kept.

Other officer or key employee compensation Part VI line 15B

The compensation of the person is to be reviewed and approved by an independent compensation committee of the organization made up of independent board members.

Governing documents etc available to public Part VI line 19

The organization will provide, upon in-person verbal or written request, documents relating to the governance, conflicts of interest and financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Jenkintown Day Nursery
EIN
23-1365365
Address
BAEDER AND HILLTOP ROADS, JENKINTOWN, PA 19046

Signing Officer

Name
Doug Schoenberg
Title
Chairman of the
Phone
2158841992
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Schatz
Formed
1902
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
7
Employees
35

Preparer

Firm
Perry N Blackman CPA
Address
506 CORPORATE DR WEST, Langhorne, PA 19047
Preparer
Perry N Blackman
Phone
2677570720
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

ROUNDING

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

The organization is a not-for-profit corporation and has been recognized as tax-exempt from federal income taxes under section 501(c)(3) of the internal revenue code, as amended, and from state income taxes under the not-for-profit corporation laws of the commonwealth of pennsylvania. Accordingly, no provision for income taxes for the organization has been provided.the organization has identified its tax status as a tax-exempt entity as a tax position, however, the organization has determined that such tax position does not result in an uncertainty requiring recognition.the organization is subject to routin audits by taxing jurisdictions; however, ther are currently no audits for any tax periods in progress. The organization believes it is no longer subject to income tax examinations for years prior to june 30,2021.

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IRS990/OtherOrganizationDsc0NON PROFIT
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IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleD/EquipmentGrp/BookValueAmt073749
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050319
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0124068
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt089145
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011132
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0100277
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1450000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35773
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MORTGAGE PAYABLE LEARN AND PLAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL WITHHOLDINGS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED, AND FROM STATE INCOME TAXES UNDER THE NOT-FOR-PROFIT CORPORATION LAWS OF THE COMMONWEALTH OF PENNSYLVANIA. ACCORDINGLY, NO PROVISION FOR INCOME TAXES FOR THE ORGANIZATION HAS BEEN PROVIDED.THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION, HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION.THE ORGANIZATION IS SUBJECT TO ROUTIN AUDITS BY TAXING JURISDICTIONS; HOWEVER, THER ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30,2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0719644
IRS990ScheduleD/TotalLiabilityAmt0457920
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt08210
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KIM FOLLETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0159297
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MEMBERS OF THE BOARD THAT HAD THE FOLLOWING FAMILY AND/OR BUSINESS RELATIONSHIPS WITH ONE ANOTHER:JUDITH COOPER (OFFICER) AND GERALD SCHATZ (OFFICER) ARE BROTHER AND SISTERLINDA SCHATZ (OFFICER) AND GERALD SCHATZ (OFFICER) ARE HUSBAND AND WIFELINDA SCHATZ (OFFICER) AND JUDITH COOPER (OFFICER) ARE SISTERS-IN-LAW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS COMPLETED ANNUALLY AND COPIES ARE PROVIDED TO THE ENTIRE GOVERNING BOARD AS WELL AS THE PRESIDENT OF THE ORGANIZATION. AT THAT TIME, THE PRESIDENT REVIEWS THE FORM 990 WITH THE BOARD MEMBERS. ANY NECESSARY CHANGES ARE THEN UPDATED ON THE FORM. ONCE ALL NECESSARY CHANGES ARE MADE AND THE PRESIDENT IS IN AGREEMENT WITH THE BOARD MEMBERS ON THE COMPLETED FORM 990, IT IS SIGNED BY THE PRESIDENT, DATED, AND SUBMITTED BY THE FILING DEADLINE. A COPY OF THE APPROVED 990 IS PROVIDED TO ALL OF THE OFFICERS, DIRECTOR AND TRUSTEES BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES SHARE POTENTIAL CONFLICTS OF INTEREST AT ANNUAL BOARD MEETINGS, WHERE BOARD MEMBERS VERBALLY SHARE WITH EACH OTHER AND SIGN A FORM LISTING THEIR CONFLICTS OF INTEREST FOR THE RECORD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF THE EXECUTIVE DIRECTOR, CEO, AND OTHER OFFICERS ARE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE, COMPRISED OF INDEPENDENT BOARD MEMBERS. A STUDY IS PERFORMED USING COMPARABILITY DATA OF SIMILAR TYPE AND SIZED ORGANIZATIONS. CONTEMPORANEOUS DOCUMENTATION OF THE DELIBERATIONS AND DECISIONS ARE KEPT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COMPENSATION OF THE PERSON IS TO BE REVIEWED AND APPROVED BY AN INDEPENDENT COMPENSATION COMMITTEE OF THE ORGANIZATION MADE UP OF INDEPENDENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION WILL PROVIDE, UPON IN-PERSON VERBAL OR WRITTEN REQUEST, DOCUMENTS RELATING TO THE GOVERNANCE, CONFLICTS OF INTEREST AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LEARN & PLAY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1MONTESSORI CHILDRENS HOUSE INC
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0DAY CARE

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