Civic Intelligence

Trinity Cooperative Day Nursery

990 • Fiscal year 2017 • EIN 23-7306367

Sep 01, 2016 to Aug 31, 2017 • Filed on Feb 13, 2018

Organization ProfileWWW.TCDN.ORG

View Organization Page

301 North Chester RoadSwarthmore, PA 19081-1401

(610) 544-4555

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

64th percentile

9.0%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$78,074

Higher top officer pay than 58% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$1,678,159

Up $209,418 (+14%) from 2016

Net Assets

Up

$1,552,119

Up $201,627 (+15%) from 2016

Liabilities

Up

$126,040

Up $7,791 (+6.6%) from 2016

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin64th percentile

Revenue

Up

$1,884,384

Up $261,342 (+16%) from 2016

Expenses

Up

$1,715,420

Up $121,350 (+7.6%) from 2016

Net Income

Up

$168,964

Up $139,992 (+483%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $908,422Liabilities 2012: $107,206Net Assets 2012: $801,2162012Assets 2013: $1,118,931Liabilities 2013: $128,695Net Assets 2013: $990,2362013Assets 2014: $1,293,962Liabilities 2014: $123,639Net Assets 2014: $1,170,3232014Assets 2015: $1,407,813Liabilities 2015: $108,336Net Assets 2015: $1,299,4772015Assets 2016: $1,468,741Liabilities 2016: $118,249Net Assets 2016: $1,350,4922016Assets 2017: $1,678,159Liabilities 2017: $126,040Net Assets 2017: $1,552,1192017Assets 2018: $1,950,553Liabilities 2018: $89,921Net Assets 2018: $1,860,6322018Assets 2019: $2,212,313Liabilities 2019: $110,596Net Assets 2019: $2,101,7172019Assets 2020: $2,500,985Liabilities 2020: $76,074Net Assets 2020: $2,424,9112020Assets 2021: $3,012,051Liabilities 2021: $130,538Net Assets 2021: $2,881,5132021Assets 2022: $3,429,916Liabilities 2022: $194,489Net Assets 2022: $3,235,4272022Assets 2023: $3,570,523Liabilities 2023: $152,267Net Assets 2023: $3,418,2562023Assets 2024: $4,080,083Liabilities 2024: $151,953Net Assets 2024: $3,928,1302024

Highlighted filing

2017

Assets$1,678,159
Liabilities$126,040
Net Assets$1,552,119
Open 2017 Filing

Operations Trend

Revenue Growth69th percentile

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

$3.0M$2.0M$1.0M$0Expenses 2012: $1,354,3982012Expenses 2013: $1,373,2762013Revenue 2014: $1,551,374Expenses 2014: $1,413,377Net Income 2014: $137,9972014Revenue 2015: $1,614,244Expenses 2015: $1,442,736Net Income 2015: $171,5082015Revenue 2016: $1,623,042Expenses 2016: $1,594,070Net Income 2016: $28,9722016Revenue 2017: $1,884,384Expenses 2017: $1,715,420Net Income 2017: $168,9642017Revenue 2018: $2,159,865Expenses 2018: $1,857,516Net Income 2018: $302,3492018Revenue 2019: $2,146,657Expenses 2019: $1,924,995Net Income 2019: $221,6622019Revenue 2020: $2,043,220Expenses 2020: $1,766,910Net Income 2020: $276,3102020Revenue 2021: $2,005,353Expenses 2021: $1,665,102Net Income 2021: $340,2512021Revenue 2022: $2,276,998Expenses 2022: $1,756,437Net Income 2022: $520,5612022Revenue 2023: $2,181,413Expenses 2023: $1,982,153Net Income 2023: $199,2602023Revenue 2024: $2,307,173Expenses 2024: $1,990,086Net Income 2024: $317,0872024

Highlighted filing

2017

Revenue$1,884,384
Expenses$1,715,420
Net Income$168,964
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Feb 13, 2018
Return Version
2016v3.1
Gross Receipts
$2,382,616
Mission and Program Overview

Mission

CHILD DAY CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$685,611$785,112▲ $99,501
Investments in Publicly Traded Securities$646,881$647,565▲ $684
Land, Buildings, and Equipment, Net$97,763$203,071▲ $105,308
Prepaid Expenses and Deferred Charges$19,468$23,723▲ $4,255
Savings and Temporary Cash Investments$15,685$15,749▲ $64
Accounts Receivable$3,333$2,939▼ $394
Total Assets$1,468,741$1,678,159▲ $209,418
Liabilities
Accounts Payable and Accrued Expenses$110,645$77,232▼ $33,413
Other Liabilities$7,604$48,808▲ $41,204
Total Liabilities$118,249$126,040▲ $7,791
Net Assets / Fund Balance
Unrestricted Net Assets$1,313,556$1,521,744▲ $208,188
Permanently Rstr Net Assets$31,073--
Temporarily Rstr Net Assets$5,863$30,375▲ $24,512
Total Net Assets Fund Balance$1,350,492$1,552,119▲ $201,627
Total Liabilities and Net Assets / Fund Balance$1,468,741$1,678,159▲ $209,418

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,459$139,035-
Leasehold Improvements$142,612$162,674-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$31,073-▲ $350-$31,423
2015$30,404-▲ $669-$31,073
2014$30,286-▲ $118-$30,404
2013$29,467-▲ $819-$30,286
2012$29,343$1,000▼ $876-$29,467
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cindy MurrayExecutive DiFT$78,074$78,074

Board Members and Trustees

NameTitle
Sara LevinsonPresident
Dan GrodnerBoard Member
Dottie LeeBoard Member
Jesse ThompsonBoard Member
Jo ParkBoard Member
Kevin BovardBoard Member
Lily HuffmanBoard Member
Lisa GodlewskiBoard Member
Mark TurbivilleBoard Member
Mei JuristBoard Member
Renee PollinsBoard Member
Rick CoeBoard Member
Shirley RobinsonBoard Member
Tom SaylorBoard Member
Corinne WeidnerCo-treasurer
Babette RaccaInterim Dire
Deb HansenSecretary
Chris HanlonTreasurer
Dana SemosVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$58,901
Program Service Revenue
$1,816,436
Investment Income
$7,297
Other Revenue
$1,750
All Other Contributions
$17,905
Change in Net Assets
$168,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,884,384
Revenue Not Reported on Form 990
$32,663
Total Revenue per Audited Statements
$1,917,047
Total Revenue per Form 990
$1,884,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,248,319
Other Expenses$467,101
Total Fundraising Expense$262
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$935,491$119,729-$1,055,220
Occupancy$177,114--$177,114
Payroll Taxes$72,964$15,258-$88,222
Current Officers, Directors, Trustees, and Key Employees-$78,074-$78,074
All Other Expenses$21,107$41,447$262$62,816
Insurance-$28,194-$28,194
Other Employee Benefits$1,820$24,983-$26,803
Depreciation Depletion$24,911--$24,911
Other Expenses$17,164$58,506-$17,164
Fees for Services Accounting-$9,350-$9,350
Office Expenses-$4,835-$4,835
Advertising-$1,025-$1,025
Total Functional Expenses$1,333,757$381,401$262$1,715,420

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,715,420
Total Expenses per Audited Statements$1,715,420
Total Expenses per Form 990$1,715,420
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
Deferred Revenue$48,808
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

“Draft of 990 reviewed by executive director & finance manager. Copy is then distributed to board members for their review. Comments are addressed prior to actual signing & filing.”

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

“It is the policy of tcdn that all directors, officers, contractors/consultants and employees will avoid transactions or situations described in the policy in which their personal interest will, or will appear, to conflict with those of tcdn. Disclosure is in writing to the board when a conflict of interest is identified.”

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

“Compensation of the director is determined using comparability data, performance, and employment rate increases and is approved by the board. Board approves overall salary increases for staff.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Trinity Cooperative Day Nursery
EIN
23-7306367
Phone
6105444555
Address
301 NORTH CHESTER ROAD, SWARTHMORE, PA 19081-1401

Signing Officer

Name
Babette Racca
Title
Interim Director
Phone
6105544555
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Babette Racca
Formed
1972
Legal Domicile
Pa
Voting Board Members
18
Independent Board Members
18
Employees
61
Volunteers
1

Preparer

Firm
Rainer & Company
Address
2 CAMPUS BLVD STE 220, NEWTOWN SQUARE, PA 19073-3270
Preparer
William H Donahue
Phone
6103534610
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers for assistance with fund raising activities”

Financial Statement Notes

Schedule D, Page 3, Part X

“The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. If the organization were to incur any income tax liability in the future, interest on any income tax liability would be reported as interest expense and penalties on any income tax would be reported as income taxes. There are no unrecognized tax benefits identified or recorded as liabilities for the year ended august 31, 2017”

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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,678,159
Liabilities
$126,040
Net assets
$1,552,119
Revenue
$1,884,384
Expenses
$1,715,420
Net income
$168,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.15$3.93$2.31$1.99$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.15$3.42$2.18$1.98$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.19$3.24$2.28$1.76$0.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$0.13$2.88$2.01$1.67$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.08$2.42$2.04$1.77$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.11$2.10$2.15$1.92$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.09$1.86$2.16$1.86$0.30
2017Detailed filing. Detailed filing data is available for this year.$1.68$0.13$1.55$1.88$1.72$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.12$1.35$1.62$1.59$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.41$0.11$1.30$1.61$1.44$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.12$1.17$1.55$1.41$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.13$0.99$1.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.11$0.80$1.35