Civic Intelligence

Trinity Cooperative Day Nursery

990 • Fiscal year 2018 • EIN 23-7306367

Sep 01, 2017 to Aug 31, 2018 • Filed on Feb 21, 2019

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

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$8,173

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$1,950,553

Up $272,394 (+16%) from 2017

Net Assets

Up

$1,860,632

Up $308,513 (+20%) from 2017

Liabilities

Down

$89,921

Down $36,119 (-29%) from 2017

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin71st percentile

Revenue

Up

$2,159,865

Up $275,481 (+15%) from 2017

Expenses

Up

$1,857,516

Up $142,096 (+8.3%) from 2017

Net Income

Up

$302,349

Up $133,385 (+79%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2018

Assets$1,950,553
Liabilities$89,921
Net Assets$1,860,632
Open 2018 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

2018

Revenue$2,159,865
Expenses$1,857,516
Net Income$302,349
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Feb 21, 2019
Return Version
2017v2.3
Gross Receipts
$2,167,466
Mission and Program Overview

Mission

CHILD DAY CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$647,565$871,737▲ $224,172
Cash and Non-Interest-Bearing Accounts$785,112$821,846▲ $36,734
Land, Buildings, and Equipment, Net$203,071$209,959▲ $6,888
Prepaid Expenses and Deferred Charges$23,723$25,230▲ $1,507
Savings and Temporary Cash Investments$15,749$17,808▲ $2,059
Accounts Receivable$2,939$3,973▲ $1,034
Total Assets$1,678,159$1,950,553▲ $272,394
Liabilities
Accounts Payable and Accrued Expenses$77,232$73,777▼ $3,455
Other Liabilities$48,808$16,144▼ $32,664
Total Liabilities$126,040$89,921▼ $36,119
Net Assets / Fund Balance
Unrestricted Net Assets$1,521,744$1,839,302▲ $317,558
Temporarily Rstr Net Assets$30,375$21,330▼ $9,045
Total Net Assets Fund Balance$1,552,119$1,860,632▲ $308,513
Total Liabilities and Net Assets / Fund Balance$1,678,159$1,950,553▲ $272,394

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$63,768$154,067-
Leasehold Improvements$146,191$175,759-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$30,375---$20,667
2016$31,073-▲ $350-$31,423
2015$30,404-▲ $669-$31,073
2014$30,286-▲ $118-$30,404
2013$29,467-▲ $819-$30,286
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Theresa SnyderExecutive DiFT$8,173$8,173

Board Members and Trustees

NameTitle
Dana SemosPresident
Dan GrodnerBoard Member
Jesse ThompsonBoard Member
Jo ParkBoard Member
Lisa GodlewskiBoard Member
Shirley RobinsonBoard Member
Tom SaylorBoard Member
Kevin BovardSecretary
Corinne WeidnerTreasurer
Renee PollinsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$20,544
Program Service Revenue
$2,108,064
Investment Income
$29,887
Other Revenue
$1,370
All Other Contributions
$12,139
Change in Net Assets
$302,349

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,160,245
Revenue Not Reported on Financial Statements
$-380
Revenue Not Reported on Form 990
$6,164
Other Revenue Adjustments
$-380
Total Revenue per Audited Statements
$2,166,409
Total Revenue per Form 990
$2,159,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,360,582
Other Expenses$496,934
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,007,355$115,581-$1,122,936
Occupancy$194,852--$194,852
Comp Disqual Persons-$107,409-$107,409
Payroll Taxes$77,322$17,684-$95,006
All Other Expenses$42,931$35,716-$78,647
Insurance-$30,966-$30,966
Depreciation Depletion$28,570--$28,570
Other Employee Benefits$2,648$24,410-$27,058
Other Expenses$17,201$17,500-$17,201
Fees for Services Accounting-$9,600-$9,600
Current Officers, Directors, Trustees, and Key Employees-$8,173-$8,173
Office Expenses-$4,694-$4,694
Advertising-$1,227-$1,227
Total Functional Expenses$1,411,165$446,351$0$1,857,516

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,857,896
Total Expenses per Audited Statements$1,857,896
Total Expenses per Form 990$1,857,516
Expenses Not Reported on Financial Statements$-380
Other Expense Adjustments$-380
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$380
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$16,144
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
Theresa Snyder
Title
Executive Director
Phone
6105544555
Signed
2019-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theresa Snyder
Formed
1972
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
67
Volunteers
2

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”

Form 990, Part XI, Line 9

“Direct expense for fundrasing 380 direct expense for fundrasing -380”

Financial Statement Notes

Schedule D, Page 3, Part X

“Management has determined that there are no uncertain tax positions that would require recognition in the consolidated financial statements. If the organizations 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. Management's conclusions regarding uncertain tax positions may be subject to review and adjustment at a later date based on ongoing analysis of tax laws, regulations, and interpretations thereof as well as other factors. Generally, federal, state, and local authorities may examine the organizations' tax returns for three years from the filing date and the current and prior three years remain subject to examination as of august 31, 2018.”

Schedule D, Page 4, Part XI, Line 4B

“Direct expense for fundrasing -380”

Schedule D, Page 4, Part XII, Line 4B

“Direct expense for fundrasing -380”

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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06517
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06517
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-380
IRS990/NetUnrlzdGainsLossesInvstAmt06164
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0194852
IRS990/OccupancyGrp/TotalAmt0194852
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04694
IRS990/OfficeExpensesGrp/TotalAmt04694
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024410
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02648
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027058
IRS990/OtherExpensesGrp/Desc0PAYROLL PROCESSING FEES
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSULTING SERVICES
IRS990/OtherExpensesGrp/Desc3CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt073391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117500
IRS990/OtherExpensesGrp/ProgramServicesAmt040286
IRS990/OtherExpensesGrp/ProgramServicesAmt117201
IRS990/OtherExpensesGrp/TotalAmt073391
IRS990/OtherExpensesGrp/TotalAmt140286
IRS990/OtherExpensesGrp/TotalAmt217500
IRS990/OtherExpensesGrp/TotalAmt317201
IRS990/OtherLiabilitiesGrp/BOYAmt048808
IRS990/OtherLiabilitiesGrp/EOYAmt016144
IRS990/OtherRevenueMiscGrp/Desc0SCRIPT PROGRAM INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01750
IRS990/OtherRevenueTotalAmt01750
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115581
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01007355
IRS990/OtherSalariesAndWagesGrp/TotalAmt01122936
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017684
IRS990/PayrollTaxesGrp/ProgramServicesAmt077322
IRS990/PayrollTaxesGrp/TotalAmt095006
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023723
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025230
IRS990/PrincipalOfficerNm0THERESA SNYDER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02108064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02108064
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt058901
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07297
IRS990/PYOtherExpensesAmt0467101
IRS990/PYOtherRevenueAmt01750
IRS990/PYProgramServiceRevenueAmt01816436
IRS990/PYRevenuesLessExpensesAmt0168964
IRS990/PYSalariesCompEmpBnftPaidAmt01248319
IRS990/PYTotalExpensesAmt01715420
IRS990/PYTotalRevenueAmt01884384
IRS990/ReconcilationRevenueExpnssAmt0302349
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02153348
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017808
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt030375
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020667
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt09708
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt031073
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt031423
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt030404
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt031073
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0669
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt030286
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt030404
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0118
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt029467
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt030286
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0819
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt063768
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154067
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0217835
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-380
IRS990ScheduleD/ExpensesSubtotalAmt01857896
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0146191
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0175759
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0321950
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06164
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-380
IRS990ScheduleD/RevenueNotReportedAmt06164
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-380
IRS990ScheduleD/RevenueSubtotalAmt02160245
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION IN THE CONSOLIDATED FINANCIAL STATEMENTS. IF THE ORGANIZATIONS 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. MANAGEMENT'S CONCLUSIONS REGARDING UNCERTAIN TAX POSITIONS MAY BE SUBJECT TO REVIEW AND ADJUSTMENT AT A LATER DATE BASED ON ONGOING ANALYSIS OF TAX LAWS, REGULATIONS, AND INTERPRETATIONS THEREOF AS WELL AS OTHER FACTORS. GENERALLY, FEDERAL, STATE, AND LOCAL AUTHORITIES MAY EXAMINE THE ORGANIZATIONS' TAX RETURNS FOR THREE YEARS FROM THE FILING DATE AND THE CURRENT AND PRIOR THREE YEARS REMAIN SUBJECT TO EXAMINATION AS OF AUGUST 31, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT EXPENSE FOR FUNDRASING -380
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT EXPENSE FOR FUNDRASING -380
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0209959
IRS990ScheduleD/TotalExpensesPerForm990Amt01857516
IRS990ScheduleD/TotalLiabilityAmt016144
IRS990ScheduleD/TotalRevenuePerForm990Amt02159865
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02166409
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01857896
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NON-DISCRIMINATION POLICY CLEARLY STATED IN ORGANIZATION'S LITERATURE, BROCHURES AND ADS. TRINITY COOPERATIVE DAY NURSERY IS AN EQUAL OPPORTUNITY CARE PROVIDER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS FOR ASSISTANCE WITH FUND RAISING ACTIVITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DRAFT 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DIRECT EXPENSE FOR FUNDRASING 380 DIRECT EXPENSE FOR FUNDRASING -380
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt030375
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt021330
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01678159
IRS990/TotalAssetsEOYAmt01950553
IRS990/TotalAssetsGrp/BOYAmt01678159
IRS990/TotalAssetsGrp/EOYAmt01950553
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt020544
IRS990/TotalEmployeeCnt067
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0446351
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01411165
IRS990/TotalFunctionalExpensesGrp/TotalAmt01857516
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0126040
IRS990/TotalLiabilitiesEOYAmt089921
IRS990/TotalLiabilitiesGrp/BOYAmt0126040
IRS990/TotalLiabilitiesGrp/EOYAmt089921
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01552119
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01860632
IRS990/TotalProgramServiceExpensesAmt01411165
IRS990/TotalProgramServiceRevenueAmt02108064
IRS990/TotalReportableCompFromOrgAmt08173
IRS990/TotalRevenueGrp/ExclusionAmt025120
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02114581
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02159865

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,950,553
Liabilities
$89,921
Net assets
$1,860,632
Revenue
$2,159,865
Expenses
$1,857,516
Net income
$302,349
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
2018Detailed filing. Detailed filing data is available for this year.$1.95$0.09$1.86$2.16$1.86$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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