Civic Intelligence

Trinity Cooperative Day Nursery

990 • Fiscal year 2019 • EIN 23-7306367

Sep 01, 2018 to Aug 31, 2019 • Filed on Feb 27, 2020

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

43rd percentile

0.05x

Higher debt load relative to assets than 43% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$44,800

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

-0.6%

Faster revenue growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$2,212,313

Up $261,760 (+13%) from 2018

Net Assets

Up

$2,101,717

Up $241,085 (+13%) from 2018

Liabilities

Up

$110,596

Up $20,675 (+23%) from 2018

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin66th percentile

Revenue

Down

$2,146,657

Down $13,208 (-0.6%) from 2018

Expenses

Up

$1,924,995

Up $67,479 (+3.6%) from 2018

Net Income

Down

$221,662

Down $80,687 (-27%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2019

Assets$2,212,313
Liabilities$110,596
Net Assets$2,101,717
Open 2019 Filing

Operations Trend

Revenue Growth37th 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

2019

Revenue$2,146,657
Expenses$1,924,995
Net Income$221,662
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Feb 27, 2020
Return Version
2018v3.2
Gross Receipts
$2,394,006
Mission and Program Overview

Mission

CHILD DAY CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$871,737$1,104,484▲ $232,747
Cash and Non-Interest-Bearing Accounts$821,846$855,969▲ $34,123
Land, Buildings, and Equipment, Net$209,959$201,357▼ $8,602
Savings and Temporary Cash Investments$17,808$26,516▲ $8,708
Prepaid Expenses and Deferred Charges$25,230$16,483▼ $8,747
Accounts Receivable$3,973$7,504▲ $3,531
Total Assets$1,950,553$2,212,313▲ $261,760
Liabilities
Accounts Payable and Accrued Expenses$73,777$77,154▲ $3,377
Other Liabilities$16,144$33,442▲ $17,298
Total Liabilities$89,921$110,596▲ $20,675
Net Assets / Fund Balance
Unrestricted Net Assets$1,839,302$2,091,182▲ $251,880
Temporarily Rstr Net Assets$21,330$10,535▼ $10,795
Total Net Assets Fund Balance$1,860,632$2,101,717▲ $241,085
Total Liabilities and Net Assets / Fund Balance$1,950,553$2,212,313▲ $261,760

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,393$167,324-
Leasehold Improvements$146,964$189,375-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$20,667---$10,535
2017$30,375---$20,667
2016$31,073-▲ $350-$31,423
2015$30,404-▲ $669-$31,073
2014$30,286-▲ $118-$30,404
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Babette RaccaInterim DireFT$44,800$44,800
Theresa SnyderExecutive DiFT$34,150$34,150

Board Members and Trustees

NameTitle
Dana SemosPresident
Dan GrodnerBoard Member
Diane IbrahimBoard Member
Gina Pierson FuriaBoard Member
Jennifer PeckBoard Member
Jo ParkBoard Member
Karen Sullivan GoldenBoard Member
Lisa GodlewskiBoard Member
Shirley RobinsonBoard Member
Tom SaylorBoard Member
Jesse ThompsonFormer Board
Kevin BovardSecretary
Corinne WeidnerTreasurer
Renee PollinsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$13,458
Program Service Revenue
$2,098,571
Investment Income
$32,628
Other Revenue
$2,000
All Other Contributions
$3,056
Change in Net Assets
$221,662

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,147,103
Revenue Not Reported on Financial Statements
$-446
Revenue Not Reported on Form 990
$18,979
Other Revenue Adjustments
$-446
Total Revenue per Audited Statements
$2,166,082
Total Revenue per Form 990
$2,146,657
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,416,032
Other Expenses$508,963
Total Fundraising Expense$446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,018,038$187,595-$1,205,633
Occupancy$192,720--$192,720
Payroll Taxes$78,085$20,391-$98,476
Current Officers, Directors, Trustees, and Key Employees-$78,950-$78,950
All Other Expenses$16,532$30,711$446$47,689
Other Employee Benefits$23,591$9,382-$32,973
Insurance-$30,451-$30,451
Depreciation Depletion$28,103--$28,103
Other Expenses$20,240$25,745-$20,240
Office Expenses-$12,141-$12,141
Fees for Services Accounting-$9,765-$9,765
Advertising-$443-$443
Total Functional Expenses$1,442,321$482,228$446$1,924,995

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,925,441
Total Expenses per Audited Statements$1,924,997
Total Expenses per Form 990$1,924,995
Expenses Not Reported on Form 990$-444
Expenses Not Reported on Financial Statements$-446
Other Expense Adjustments$-446
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$33,442
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
2020-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theresa Snyder
Formed
1972
Legal Domicile
Pa
Voting Board Members
14
Independent Board Members
14
Employees
58
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”

Form 990, Part XI, Line 9

“Grant expense -444 direct expense for fundrasing 446 grant expenses 444 direct expense for fundrasing -446”

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 statement. 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 organization's tax returns for three years from the filing date and the current and prior three years remain subject to examination as of august 31, 2019.”

Schedule D, Page 4, Part XI, Line 2D

“GRANT EXPENSE -444”

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

“Direct expense for fundrasing -446”

Schedule D, Page 4, Part XII, Line 2D

“GRANT EXPENSES -444”

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

“Direct expense for fundrasing -446”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0TRINITY COOPERATIVE DAY NURSERY (TCDN) IS A NON-PROFIT, EQUAL OPPORTUNITY CHILD CARE AND EARLY LEARNING PROGRAM WHICH SERVES WORKING FAMILIES. TCDN PROVIDES YEAR ROUND PROGRAMS FOR PRESCHOOL AND SCHOOL AGE CHILDREN AGES ONE THROUGH SIXTH GRADE. SERVICES INCLUDE A PRESCHOOL PROGRAM FOR CHILDREN AGES ONE THROUGH FIVE, A BEFORE SCHOOL PROGRAM FOR CHILDREN IN KINDERGARTEN THROUGH FIFTH GRADE, A BEFORE AND AFTER PUBLIC SCHOOL KINDERGARTEN PROGRAM, AND FOUR SITES OF AFTER SCHOOL PROGRAMS FOR CHILDREN IN KINDERGARTEN THROUGH SIXTH GRADES. TCDN ALSO OFFERS A SUMMER RECREATION PROGRAM FOR SCHOOL AGE CHILDREN. ENROLLMENT OPTIONS INCLUDE FULL TIME AND PART TIME FOR SCHOOL AGE FAMILIES. HOURS OF OPERATION ARE 7:15 AM-6:00 PM.
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02146211
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026516
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010535
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt09688
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020667
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt09708
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt031073
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt031423
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0350
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt030404
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt031073
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0118
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
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IRS990ScheduleD/EquipmentGrp/BookValueAmt054393
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0167324
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0221717
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-446
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION IN THE CONSOLIDATED FINANCIAL STATEMENT. 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 ORGANIZATION'S TAX RETURNS FOR THREE YEARS FROM THE FILING DATE AND THE CURRENT AND PRIOR THREE YEARS REMAIN SUBJECT TO EXAMINATION AS OF AUGUST 31, 2019.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT EXPENSE FOR FUNDRASING -446
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3GRANT EXPENSES -444
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4DIRECT EXPENSE FOR FUNDRASING -446
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,212,313
Liabilities
$110,596
Net assets
$2,101,717
Revenue
$2,146,657
Expenses
$1,924,995
Net income
$221,662
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
2019Detailed filing. Detailed filing data is available for this year.$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
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