Civic Intelligence

Day Nursery Association

990 • Fiscal year 2017 • EIN 24-0799342

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 30, 2017

Organization Profilewww.daynurseryassociation.com
332 Jefferson AvenueScranton, PA 18510

(570) 342-9397

Siviq Scores

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

Liabilities / Assets

51st percentile

0.04x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.02x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$60,991

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

34th percentile

-1.4%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$560,079

Up $48,866 (+9.6%) from 2015

Net Assets

Up

$538,520

Up $52,739 (+11%) from 2015

Liabilities

Down

$21,559

Down $3,873 (-15%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin32nd percentile

Revenue

Up

$890,263

Up $259,312 (+41%) from 2015

Expenses

Up

$914,183

Up $260,511 (+40%) from 2015

Net Income

Down

-$23,920

Down $1,199 (-5.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.0M$500K$0Assets 2015: $511,213Liabilities 2015: $25,432Net Assets 2015: $485,7812015Assets 2017: $560,079Liabilities 2017: $21,559Net Assets 2017: $538,5202017Assets 2018: $629,001Liabilities 2018: $10,265Net Assets 2018: $618,7362018Assets 2019: $643,127Liabilities 2019: $14,818Net Assets 2019: $628,3092019Assets 2020: $828,803Liabilities 2020: $102,218Net Assets 2020: $726,5852020Assets 2021: $941,117Liabilities 2021: $29,573Net Assets 2021: $911,5442021Assets 2022: $894,398Liabilities 2022: $61,395Net Assets 2022: $833,0032022

Highlighted filing

2017

Assets$560,079
Liabilities$21,559
Net Assets$538,520
Open 2017 Filing

Operations Trend

Revenue Growth40th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $630,951Expenses 2015: $653,672Net Income 2015: -$22,7212015Revenue 2017: $890,263Expenses 2017: $914,183Net Income 2017: -$23,9202017Revenue 2018: $1,009,169Expenses 2018: $930,152Net Income 2018: $79,0172018Revenue 2019: $981,869Expenses 2019: $966,612Net Income 2019: $15,2572019Revenue 2020: $1,189,519Expenses 2020: $1,084,522Net Income 2020: $104,9972020Revenue 2021: $1,163,108Expenses 2021: $1,006,039Net Income 2021: $157,0692021Revenue 2022: $1,044,361Expenses 2022: $1,119,059Net Income 2022: -$74,6982022

Highlighted filing

2017

Revenue$890,263
Expenses$914,183
Net Income-$23,920
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 30, 2017
Return Version
2016v3.0
Gross Receipts
$900,313
Mission and Program Overview

Mission

To provide low cost day care services for children of working parents in lackawanna county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$244,672$238,823▼ $5,849
Land, Buildings, and Equipment, Net$195,509$217,024▲ $21,515
Accounts Receivable$34,831$50,873▲ $16,042
Cash and Non-Interest-Bearing Accounts$93,118$47,663▼ $45,455
Prepaid Expenses and Deferred Charges-$5,696-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$568,130$560,079▼ $8,051
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$9,890$21,559▲ $11,669
Total Liabilities$9,890$21,559▲ $11,669
Net Assets / Fund Balance
Unrestricted Net Assets$558,240$538,520▼ $19,720
Total Net Assets Fund Balance$558,240$538,520▼ $19,720
Total Liabilities and Net Assets / Fund Balance$568,130$560,079▼ $8,051

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$183,171$250,713$433,884
Other Land Buildings$14,853$203,311$218,164
Equipment-$45,483$45,483
Land$19,000-$19,000
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Grace HoganExecutive DirectorFT$60,991$60,991

Board Members and Trustees

NameTitle
Christine FryerPresident
Albert AlunniDirector
John NicodemDirector
Molly Dempsey ClarkDirector
William GrazianoDirector
Rebecca MikesellSecretary
Mary Ann NovackTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$795,140
Program Service Revenue
$81,687
Investment Income
$8,434
Other Revenue
$5,002
All Other Contributions
$51,732
Change in Net Assets
$-23,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$890,263
Revenue Not Reported on Form 990
$4,200
Total Revenue per Audited Statements
$894,463
Total Revenue per Form 990
$890,263
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$726,451
Other Expenses$187,732
Total Fundraising Expense$2,797
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$509,805$15,459-$525,264
Other Employee Benefits$79,465$10,836-$90,301
Occupancy$66,563$3,504-$70,067
Current Officers, Directors, Trustees, and Key Employees$6,099$54,892-$60,991
Payroll Taxes$43,908$5,987-$49,895
Depreciation Depletion$21,656$1,139-$22,795
Insurance$12,298$3,074-$15,372
All Other Expenses$5,406$1,389-$6,795
Fees for Services Accounting$3,780$2,220-$6,000
Other Expenses$2,241$1,318$2,797$3,559
Conferences and Meetings$1,017$339-$1,356
Advertising-$1,180-$1,180
Total Functional Expenses$804,813$106,573$2,797$914,183

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$914,183
Total Expenses per Audited Statements$914,183
Total Expenses per Form 990$914,183
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,002
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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, Part VI, Line 11B: Form 990 Review Process

“The board treasurer reviews the form 990 on behalf of the board of directors prior to signature and filing by the executive director.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis, the board members review their relationship with the organization for possible conflicts of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The executive director's salary, bonuses and benefit are reviewed on an annual basis by the board of directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's form 990 and state form bco-10 are available for public review at the organization's office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Day Nursery Association
EIN
24-0799342
Phone
5703429397
Address
332 JEFFERSON AVENUE, SCRANTON, PA 18510

Signing Officer

Name
Grace Hogan
Title
Executive Director
Signed
2017-11-30
Discuss with paid preparer
Yes

Organization Details

Formed
1909
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
22

Preparer

Firm
Michael a Barbetti CPA LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
Michael a Barbetti CPA
Phone
5703462057
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Amortization of bond premium = -$24”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Net unrealized gain on investments $4224 amortization of bond premium $-24”

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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/OtherExpensesGrp/TotalAmt16498
IRS990/OtherExpensesGrp/TotalAmt24102
IRS990/OtherExpensesGrp/TotalAmt33559
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015459
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0509805
IRS990/OtherSalariesAndWagesGrp/TotalAmt0525264
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05987
IRS990/PayrollTaxesGrp/ProgramServicesAmt043908
IRS990/PayrollTaxesGrp/TotalAmt049895
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05696
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt081687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt081687
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE LOW COST DAY CARE FOR INFANT\TODDLER CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0266756
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE LOW COST DAY CARE FOR SCHOOL AGE CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0143541
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0766349
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07543
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0164212
IRS990/PYOtherRevenueAmt08625
IRS990/PYProgramServiceRevenueAmt0106767
IRS990/PYRevenuesLessExpensesAmt058131
IRS990/PYSalariesCompEmpBnftPaidAmt0666941
IRS990/PYTotalExpensesAmt0831153
IRS990/PYTotalRevenueAmt0889284
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-23920
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0795140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0766349
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0516070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0499004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0465452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03042015
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09094
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09072
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017407
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015604
IRS990ScheduleA/OtherIncome170Grp/TotalAmt056318
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96960
IRS990ScheduleA/PublicSupportPY170Pct00.96430
IRS990ScheduleA/PublicSupportTotal170Amt03042015
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0795140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0766349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0516070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0499004
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0465452
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03042015
IRS990ScheduleA/TotalSupportAmt03137263
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0183171
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0250713
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0433884
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045483
IRS990ScheduleD/ExpensesSubtotalAmt0914183
IRS990ScheduleD/LandGrp/BookValueAmt019000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014853
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0203311
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0218164
IRS990ScheduleD/OtherRevenueAmt04200
IRS990ScheduleD/RevenueNotReportedAmt04200
IRS990ScheduleD/RevenueSubtotalAmt0890263
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET UNREALIZED GAIN ON INVESTMENTS $4224 AMORTIZATION OF BOND PREMIUM $-24
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0217024
IRS990ScheduleD/TotalExpensesPerForm990Amt0914183
IRS990ScheduleD/TotalRevenuePerForm990Amt0890263
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0894463
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0914183
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD TREASURER REVIEWS THE FORM 990 ON BEHALF OF THE BOARD OF DIRECTORS PRIOR TO SIGNATURE AND FILING BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS, THE BOARD MEMBERS REVIEW THEIR RELATIONSHIP WITH THE ORGANIZATION FOR POSSIBLE CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S SALARY, BONUSES AND BENEFIT ARE REVIEWED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FORM 990 AND STATE FORM BCO-10 ARE AVAILABLE FOR PUBLIC REVIEW AT THE ORGANIZATION'S OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AMORTIZATION OF BOND PREMIUM = -$24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0568130

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$560,079
Liabilities
$21,559
Net assets
$538,520
Revenue
$890,263
Expenses
$914,183
Net income
-$23,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.06$0.83$1.04$1.12$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.03$0.91$1.16$1.01$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.10$0.73$1.19$1.08$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.01$0.63$0.98$0.97$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.01$0.62$1.01$0.93$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.02$0.54$0.89$0.91$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.03$0.49$0.63$0.65$0.02