Civic Intelligence

Day Nursery Association

990 • Fiscal year 2018 • EIN 24-0799342

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 29, 2019

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

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

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

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

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

Net Margin

62nd percentile

7.8%

Higher net margin than 62% of similar nonprofits.

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

Top Officer Pay

49th percentile

$60,990

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

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

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

68th percentile

13%

Faster revenue growth than 68% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$629,001

Up $68,922 (+12%) from 2017

Net Assets

Up

$618,736

Up $80,216 (+15%) from 2017

Liabilities

Down

$10,265

Down $11,294 (-52%) from 2017

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin62nd percentile

Revenue

Up

$1,009,169

Up $118,906 (+13%) from 2017

Expenses

Up

$930,152

Up $15,969 (+1.7%) from 2017

Net Income

Up

$79,017

Up $102,937 (+430%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2018

Assets$629,001
Liabilities$10,265
Net Assets$618,736
Open 2018 Filing

Operations Trend

Revenue Growth68th 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

2018

Revenue$1,009,169
Expenses$930,152
Net Income$79,017
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 29, 2019
Return Version
2017v2.2
Gross Receipts
$1,015,227
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$238,823$233,963▼ $4,860
Land, Buildings, and Equipment, Net$217,024$211,086▼ $5,938
Cash and Non-Interest-Bearing Accounts$47,663$111,752▲ $64,089
Accounts Receivable$50,873$64,031▲ $13,158
Prepaid Expenses and Deferred Charges$5,696$8,169▲ $2,473
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$560,079$629,001▲ $68,922
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$21,559$10,265▼ $11,294
Total Liabilities$21,559$10,265▼ $11,294
Net Assets / Fund Balance
Unrestricted Net Assets$538,520$618,736▲ $80,216
Total Net Assets Fund Balance$538,520$618,736▲ $80,216
Total Liabilities and Net Assets / Fund Balance$560,079$629,001▲ $68,922

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$181,335$268,358$449,693
Other Land Buildings$10,751$209,413$220,164
Equipment-$45,483$45,483
Land$19,000-$19,000
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Grace HoganExecutive DirectorFT$60,990$60,990

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$914,110
Program Service Revenue
$83,895
Investment Income
$7,817
Other Revenue
$3,347
All Other Contributions
$69,706
Change in Net Assets
$79,017

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,009,169
Revenue Not Reported on Form 990
$-1,488
Total Revenue per Audited Statements
$1,007,681
Total Revenue per Form 990
$1,009,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$727,080
Other Expenses$203,072
Total Fundraising Expense$2,015
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$468,816$63,838-$532,654
Other Employee Benefits$66,262$16,565-$82,827
Current Officers, Directors, Trustees, and Key Employees$6,099$54,891-$60,990
Payroll Taxes$40,487$10,122-$50,609
Occupancy$30,984$7,746-$38,730
Depreciation Depletion$18,998$4,750-$23,748
Insurance$12,021$3,004-$15,025
All Other Expenses$8,152$4,188$2,015$14,355
Fees for Services Accounting$3,000$3,000-$6,000
Other Expenses$1,450$1,450-$2,900
Fees for Services Legal$1,250$1,250-$2,500
Conferences and Meetings$1,634$409-$2,043
Advertising$1,202$301-$1,503
Fees for Services Other$440$440-$880
Total Functional Expenses$737,106$191,031$2,015$930,152

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$930,152
Total Expenses per Audited Statements$930,152
Total Expenses per Form 990$930,152
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,347
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
2019-01-29
Discuss with paid preparer
Yes

Organization Details

Formed
1909
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
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 = -$23”

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0468816
IRS990/OtherSalariesAndWagesGrp/TotalAmt0532654
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010122
IRS990/PayrollTaxesGrp/ProgramServicesAmt040487
IRS990/PayrollTaxesGrp/TotalAmt050609
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05696
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08169
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt083895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083895
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE LOW COST DAY CARE FOR INFANT\TODDLER CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0277540
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0795140
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08434
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0187732
IRS990/PYOtherRevenueAmt05002
IRS990/PYProgramServiceRevenueAmt081687
IRS990/PYRevenuesLessExpensesAmt0-23920
IRS990/PYSalariesCompEmpBnftPaidAmt0726451
IRS990/PYTotalExpensesAmt0914183
IRS990/PYTotalRevenueAmt0890263
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt079017
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/CurrentTaxYearAmt0914110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0795140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0766349
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0516070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0499004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03490673
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07501
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037538
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03440
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09072
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017407
IRS990ScheduleA/OtherIncome170Grp/TotalAmt044154
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97710
IRS990ScheduleA/PublicSupportPY170Pct00.96960
IRS990ScheduleA/PublicSupportTotal170Amt03490673
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0914110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0795140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0766349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0516070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0499004
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03490673
IRS990ScheduleA/TotalSupportAmt03572365
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0181335
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0268358
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0449693
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045483
IRS990ScheduleD/ExpensesSubtotalAmt0930152
IRS990ScheduleD/LandGrp/BookValueAmt019000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01221
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0209413
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0220164
IRS990ScheduleD/OtherRevenueAmt0-2709
IRS990ScheduleD/RevenueNotReportedAmt0-1488
IRS990ScheduleD/RevenueSubtotalAmt01009169
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0211086
IRS990ScheduleD/TotalExpensesPerForm990Amt0930152
IRS990ScheduleD/TotalRevenuePerForm990Amt01009169
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01007681
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0930152
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 = -$23
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/TotalAssetsBOYAmt0560079
IRS990/TotalAssetsEOYAmt0629001
IRS990/TotalAssetsGrp/BOYAmt0560079
IRS990/TotalAssetsGrp/EOYAmt0629001
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$629,001
Liabilities
$10,265
Net assets
$618,736
Revenue
$1,009,169
Expenses
$930,152
Net income
$79,017
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
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.01$0.62$1.01$0.93$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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