Civic Intelligence

Day Nursery Association

990 • Fiscal year 2019 • EIN 24-0799342

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 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

47th percentile

0.02x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.02x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

44th percentile

1.6%

Higher net margin than 44% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$63,824

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

48th percentile

2.2%

Faster asset growth than 48% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

35th percentile

-2.7%

Faster revenue growth than 35% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$643,127

Up $14,126 (+2.2%) from 2018

Net Assets

Up

$628,309

Up $9,573 (+1.5%) from 2018

Liabilities

Up

$14,818

Up $4,553 (+44%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin44th percentile

Revenue

Down

$981,869

Down $27,300 (-2.7%) from 2018

Expenses

Up

$966,612

Up $36,460 (+3.9%) from 2018

Net Income

Down

$15,257

Down $63,760 (-81%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2019

Assets$643,127
Liabilities$14,818
Net Assets$628,309
Open 2019 Filing

Operations Trend

Revenue Growth35th 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

2019

Revenue$981,869
Expenses$966,612
Net Income$15,257
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$992,782
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
Land, Buildings, and Equipment, Net$211,086$248,610▲ $37,524
Investments in Publicly Traded Securities$233,963$217,491▼ $16,472
Cash and Non-Interest-Bearing Accounts$111,752$128,583▲ $16,831
Accounts Receivable$64,031$48,443▼ $15,588
Prepaid Expenses and Deferred Charges$8,169$0▼ $8,169
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$629,001$643,127▲ $14,126
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$10,265$14,818▲ $4,553
Total Liabilities$10,265$14,818▲ $4,553
Net Assets / Fund Balance
Unrestricted Net Assets$618,736$628,309▲ $9,573
Total Net Assets Fund Balance$618,736$628,309▲ $9,573
Total Liabilities and Net Assets / Fund Balance$629,001$643,127▲ $14,126

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$205,464$289,485$494,949
Other Land Buildings$24,146$213,587$237,733
Equipment-$45,483$45,483
Land$19,000-$19,000
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Grace HoganExecutive DirectorFT$63,824$63,824

Board Members and Trustees

NameTitle
John NicodemPresident
Albert AlunniVice President
Catherine FoxDirector
Cj RinaldiDirector
Eileen HaggertyDirector
Molly Dempsey ClarkDirector
Rebecca MikesellSecretary
Mary Ann NovakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$892,195
Program Service Revenue
$61,252
Investment Income
$25,422
Other Revenue
$3,000
All Other Contributions
$63,696
Change in Net Assets
$15,257

Audited Revenue Reconciliation

Revenue per Audited Statements
$981,869
Revenue Not Reported on Form 990
$-8,334
Total Revenue per Audited Statements
$973,535
Total Revenue per Form 990
$981,869
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$737,540
Other Expenses$229,072
Total Fundraising Expense$1,330
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$480,811$64,356-$545,167
Other Employee Benefits$61,787$15,447-$77,234
Current Officers, Directors, Trustees, and Key Employees$6,382$57,442-$63,824
Payroll Taxes$41,052$10,263-$51,315
Occupancy$28,364$7,091-$35,455
Depreciation Depletion$20,240$5,060-$25,300
Insurance$16,181$4,045-$20,226
All Other Expenses$5,859$3,344$1,330$10,533
Fees for Services Accounting$4,000$4,000-$8,000
Conferences and Meetings$2,602$651-$3,253
Other Expenses$1,620$1,620-$3,240
Advertising$2,583$646-$3,229
Total Functional Expenses$767,351$197,931$1,330$966,612

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$966,612
Expenses per Audited Statements$963,962
Total Expenses per Audited Statements$963,962
Expenses Not Reported on Financial Statements$2,650
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,000
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 benefits 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
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1909
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
21

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 = -$16”

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt077234
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EMPLOYEE RECOGNITION
IRS990/OtherExpensesGrp/Desc3PAYROLL SERVICE FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012585
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21839
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31620
IRS990/OtherExpensesGrp/ProgramServicesAmt050345
IRS990/OtherExpensesGrp/ProgramServicesAmt138170
IRS990/OtherExpensesGrp/ProgramServicesAmt27355
IRS990/OtherExpensesGrp/ProgramServicesAmt31620
IRS990/OtherExpensesGrp/TotalAmt062930
IRS990/OtherExpensesGrp/TotalAmt147712
IRS990/OtherExpensesGrp/TotalAmt29194
IRS990/OtherExpensesGrp/TotalAmt33240
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064356
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0480811
IRS990/OtherSalariesAndWagesGrp/TotalAmt0545167
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010263
IRS990/PayrollTaxesGrp/ProgramServicesAmt041052
IRS990/PayrollTaxesGrp/TotalAmt051315
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08169
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt060053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11199
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt060053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11199
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE LOW COST DAY CARE FOR INFANT\TODDLER CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0288771
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0914110
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07817
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0203072
IRS990/PYOtherRevenueAmt03347
IRS990/PYProgramServiceRevenueAmt083895
IRS990/PYRevenuesLessExpensesAmt079017
IRS990/PYSalariesCompEmpBnftPaidAmt0727080
IRS990/PYTotalExpensesAmt0930152
IRS990/PYTotalRevenueAmt01009169
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt015257
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/CurrentTaxYearAmt0892195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0914110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0795140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0766349
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0516070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03883864
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07035
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-1485
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03440
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09072
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025262
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98400
IRS990ScheduleA/PublicSupportPY170Pct00.97710
IRS990ScheduleA/PublicSupportTotal170Amt03883864
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0892195
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0914110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0795140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0766349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0516070
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03883864
IRS990ScheduleA/TotalSupportAmt03947084
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0205464
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0289485
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0494949
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045483
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02650
IRS990ScheduleD/ExpensesSubtotalAmt0963962
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02650
IRS990ScheduleD/LandGrp/BookValueAmt019000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-5668
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024146
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0213587
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0237733
IRS990ScheduleD/OtherRevenueAmt0-2666
IRS990ScheduleD/RevenueNotReportedAmt0-8334
IRS990ScheduleD/RevenueSubtotalAmt0981869
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0248610
IRS990ScheduleD/TotalExpensesPerForm990Amt0966612
IRS990ScheduleD/TotalRevenuePerForm990Amt0981869
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0973535
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0963962
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 BENEFITS 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 = -$16
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$643,127
Liabilities
$14,818
Net assets
$628,309
Revenue
$981,869
Expenses
$966,612
Net income
$15,257
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
2019Detailed filing. Detailed filing data is available for this year.$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
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