Civic Intelligence

Day Nursery Association

990 • Fiscal year 2020 • EIN 24-0799342

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 22, 2020

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

54th percentile

0.12x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

41st percentile

0.09x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

57th percentile

8.8%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

59th percentile

$78,335

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

78th percentile

29%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$828,803

Up $185,676 (+29%) from 2019

Net Assets

Up

$726,585

Up $98,276 (+16%) from 2019

Liabilities

Up

$102,218

Up $87,400 (+590%) from 2019

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin57th percentile

Revenue

Up

$1,189,519

Up $207,650 (+21%) from 2019

Expenses

Up

$1,084,522

Up $117,910 (+12%) from 2019

Net Income

Up

$104,997

Up $89,740 (+588%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2020

Assets$828,803
Liabilities$102,218
Net Assets$726,585
Open 2020 Filing

Operations Trend

Revenue Growth76th 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

2020

Revenue$1,189,519
Expenses$1,084,522
Net Income$104,997
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 22, 2020
Return Version
2019v5.0
Gross Receipts
$1,193,318
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
Cash and Non-Interest-Bearing Accounts$128,583$332,401▲ $203,818
Land, Buildings, and Equipment, Net$248,610$252,450▲ $3,840
Investments in Publicly Traded Securities$217,491$206,969▼ $10,522
Accounts Receivable$48,443$36,983▼ $11,460
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$643,127$828,803▲ $185,676
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable-$85,200-
Accounts Payable and Accrued Expenses$14,818$17,018▲ $2,200
Total Liabilities$14,818$102,218▲ $87,400
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$628,309$726,585▲ $98,276
Total Net Assets Fund Balance$628,309$726,585▲ $98,276
Total Liabilities and Net Assets / Fund Balance$643,127$828,803▲ $185,676

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$190,171$308,776$498,947
Other Land Buildings$43,279$221,254$264,533
Equipment-$45,483$45,483
Land$19,000-$19,000
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Grace HoganExecutive DirectorFT$78,335$78,335

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
$1,125,015
Program Service Revenue
$43,579
Investment Income
$15,491
Other Revenue
$5,434
All Other Contributions
$47,212
Change in Net Assets
$104,997

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,189,519
Revenue Not Reported on Form 990
$-9,221
Total Revenue per Audited Statements
$1,180,298
Total Revenue per Form 990
$1,189,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$834,746
Other Expenses$249,776
Total Fundraising Expense$3,092
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$552,656$69,622-$622,278
Current Officers, Directors, Trustees, and Key Employees$7,834$70,501-$78,335
Other Employee Benefits$61,954$15,489-$77,443
Payroll Taxes$45,352$11,338-$56,690
Occupancy$30,922$7,731-$38,653
Depreciation Depletion$21,566$5,392-$26,958
Insurance$13,873$3,469-$17,342
All Other Expenses$6,293$3,286$3,092$12,671
Fees for Services Accounting$3,150$3,150-$6,300
Other Expenses$2,401$2,402-$4,803
Advertising$3,324$832-$4,156
Conferences and Meetings$2,796$699-$3,495
Fees for Services Other$730$730-$1,460
Travel$300$75-$375
Total Functional Expenses$860,000$221,430$3,092$1,084,522

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,084,522
Expenses per Audited Statements$1,082,022
Total Expenses per Audited Statements$1,082,022
Expenses Not Reported on Financial Statements$2,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,434
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 35% controlled entity
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
2020-12-22
Discuss with paid preparer
Yes

Organization Details

Formed
1909
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
22

Preparer

Firm
Barbetti McHale 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 = -$15”

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt077443
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EMPLOYEE RECOGNITION
IRS990/OtherExpensesGrp/Desc3PAYROLL SERVICE FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015761
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19048
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21905
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32402
IRS990/OtherExpensesGrp/ProgramServicesAmt063038
IRS990/OtherExpensesGrp/ProgramServicesAmt136191
IRS990/OtherExpensesGrp/ProgramServicesAmt27620
IRS990/OtherExpensesGrp/ProgramServicesAmt32401
IRS990/OtherExpensesGrp/TotalAmt078799
IRS990/OtherExpensesGrp/TotalAmt145239
IRS990/OtherExpensesGrp/TotalAmt29525
IRS990/OtherExpensesGrp/TotalAmt34803
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069622
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0552656
IRS990/OtherSalariesAndWagesGrp/TotalAmt0622278
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011338
IRS990/PayrollTaxesGrp/ProgramServicesAmt045352
IRS990/PayrollTaxesGrp/TotalAmt056690
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043579
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE LOW COST DAY CARE FOR INFANT\TODDLER CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0323564
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0892195
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025422
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0229072
IRS990/PYOtherRevenueAmt03000
IRS990/PYProgramServiceRevenueAmt061252
IRS990/PYRevenuesLessExpensesAmt015257
IRS990/PYSalariesCompEmpBnftPaidAmt0737540
IRS990/PYTotalExpensesAmt0966612
IRS990/PYTotalRevenueAmt0981869
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0104997
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/CurrentTaxYearAmt01125015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0892195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0914110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0795140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0766349
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04492809
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06822
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07588
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037745
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07295
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-1485
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03440
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08535
IRS990ScheduleA/OtherIncome170Grp/TotalAmt023485
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98660
IRS990ScheduleA/PublicSupportPY170Pct00.98400
IRS990ScheduleA/PublicSupportTotal170Amt04492809
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01125015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0892195
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0914110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0795140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0766349
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04492809
IRS990ScheduleA/TotalSupportAmt04554039
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0190171
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0308776
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0498947
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045483
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02500
IRS990ScheduleD/ExpensesSubtotalAmt01082022
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02500
IRS990ScheduleD/LandGrp/BookValueAmt019000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-6706
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043279
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0221254
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264533
IRS990ScheduleD/OtherRevenueAmt0-2515
IRS990ScheduleD/RevenueNotReportedAmt0-9221
IRS990ScheduleD/RevenueSubtotalAmt01189519
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0252450
IRS990ScheduleD/TotalExpensesPerForm990Amt01084522
IRS990ScheduleD/TotalRevenuePerForm990Amt01189519
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01180298
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01082022
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 = -$15
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

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$828,803
Liabilities
$102,218
Net assets
$726,585
Revenue
$1,189,519
Expenses
$1,084,522
Net income
$104,997
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
2020Detailed filing. Detailed filing data is available for this year.$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
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