Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Toledo Day Nursery
990 • Fiscal year 2012 • EIN 34-4465880
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$2,250,978
Up $19,946 (+0.9%) from 2011
Net Assets
Up$2,205,055
Up $5,508 (+0.3%) from 2011
Liabilities
Up$45,923
Up $14,438 (+46%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$1,299,919
Down $86,208 (-6.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 12, 2013
- Return Version
- 2012v2.1
- Gross Receipts
- $1,332,215
Mission and Program Overview
Mission
To provide children of working and student parents with quality, affordable childcare programs devoted to enhancing the child's educational, social, emotional, and physical development. To provide also the parent with the childcare resources to strengthen the family, and to serve as a role model and advocate for quality childcare throughout the community.
Filing and Contact Details
Filer
- EIN
- 34-4465880
Raw XML AppendixShowing 400 of 559 raw XML fields
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/ActivityOrMissionDescription | 0 | TO PROVIDE CHILDREN OF WORKING AND STUDENT PARENTS WITH QUALITY, AFFORDABLE CHILD CARE PROGRAMS DEVOTED TO ENHANCING THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL AND PHYISCAL DEVELOPMENT; TO PROVIDE THE PARENT WITH THE CHILD CARE RESOURCES TO STRENGTHEN THE FAMILY, AND TO SERVE AS A ROLE MODEL AND ADVOCATE FOR QUALITY CHILD CARE THROUGHOUT THE COMMUNITY. |
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| IRS990/Description | 0 | OPERATION OF A MODEL DAYCARE/INFANT CARE SERVICE FOR THE CITY OF TOLEDO, BOARD OF EDUCATION WITH THE PRIMARY FOCUS TO ENHANCE THE GROWTH AND DEVELOPMENT OF ALL OUR CHILDREN IN A SAFE, HEALTHY LEARNING ENVIRONMENT. 152 CLIENTS RECEIVED QUALITY EARLY CARE AND EDUCATION SERVICES IN 2012. |
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| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNumber | 0 | RESTRICTED |
| IRS990/ScheduleBRequired | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedEOYBalance | 0 | 1.00000 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 323562 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 669849 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 993411 |
| IRS990ScheduleD/CurrentYear/BeginningOfYearBalance | 0 | 1199491 |
| IRS990ScheduleD/CurrentYear/EndOfYearBalance | 0 | 1238578 |
| IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses | 0 | 147887 |
| IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance | 0 | 1319631 |
| IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance | 0 | 1199491 |
| IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses | 0 | 19360 |
| IRS990ScheduleD/CurrentYearMinus1Year/OtherExpenditures | 0 | 139500 |
| IRS990ScheduleD/CurrentYearMinus2Years/AdministrativeExpenses | 0 | 74 |
| IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance | 0 | 1346877 |
| IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance | 0 | 1319631 |
| IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses | 0 | 124828 |
| IRS990ScheduleD/CurrentYearMinus2Years/OtherExpenditures | 0 | 152000 |
| IRS990ScheduleD/CurrentYearMinus3Years/AdministrativeExpenses | 0 | 762 |
| IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance | 0 | 1297115 |
| IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance | 0 | 1346877 |
| IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses | 0 | 218024 |
| IRS990ScheduleD/CurrentYearMinus3Years/OtherExpenditures | 0 | 167500 |
| IRS990ScheduleD/CurrentYearMinus4Years/AdministrativeExpenses | 0 | 1541 |
| IRS990ScheduleD/CurrentYearMinus4Years/BeginningOfYearBalance | 0 | 1781466 |
| IRS990ScheduleD/CurrentYearMinus4Years/EndOfYearBalance | 0 | 1297115 |
| IRS990ScheduleD/CurrentYearMinus4Years/InvestmentEarningsOrLosses | 0 | -426810 |
| IRS990ScheduleD/CurrentYearMinus4Years/OtherExpenditures | 0 | 56000 |
| IRS990ScheduleD/CurrentYear/OtherExpenditures | 0 | 108800 |
| IRS990ScheduleD/EndowmentsHeldByRelatedOrgs | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs | 0 | 0 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 21342 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 104873 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 126215 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 1299919 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | THE TOLEDO DAY NURSERY HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF TRUSTEES, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO SUPPORT THE MISSION OF THE NURSERY WHILE PRESERVING THE ENDOWMENT ASSETS FOR THE LONG-TERM. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 1 | TOLEDO DAY NURSERY HAS EVALUATED INCOME TAX POSITIONS FOR ALL OPEN TAX YEARS (2009 THROUGH 2012) AND BELIEVES THAT THERE ARE NO UNCERTAIN INCOME TAX POSITIONS OF SIGNIFICANCE THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 0 | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 1 | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | PART V, LINE 4: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 1 | PART X, LINE 2: |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $2,250,978
- Liabilities
- $45,923
- Net assets
- $2,205,055
- Revenue
- -
- Expenses
- $1,299,919
- Net income
- -