Civic Intelligence

Toledo Day Nursery

990 • Fiscal year 2020 • EIN 34-4465880

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 04, 2021

Organization ProfileWWW.TOLEDODAYNURSERY.ORG

View Organization Page

2211 Jefferson AvenueToledo, OH 43604

(419) 243-2627

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

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

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

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

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

77th percentile

$121,974

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

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

Asset Growth

67th percentile

16%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

40th percentile

-4.4%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,789,796

Up $517,736 (+16%) from 2019

Net Assets

Up

$3,756,342

Up $540,298 (+17%) from 2019

Liabilities

Down

$33,454

Down $22,562 (-40%) from 2019

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin75th percentile

Revenue

Down

$1,340,698

Down $62,203 (-4.4%) from 2019

Expenses

Down

$1,039,764

Down $72,585 (-6.5%) from 2019

Net Income

Up

$300,934

Up $10,382 (+3.6%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,523,880Liabilities 2010: $58,551Net Assets 2010: $2,465,3292010Assets 2011: $2,231,032Liabilities 2011: $31,485Net Assets 2011: $2,199,5472011Assets 2012: $2,250,978Liabilities 2012: $45,923Net Assets 2012: $2,205,0552012Assets 2013: $2,312,541Liabilities 2013: $43,423Net Assets 2013: $2,269,1182013Assets 2014: $2,188,429Liabilities 2014: $48,976Net Assets 2014: $2,139,4532014Assets 2015: $2,138,790Liabilities 2015: $23,377Net Assets 2015: $2,115,4132015Assets 2016: $2,488,528Liabilities 2016: $36,905Net Assets 2016: $2,451,6232016Assets 2017: $2,807,546Liabilities 2017: $30,847Net Assets 2017: $2,776,6992017Assets 2018: $2,670,597Liabilities 2018: $54,955Net Assets 2018: $2,615,6422018Assets 2019: $3,272,060Liabilities 2019: $56,016Net Assets 2019: $3,216,0442019Assets 2020: $3,789,796Liabilities 2020: $33,454Net Assets 2020: $3,756,3422020Assets 2021: $4,486,435Liabilities 2021: $44,363Net Assets 2021: $4,442,0722021Assets 2022: $4,217,657Liabilities 2022: $32,982Net Assets 2022: $4,184,6752022Assets 2023: $4,699,972Liabilities 2023: $26,845Net Assets 2023: $4,673,1272023Assets 2024: $5,672,426Liabilities 2024: $82,792Net Assets 2024: $5,589,6342024

Highlighted filing

2020

Assets$3,789,796
Liabilities$33,454
Net Assets$3,756,342
Open 2020 Filing

Operations Trend

Revenue Growth40th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,623,4402010Expenses 2011: $1,386,1272011Expenses 2012: $1,299,9192012Revenue 2013: $950,792Expenses 2013: $1,072,461Net Income 2013: -$121,6692013Revenue 2014: $987,844Expenses 2014: $1,071,079Net Income 2014: -$83,2352014Revenue 2015: $1,023,927Expenses 2015: $949,066Net Income 2015: $74,8612015Revenue 2016: $1,264,998Expenses 2016: $963,131Net Income 2016: $301,8672016Revenue 2017: $1,162,435Expenses 2017: $1,025,161Net Income 2017: $137,2742017Revenue 2018: $1,200,731Expenses 2018: $1,063,858Net Income 2018: $136,8732018Revenue 2019: $1,402,901Expenses 2019: $1,112,349Net Income 2019: $290,5522019Revenue 2020: $1,340,698Expenses 2020: $1,039,764Net Income 2020: $300,9342020Revenue 2021: $1,375,339Expenses 2021: $992,830Net Income 2021: $382,5092021Revenue 2022: $1,542,921Expenses 2022: $1,108,951Net Income 2022: $433,9702022Revenue 2023: $1,544,067Expenses 2023: $1,419,426Net Income 2023: $124,6412023Revenue 2024: $2,267,373Expenses 2024: $1,916,751Net Income 2024: $350,6222024

Highlighted filing

2020

Revenue$1,340,698
Expenses$1,039,764
Net Income$300,934
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.1
Gross Receipts
$1,340,698
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.

To provide childcare programs to working and student parents that aim to enhance the child's educational, social, emotional, and physical developement, while providing the parent with the childcare resources needed to strengthen the family. The organization aims to serve as a role model and an advocate for quality childcare throughout the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,229,741$2,565,637▲ $335,896
Cash and Non-Interest-Bearing Accounts$303,229$506,854▲ $203,625
Land, Buildings, and Equipment, Net$210,449$229,352▲ $18,903
Accounts Receivable$149,827$157,339▲ $7,512
Pledges and Grants Receivable$135,900$101,500▼ $34,400
Total Assets$3,272,060$3,789,796▲ $517,736
Other Assets Total$242,914$229,114▼ $13,800
Liabilities
Accounts Payable and Accrued Expenses$56,016$33,454▼ $22,562
Total Liabilities$56,016$33,454▼ $22,562
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,771,497$3,303,826▲ $532,329
Net Assets With Donor Restrictions$444,547$452,516▲ $7,969
Total Net Assets Fund Balance$3,216,044$3,756,342▲ $540,298
Total Liabilities and Net Assets / Fund Balance$3,272,060$3,789,796▲ $517,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$165,210$321,932$487,142
Leasehold Improvements$16,438$68,402$84,840
Equipment$13,409$48,608$62,017
Land$34,295-$34,295
Other Assets Org$229,114--
Other Securities$2,565,637--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,229,741-▲ $335,896-$2,565,637
2019$1,845,742-▲ $383,999-$2,229,741
2018$1,854,011$75,000▼ $83,269-$1,845,742
2017$1,432,430$156,000▲ $265,581-$1,854,011
2016$1,344,768$3,132▲ $96,251$11,721$1,432,430
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen MccoyPresidentFT$113,262$8,712$121,974

Board Members and Trustees

NameTitle
Bill GoslinePresident/chair of Board
Linda TorbetVice President
Andrew RinaldiTrustee
Bryce ClarkTrustee
Dr Jonna McruryTrustee
Dr Martha KleinbergTrustee
Jay YangTrustee
Joel CurcioTrustee
Lena HarrisTrustee
Pete HuffmanTrustee
Russ PiersonTrustee
Ryan SaundersTrustee
Stefanie CalderoneTrustee
Melissa UtterbackSecretary
Daniel ClarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$758,970
Program Service Revenue
$475,473
Investment Income
$84,177
Other Revenue
$22,078
All Other Contributions
$234,064
Change in Net Assets
$300,934

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,340,698
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$319,364
Total Revenue per Audited Statements
$1,660,062
Total Revenue per Form 990
$1,340,698
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$801,339
Other Expenses$238,425
Total Fundraising Expense$42,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$391,570$139,809$7,699$539,078
Current Officers, Directors, Trustees, and Key Employees$82,681$5,663$24,918$113,262
Other Employee Benefits$70,033$21,482$4,817$96,332
Payroll Taxes$38,289$11,745$2,633$52,667
Depreciation Depletion$31,200-$476$31,676
Insurance$31,384--$31,384
Occupancy$29,710$454$367$30,531
All Other Expenses$21,200$483$137$21,820
Other Expenses$11,232$7,474$822$11,232
Fees for Services Accounting$828$9,522-$10,350
Fees for Services Other$584$6,717-$7,301
Office Expenses$6,698-$455$7,153
Fees for Services Legal$433$4,975-$5,408
Advertising$910-$48$958
Total Functional Expenses$788,940$208,324$42,500$1,039,764

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,119,764
Expenses per Audited Statements$1,039,764
Total Expenses per Form 990$1,039,764
Expenses Not Reported on Form 990$80,000
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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, Section B, Line 11B

“Form 990 was reviewed by the board for approval before filing the return.”

Form 990, Part VI, Section B, Line 12C

“The board of directors set the conflict of interest policy. The policy is monitored on an ongoing basis by the president in order to maintain compliance.”

Form 990, Part VI, Section B, Line 15A

“The board determines compensation of top management officials.”

Form 990, Part VI, Section C, Line 18

“Form 990 is available through guide star website @www.guidestar.org.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Toledo Day Nursery
EIN
34-4465880
Phone
4192432627
Address
2211 JEFFERSON AVENUE, TOLEDO, OH 43604

Signing Officer

Name
Karen Mccoy
Title
President
Phone
4192432627
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Mccoy
Formed
1900
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
40
Volunteers
0

Preparer

Firm
Mira & Kolena Ltd
Address
4841 MONROE STREET STE 350, TOLEDO, OH 43623
Preparer
Thomas E Kolena
Phone
4194745020
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“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.”

PART X, LINE 2:

“The organization is a not-for-profit corporation that qualifies as a charitable organization as defined by internal revenue code section 501(c)(3), and accordingly, is exempt from federal income taxes. The management has evaluated the guidelines related to uncertain tax positions and has concluded that the organization has no significant financial statement exposure to uncertain tax positions at december 31, 2020.”

Raw XML AppendixShowing 400 of 543 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt056016
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt033454
IRS990/AccountsReceivableGrp/BOYAmt0149827
IRS990/AccountsReceivableGrp/EOYAmt0157339
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILDCARE PROGRAMS TO WORKING AND STUDENT PARENTS THAT AIM TO ENHANCE THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL, AND PHYSICAL DEVELOPEMENT, WHILE PROVIDING THE PARENT WITH THE CHILDCARE RESOURCES NEEDED TO STRENGTHEN THE FAMILY. THE ORGANIZATION AIMS TO SERVE AS A ROLE MODEL AND AN ADVOCATE FOR QUALITY CHILDCARE THROUGHOUT THE COMMUNITY.
IRS990/AdvertisingGrp/FundraisingAmt048
IRS990/AdvertisingGrp/ProgramServicesAmt0910
IRS990/AdvertisingGrp/TotalAmt0958
IRS990/AllOtherContributionsAmt0234064
IRS990/AllOtherExpensesGrp/FundraisingAmt0137
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0483
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021200
IRS990/AllOtherExpensesGrp/TotalAmt021820
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ERICKA DINKENS
IRS990/BooksInCareOfDetail/PhoneNum04192432627
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02211 JEFFERSON AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TOLEDO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd043604
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0303229
IRS990/CashNonInterestBearingGrp/EOYAmt0506854
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt024918
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt05663
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt082681
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0113262
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0758970
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt084177
IRS990/CYOtherExpensesAmt0238425
IRS990/CYOtherRevenueAmt022078
IRS990/CYProgramServiceRevenueAmt0475473
IRS990/CYRevenuesLessExpensesAmt0300934
IRS990/CYSalariesCompEmpBnftPaidAmt0801339
IRS990/CYTotalExpensesAmt01039764
IRS990/CYTotalFundraisingExpenseAmt042500
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01340698
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0476
IRS990/DepreciationDepletionGrp/ProgramServicesAmt031200
IRS990/DepreciationDepletionGrp/TotalAmt031676
IRS990/Desc0TOLEDO DAY NURSERY PROVIDES THE HIGHEST QUALITY, EARLY-CHILDHOOD PROGRAM AVAILABLE, INCLUDING A HEAD START PROGRAM. OUR PRIMARY FOCUS IS TO ENHANCE THE GROWTH AND DEVELOPMENT OF ALL OUR CHILDREN IN A SAFE, HEALTHY, LEANING ENVIRONMENT. NURTURING, AFFORDABLE CARE IS PROVIDED FOR INFANTS (6 WEEKS TO 18 MONTHS), TODDLERS (18 MONTHS TO 36 MONTHS), AND PRESCHOOLERS (3-5 YEARS). DAILY SCHEDULED ACTIVITIES, INCLUDE ART, OUTDOOR PLAY, BLOCK AND DRAMATIC PLAY, AND MUCH MORE TO STIMULATE OPTIMUM GROWTH AND DEVELOPMENT. A NUTRITIOUS BREAKFAST, LUNCH AND SNACK IS PROVIDED DAILY FOR ALL AGE GROUPS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0444547
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0452516
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt040
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0788940
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt0150211
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09522
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0828
IRS990/FeesForServicesAccountingGrp/TotalAmt010350
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04975
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0433
IRS990/FeesForServicesLegalGrp/TotalAmt05408
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06717
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0584
IRS990/FeesForServicesOtherGrp/TotalAmt07301
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt158712
IRS990/Form990PartVIISectionAGrp/PersonNm0LINDA TORBET
IRS990/Form990PartVIISectionAGrp/PersonNm1STEFANIE CALDERONE
IRS990/Form990PartVIISectionAGrp/PersonNm2RUSS PIERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3ANDREW RINALDI
IRS990/Form990PartVIISectionAGrp/PersonNm4RYAN SAUNDERS
IRS990/Form990PartVIISectionAGrp/PersonNm5JAY YANG
IRS990/Form990PartVIISectionAGrp/PersonNm6JOEL CURCIO
IRS990/Form990PartVIISectionAGrp/PersonNm7DR MARTHA KLEINBERG
IRS990/Form990PartVIISectionAGrp/PersonNm8LENA HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm9BRYCE CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm10BILL GOSLINE
IRS990/Form990PartVIISectionAGrp/PersonNm11MELISSA UTTERBACK
IRS990/Form990PartVIISectionAGrp/PersonNm12DANIEL CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm13PETE HUFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14DR JONNA MCRURY
IRS990/Form990PartVIISectionAGrp/PersonNm15KAREN MCCOY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15113262
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CHAIR OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01900
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0374695
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01340698
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt031384
IRS990/InsuranceGrp/TotalAmt031384
IRS990/InvestmentIncomeGrp/ExclusionAmt084177
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084177
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02229741
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02565637
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0438942
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0210449
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0229352
IRS990/LandBldgEquipCostOrOtherBssAmt0668294
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03216044
IRS990/NetAssetsOrFundBalancesEOYAmt03756342
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0239364
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02771497
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03303826
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0367
IRS990/OccupancyGrp/ManagementAndGeneralAmt0454
IRS990/OccupancyGrp/ProgramServicesAmt029710
IRS990/OccupancyGrp/TotalAmt030531
IRS990/OfficeExpensesGrp/FundraisingAmt0455
IRS990/OfficeExpensesGrp/ProgramServicesAmt06698
IRS990/OfficeExpensesGrp/TotalAmt07153
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0242914
IRS990/OtherAssetsTotalGrp/EOYAmt0229114
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04817
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021482
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070033
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096332
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EDUCATION AND TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0128
IRS990/OtherExpensesGrp/FundraisingAmt1822
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07474
IRS990/OtherExpensesGrp/ProgramServicesAmt033879
IRS990/OtherExpensesGrp/ProgramServicesAmt131655
IRS990/OtherExpensesGrp/ProgramServicesAmt26654
IRS990/OtherExpensesGrp/ProgramServicesAmt311232
IRS990/OtherExpensesGrp/TotalAmt033879
IRS990/OtherExpensesGrp/TotalAmt131783
IRS990/OtherExpensesGrp/TotalAmt214950
IRS990/OtherExpensesGrp/TotalAmt311232
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/Desc0OHIO WORKERS COMP REBA
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021505
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1573
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021505
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1573
IRS990/OtherRevenueTotalAmt022078
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07699
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0139809
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0391570
IRS990/OtherSalariesAndWagesGrp/TotalAmt0539078
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02633
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011745
IRS990/PayrollTaxesGrp/ProgramServicesAmt038289
IRS990/PayrollTaxesGrp/TotalAmt052667
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0135900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0101500
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KAREN MCCOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0NURSERY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0475473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0475473
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0779792
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0107942
IRS990/PYOtherExpensesAmt0290815
IRS990/PYOtherRevenueAmt05732
IRS990/PYProgramServiceRevenueAmt0509435
IRS990/PYRevenuesLessExpensesAmt0290552
IRS990/PYSalariesCompEmpBnftPaidAmt0821534
IRS990/PYTotalExpensesAmt01112349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01402901
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0300934
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0475473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0758970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0779792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0558814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0540293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0745659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03383528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0107942
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0124637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt097820
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt059419
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0473995
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01488830
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022078
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05732
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013358
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013776
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt031355
IRS990ScheduleA/OtherIncome170Grp/TotalAmt086299
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85790
IRS990ScheduleA/PublicSupportPY170Pct00.85890
IRS990ScheduleA/PublicSupportTotal170Amt03383528
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0758970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0779792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0558814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0540293
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0745659
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03383528
IRS990ScheduleA/TotalSupportAmt03943822
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0165210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0321932
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0487142
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02229741
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02565637
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0335896
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01845742
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02229741
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0383999
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01854011
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt075000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,789,796
Liabilities
$33,454
Net assets
$3,756,342
Revenue
$1,340,698
Expenses
$1,039,764
Net income
$300,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.67$0.08$5.59$2.27$1.92$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.03$4.67$1.54$1.42$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.03$4.18$1.54$1.11$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$0.04$4.44$1.38$0.99$0.38
2020Detailed filing. Detailed filing data is available for this year.$3.79$0.03$3.76$1.34$1.04$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.06$3.22$1.40$1.11$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.05$2.62$1.20$1.06$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.03$2.78$1.16$1.03$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.04$2.45$1.26$0.96$0.30
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.02$2.12$1.02$0.95$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.19$0.05$2.14$0.99$1.07$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.31$0.04$2.27$0.95$1.07$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.05$2.21$1.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.03$2.20$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.06$2.47$1.62