Civic Intelligence

Toledo Day Nursery

990 • Fiscal year 2023 • EIN 34-4465880

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 07, 2024

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

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.02x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

58th percentile

8.1%

Higher net margin than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$77,780

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

0.1%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,699,972

Up $482,315 (+11%) from 2022

Net Assets

Up

$4,673,127

Up $488,452 (+12%) from 2022

Liabilities

Down

$26,845

Down $6,137 (-19%) from 2022

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin58th percentile

Revenue

Up

$1,544,067

Up $1,146 (+0.1%) from 2022

Expenses

Up

$1,419,426

Up $310,475 (+28%) from 2022

Net Income

Down

$124,641

Down $309,329 (-71%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2023

Assets$4,699,972
Liabilities$26,845
Net Assets$4,673,127
Open 2023 Filing

Operations Trend

Revenue Growth38th 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

2023

Revenue$1,544,067
Expenses$1,419,426
Net Income$124,641
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 7, 2024
Return Version
2023v5.1
Gross Receipts
$1,544,067
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$3,139,570$3,648,142▲ $508,572
Cash and Non-Interest-Bearing Accounts$486,900$425,951▼ $60,949
Land, Buildings, and Equipment, Net$299,417$298,146▼ $1,271
Accounts Receivable$67,636$95,591▲ $27,955
Prepaid Expenses and Deferred Charges$13,052$3,032▼ $10,020
Total Assets$4,217,657$4,699,972▲ $482,315
Other Assets Total$211,082$229,110▲ $18,028
Liabilities
Accounts Payable and Accrued Expenses$32,982$26,845▼ $6,137
Total Liabilities$32,982$26,845▼ $6,137
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,931,198$4,333,371▲ $402,173
Net Assets With Donor Restrictions$253,477$339,756▲ $86,279
Total Net Assets Fund Balance$4,184,675$4,673,127▲ $488,452
Total Liabilities and Net Assets / Fund Balance$4,217,657$4,699,972▲ $482,315

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$94,481$266,595$361,076
Leasehold Improvements$138,809$215,300$354,109
Equipment$30,561$58,407$88,968
Land$34,295-$34,295
Other Securities$3,648,142--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$3,139,570-▲ $508,580-$3,648,142
2022$3,225,124$400,000▼ $485,554-$3,139,570
2021$2,565,637$250,000▲ $409,487-$3,225,124
2020$2,229,741-▲ $335,896-$2,565,637
2019$1,845,742-▲ $383,999-$2,229,741
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julia MyersExecutive DirectorFT$76,000$1,780$77,780
Chelsea DavisExecutive DirectorFT$53,661$7,371$61,032

Board Members and Trustees

NameTitle
Lena HarrisChair of Board
Melissa UtterbackVice Chair
Amanda GoldsmithTrustee
Brian DowneyTrustee
Dr Martha KleinbergTrustee
Eric LehmanTrustee
Heidi BollinTrustee
Janel JamesTrustee
Joel CurcioTrustee
Libby SchoenTrustee
Mercedes BurkeyTrustee
Rammie SalahatTrustee
Tom ColeTrustee
Akwasi Nit-addaeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$770,844
Program Service Revenue
$601,021
Investment Income
$164,314
Other Revenue
$7,888
All Other Contributions
$333,399
Change in Net Assets
$124,641

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,544,067
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$443,811
Total Revenue per Audited Statements
$1,987,878
Total Revenue per Form 990
$1,544,067
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,059,964
Other Expenses$359,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$581,707$179,037-$760,744
Current Officers, Directors, Trustees, and Key Employees$106,143$32,669-$138,812
Other Employee Benefits$67,240$20,695-$87,935
Payroll Taxes$55,417$17,056-$72,473
Depreciation Depletion$31,764$9,776-$41,540
Occupancy$25,149$6,582-$31,731
Insurance$16,501$10,020-$26,521
All Other Expenses$20,638$856-$21,494
Office Expenses$11,919$3,949-$15,868
Advertising-$15,496-$15,496
Fees for Services Accounting-$13,500-$13,500
Other Expenses$8,136$2,422-$10,558
Fees for Services Legal-$2,669-$2,669
Fees for Services Other$1,482--$1,482
Total Functional Expenses$1,089,400$330,026$0$1,419,426

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,499,426
Expenses per Audited Statements$1,419,426
Total Expenses per Form 990$1,419,426
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 of directors for approval before filing the return.”

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

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

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

“The board of directors 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
Akwasi Nti-addae
Title
Treasurer
Phone
4192432627
Signed
2024-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Akwasi Nti-addae
Formed
1900
Legal Domicile
Oh
Voting Board Members
14
Independent Board Members
14
Employees
34
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 directors, 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, 2023.”

Raw XML AppendixShowing 400 of 523 raw XML fields

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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.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06582
IRS990/OccupancyGrp/ProgramServicesAmt025149
IRS990/OccupancyGrp/TotalAmt031731
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03949
IRS990/OfficeExpensesGrp/ProgramServicesAmt011919
IRS990/OfficeExpensesGrp/TotalAmt015868
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0211082
IRS990/OtherAssetsTotalGrp/EOYAmt0229110
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020695
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067240
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087935
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2RECREATION AND CLASSROO
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12422
IRS990/OtherExpensesGrp/ProgramServicesAmt069377
IRS990/OtherExpensesGrp/ProgramServicesAmt149706
IRS990/OtherExpensesGrp/ProgramServicesAmt244221
IRS990/OtherExpensesGrp/ProgramServicesAmt38136
IRS990/OtherExpensesGrp/TotalAmt069377
IRS990/OtherExpensesGrp/TotalAmt165005
IRS990/OtherExpensesGrp/TotalAmt244221
IRS990/OtherExpensesGrp/TotalAmt310558
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1WORKERS COMP REBATE
IRS990/OtherRevenueMiscGrp/ExclusionAmt07808
IRS990/OtherRevenueMiscGrp/ExclusionAmt180
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07808
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt180
IRS990/OtherRevenueTotalAmt07888
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0179037
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0581707
IRS990/OtherSalariesAndWagesGrp/TotalAmt0760744
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017056
IRS990/PayrollTaxesGrp/ProgramServicesAmt055417
IRS990/PayrollTaxesGrp/TotalAmt072473
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03032
IRS990/PrincipalOfficerNm0AKWASI NTI-ADDAE
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0NURSERY FEES
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherRevenueAmt03634
IRS990/PYProgramServiceRevenueAmt0537873
IRS990/PYRevenuesLessExpensesAmt0433970
IRS990/PYSalariesCompEmpBnftPaidAmt0800130
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01542921
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0124641
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0601021
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0864868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0775009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0758970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0779792
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0164314
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0136441
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0161793
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt084177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0107942
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02567653
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IRS990ScheduleA/PublicSupportCY170Pct00.85120
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IRS990ScheduleD/DonatedServicesUseFcltsAmt080000

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,699,972
Liabilities
$26,845
Net assets
$4,673,127
Revenue
$1,544,067
Expenses
$1,419,426
Net income
$124,641
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
2023Detailed filing. Detailed filing data is available for this year.$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
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$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