Civic Intelligence

North Avenue Day Nursery

990 • Fiscal year 2016 • EIN 36-1556530

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 08, 2016

Organization Profilenadnkids.org
2001 W Pierce AvenueChicago, IL 60622

(773) 342-4499

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

15th percentile

-20%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$83,110

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.9%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$794,457

Down $223,422 (-22%) from 2015

Net Assets

Down

$719,832

Down $218,844 (-23%) from 2015

Liabilities

Down

$74,625

Down $4,578 (-5.8%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin15th percentile

Revenue

Up

$1,205,809

Up $22,018 (+1.9%) from 2015

Expenses

Up

$1,442,783

Up $67,238 (+4.9%) from 2015

Net Income

Down

-$236,974

Down $45,220 (-24%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$1.5M$1.0M$500K$0Assets 2014: $1,196,645Liabilities 2014: $74,529Net Assets 2014: $1,122,1162014Assets 2015: $1,017,879Liabilities 2015: $79,203Net Assets 2015: $938,6762015Assets 2016: $794,457Liabilities 2016: $74,625Net Assets 2016: $719,8322016Assets 2017: $659,648Liabilities 2017: $270,228Net Assets 2017: $389,4202017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$794,457
Liabilities$74,625
Net Assets$719,832
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $1,138,671Expenses 2014: $1,307,132Net Income 2014: -$168,4612014Revenue 2015: $1,183,791Expenses 2015: $1,375,545Net Income 2015: -$191,7542015Revenue 2016: $1,205,809Expenses 2016: $1,442,783Net Income 2016: -$236,9742016Revenue 2017: $5,047,398Expenses 2017: $5,386,505Net Income 2017: -$339,1072017Revenue 2018: $7,663Expenses 2018: $397,083Net Income 2018: -$389,4202018

Highlighted filing

2016

Revenue$1,205,809
Expenses$1,442,783
Net Income-$236,974
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 8, 2016
Return Version
2015v2.0
Gross Receipts
$1,400,596
Mission and Program Overview

Mission

To provide childcare services at the community level to children from low-income families and to stabilize the lives and develop the skills of low-income individuals so that they may become productive community members

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$321,647$251,614▼ $70,033
Land, Buildings, and Equipment, Net$266,704$240,770▼ $25,934
Investments in Publicly Traded Securities$405,154$228,497▼ $176,657
Cash and Non-Interest-Bearing Accounts$16,727$49,049▲ $32,322
Prepaid Expenses and Deferred Charges-$11,490-
Savings and Temporary Cash Investments$6,247$10,137▲ $3,890
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$1,017,879$794,457▼ $223,422
Other Assets Total$1,400$2,900▲ $1,500
Liabilities
Accounts Payable and Accrued Expenses$79,203$74,625▼ $4,578
Total Liabilities$79,203$74,625▼ $4,578
Net Assets / Fund Balance
Unrestricted Net Assets$938,676$719,832▼ $218,844
Total Net Assets Fund Balance$938,676$719,832▼ $218,844
Total Liabilities and Net Assets / Fund Balance$1,017,879$794,457▼ $223,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$190,990$852,980$1,043,970
Equipment-$72,804$72,804
Land$49,780-$49,780
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steven KollExecutive DirecFT$83,110$83,110

Board Members and Trustees

NameTitle
Tom MuntzPresident
Saturnina GonzalezVice President
Jamie MorganMember
Kelly PageMember
Larry BrozekMember
Leigh BallenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,130,524
Program Service Revenue
$69,320
Investment Income
$4,328
Other Revenue
$1,637
All Other Contributions
$34,576
Change in Net Assets
$-236,974

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,205,809
Revenue Not Reported on Form 990
$19,981
Total Revenue per Audited Statements
$1,225,790
Total Revenue per Form 990
$1,205,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$797,783
Other Expenses$645,000
Total Fundraising Expense$8,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$587,278$22,179$7,642$617,099
Fees for Services Other$331,387$14,499-$345,886
Occupancy$96,227--$96,227
Current Officers, Directors, Trustees, and Key Employees$83,110--$83,110
Payroll Taxes$52,126$1,752$604$54,482
Other Employee Benefits$38,659$4,433-$43,092
Depreciation Depletion$25,934--$25,934
All Other Expenses$4,921$3,368-$8,289
Other Expenses$6,765$1,456-$8,221
Conferences and Meetings$7,204$941-$8,145
Advertising$1,968$68-$2,036
Total Functional Expenses$1,383,627$50,910$8,246$1,442,783

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,444,634
Expenses per Audited Statements$1,442,783
Total Expenses per Form 990$1,442,783
Expenses Not Reported on Form 990$1,851
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
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
Yes
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
Yes
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 of directors approve an electronic copy of the 990 via email before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board re-evaluates possible conflicts of interest on an annual basis.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The executive director's salary is determined by the board of directors. The executive director is also a board member and is not taking part when the determination of compensation is on the agenda. The board members evaluate on a yearly basis the performance of the executive director.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“The 990 can be acquired through the Guidestar.org website.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The Organization's governing documents, policies, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
North Avenue Day Nursery
EIN
36-1556530
Phone
7733424499
Address
2001 W Pierce Avenue, Chicago, IL 60622

Signing Officer

Name
Steven Koll
Title
Executive Director
Signed
2016-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Muntz
Formed
1913
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
6
Employees
21
Volunteers
20

Preparer

Firm
Knutte & Associates Pc
Address
7900 S CASS AVE STE 210, DARIEN, IL 60561-5066
Preparer
Joseph Knutte CPA
Phone
6309603317
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Realized Gain on Investments $1851”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Realized Gain on Investments $1851”

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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0604
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01752
IRS990/PayrollTaxesGrp/ProgramServicesAmt052126
IRS990/PayrollTaxesGrp/TotalAmt054482
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011490
IRS990/PrincipalOfficerNm0Tom Muntz
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069320
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01084562
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07323
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0588086
IRS990/PYOtherRevenueAmt02646
IRS990/PYProgramServiceRevenueAmt089260
IRS990/PYRevenuesLessExpensesAmt0-191754
IRS990/PYSalariesCompEmpBnftPaidAmt0787459
IRS990/PYTotalExpensesAmt01375545
IRS990/PYTotalRevenueAmt01183791
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-236974
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt069320
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06247
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010137
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Schedule A has been restated from 2006 to 2009 as Schedule A on these 990s included Program Service Income on line 10 rather than line 12. As such, we have restated line 12 to include program service income from tax years 2006 to 2009 (as well as 2010).
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01130524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01084562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0989398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01026368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01187945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05418797
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05544
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05960
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05706
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029174
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0837196
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99460
IRS990ScheduleA/PublicSupportPY170Pct00.99490
IRS990ScheduleA/PublicSupportTotal170Amt05418797
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01130524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01084562
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0989398
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01026368
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01187945
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05418797
IRS990ScheduleA/TotalSupportAmt05447971
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/BookValueAmt0190990
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0852980
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01043970
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072804
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt072804
IRS990ScheduleD/ExpensesNotReportedAmt01851
IRS990ScheduleD/ExpensesSubtotalAmt01442783
IRS990ScheduleD/LandGrp/BookValueAmt049780
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049780
IRS990ScheduleD/NetUnrealizedGainsInvstAmt018130
IRS990ScheduleD/OtherExpensesIncludedAmt01851
IRS990ScheduleD/OtherRevenueAmt01851
IRS990ScheduleD/RevenueNotReportedAmt019981
IRS990ScheduleD/RevenueSubtotalAmt01205809
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Realized Gain on Investments $1851
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Realized Gain on Investments $1851
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0240770
IRS990ScheduleD/TotalExpensesPerForm990Amt01442783
IRS990ScheduleD/TotalRevenuePerForm990Amt01205809
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01225790
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01444634
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS APPROVE AN ELECTRONIC COPY OF THE 990 VIA EMAIL BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD RE-EVALUATES POSSIBLE CONFLICTS OF INTEREST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The executive director's salary is determined by the board of directors. The executive director is also a board member and is not taking part when the determination of compensation is on the agenda. The board members evaluate on a yearly basis the performance of the executive director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The 990 can be acquired through the Guidestar.org website.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization's governing documents, policies, and financial statements are available to the public upon request.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$794,457
Liabilities
$74,625
Net assets
$719,832
Revenue
$1,205,809
Expenses
$1,442,783
Net income
-$236,974
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$0.40$0.39
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.27$0.39$5.05$5.39$0.34
2016Detailed filing. Detailed filing data is available for this year.$0.79$0.07$0.72$1.21$1.44$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.08$0.94$1.18$1.38$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.20$0.07$1.12$1.14$1.31$0.17
Peer Organizations

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