Civic Intelligence

Oak Park & River Forest Day Nursery

990 • Fiscal year 2014 • EIN 36-2182082

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 17, 2015

Organization ProfileWWW.OPRFDAYNURSERY.ORG

View Organization Page

1139 Randolph Street60302

(708) 383-8211

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$66,247

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets37th percentile

Assets

$864,431

No earlier filing loaded for comparison.

Net Assets

$829,164

No earlier filing loaded for comparison.

Liabilities

$35,267

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin15th percentile

Revenue

$880,213

No earlier filing loaded for comparison.

Expenses

$1,025,896

No earlier filing loaded for comparison.

Net Income

-$145,683

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.0M$500K$0Assets 2014: $864,431Liabilities 2014: $35,267Net Assets 2014: $829,1642014Assets 2021: $907,736Liabilities 2021: $386,556Net Assets 2021: $521,1802021Assets 2022: $673,463Liabilities 2022: $225,792Net Assets 2022: $447,6712022Assets 2023: $785,259Liabilities 2023: $274,132Net Assets 2023: $511,1272023Assets 2024: $645,300Liabilities 2024: $308,656Net Assets 2024: $336,6442024

Highlighted filing

2014

Assets$864,431
Liabilities$35,267
Net Assets$829,164
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $880,213Expenses 2014: $1,025,896Net Income 2014: -$145,6832014Revenue 2021: $1,202,611Expenses 2021: $1,155,658Net Income 2021: $46,9532021Revenue 2022: $1,233,887Expenses 2022: $1,253,356Net Income 2022: -$19,4692022Revenue 2023: $1,194,991Expenses 2023: $1,093,669Net Income 2023: $101,3222023Revenue 2024: $1,220,629Expenses 2024: $1,419,244Net Income 2024: -$198,6152024

Highlighted filing

2014

Revenue$880,213
Expenses$1,025,896
Net Income-$145,683
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 17, 2015
Return Version
2013v4.0
Gross Receipts
$1,102,137
Mission and Program Overview

Mission

The core mission of oprfdn is to provide exceptional early childhood education in an environment that welcomes all children, enhances individual strengths, and fosters the academic, social-emotional, and physical development that leads to school readiness.

Mission is to provide full-time quality, nurturing childcare and preschool education by trained and caring staff in a safe environment for families in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$492,553$490,062▼ $2,491
Land, Buildings, and Equipment, Net$257,178$290,854▲ $33,676
Accounts Receivable$91,136$45,295▼ $45,841
Cash and Non-Interest-Bearing Accounts$153,767$22,176▼ $131,591
Prepaid Expenses and Deferred Charges$15,526$15,526→ $0
Other Notes and Loans Receivable, Net$518$518→ $0
Total Assets$1,010,678$864,431▼ $146,247
Liabilities
Accounts Payable and Accrued Expenses$53,390$35,267▼ $18,123
Total Liabilities$53,390$35,267▼ $18,123
Net Assets / Fund Balance
Unrestricted Net Assets$891,688$829,164▼ $62,524
Temporarily Rstr Net Assets$65,600$0▼ $65,600
Total Net Assets Fund Balance$957,288$829,164▼ $128,124
Total Liabilities and Net Assets / Fund Balance$1,010,678$864,431▼ $146,247

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$250,955$373,192$624,147
Equipment$19,183$466,294$485,477
Land$20,716-$20,716
Other Securities$467,240--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Catherine a HartFormer Executive DirectorFT$66,247$66,247

Board Members and Trustees

NameTitle
Mike LaveryPresident
Sanita LewisVice-president
Charlene SchwarBoard Member
Elizabeth SmithBoard Member
Gary JacksonBoard Member
Ian CostelloBoard Member
John LeschBoard Member
Mary KellyBoard Member
Nancy GuarinoBoard Member
Cari ChristoffExecutive Director
Julia HuffSecretary
Michelle ArnoldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$411,105
Program Service Revenue
$436,760
Investment Income
$40,312
Other Revenue
$-7,964
All Other Contributions
$80,975
Change in Net Assets
$-145,683

Audited Revenue Reconciliation

Revenue per Audited Statements
$880,213
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$32,819
Total Revenue per Audited Statements
$913,032
Total Revenue per Form 990
$880,213
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$680,170
Other Expenses$345,726
Total Fundraising Expense$34,853
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$404,669$79,187$21,979$505,835
Current Officers, Directors, Trustees, and Key Employees$52,997$6,625$6,625$66,247
Other Employee Benefits$52,248$9,797$3,265$65,310
Payroll Taxes$34,222$6,417$2,139$42,778
Insurance$32,781$5,785-$38,566
Depreciation Depletion$28,812$5,091-$33,903
All Other Expenses$16,313$9,704$96$26,113
Other Expenses$13,794$2,434-$16,228
Fees for Services Other$8,101$6,601-$14,702
Fees for Services Accounting-$10,550-$10,550
Office Expenses$4,637$580$580$5,797
Advertising$2,698$506$169$3,373
Total Functional Expenses$835,003$156,040$34,853$1,025,896

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,041,156
Expenses per Audited Statements$1,025,896
Total Expenses per Form 990$1,025,896
Expenses Not Reported on Form 990$15,260
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,260
Fundraising Gross Income$6,359
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$8,409$2,812$7,878$-5,066
Event 2$16,355$2,188$2,188$0
Total Events$31,123$6,359$15,260$-8,901
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 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 11

“A copy of 990 will be reviewed by members of the finance committee, and copies of the complete 990 will be provided to all members of the board of directors prior to filing.”

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

“Board members are required to sign an annual conflict of interest statement. These statements are maintained by the organization.”

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

“The finance committee reviews executive compensation, factoring in local comparable organizations, length of service and affordability.”

Form 990, Part VI, Section C, Line 18

“Form 990 is available upon request.”

Form 990, Part VI, Section C, Line 19

“All documents available upon request.”

Filing and Contact Details

Filer

EIN
36-2182082
Phone
7083838211

Signing Officer

Name
Cari Christoff
Title
Executive Director
Phone
7083838211
Signed
2015-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cari Christoff
Formed
1927
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
27
Volunteers
350

Preparer

Preparer
Jeff Schroeder
Phone
7083861433
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The finance committee is responsible for oversight of the audit process. There was no change from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct expense of special events 15,260.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct expense of special events 15,260.”

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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/OtherExpensesGrp/Desc2PROGRAM ENHANCEMENT
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012763
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12434
IRS990/OtherExpensesGrp/ProgramServicesAmt072323
IRS990/OtherExpensesGrp/ProgramServicesAmt182390
IRS990/OtherExpensesGrp/ProgramServicesAmt229018
IRS990/OtherExpensesGrp/ProgramServicesAmt313794
IRS990/OtherExpensesGrp/TotalAmt085086
IRS990/OtherExpensesGrp/TotalAmt182390
IRS990/OtherExpensesGrp/TotalAmt229018
IRS990/OtherExpensesGrp/TotalAmt316228
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0937
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0937
IRS990/OtherRevenueTotalAmt0937
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021979
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079187
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0404669
IRS990/OtherSalariesAndWagesGrp/TotalAmt0505835
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0518
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0518
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02139
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06417
IRS990/PayrollTaxesGrp/ProgramServicesAmt034222
IRS990/PayrollTaxesGrp/TotalAmt042778
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015526
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015526
IRS990/PrincipalOfficerNm0CARI CHRISTOFF
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0436760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0436760
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0434387
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033742
IRS990/PYOtherExpensesAmt0301081
IRS990/PYOtherRevenueAmt0148220
IRS990/PYProgramServiceRevenueAmt0421171
IRS990/PYRevenuesLessExpensesAmt0126211
IRS990/PYSalariesCompEmpBnftPaidAmt0610228
IRS990/PYTotalExpensesAmt0911309
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01037520
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-145683
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0437697
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0517940
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0595498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0462447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0391237
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0392129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02359251
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040312
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033742
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt038516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt032815
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt044001
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0189386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0436760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0421171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0409144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0307702
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0386320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01961097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040312
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033742
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt038516
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt032815
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt044001
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0189386
IRS990ScheduleA/InvestmentIncomeCYPct00.04150
IRS990ScheduleA/InvestmentIncomePYPct00.01840
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0937
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02791
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt044951
IRS990ScheduleA/OtherIncome509Grp/TotalAmt048899
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94770
IRS990ScheduleA/PublicSupportPY509Pct00.96030
IRS990ScheduleA/PublicSupportTotal509Amt04320348
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0954700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01016669
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0871591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0698939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0778449
IRS990ScheduleA/Total509Grp/TotalAmt04320348
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0995949
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01050631
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0912898
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0776705
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0822450
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04558633
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/BookValueAmt0250955
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0373192
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0624147
IRS990ScheduleD/EquipmentGrp/BookValueAmt019183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0466294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0485477
IRS990ScheduleD/ExpensesNotReportedAmt015260
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01025896
IRS990ScheduleD/LandGrp/BookValueAmt020716
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020716
IRS990ScheduleD/NetUnrealizedGainsInvstAmt017559
IRS990ScheduleD/OtherExpensesIncludedAmt015260
IRS990ScheduleD/OtherRevenueAmt015260
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt022822
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1467240
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CORPORATE BONDS AND NOTES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMON STOCKS & OTHER EQUITIES

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$864,431
Liabilities
$35,267
Net assets
$829,164
Revenue
$880,213
Expenses
$1,025,896
Net income
-$145,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.65$0.31$0.34$1.22$1.42$0.20
2023Detailed filing. Detailed filing data is available for this year.$0.79$0.27$0.51$1.19$1.09$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.67$0.23$0.45$1.23$1.25$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.91$0.39$0.52$1.20$1.16$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.04$0.83$0.88$1.03$0.15