Civic Intelligence

St Davids Nursery School Inc

990 • Fiscal year 2022 • EIN 36-2429427

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 13, 2023

Organization ProfileWWW.STDAVIDSPRESCHOOL.COM
2410 Glenview RoadGlenview, IL 60025

(847) 724-7841

Siviq Scores

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

Liabilities / Assets

85th percentile

0.25x

Higher debt load relative to assets than 85% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

0.26x

Higher debt load relative to revenue than 88% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

84th percentile

38%

Higher net margin than 84% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

93rd percentile

$51,663

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

81st percentile

41%

Faster asset growth than 81% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

75th percentile

58%

Faster revenue growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$479,579

Up $138,799 (+41%) from 2021

Net Assets

Up

$359,382

Up $174,128 (+94%) from 2021

Liabilities

Down

$120,197

Down $35,329 (-23%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin84th percentile

Revenue

Up

$463,759

Up $169,808 (+58%) from 2021

Expenses

Up

$289,631

Up $30,661 (+12%) from 2021

Net Income

Up

$174,128

Up $139,147 (+398%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$800K$600K$400K$200K$0Assets 2020: $271,589Liabilities 2020: $121,316Net Assets 2020: $150,2732020Assets 2021: $340,780Liabilities 2021: $155,526Net Assets 2021: $185,2542021Assets 2022: $479,579Liabilities 2022: $120,197Net Assets 2022: $359,3822022Assets 2023: $503,776Liabilities 2023: $109,559Net Assets 2023: $394,2172023Assets 2024: $555,822Liabilities 2024: $119,730Net Assets 2024: $436,0922024Assets 2025: $622,350Liabilities 2025: $140,138Net Assets 2025: $482,2122025

Highlighted filing

2022

Assets$479,579
Liabilities$120,197
Net Assets$359,382
Open 2022 Filing

Operations Trend

Revenue Growth75th percentile

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

$600K$400K$200K$0-$200KRevenue 2020: $248,470Expenses 2020: $264,816Net Income 2020: -$16,3462020Revenue 2021: $293,951Expenses 2021: $258,970Net Income 2021: $34,9812021Revenue 2022: $463,759Expenses 2022: $289,631Net Income 2022: $174,1282022Revenue 2023: $329,872Expenses 2023: $295,037Net Income 2023: $34,8352023Revenue 2024: $337,058Expenses 2024: $295,183Net Income 2024: $41,8752024Revenue 2025: $360,674Expenses 2025: $314,554Net Income 2025: $46,1202025

Highlighted filing

2022

Revenue$463,759
Expenses$289,631
Net Income$174,128
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 13, 2023
Return Version
2021v4.2
Gross Receipts
$469,735
Mission and Program Overview

Mission

Provide for the growth and development of the whole child and his or her social, intellectual, emotional and physical needs.

St. David's nursery school provides for the growth and development of the whole child and his or her social, intellectual, emotional and physical needs

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$281,272$343,214▲ $61,942
Savings and Temporary Cash Investments$55,514$130,377▲ $74,863
Land, Buildings, and Equipment, Net$3,994$3,203▼ $791
Prepaid Expenses and Deferred Charges$0$2,785▲ $2,785
Total Assets$340,780$479,579▲ $138,799
Liabilities
Deferred Revenue$95,459$109,724▲ $14,265
Unsecured Notes Loans Payable$48,565$0▼ $48,565
Accounts Payable and Accrued Expenses$11,502$10,473▼ $1,029
Total Liabilities$155,526$120,197▼ $35,329
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$185,254$359,382▲ $174,128
Total Net Assets Fund Balance$185,254$359,382▲ $174,128
Total Liabilities and Net Assets / Fund Balance$340,780$479,579▲ $138,799

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,203$974$4,177
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Debbie KellerExecutive DirectorFT$51,663$51,663

Board Members and Trustees

NameTitle
Meg FaheyPresident
Caroline KinahanVice President
Aidan ReedyDirector
Carolyn MorettiDirector
Claire BohrerDirector
Julie Manning SmithDirector
Madiha KhalidDirector
Molly SchultzDirector
Ruth KarakostaDirector
Tanya LaskowskiDirector
Megan KaminskiSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$186,281
Program Service Revenue
$265,240
Investment Income
$74
Other Revenue
$12,164
All Other Contributions
$5,377
Change in Net Assets
$174,128

Audited Revenue Reconciliation

Revenue per Audited Statements
$463,759
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,976
Total Revenue per Audited Statements
$469,735
Total Revenue per Form 990
$463,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$227,501
Other Expenses$62,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$184,599$25,831-$210,430
Occupancy$16,687$2,276-$18,963
Payroll Taxes$15,022$2,049-$17,071
All Other Expenses$5,203$841-$6,044
Insurance$2,287$2,166-$4,453
Other Expenses$2,430$1,640-$2,430
Fees for Services Accounting-$1,747-$1,747
Fees for Services Other$200$694-$894
Depreciation Depletion$711$79-$790
Information Technology-$703-$703
Total Functional Expenses$251,605$38,026$0$289,631

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$295,607
Expenses per Audited Statements$289,631
Total Expenses per Form 990$289,631
Expenses Not Reported on Form 990$5,976
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 Gross Income$16,381
Fundraising Direct Expenses$5,976
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
MIDWINTER'S NIGHT AFFAIR$13,985$13,985$4,344$9,641
Bake Sale$579$579-$579
Total Events$16,381$16,381$5,976$10,405
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
Audit committee
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
No
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

“Representatives of the board of directors reviewed the form 990 and a copy was made available to all members of the board of directors.”

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

“Upon hiring, the director's salary is determined on an individual basis and should be commensurate with education, experience, and other qualifications. Market "going rate" is also used to determine the director's salary. Raises and bonuses are paid out based on performance and tenure.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents and financial statements available to the public at its office upon request.”

Filing and Contact Details

Filer

Filer Name
ST DAVID'S NURSERY SCHOOL
EIN
36-2429427
Phone
8477247841
Address
2410 GLENVIEW ROAD, GLENVIEW, IL 60025

Signing Officer

Name
Meg Fahey
Title
President
Phone
8477247841
Signed
2023-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meg Fahey
Formed
1954
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
11
Employees
18
Volunteers
40

Preparer

Firm
Cheryl Rohlfs & Associates Ltd
Address
401 HUEHL ROAD SUITE 1E, NORTHBROOK, IL 60062
Preparer
Cheryl K Rohlfs CPA
Phone
8477539200
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 5,976.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 5,976.”

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35825
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0233740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44980
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt094289
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0266
IRS990/PYOtherExpensesAmt064906
IRS990/PYOtherRevenueAmt04300
IRS990/PYProgramServiceRevenueAmt0195096
IRS990/PYRevenuesLessExpensesAmt034981
IRS990/PYSalariesCompEmpBnftPaidAmt0194064
IRS990/PYTotalExpensesAmt0258970
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0293951
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0174128
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0267073
IRS990/SavingsAndTempCashInvstGrp/BOYAmt055514
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0130377
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03203
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0974
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04177
IRS990ScheduleD/ExpensesNotReportedAmt05976
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0289631
IRS990ScheduleD/OtherExpensesIncludedAmt05976
IRS990ScheduleD/OtherRevenueAmt05976
IRS990ScheduleD/RevenueNotReportedAmt05976
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0463759
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSE 5,976.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 5,976.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03203
IRS990ScheduleD/TotalExpensesPerForm990Amt0289631
IRS990ScheduleD/TotalRevenuePerForm990Amt0463759
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0469735
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0295607
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05976
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MIDWINTER'S NIGHT AFFAIR
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BAKE SALE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt013985
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0579
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt01817
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016381
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt013985
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0579
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01817
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016381
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010405
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01632
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05976
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04344
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REPRESENTATIVES OF THE BOARD OF DIRECTORS REVIEWED THE FORM 990 AND A COPY WAS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON HIRING, THE DIRECTOR'S SALARY IS DETERMINED ON AN INDIVIDUAL BASIS AND SHOULD BE COMMENSURATE WITH EDUCATION, EXPERIENCE, AND OTHER QUALIFICATIONS. MARKET "GOING RATE" IS ALSO USED TO DETERMINE THE DIRECTOR'S SALARY. RAISES AND BONUSES ARE PAID OUT BASED ON PERFORMANCE AND TENURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AT ITS OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0340780
IRS990/TotalAssetsEOYAmt0479579
IRS990/TotalAssetsGrp/BOYAmt0340780
IRS990/TotalAssetsGrp/EOYAmt0479579
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0186281
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038026
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0251605
IRS990/TotalFunctionalExpensesGrp/TotalAmt0289631
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0155526
IRS990/TotalLiabilitiesEOYAmt0120197
IRS990/TotalLiabilitiesGrp/BOYAmt0155526
IRS990/TotalLiabilitiesGrp/EOYAmt0120197
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0185254
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0359382
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0251605
IRS990/TotalProgramServiceRevenueAmt0265240
IRS990/TotalReportableCompFromOrgAmt051663

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$479,579
Liabilities
$120,197
Net assets
$359,382
Revenue
$463,759
Expenses
$289,631
Net income
$174,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.22$1.40$4.82$3.61$3.15$0.46
2024Detailed filing. Detailed filing data is available for this year.$5.56$1.20$4.36$3.37$2.95$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.04$1.10$3.94$3.30$2.95$0.35
2022Detailed filing. Detailed filing data is available for this year.$4.80$1.20$3.59$4.64$2.90$1.74
2021Detailed filing. Detailed filing data is available for this year.$3.41$1.56$1.85$2.94$2.59$0.35
2020Detailed filing. Detailed filing data is available for this year.$2.72$1.21$1.50$2.48$2.65$0.16