Civic Intelligence

Winchester Day Nursery Inc.

990 • Fiscal year 2015 • EIN 54-6002886

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 03, 2016

Organization Profilewinchesterdaypreschool.org
133 Lincoln StreetWinchester, VA 22601

(540) 662-2629

Siviq Scores

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

Liabilities / Assets

76th percentile

0.09x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.05x

Higher debt load relative to revenue than 75% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

87th percentile

$34,284

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

58th percentile

6.5%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

62nd percentile

9.0%

Faster revenue growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$145,512

Up $8,905 (+6.5%) from 2014

Net Assets

Up

$132,589

Up $8,388 (+6.8%) from 2014

Liabilities

Up

$12,923

Up $517 (+4.2%) from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin50th percentile

Revenue

Up

$274,275

Up $22,746 (+9.0%) from 2014

Expenses

Up

$265,151

Up $22,237 (+9.2%) from 2014

Net Income

Up

$9,124

Up $509 (+5.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$600K$400K$200K$0Assets 2011: $119,045Liabilities 2011: $9,402Net Assets 2011: $109,6432011Assets 2012: $118,223Liabilities 2012: $12,552Net Assets 2012: $105,6712012Assets 2013: $128,183Liabilities 2013: $12,597Net Assets 2013: $115,5862013Assets 2014: $136,607Liabilities 2014: $12,406Net Assets 2014: $124,2012014Assets 2015: $145,512Liabilities 2015: $12,923Net Assets 2015: $132,5892015Assets 2016: $185,282Liabilities 2016: $10,103Net Assets 2016: $175,1792016Assets 2017: $343,019Liabilities 2017: $6,377Net Assets 2017: $336,6422017Assets 2018: $273,057Liabilities 2018: $5,794Net Assets 2018: $267,2632018Assets 2019: $282,856Liabilities 2019: $5,232Net Assets 2019: $277,6242019Assets 2020: $361,997Liabilities 2020: $9,703Net Assets 2020: $352,2942020Assets 2021: $423,639Liabilities 2021: $11,985Net Assets 2021: $411,6542021Assets 2022: $477,164Liabilities 2022: $15,957Net Assets 2022: $461,2072022Assets 2023: $443,873Liabilities 2023: $19,901Net Assets 2023: $423,9722023Assets 2024: $403,236Liabilities 2024: $23,639Net Assets 2024: $379,5972024

Highlighted filing

2015

Assets$145,512
Liabilities$12,923
Net Assets$132,589
Open 2015 Filing

Operations Trend

Revenue Growth62nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $267,432Expenses 2011: $261,862Net Income 2011: $5,5702011Revenue 2012: $238,810Expenses 2012: $242,782Net Income 2012: -$3,9722012Revenue 2013: $269,027Expenses 2013: $259,112Net Income 2013: $9,9152013Revenue 2014: $251,529Expenses 2014: $242,914Net Income 2014: $8,6152014Revenue 2015: $274,275Expenses 2015: $265,151Net Income 2015: $9,1242015Revenue 2016: $309,993Expenses 2016: $291,018Net Income 2016: $18,9752016Revenue 2017: $464,665Expenses 2017: $303,852Net Income 2017: $160,8132017Revenue 2018: $274,367Expenses 2018: $341,726Net Income 2018: -$67,3592018Revenue 2019: $302,792Expenses 2019: $299,314Net Income 2019: $3,4782019Revenue 2020: $290,929Expenses 2020: $222,036Net Income 2020: $68,8932020Revenue 2021: $338,923Expenses 2021: $299,188Net Income 2021: $39,7352021Revenue 2022: $496,107Expenses 2022: $428,889Net Income 2022: $67,2182022Revenue 2023: $405,689Expenses 2023: $455,936Net Income 2023: -$50,2472023Revenue 2024: $457,870Expenses 2024: $505,225Net Income 2024: -$47,3552024

Highlighted filing

2015

Revenue$274,275
Expenses$265,151
Net Income$9,124
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 3, 2016
Return Version
2015v2.1
Gross Receipts
$275,902
Mission and Program Overview

Mission

To provide affordable, high-quality early childhood education services in a safe, nurturing and loving environment to children of low income working families.

The nursery provides subsidized day care to children of low income families. Approximately 50 children are enrolled in the program at any one time

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$61,091$72,080▲ $10,989
Savings and Temporary Cash Investments$53,266$54,975▲ $1,709
Land, Buildings, and Equipment, Net$12,853$10,065▼ $2,788
Accounts Receivable$9,397$8,392▼ $1,005
Total Assets$136,607$145,512▲ $8,905
Liabilities
Accounts Payable and Accrued Expenses$12,406$12,923▲ $517
Total Liabilities$12,406$12,923▲ $517
Net Assets / Fund Balance
Unrestricted Net Assets$124,201$132,589▲ $8,388
Total Net Assets Fund Balance$124,201$132,589▲ $8,388
Total Liabilities and Net Assets / Fund Balance$136,607$145,512▲ $8,905

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$143,818$143,818
Equipment$9,286$28,156$37,442
Leasehold Improvements$779$18,028$18,807
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lisa GeislerExecutive DirectorFT$34,284$34,284

Board Members and Trustees

NameTitle
Sherry NewmanPresident
Brookie PhillipsVice President
Andrea SabetBoard Member
Beth LoqueBoard Member
Ellen CowleyBoard Member
John TysonBoard Member
Maria MontgomeryBoard Member
Paul FrankBoard Member
Ann LamannaSecretary
George HenzelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$93,742
Program Service Revenue
$167,047
Investment Income
$1,859
Other Revenue
$11,627
All Other Contributions
$39,448
Change in Net Assets
$9,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$200,788
Other Expenses$64,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$153,440--$153,440
Current Officers, Directors, Trustees, and Key Employees$16,321$16,321-$32,642
Occupancy$22,889$7,629-$30,518
Payroll Taxes$13,417$1,289-$14,706
Insurance$3,010$3,010-$6,020
Depreciation Depletion$2,788--$2,788
Other Expenses$2,274--$2,274
Office Expenses$1,090$1,090-$2,180
Advertising$2,133--$2,133
Fees for Services Accounting$637$638-$1,275
All Other Expenses$105--$105
Total Functional Expenses$235,174$29,977$0$265,151
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,591
Fundraising Direct Expenses$1,627
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cash Party$11,352$11,352$131$11,221
Basket Bingo$3,661$3,661$1,028$2,633
Total Events$16,378$16,378$1,627$14,751
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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
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

“Return is reviewed by the president and executive director a report is given to the board of directors with a copy of the return”

Form 990, Part VI, Section C, Line 19

“A copy of the return is avaialble to the public by requesting a copy from the executive director”

Filing and Contact Details

Filer

Filer Name
Winchester Day Nursery Inc
EIN
54-6002886
Phone
5406622629
Address
133 LINCOLN STREET, WINCHESTER, VA 22601

Signing Officer

Name
Lisa Geisler
Title
Executive Director
Signed
2016-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Lamanna
Formed
1950
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
9
Employees
13

Preparer

Firm
Richard E Howett CPA
Address
317 DOGWOOD ROAD, WINCHESTER, VA 22602
Preparer
Richard E Howett
Phone
5406675560
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IRS990/PrincipalOfficerNm0ANN LAMANNA
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0167047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0167047
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt068348
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02307
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt060492
IRS990/PYOtherRevenueAmt015848
IRS990/PYProgramServiceRevenueAmt0165026
IRS990/PYRevenuesLessExpensesAmt08615
IRS990/PYSalariesCompEmpBnftPaidAmt0182422
IRS990/PYTotalExpensesAmt0242914
IRS990/PYTotalRevenueAmt0251529
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt09124
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0167047
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053266
IRS990/SavingsAndTempCashInvstGrp/EOYAmt054975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt093742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt068348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt091046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0122740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0133502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0509378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01657
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09722
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98130
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.98260
IRS990ScheduleA/PublicSupportTotal170Amt0509378
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt093742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt068348
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt091046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0122740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0133502
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0509378
IRS990ScheduleA/TotalSupportAmt0519100
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/DepreciationAmt0143818
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0143818
IRS990ScheduleD/EquipmentGrp/BookValueAmt09286
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028156
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037442
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0779
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018028
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010065
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01627
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CASH PARTY
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BASKET BINGO
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011352
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt03661
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt01365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016378
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011352
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03661
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016378
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014751
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0468
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01627
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0131
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01028
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURN IS REVIEWED BY THE PRESIDENT AND EXECUTIVE DIRECTOR A REPORT IS GIVEN TO THE BOARD OF DIRECTORS WITH A COPY OF THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE RETURN IS AVAIALBLE TO THE PUBLIC BY REQUESTING A COPY FROM THE EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0136607
IRS990/TotalAssetsEOYAmt0145512
IRS990/TotalAssetsGrp/BOYAmt0136607
IRS990/TotalAssetsGrp/EOYAmt0145512
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt093742
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029977
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0235174
IRS990/TotalFunctionalExpensesGrp/TotalAmt0265151
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012406
IRS990/TotalLiabilitiesEOYAmt012923
IRS990/TotalLiabilitiesGrp/BOYAmt012406
IRS990/TotalLiabilitiesGrp/EOYAmt012923
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0124201
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0132589
IRS990/TotalProgramServiceExpensesAmt0235174
IRS990/TotalProgramServiceRevenueAmt0167047
IRS990/TotalReportableCompFromOrgAmt034284

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$145,512
Liabilities
$12,923
Net assets
$132,589
Revenue
$274,275
Expenses
$265,151
Net income
$9,124
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.03$0.24$3.80$4.58$5.05$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.20$4.24$4.06$4.56$0.50
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$0.16$4.61$4.96$4.29$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.12$4.12$3.39$2.99$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.10$3.52$2.91$2.22$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.05$2.78$3.03$2.99$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$0.06$2.67$2.74$3.42$0.67
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$0.06$3.37$4.65$3.04$1.61
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.10$1.75$3.10$2.91$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.13$1.33$2.74$2.65$0.09
2014Summary only. Only limited summary data is available for this year.$1.37$0.12$1.24$2.52$2.43$0.09
2013Summary only. Only limited summary data is available for this year.$1.28$0.13$1.16$2.69$2.59$0.10
2012Summary only. Only limited summary data is available for this year.$1.18$0.13$1.06$2.39$2.43$0.04
2011Summary only. Only limited summary data is available for this year.$1.19$0.09$1.10$2.67$2.62$0.06