Civic Intelligence

Morningside Day-Out Inc.

990 • Fiscal year 2018 • EIN 58-1352560

Sep 01, 2017 to Aug 31, 2018 • Filed on Feb 01, 2019

Organization Profilewww.morningsidedayout.com
2108 Briarcliff RoadAtlanta, GA 30329

(404) 634-5889

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.19x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

77th percentile

21%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

88th percentile

$33,372

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

84th percentile

49%

Faster asset growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

79th percentile

31%

Faster revenue growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$251,699

Up $82,354 (+49%) from 2017

Net Assets

Up

$203,703

Up $77,802 (+62%) from 2017

Liabilities

Up

$47,996

Up $4,552 (+10%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin77th percentile

Revenue

Up

$374,306

Up $88,148 (+31%) from 2017

Expenses

Up

$295,427

Up $45,127 (+18%) from 2017

Net Income

Up

$78,879

Up $43,021 (+120%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$300K$200K$100K$0Assets 2011: $158,574Liabilities 2011: $24,304Net Assets 2011: $134,2702011Assets 2012: $139,621Liabilities 2012: $20,773Net Assets 2012: $118,8482012Assets 2013: $122,097Liabilities 2013: $20,120Net Assets 2013: $101,9772013Assets 2014: $114,883Liabilities 2014: $43,979Net Assets 2014: $70,9042014Assets 2015: $106,586Liabilities 2015: $18,434Net Assets 2015: $88,1522015Assets 2016: $123,863Liabilities 2016: $33,820Net Assets 2016: $90,0432016Assets 2017: $169,345Liabilities 2017: $43,444Net Assets 2017: $125,9012017Assets 2018: $251,699Liabilities 2018: $47,996Net Assets 2018: $203,7032018Assets 2019: $275,364Liabilities 2019: $40,771Net Assets 2019: $234,5932019Assets 2020: $188,107Liabilities 2020: $75,994Net Assets 2020: $112,1132020Assets 2021: $130,818Liabilities 2021: $99,926Net Assets 2021: $30,8922021Assets 2022: $197,603Liabilities 2022: $108,486Net Assets 2022: $89,1172022Assets 2023: $166,922Liabilities 2023: $42,134Net Assets 2023: $124,7882023Assets 2024: $83,359Liabilities 2024: $54,122Net Assets 2024: $29,2372024

Highlighted filing

2018

Assets$251,699
Liabilities$47,996
Net Assets$203,703
Open 2018 Filing

Operations Trend

Revenue Growth79th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $286,584Expenses 2011: $279,378Net Income 2011: $7,2062011Expenses 2012: $299,6492012Expenses 2013: $281,9842013Revenue 2014: $235,725Expenses 2014: $266,798Net Income 2014: -$31,0732014Revenue 2015: $279,454Expenses 2015: $262,386Net Income 2015: $17,0682015Revenue 2016: $247,610Expenses 2016: $240,104Net Income 2016: $7,5062016Revenue 2017: $286,158Expenses 2017: $250,300Net Income 2017: $35,8582017Revenue 2018: $374,306Expenses 2018: $295,427Net Income 2018: $78,8792018Revenue 2019: $372,364Expenses 2019: $341,474Net Income 2019: $30,8902019Revenue 2020: $253,517Expenses 2020: $376,167Net Income 2020: -$122,6502020Revenue 2021: $346,299Expenses 2021: $421,995Net Income 2021: -$75,6962021Revenue 2022: $612,890Expenses 2022: $501,776Net Income 2022: $111,1142022Revenue 2023: $527,207Expenses 2023: $544,140Net Income 2023: -$16,9332023Revenue 2024: $475,549Expenses 2024: $571,100Net Income 2024: -$95,5512024

Highlighted filing

2018

Revenue$374,306
Expenses$295,427
Net Income$78,879
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Feb 1, 2019
Return Version
2017v2.2
Gross Receipts
$380,843
Mission and Program Overview

Mission

Day care with educational activity for half days during the school year September - May and in Summer June - August

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$115,299$190,838▲ $75,539
Savings and Temporary Cash Investments$53,944$51,302▼ $2,642
Land, Buildings, and Equipment, Net$477$11,011▲ $10,534
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Accounts Receivable$-1,454$-1,454→ $0
Total Assets$168,266$251,699▲ $83,433
Other Assets Total-$2-
Liabilities
Deferred Revenue$29,226$37,981▲ $8,755
Other Liabilities$7,372$10,015▲ $2,643
Accounts Payable and Accrued Expenses$6,844--
Total Liabilities$43,442$47,996▲ $4,554
Net Assets / Fund Balance
Unrestricted Net Assets$124,824$203,703▲ $78,879
Total Net Assets Fund Balance$124,824$203,703▲ $78,879
Total Liabilities and Net Assets / Fund Balance$168,266$251,699▲ $83,433

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,068-$11,068
Equipment$-57$534$477
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angela M BrabsonDirectorFT$33,372$33,372

Board Members and Trustees

NameTitle
Kimberly Dawn Priest BeatyChairman
Blair E PowellFoundation Mgr.
Genevieve DeMars LeDouxFoundation Mgr.
Michelle MatsuokaFoundation Mgr.
Kim Whitaker MorrisSecretary
Meridith Whitaker KinneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$362,335
Investment Income
$0
Other Revenue
$11,971
Change in Net Assets
$78,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$201,622
Other Expenses$93,805
Total Fundraising Expense$4,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$146,048$6,107$1,357$153,512
Occupancy$35,010$3,890-$38,900
Current Officers, Directors, Trustees, and Key Employees$22,848$6,528$3,264$32,640
Payroll Taxes$14,076$1,023$371$15,470
Insurance$7,950$881-$8,831
All Other Expenses$3,646$1,316-$4,962
Fees for Services Accounting$4,402$489-$4,891
Other Expenses$3,849$8,973-$3,849
Office Expenses$2,162$240-$2,402
Depreciation Depletion$481$53-$534
Advertising$288$32-$320
Total Functional Expenses$259,939$30,496$4,992$295,427
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,508
Fundraising Direct Expenses$6,537
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$11,732$11,732$1,315$10,417
Total Events$11,732$11,732$4,872$6,860
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Registration fees$4,720
Georgia taxes$1,451
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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, Line 11B: Form 990 Review Process

“MDO makes it's governing documents, policies and form 990 available to the Public upon request.”

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

“The finance Committe of the Board of Directors reviews financials and reports to the entire Board.”

Filing and Contact Details

Filer

Filer Name
Morningside Day Out
EIN
58-1352560
Address
2108 Briarcliff Road, Atlanta, GA 30329

Signing Officer

Name
Kimberly Dawn Priest Beaty
Title
Chairman
Signed
2019-02-01
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ga
Voting Board Members
6
Independent Board Members
6
Employees
21
Volunteers
28

Preparer

Firm
JTAC Accounting and Tax Services
Address
2508 Burnt Leaf Lane, Decatur, GA 30033
Preparer
Jennifer Romano
Phone
4045500295
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IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt075913
IRS990/PYOtherRevenueAmt09611
IRS990/PYProgramServiceRevenueAmt0276047
IRS990/PYRevenuesLessExpensesAmt035858
IRS990/PYSalariesCompEmpBnftPaidAmt0174387
IRS990/PYTotalExpensesAmt0250300
IRS990/PYTotalRevenueAmt0286158
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt078879
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0362335
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053944
IRS990/SavingsAndTempCashInvstGrp/EOYAmt051302
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0380843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0290527
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0252402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0279454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0226235
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01429461
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt074
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0153
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt01429461
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0380843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0290527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0252402
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0279454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0226235
IRS990ScheduleA/Total509Grp/TotalAmt01429461
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0380843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0290552
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0252476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0279468
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0226275
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01429614
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-57
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0534
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0477
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt03844
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011068
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Georgia taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Registration fees
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011011
IRS990ScheduleD/TotalLiabilityAmt010015
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04872
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03432
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03432
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011732
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt011732
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011732
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011732
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06860
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01315
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01315
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0125
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0125
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt033372
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Angela M Brabson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt033372
IRS990ScheduleJ/SeverancePaymentInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MDO makes it's governing documents, policies and form 990 available to the Public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The finance Committe of the Board of Directors reviews financials and reports to the entire Board.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$251,699
Liabilities
$47,996
Net assets
$203,703
Revenue
$374,306
Expenses
$295,427
Net income
$78,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.54$0.29$4.76$5.71$0.96
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.42$1.25$5.27$5.44$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$1.08$0.89$6.13$5.02$1.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$1.00$0.31$3.46$4.22$0.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.76$1.12$2.54$3.76$1.23
2019Summary only. Only limited summary data is available for this year.$2.75$0.41$2.35$3.72$3.41$0.31
2018Detailed filing. Detailed filing data is available for this year.$2.52$0.48$2.04$3.74$2.95$0.79
2017Summary only. Only limited summary data is available for this year.$1.69$0.43$1.26$2.86$2.50$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.34$0.90$2.48$2.40$0.08
2015Summary only. Only limited summary data is available for this year.$1.07$0.18$0.88$2.79$2.62$0.17
2014Summary only. Only limited summary data is available for this year.$1.15$0.44$0.71$2.36$2.67$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.20$1.02$2.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.21$1.19$3.00
2011Summary only. Only limited summary data is available for this year.$1.59$0.24$1.34$2.87$2.79$0.07