Civic Intelligence

Morningside Day-Out Inc.

990 • Fiscal year 2021 • EIN 58-1352560

Sep 01, 2020 to Aug 31, 2021 • Filed on Nov 29, 2021

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

92nd percentile

0.76x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

0.29x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

18th percentile

-22%

Higher net margin than 18% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

87th percentile

$27,056

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

14th percentile

-30%

Faster asset growth than 14% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

70th percentile

37%

Faster revenue growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$130,818

Down $57,289 (-30%) from 2020

Net Assets

Down

$30,892

Down $81,221 (-72%) from 2020

Liabilities

Up

$99,926

Up $23,932 (+31%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin18th percentile

Revenue

Up

$346,299

Up $92,782 (+37%) from 2020

Expenses

Up

$421,995

Up $45,828 (+12%) from 2020

Net Income

Up

-$75,696

Up $46,954 (+38%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2021

Assets$130,818
Liabilities$99,926
Net Assets$30,892
Open 2021 Filing

Operations Trend

Revenue Growth70th 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

2021

Revenue$346,299
Expenses$421,995
Net Income-$75,696
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Nov 29, 2021
Return Version
2020v4.0
Gross Receipts
$346,299
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$158,487$104,787▼ $53,700
Land, Buildings, and Equipment, Net$30,608$27,020▼ $3,588
Savings and Temporary Cash Investments-$0-
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-$0-
Accounts Receivable$-988$-989▼ $1
Total Assets$188,107$130,818▼ $57,289
Other Assets Total-$0-
Liabilities
Deferred Revenue$25,739$48,386▲ $22,647
Mortgage Notes Payable Secured by Investment Property$45,247$45,248▲ $1
Other Liabilities$5,008$6,292▲ $1,284
Total Liabilities$75,994$99,926▲ $23,932
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$112,113$30,892▼ $81,221
Total Net Assets Fund Balance$112,113$30,892▼ $81,221
Total Liabilities and Net Assets / Fund Balance$188,107$130,818▼ $57,289

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$36,268-$36,268
Equipment$-9,248$9,248-
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amanda JonesDirectorFT$27,056$27,056
Evelyn MorganVice PresidentFT$22,191$22,191

Board Members and Trustees

NameTitle
Michelle CrossmanChairman
Daryl SummersCOO
Retonya DunningCOO
Pranisha ShabazzFoundation Mgr.
Kate SmithSecretary
Maggie StoutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$45,247
Program Service Revenue
$295,059
Investment Income
$0
Other Revenue
$5,993
Change in Net Assets
$-75,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$288,084
Other Expenses$133,911
Total Fundraising Expense$6,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$220,972$11,144$2,477$234,593
Occupancy$37,683$4,187-$41,870
Current Officers, Directors, Trustees, and Key Employees$22,238$6,354$3,177$31,769
Payroll Taxes$19,875$1,397$450$21,722
Insurance$9,863$1,096-$10,959
All Other Expenses$5,140$2,761-$7,901
Other Expenses$7,887$8,043-$7,887
Office Expenses$6,594$733-$7,327
Fees for Services Accounting$5,891$655-$6,546
Depreciation Depletion$3,229$359-$3,588
Advertising$2,577$286-$2,863
Conferences and Meetings$1,381$153-$1,534
Total Functional Expenses$377,536$38,355$6,104$421,995
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Georgia taxes$733
State Unemployment$571
Other$167
Georgia$133
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
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
Amanda Jones
Title
Director
Signed
2021-11-29
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ga
Voting Board Members
5
Independent Board Members
5
Employees
21
Volunteers
28

Preparer

Firm
JTAC Accounting and Tax Services
Address
2508 Burnt Leaf Lane, Decatur, GA 30033
Preparer
Jennifer Romano
Phone
4045500295
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Decrease in Cash from beginning of year = -$5525”

Raw XML AppendixShowing 400 of 435 raw XML fields

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/PayrollTaxesGrp/FundraisingAmt0450
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01397
IRS990/PayrollTaxesGrp/ProgramServicesAmt019875
IRS990/PayrollTaxesGrp/TotalAmt021722
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0295059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0295059
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0101348
IRS990/PYOtherRevenueAmt07709
IRS990/PYProgramServiceRevenueAmt0245808
IRS990/PYRevenuesLessExpensesAmt0-122650
IRS990/PYSalariesCompEmpBnftPaidAmt0274819
IRS990/PYTotalExpensesAmt0376167
IRS990/PYTotalRevenueAmt0253517
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-75696
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0295062
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt047247
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0380843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0290527
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0718617
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt025
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0718617
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt047247
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0380843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0290527
IRS990ScheduleA/Total509Grp/TotalAmt0718617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt047247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0380843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0290552
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0718642
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-9248
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09248
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt04688
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036268
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036268
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1733
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Georgia
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Georgia taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3State Unemployment
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027020
IRS990ScheduleD/TotalLiabilityAmt06292
IRS990/ScheduleJRequiredInd0false
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/ExplanationTxt2Decrease in Cash from beginning of year = -$5525
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0188107
IRS990/TotalAssetsEOYAmt0130818
IRS990/TotalAssetsGrp/BOYAmt0188107
IRS990/TotalAssetsGrp/EOYAmt0130818
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt045247
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06104
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038355
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0377536
IRS990/TotalFunctionalExpensesGrp/TotalAmt0421995
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt075994
IRS990/TotalLiabilitiesEOYAmt099926
IRS990/TotalLiabilitiesGrp/BOYAmt075994
IRS990/TotalLiabilitiesGrp/EOYAmt099926
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0112113
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt030892
IRS990/TotalProgramServiceExpensesAmt0377536
IRS990/TotalProgramServiceRevenueAmt0295059
IRS990/TotalReportableCompFromOrgAmt049247
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0301052
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0346299
IRS990/TotalVolunteersCnt028
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0188107
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0130818
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt02108 Briarcliff Road
IRS990/USAddress/CityNm0Atlanta
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030329
IRS990/VotingMembersGoverningBodyCnt05

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$130,818
Liabilities
$99,926
Net assets
$30,892
Revenue
$346,299
Expenses
$421,995
Net income
-$75,696
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
2021Detailed filing. Detailed filing data is available for this year.$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
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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