Civic Intelligence

Day Spring Inc.

990 • Fiscal year 2023 • EIN 61-1205613

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

Organization ProfileWWW.DAYSPRINGKY.ORG

View Organization Page

3430 Day Spring CourtLouisville, KY 40213

(502) 636-5990

Siviq Scores

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

Liabilities / Assets

97th percentile

1.58x

Higher debt load relative to assets than 97% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

33rd percentile

-3.2%

Higher net margin than 33% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

1st percentile

-58%

Faster asset growth than 1% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

2.6%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$357,408

Down $501,598 (-58%) from 2022

Net Assets

Down

-$208,127

Down $501,969 (-171%) from 2022

Liabilities

Up

$565,535

Up $371 (+0.1%) from 2022

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin33rd percentile

Revenue

Up

$4,436,193

Up $113,792 (+2.6%) from 2022

Expenses

Down

$4,580,332

Down $258,414 (-5.3%) from 2022

Net Income

Up

-$144,139

Up $372,206 (+72%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $283,278Liabilities 2011: $74,955Net Assets 2011: $208,3232011Assets 2012: $225,354Liabilities 2012: $95,252Net Assets 2012: $130,1022012Assets 2013: $390,483Liabilities 2013: $165,254Net Assets 2013: $225,2292013Assets 2014: $676,863Liabilities 2014: $321,766Net Assets 2014: $355,0972014Assets 2015: $784,946Liabilities 2015: $361,443Net Assets 2015: $423,5032015Assets 2016: $1,120,452Liabilities 2016: $609,498Net Assets 2016: $510,9542016Assets 2017: $2,165,923Liabilities 2017: $1,544,059Net Assets 2017: $621,8642017Assets 2018: $2,383,143Liabilities 2018: $1,472,175Net Assets 2018: $910,9682018Assets 2019: $2,153,204Liabilities 2019: $1,211,120Net Assets 2019: $942,0842019Assets 2020: $2,184,475Liabilities 2020: $1,106,689Net Assets 2020: $1,077,7862020Assets 2021: $1,622,673Liabilities 2021: $630,551Net Assets 2021: $992,1222021Assets 2022: $859,006Liabilities 2022: $565,164Net Assets 2022: $293,8422022Assets 2023: $357,408Liabilities 2023: $565,535Net Assets 2023: -$208,1272023Assets 2024: $762,118Liabilities 2024: $522,300Net Assets 2024: $239,8182024

Highlighted filing

2023

Assets$357,408
Liabilities$565,535
Net Assets-$208,127
Open 2023 Filing

Operations Trend

Revenue Growth43rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $991,825Expenses 2011: $1,223,568Net Income 2011: -$231,7432011Revenue 2012: $1,039,604Expenses 2012: $1,298,779Net Income 2012: -$259,1752012Revenue 2013: $1,269,309Expenses 2013: $1,484,566Net Income 2013: -$215,2572013Revenue 2014: $1,554,253Expenses 2014: $1,741,206Net Income 2014: -$186,9532014Revenue 2015: $1,813,913Expenses 2015: $1,980,362Net Income 2015: -$166,4492015Revenue 2016: $2,194,719Expenses 2016: $2,431,078Net Income 2016: -$236,3592016Revenue 2017: $5,058,286Expenses 2017: $5,559,759Net Income 2017: -$501,4732017Revenue 2018: $5,213,568Expenses 2018: $5,845,962Net Income 2018: -$632,3942018Revenue 2019: $4,924,917Expenses 2019: $5,129,805Net Income 2019: -$204,8882019Revenue 2020: $5,319,729Expenses 2020: $5,510,625Net Income 2020: -$190,8962020Revenue 2021: $4,583,567Expenses 2021: $4,976,870Net Income 2021: -$393,3032021Revenue 2022: $4,322,401Expenses 2022: $4,838,746Net Income 2022: -$516,3452022Revenue 2023: $4,436,193Expenses 2023: $4,580,332Net Income 2023: -$144,1392023Revenue 2024: $4,322,717Expenses 2024: $4,732,030Net Income 2024: -$409,3132024

Highlighted filing

2023

Revenue$4,436,193
Expenses$4,580,332
Net Income-$144,139
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$4,854,521
Mission and Program Overview

Mission

Housing manager and employee provider to four hud section 811 projects.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$188,854$200,483▲ $11,629
Cash and Non-Interest-Bearing Accounts$146,511$138,997▼ $7,514
Prepaid Expenses and Deferred Charges$93,248$10,166▼ $83,082
Land, Buildings, and Equipment, Net$430,393$7,762▼ $422,631
Total Assets$859,006$357,408▼ $501,598
Liabilities
Accounts Payable and Accrued Expenses$369,680$377,051▲ $7,371
Other Liabilities$195,484$188,484▼ $7,000
Total Liabilities$565,164$565,535▲ $371
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$293,842$-208,127▼ $501,969
Total Net Assets Fund Balance$293,842$-208,127▼ $501,969
Total Liabilities and Net Assets / Fund Balance$859,006$357,408▼ $501,598
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Phyllis a KrallChairperson
Lauren HaysCEO
Beth BarrettSecretary
Phillip a StueckerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,309,010
Investment Income
$89,329
Other Revenue
$37,854
Change in Net Assets
$-144,139

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,436,193
Total Revenue per Audited Statements
$4,436,193
Total Revenue per Form 990
$4,436,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,915,840
Other Expenses$1,664,492
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,641,197$874,112-$2,515,309
All Other Expenses$81,566$123,162-$204,728
Payroll Taxes$129,701$71,572-$201,273
Other Employee Benefits$103,867$78,443-$182,310
Insurance$77,715$48,134-$125,849
Other Expenses$32,641$9,226-$41,867
Office Expenses$8,930$23,459-$32,389
Pension Plan Contributions$7,033$9,915-$16,948
Depreciation Depletion$5,887--$5,887
Interest-$590-$590
Total Functional Expenses$3,339,598$1,240,734$0$4,580,332

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,580,332
Total Expenses per Audited Statements$4,580,332
Total Expenses per Form 990$4,580,332
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Medicaid Recoupment Claims$182,884
Replacement Reserves$5,600
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 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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The executive director, controller and treasurer review and then present to the board of directors for approval to file.”

Form 990, Page 6, Part VI, Line 12C

“Day spring inc regularly and consistently monitors and enforces compliance with the conflict of interest policy through annual review.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Day Spring Inc
EIN
61-1205613
Phone
5026365990
Address
3430 DAY SPRING COURT, LOUISVILLE, KY 40213

Signing Officer

Name
Lauren Hays
Title
CEO
Phone
5026365990
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phyllis a Krall
Formed
1992
Legal Domicile
Ky
Voting Board Members
24
Independent Board Members
24
Employees
113

Preparer

Firm
Henson & Associates CPA Pllc
Address
2455 CRITTENDEN DR, LOUISVILLE, KY 40217
Preparer
Arthur J Henson
Phone
5026348351
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Transfers from related party -357,830”

Raw XML Appendix347 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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IRS990ScheduleD/TotalExpensesPerForm990Amt04580332
IRS990ScheduleD/TotalLiabilityAmt0188484
IRS990ScheduleD/TotalRevenuePerForm990Amt04436193
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04436193
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04580332
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, CONTROLLER AND TREASURER REVIEW AND THEN PRESENT TO THE BOARD OF DIRECTORS FOR APPROVAL TO FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DAY SPRING INC REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ANNUAL REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TRANSFERS FROM RELATED PARTY -357,830
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0859006
IRS990/TotalAssetsEOYAmt0357408
IRS990/TotalAssetsGrp/BOYAmt0859006
IRS990/TotalAssetsGrp/EOYAmt0357408
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0113
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01240734
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03339598
IRS990/TotalFunctionalExpensesGrp/TotalAmt04580332
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0565164
IRS990/TotalLiabilitiesEOYAmt0565535
IRS990/TotalLiabilitiesGrp/BOYAmt0565164
IRS990/TotalLiabilitiesGrp/EOYAmt0565535
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0293842
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-208127
IRS990/TotalProgramServiceExpensesAmt03339598
IRS990/TotalProgramServiceRevenueAmt04309010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04436193
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04436193
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0859006
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0357408
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt024
IRS990/VotingMembersIndependentCnt024
IRS990/WebsiteAddressTxt0WWW.DAYSPRINGKY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAUREN HAYS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05026365990
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAY SPRING INC
ReturnHeader/Filer/BusinessNameControlTxt0DAYS
ReturnHeader/Filer/EIN0611205613
ReturnHeader/Filer/PhoneNum05026365990
ReturnHeader/Filer/USAddress/AddressLine1Txt03430 DAY SPRING COURT
ReturnHeader/Filer/USAddress/CityNm0LOUISVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd040213
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0320149885
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HENSON & ASSOCIATES CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02455 CRITTENDEN DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOUISVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd040217
ReturnHeader/PreparerPersonGrp/PhoneNum05026348351
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARTHUR J HENSON
ReturnHeader/ReturnTs02023-11-15T14:13:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAUREN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HAYS
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$357,408
Liabilities
$565,535
Net assets
-$208,127
Revenue
$4,436,193
Expenses
$4,580,332
Net income
-$144,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.76$0.52$0.24$4.32$4.73$0.41
2023Detailed filing. Detailed filing data is available for this year.$0.36$0.57$0.21$4.44$4.58$0.14
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.57$0.29$4.32$4.84$0.52
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.63$0.99$4.58$4.98$0.39
2020Detailed filing. Detailed filing data is available for this year.$2.18$1.11$1.08$5.32$5.51$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.15$1.21$0.94$4.92$5.13$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.38$1.47$0.91$5.21$5.85$0.63
2017Detailed filing. Detailed filing data is available for this year.$2.17$1.54$0.62$5.06$5.56$0.50
2016Detailed filing. Detailed filing data is available for this year.$1.12$0.61$0.51$2.19$2.43$0.24
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.36$0.42$1.81$1.98$0.17
2014Summary only. Only limited summary data is available for this year.$0.68$0.32$0.36$1.55$1.74$0.19
2013Summary only. Only limited summary data is available for this year.$0.39$0.17$0.23$1.27$1.48$0.22
2012Summary only. Only limited summary data is available for this year.$0.23$0.10$0.13$1.04$1.30$0.26
2011Summary only. Only limited summary data is available for this year.$0.28$0.07$0.21$0.99$1.22$0.23