Civic Intelligence

Day Spring Inc.

990 • Fiscal year 2022 • EIN 61-1205613

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 11, 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

86th percentile

0.66x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

45th percentile

0.13x

Higher debt load relative to revenue than 45% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

17th percentile

-12%

Higher net margin than 17% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

1st percentile

-47%

Faster asset growth than 1% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

-5.7%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$859,006

Down $763,667 (-47%) from 2021

Net Assets

Down

$293,842

Down $698,280 (-70%) from 2021

Liabilities

Down

$565,164

Down $65,387 (-10%) from 2021

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin17th percentile

Revenue

Down

$4,322,401

Down $261,166 (-5.7%) from 2021

Expenses

Down

$4,838,746

Down $138,124 (-2.8%) from 2021

Net Income

Down

-$516,345

Down $123,042 (-31%) from 2021

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

2022

Assets$859,006
Liabilities$565,164
Net Assets$293,842
Open 2022 Filing

Operations Trend

Revenue Growth32nd 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

2022

Revenue$4,322,401
Expenses$4,838,746
Net Income-$516,345
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 11, 2023
Return Version
2021v4.0
Gross Receipts
$5,236,751
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,318,207$430,393▼ $887,814
Accounts Receivable$230,784$188,854▼ $41,930
Cash and Non-Interest-Bearing Accounts$53,767$146,511▲ $92,744
Prepaid Expenses and Deferred Charges$19,915$93,248▲ $73,333
Total Assets$1,622,673$859,006▼ $763,667
Liabilities
Accounts Payable and Accrued Expenses$269,647$369,680▲ $100,033
Unsecured Notes Loans Payable$228,302--
Other Liabilities$132,602$195,484▲ $62,882
Total Liabilities$630,551$565,164▼ $65,387
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$992,122$293,842▼ $698,280
Total Net Assets Fund Balance$992,122$293,842▼ $698,280
Total Liabilities and Net Assets / Fund Balance$1,622,673$859,006▼ $763,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$274,468$104,511$378,979
Equipment$6,180$200,127$206,307
Land$120,257-$120,257
Other Land Buildings$29,488$40,229$69,717
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Patrick MagillChairperson
Becca KrallVice Chairpe
Lauren HaysCEO
Beth BarrettSecretary
Jamie LawsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,209,608
Investment Income
$17,950
Other Revenue
$94,843
Change in Net Assets
$-516,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,322,401
Total Revenue per Audited Statements
$4,322,401
Total Revenue per Form 990
$4,322,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,705,283
Other Expenses$2,133,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,434,013$875,455-$2,309,468
All Other Expenses$266,548$175,537-$442,085
Other Employee Benefits$117,544$82,161-$199,705
Payroll Taxes$105,067$71,673-$176,740
Insurance$91,400$26,758-$118,158
Other Expenses$101,165$92,518-$92,518
Depreciation Depletion$42,004--$42,004
Office Expenses$8,827$11,814-$20,641
Pension Plan Contributions$4,269$15,101-$19,370
Interest-$7,617-$7,617
Total Functional Expenses$3,479,736$1,359,010$0$4,838,746

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,838,746
Total Expenses per Audited Statements$4,838,746
Total Expenses per Form 990$4,838,746
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$12,600
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
2023-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Magill
Formed
1992
Legal Domicile
Ky
Voting Board Members
24
Independent Board Members
24
Employees
91

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

“Transfer from related party -181,935”

Raw XML Appendix368 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/OtherLiabilitiesOrgGrp/Desc0MEDICAID RECOUPMENT CLAIMS
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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/ExplanationTxt3TRANSFER FROM RELATED PARTY -181,935
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAUREN HAYS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05026365990
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAY SPRING INC
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ReturnHeader/Filer/PhoneNum05026365990
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HENSON & ASSOCIATES CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02455 CRITTENDEN DR
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd040217
ReturnHeader/PreparerPersonGrp/PhoneNum05026348351
ReturnHeader/PreparerPersonGrp/PreparationDt02023-01-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARTHUR J HENSON
ReturnHeader/ReturnTs02023-01-20T14:40:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAUREN
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ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$859,006
Liabilities
$565,164
Net assets
$293,842
Revenue
$4,322,401
Expenses
$4,838,746
Net income
-$516,345
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