Civic Intelligence

Fred Moore Day Nursery School Inc.

990 • Fiscal year 2015 • EIN 75-0971775

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 29, 2016

Organization Profilefredmooredaynursery.com
821 CrosstimbersDenton, TX 76201

(940) 387-8214

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.17x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

67th percentile

9.6%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$55,350

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

62nd percentile

4.2%

Faster asset growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$1,500,069

Up $60,973 (+4.2%) from 2014

Net Assets

Up

$1,316,055

Up $110,530 (+9.2%) from 2014

Liabilities

Down

$184,014

Down $49,557 (-21%) from 2014

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin67th percentile

Revenue

Down

$1,059,413

Down $220,949 (-17%) from 2014

Expenses

Up

$957,378

Up $347,552 (+57%) from 2014

Net Income

Down

$102,035

Down $568,501 (-85%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $285,875Liabilities 2011: $2,308Net Assets 2011: $283,5672011Assets 2012: $459,039Liabilities 2012: $3,353Net Assets 2012: $455,6862012Assets 2013: $539,295Liabilities 2013: $4,306Net Assets 2013: $534,9892013Assets 2014: $1,439,096Liabilities 2014: $233,571Net Assets 2014: $1,205,5252014Assets 2015: $1,500,069Liabilities 2015: $184,014Net Assets 2015: $1,316,0552015Assets 2016: $1,590,411Liabilities 2016: $196,633Net Assets 2016: $1,393,7782016Assets 2017: $1,467,219Liabilities 2017: $184,243Net Assets 2017: $1,282,9762017Assets 2018: $1,490,144Liabilities 2018: $149,456Net Assets 2018: $1,340,6882018Assets 2019: $1,433,201Liabilities 2019: $144,551Net Assets 2019: $1,288,6502019Assets 2020: $1,380,943Liabilities 2020: $122,384Net Assets 2020: $1,258,5592020Assets 2021: $383,976Liabilities 2021: $186,529Net Assets 2021: $197,4472021Assets 2022: $178,037Liabilities 2022: $12,188Net Assets 2022: $165,8492022Assets 2023: $181,255Liabilities 2023: $50,781Net Assets 2023: $130,4742023Assets 2024: $77,718Liabilities 2024: $0Net Assets 2024: $77,7182024

Highlighted filing

2015

Assets$1,500,069
Liabilities$184,014
Net Assets$1,316,055
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $389,958Expenses 2011: $376,119Net Income 2011: $13,8392011Revenue 2012: $578,817Expenses 2012: $406,698Net Income 2012: $172,1192012Revenue 2013: $577,828Expenses 2013: $498,525Net Income 2013: $79,3032013Revenue 2014: $1,280,362Expenses 2014: $609,826Net Income 2014: $670,5362014Revenue 2015: $1,059,413Expenses 2015: $957,378Net Income 2015: $102,0352015Revenue 2016: $1,193,434Expenses 2016: $1,115,711Net Income 2016: $77,7232016Revenue 2017: $1,167,231Expenses 2017: $1,278,033Net Income 2017: -$110,8022017Revenue 2018: $1,321,360Expenses 2018: $1,263,648Net Income 2018: $57,7122018Revenue 2019: $1,220,794Expenses 2019: $1,296,223Net Income 2019: -$75,4292019Revenue 2020: $1,026,005Expenses 2020: $1,056,096Net Income 2020: -$30,0912020Revenue 2021: $892,854Expenses 2021: $712,036Net Income 2021: $180,8182021Revenue 2022: $275,879Expenses 2022: $307,477Net Income 2022: -$31,5982022Revenue 2023: $353,208Expenses 2023: $388,583Net Income 2023: -$35,3752023Revenue 2024: $388,747Expenses 2024: $441,503Net Income 2024: -$52,7562024

Highlighted filing

2015

Revenue$1,059,413
Expenses$957,378
Net Income$102,035
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 29, 2016
Return Version
2015v2.0
Gross Receipts
$1,065,556
Mission and Program Overview

Mission

Licensed day care facility for children from low income families - provides educational, social and recreational activities as well as a daily breakfast, lunch and snack.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,279,680$1,391,190▲ $111,510
Cash and Non-Interest-Bearing Accounts$88,804$86,877▼ $1,927
Pledges and Grants Receivable$65,123$15,554▼ $49,569
Prepaid Expenses and Deferred Charges$2,755$4,110▲ $1,355
Accounts Receivable$2,734$2,338▼ $396
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$1,439,096$1,500,069▲ $60,973
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$122,330$173,049▲ $50,719
Accounts Payable and Accrued Expenses$110,565$10,474▼ $100,091
Other Liabilities$676$491▼ $185
Total Liabilities$233,571$184,014▼ $49,557
Net Assets / Fund Balance
Unrestricted Net Assets$1,205,525$1,313,748▲ $108,223
Temporarily Rstr Net Assets-$2,307-
Total Net Assets Fund Balance$1,205,525$1,316,055▲ $110,530
Total Liabilities and Net Assets / Fund Balance$1,439,096$1,500,069▲ $60,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,315,797$220,199$1,535,996
Equipment$25,476$74,015$99,491
Land$41,300-$41,300
Other Land Buildings$8,617-$8,617
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
WENDY McGEEExecutive DirectorFT$55,350$55,350

Board Members and Trustees

NameTitle
Debbie Johnson StaffordPresident
Carol RogersVice President
Dr Mike MattinglyVice President
BRENDA McCOYDirector
Becky MilikinDirector
Betty KimbleDirector
Carol RowleyDirector
Courtney BanatoskiDirector
David FraizerDirector
Delaney GregoryDirector
Dena ReecerDirector
Dr Filippo MasciarelliDirector
Elizabeth FerringDirector
Eva HunterDirector
Gayle LiebanDirector
Jennifer EngelbrechtDirector
Lee CharltonDirector
Paula WoolworthDirector
Robbie GoberDirector
Ruby ColeDirector
Sarah ParkerDirector
Vicki HoltDirector
YESENIA McCLESKEYDirector
Debbie MerkiSecretary
Mike ReinerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$263,238
Program Service Revenue
$761,469
Investment Income
$0
Other Revenue
$34,706
All Other Contributions
$177,859
Change in Net Assets
$102,035

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,059,413
Total Revenue per Audited Statements
$1,059,413
Total Revenue per Form 990
$1,059,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$777,132
Other Expenses$180,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$600,415$53,762-$654,177
Payroll Taxes$50,668$6,570-$57,238
Current Officers, Directors, Trustees, and Key Employees$27,675$27,675-$55,350
Occupancy$40,413$4,490-$44,903
Depreciation Depletion$31,502$10,501-$42,003
Insurance$8,866$3,983-$12,849
Fees for Services Accounting-$10,623-$10,623
Other Employee Benefits$9,177$1,190-$10,367
Interest-$7,454-$7,454
Conferences and Meetings$4,663$2,331-$6,994
All Other Expenses$6,139$231-$6,370
Other Expenses$3,273$364-$3,637
Office Expenses-$3,537-$3,537
Advertising-$842-$842
Total Functional Expenses$823,825$133,553$0$957,378

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$957,378
Total Expenses per Audited Statements$957,378
Total Expenses per Form 990$957,378
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,849
Fundraising Direct Expenses$6,143
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gospel Brunch$38,339$38,339$6,143$32,196
Total Events$38,339$38,339$6,143$32,196
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
Payroll taxes payable$491
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

“The return will be reviewed by the board president prior to filing”

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

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Fred Moore Day Nursery Inc
EIN
75-0971775
Phone
9403878214
Address
821 CROSSTIMBERS, DENTON, TX 76201

Signing Officer

Name
WENDY McGEE
Title
Executive Director
Signed
2016-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
WENDY McGEE
Formed
1960
Legal Domicile
TX
Voting Board Members
23
Independent Board Members
23
Employees
83
Volunteers
50

Preparer

Firm
Hankins Eastup Deaton Tonn & Seay PC CPAS
Address
PO BOX 977, DENTON, TX 76202-0977
Preparer
Carl M Deaton
Phone
9403878563
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IRS990/Form990PartVIISectionAGrp/TitleTxt1President
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,500,069
Liabilities
$184,014
Net assets
$1,316,055
Revenue
$1,059,413
Expenses
$957,378
Net income
$102,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.39$0.44$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.05$0.13$0.35$0.39$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.01$0.17$0.28$0.31$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.19$0.20$0.89$0.71$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.12$1.26$1.03$1.06$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.14$1.29$1.22$1.30$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.15$1.34$1.32$1.26$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.18$1.28$1.17$1.28$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.20$1.39$1.19$1.12$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.18$1.32$1.06$0.96$0.10
2014Summary only. Only limited summary data is available for this year.$1.44$0.23$1.21$1.28$0.61$0.67
2013Summary only. Only limited summary data is available for this year.$0.54$0.00$0.53$0.58$0.50$0.08
2012Summary only. Only limited summary data is available for this year.$0.46$0.00$0.46$0.58$0.41$0.17
2011Summary only. Only limited summary data is available for this year.$0.29$0.00$0.28$0.39$0.38$0.01