Civic Intelligence

Fred Moore Day Nursery School Inc.

990 • Fiscal year 2017 • EIN 75-0971775

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profilewww.fmdns.org
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

55th percentile

0.13x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.16x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

21st percentile

-9.5%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

14th percentile

-7.7%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-2.2%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$1,467,219

Down $123,192 (-7.7%) from 2016

Net Assets

Down

$1,282,976

Down $110,802 (-7.9%) from 2016

Liabilities

Down

$184,243

Down $12,390 (-6.3%) from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin21st percentile

Revenue

Down

$1,167,231

Down $26,203 (-2.2%) from 2016

Expenses

Up

$1,278,033

Up $162,322 (+15%) from 2016

Net Income

Down

-$110,802

Down $188,525 (-243%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2017

Assets$1,467,219
Liabilities$184,243
Net Assets$1,282,976
Open 2017 Filing

Operations Trend

Revenue Growth32nd 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

2017

Revenue$1,167,231
Expenses$1,278,033
Net Income-$110,802
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$1,167,432
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$1,435,563$1,385,672▼ $49,891
Pledges and Grants Receivable$40,157$45,577▲ $5,420
Cash and Non-Interest-Bearing Accounts$105,426$30,531▼ $74,895
Prepaid Expenses and Deferred Charges$4,972$2,978▼ $1,994
Accounts Receivable$4,293$2,461▼ $1,832
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$1,590,411$1,467,219▼ $123,192
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$192,537$158,347▼ $34,190
Accounts Payable and Accrued Expenses$3,522$23,718▲ $20,196
Other Liabilities$574$2,178▲ $1,604
Total Liabilities$196,633$184,243▼ $12,390
Net Assets / Fund Balance
Unrestricted Net Assets$1,393,778$1,282,976▼ $110,802
Total Net Assets Fund Balance$1,393,778$1,282,976▼ $110,802
Total Liabilities and Net Assets / Fund Balance$1,590,411$1,467,219▼ $123,192

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,327,035$305,458$1,632,493
Equipment$16,978$87,423$104,401
Land$41,300-$41,300
Other Land Buildings$359-$359
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Debbie Johnson StaffordPresident
Dr Mike MattinglyVice President
Paula WoolworthVice President
Becky MilikinBoard member
Betty KimbleBoard member
Carol RowleyBoard member
Delaney GregoryBoard member
Elizabeth FerringBoard member
Eva HunterBoard member
Gayle LiebanBoard member
Jennifer EngelbrechtBoard member
Jo Ann EnglebrechtBoard member
Lee CharltonBoard member
Lisa CaveBoard member
Patti RichardBoard member
Robbie GoberBoard member
Ruby ColeBoard member
Sally BrownBoard member
Sarah ParkerBoard member
Vicki HoltBoard member
Kim IsbellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$287,408
Program Service Revenue
$867,805
Investment Income
$90
Other Revenue
$11,928
All Other Contributions
$156,719
Change in Net Assets
$-110,802

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,167,231
Total Revenue per Audited Statements
$1,167,231
Total Revenue per Form 990
$1,167,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,052,853
Other Expenses$225,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$807,720$165,069-$972,789
Payroll Taxes$65,388$13,363-$78,751
Depreciation Depletion$38,228$12,742-$50,970
Occupancy$38,884$4,320-$43,204
Fees for Services Accounting-$25,252-$25,252
Insurance$11,745$1,996-$13,741
All Other Expenses$11,978$337-$12,315
Interest-$7,179-$7,179
Other Expenses$4,256$473-$4,729
Conferences and Meetings$2,905$1,453-$4,358
Fees for Services Legal-$3,045-$3,045
Office Expenses-$2,896-$2,896
Other Employee Benefits$1,090$223-$1,313
Advertising-$759-$759
Total Functional Expenses$1,029,637$248,396$0$1,278,033

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,278,033
Total Expenses per Audited Statements$1,278,033
Total Expenses per Form 990$1,278,033
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,129
Fundraising Direct Expenses$201
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
Payroll taxes payable$2,178
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, executive director and staff accountant 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
Dinora Padilla-avina
Title
Executive Director
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dinora Padilla-avina
Formed
1960
Legal Domicile
TX
Voting Board Members
21
Independent Board Members
21
Employees
87
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/TitleTxt1Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt20Vice President
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IRS990/FSAuditedInd0true
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IRS990/FundraisingDirectExpensesAmt0201
IRS990/FundraisingGrossIncomeAmt012129
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01167432
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01996
IRS990/InsuranceGrp/ProgramServicesAmt011745
IRS990/InsuranceGrp/TotalAmt013741
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt07179
IRS990/InterestGrp/TotalAmt07179
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt090
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01385672
IRS990/LandBldgEquipCostOrOtherBssAmt01778553
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011928
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/ProgramServicesAmt038884
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt01313
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IRS990/OtherExpensesGrp/Desc2Bank charges
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1473
IRS990/OtherExpensesGrp/ProgramServicesAmt024089
IRS990/OtherExpensesGrp/ProgramServicesAmt123354
IRS990/OtherExpensesGrp/ProgramServicesAmt24256
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IRS990/OtherExpensesGrp/TotalAmt123354
IRS990/OtherExpensesGrp/TotalAmt29289
IRS990/OtherExpensesGrp/TotalAmt34729
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IRS990/OtherLiabilitiesGrp/EOYAmt02178
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0807720
IRS990/OtherSalariesAndWagesGrp/TotalAmt0972789
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IRS990/ProgramServiceRevenueGrp/Desc2STATE FOOD PROGRAM
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1158272
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt274272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0635261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1158272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt274272
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IRS990/PYContributionsGrantsAmt0288683
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,467,219
Liabilities
$184,243
Net assets
$1,282,976
Revenue
$1,167,231
Expenses
$1,278,033
Net income
-$110,802
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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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