Civic Intelligence

San Jose Day Nursery

990 • Fiscal year 2016 • EIN 94-1164664

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 28, 2017

Organization Profilewww.sjdn.org

View Organization Page

33 North 8th StreetSan Jose, CA 95112

(408) 288-9667

Siviq Scores

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

Liabilities / Assets

65th percentile

0.24x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.60x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

52nd percentile

2.6%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$92,210

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

48th percentile

0.7%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

3.6%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$4,154,709

Up $30,555 (+0.7%) from 2015

Net Assets

Up

$3,176,438

Up $43,120 (+1.4%) from 2015

Liabilities

Down

$978,271

Down $12,565 (-1.3%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin52nd percentile

Revenue

Up

$1,639,941

Up $56,548 (+3.6%) from 2015

Expenses

Up

$1,597,392

Up $138,157 (+9.5%) from 2015

Net Income

Down

$42,549

Down $81,609 (-66%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,871,776Liabilities 2011: $1,027,706Net Assets 2011: $2,844,0702011Assets 2012: $3,831,875Liabilities 2012: $1,014,295Net Assets 2012: $2,817,5802012Assets 2013: $3,817,748Liabilities 2013: $985,688Net Assets 2013: $2,832,0602013Assets 2014: $3,983,390Liabilities 2014: $973,952Net Assets 2014: $3,009,4382014Assets 2015: $4,124,154Liabilities 2015: $990,836Net Assets 2015: $3,133,3182015Assets 2016: $4,154,709Liabilities 2016: $978,271Net Assets 2016: $3,176,4382016Assets 2017: $4,627,602Liabilities 2017: $948,601Net Assets 2017: $3,679,0012017Assets 2018: $4,753,220Liabilities 2018: $928,861Net Assets 2018: $3,824,3592018Assets 2019: $4,941,552Liabilities 2019: $923,770Net Assets 2019: $4,017,7822019Assets 2020: $4,884,997Liabilities 2020: $1,065,323Net Assets 2020: $3,819,6742020Assets 2021: $5,239,159Liabilities 2021: $1,070,231Net Assets 2021: $4,168,9282021Assets 2022: $4,916,235Liabilities 2022: $716,359Net Assets 2022: $4,199,8762022Assets 2023: $4,661,619Liabilities 2023: $709,554Net Assets 2023: $3,952,0652023Assets 2024: $4,609,877Liabilities 2024: $689,855Net Assets 2024: $3,920,0222024

Highlighted filing

2016

Assets$4,154,709
Liabilities$978,271
Net Assets$3,176,438
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,328,040Expenses 2011: $1,283,339Net Income 2011: $44,7012011Revenue 2012: $1,082,583Expenses 2012: $1,110,538Net Income 2012: -$27,9552012Expenses 2013: $1,153,0952013Revenue 2014: $1,398,743Expenses 2014: $1,255,026Net Income 2014: $143,7172014Revenue 2015: $1,583,393Expenses 2015: $1,459,235Net Income 2015: $124,1582015Revenue 2016: $1,639,941Expenses 2016: $1,597,392Net Income 2016: $42,5492016Revenue 2017: $1,797,415Expenses 2017: $1,672,982Net Income 2017: $124,4332017Revenue 2018: $1,825,862Expenses 2018: $1,694,224Net Income 2018: $131,6382018Revenue 2019: $1,940,059Expenses 2019: $1,762,873Net Income 2019: $177,1862019Revenue 2020: $1,584,897Expenses 2020: $1,796,926Net Income 2020: -$212,0292020Revenue 2021: $2,026,274Expenses 2021: $1,784,477Net Income 2021: $241,7972021Revenue 2022: $1,863,780Expenses 2022: $1,760,563Net Income 2022: $103,2172022Revenue 2023: $1,731,361Expenses 2023: $2,022,432Net Income 2023: -$291,0712023Revenue 2024: $2,162,280Expenses 2024: $2,244,293Net Income 2024: -$82,0132024

Highlighted filing

2016

Revenue$1,639,941
Expenses$1,597,392
Net Income$42,549
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 28, 2017
Return Version
2015v3.0
Gross Receipts
$1,657,182
Mission and Program Overview

Mission

To promote child excellence through outstanding early care and education, parent engagement, and community partnerships.

promote child excellence through outstanding early care and education, parent engagement, and community partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,187,869$3,092,518▼ $95,351
Savings and Temporary Cash Investments$762,200$862,433▲ $100,233
Pledges and Grants Receivable$63,118$56,848▼ $6,270
Accounts Receivable$9,879$29,852▲ $19,973
Prepaid Expenses and Deferred Charges$11,964$26,190▲ $14,226
Cash and Non-Interest-Bearing Accounts$1,531$550▼ $981
Total Assets$4,124,154$4,154,709▲ $30,555
Other Assets Total$87,593$86,318▼ $1,275
Liabilities
Mortgage Notes Payable Secured by Investment Property$884,275$855,326▼ $28,949
Accounts Payable and Accrued Expenses$105,259$122,945▲ $17,686
Deferred Revenue$1,302$0▼ $1,302
Total Liabilities$990,836$978,271▼ $12,565
Net Assets / Fund Balance
Unrestricted Net Assets$3,043,102$3,085,482▲ $42,380
Temporarily Rstr Net Assets$90,216$90,956▲ $740
Total Net Assets Fund Balance$3,133,318$3,176,438▲ $43,120
Total Liabilities and Net Assets / Fund Balance$4,124,154$4,154,709▲ $30,555

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,146,283$900,032$4,046,315
Equipment$-64,519$230,858$166,339
Land$10,250-$10,250
Other Land Buildings$504$7,222$7,726

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$436,291-▲ $6,859$8,749$434,401
2014$439,326-▲ $5,508$8,543$436,291
2013$413,745-▲ $33,329$7,748$439,326
2012$389,067-▲ $24,678-$413,745
2011$382,566-▲ $6,501-$389,067
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
elena jollyExecutive DirectorFT$86,864$5,346$92,210

Board Members and Trustees

NameTitle
carolyn MervauPresident
Jan CorrieVice President
Al LampellBoard Member
Alex Boxboard Member
Alice FentonBOard Member
Eleanor DeeneyBoaRD MEMBER
Roberta MooreBoard Member
Servando R SandovalBoard Member
Suzanne RiceBoard Member
Jeff SulenskiTreasurer
Mary Jo CoashVP facilities/Recording Se
Patricia CalfeeVP Personnel & Corresponding Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$427,332
Program Service Revenue
$1,210,751
Investment Income
$1,858
Other Revenue
$0
All Other Contributions
$87,950
Change in Net Assets
$42,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,039,122
Other Expenses$548,989
Total Fundraising Expense$56,832
Professional Fundraising Fees$9,281
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$663,006$47,338$9,520$719,864
Office Expenses$148,567$12,331$4,030$164,928
Other Employee Benefits$127,831$9,734$2,290$139,855
Depreciation Depletion$96,494$14,053-$110,547
Current Officers, Directors, Trustees, and Key Employees$28,461$47,430$18,972$94,863
Fees for Services Other$88,959$4,565$12$93,536
Payroll Taxes$60,346$7,520$2,246$70,112
Occupancy$50,928$5,984$1,135$58,047
Interest$35,744$3,222$793$39,759
Fees for Services Accounting-$35,600-$35,600
Insurance$17,882$1,866$397$20,145
Pension Plan Contributions$12,988$1,243$197$14,428
Advertising$8,821$780$965$10,566
Fees for Services Professional Fundraising--$9,281$9,281
Other Expenses$2,813$3,301$6,994$2,813
Conferences and Meetings$75$261-$336
Total Functional Expenses$1,345,332$195,228$56,832$1,597,392
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,241
Fundraising Gross Income$17,241
Professional Fundraising Fees$9,281

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Willow Glen Home$89,914$17,241$13,558$3,683
Total Events$89,914$17,241$17,241$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The form 990 is reviewed by the Finance Committee Chair for accuracy and completness. The finance committee then presents an overview to the entire board. All questions arising during this review process are resolved prior to the filing of the form.”

Form 990, Part VI, Section B, line 12C

“Board members annually complete a conflict of interest form disclosing in writing any interests that could give rise to conflicts. The officer or board member who was determined to have a conflict of interest with regards to a particular transaction is not allowed to vote upon related matters.”

Form 990, Part VI, Section B, line 15

“The compensation of the Executive Director is determined based on comparable market rates in the same geographic area, approved by the Board of Directors and documented in the minutes.”

Form 990, Part VI, Section C, line 19

“The Organization's governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
San Jose Day Nursery
EIN
94-1164664
Phone
4082889667
Address
33 North 8th Street, San Jose, CA 95112

Signing Officer

Name
Elena Jolly
Title
Executive Director
Phone
4082889667
Signed
2017-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
elena jolly
Formed
1916
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
42
Volunteers
250

Preparer

Firm
Armanino LLP
Address
50 W San Fernando St Ste 500, San Jose, CA 95113
Preparer
Randy G Peterson CPA
Phone
4082006400
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“The endowment consists of one fund established to support the charitable activities of San Jose Day Nursery.”

Part X, Line 2:

“The Organization has evaluated its current tax positions and has concluded that as of June 30, 2015, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.”

Raw XML AppendixShowing 400 of 546 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0105259
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0122945
IRS990/AccountsReceivableGrp/BOYAmt09879
IRS990/AccountsReceivableGrp/EOYAmt029852
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0promote child excellence through outstanding early care and education, parent engagement, and community partnerships.
IRS990/AdvertisingGrp/FundraisingAmt0965
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0780
IRS990/AdvertisingGrp/ProgramServicesAmt08821
IRS990/AdvertisingGrp/TotalAmt010566
IRS990/AllOtherContributionsAmt087950
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ELENA JOLLY
IRS990/BooksInCareOfDetail/PhoneNum04082889667
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt033 NORTH 8TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN JOSE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095112
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01531
IRS990/CashNonInterestBearingGrp/EOYAmt0550
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018972
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt047430
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt028461
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt094863
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0261
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt075
IRS990/ConferencesMeetingsGrp/TotalAmt0336
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContriRptFundraisingEventAmt072673
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0427332
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01858
IRS990/CYOtherExpensesAmt0548989
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01210751
IRS990/CYRevenuesLessExpensesAmt042549
IRS990/CYSalariesCompEmpBnftPaidAmt01039122
IRS990/CYTotalExpensesAmt01597392
IRS990/CYTotalFundraisingExpenseAmt056832
IRS990/CYTotalProfFndrsngExpnsAmt09281
IRS990/CYTotalRevenueAmt01639941
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01302
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014053
IRS990/DepreciationDepletionGrp/ProgramServicesAmt096494
IRS990/DepreciationDepletionGrp/TotalAmt0110547
IRS990/Desc0The Organization provides infant-toddler care, older-toddler care, pre-school education and childcare and parent suppport and education. 151 individuals served.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt042
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01345332
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt0139999
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt035600
IRS990/FeesForServicesAccountingGrp/TotalAmt035600
IRS990/FeesForServicesOtherGrp/FundraisingAmt012
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04565
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt088959
IRS990/FeesForServicesOtherGrp/TotalAmt093536
IRS990/FeesForServicesProfFundraising/FundraisingAmt09281
IRS990/FeesForServicesProfFundraising/TotalAmt09281
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1255.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt125346
IRS990/Form990PartVIISectionAGrp/PersonNm0AL LAMPELL
IRS990/Form990PartVIISectionAGrp/PersonNm1Alex Box
IRS990/Form990PartVIISectionAGrp/PersonNm2ALICE FENTON
IRS990/Form990PartVIISectionAGrp/PersonNm3carolyn Mervau
IRS990/Form990PartVIISectionAGrp/PersonNm4Jan Corrie
IRS990/Form990PartVIISectionAGrp/PersonNm5Mary Jo Coash
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICIA CALFEE
IRS990/Form990PartVIISectionAGrp/PersonNm7SERVANDO R SANDOVAL
IRS990/Form990PartVIISectionAGrp/PersonNm8Suzanne Rice
IRS990/Form990PartVIISectionAGrp/PersonNm9Eleanor Deeney
IRS990/Form990PartVIISectionAGrp/PersonNm10Roberta Moore
IRS990/Form990PartVIISectionAGrp/PersonNm11Jeff Sulenski
IRS990/Form990PartVIISectionAGrp/PersonNm12elena jolly
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1286864
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOard Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP facilities/Recording Se
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP Personnel & Corresponding Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9BoaRD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01916
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt072673
IRS990/FundraisingDirectExpensesAmt017241
IRS990/FundraisingGrossIncomeAmt017241
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0120422
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01657182
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0397
IRS990/InsuranceGrp/ManagementAndGeneralAmt01866
IRS990/InsuranceGrp/ProgramServicesAmt017882
IRS990/InsuranceGrp/TotalAmt020145
IRS990/InterestGrp/FundraisingAmt0793
IRS990/InterestGrp/ManagementAndGeneralAmt03222
IRS990/InterestGrp/ProgramServicesAmt035744
IRS990/InterestGrp/TotalAmt039759
IRS990/InvestmentIncomeGrp/ExclusionAmt01858
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01858
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01138112
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03187869
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03092518
IRS990/LandBldgEquipCostOrOtherBssAmt04230630
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To promote child excellence through outstanding early care and education, parent engagement, and community partnerships.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0884275
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0855326
IRS990/NetAssetsOrFundBalancesBOYAmt03133318
IRS990/NetAssetsOrFundBalancesEOYAmt03176438
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0571
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01135
IRS990/OccupancyGrp/ManagementAndGeneralAmt05984
IRS990/OccupancyGrp/ProgramServicesAmt050928
IRS990/OccupancyGrp/TotalAmt058047
IRS990/OfficeExpensesGrp/FundraisingAmt04030
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012331
IRS990/OfficeExpensesGrp/ProgramServicesAmt0148567
IRS990/OfficeExpensesGrp/TotalAmt0164928
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt087593
IRS990/OtherAssetsTotalGrp/EOYAmt086318
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02290
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09734
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0127831
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139855
IRS990/OtherExpensesGrp/Desc0Other Expenses
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt06994
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03301
IRS990/OtherExpensesGrp/ProgramServicesAmt02417
IRS990/OtherExpensesGrp/ProgramServicesAmt12813
IRS990/OtherExpensesGrp/TotalAmt012712
IRS990/OtherExpensesGrp/TotalAmt12813
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047338
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0663006
IRS990/OtherSalariesAndWagesGrp/TotalAmt0719864
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02246
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07520
IRS990/PayrollTaxesGrp/ProgramServicesAmt060346
IRS990/PayrollTaxesGrp/TotalAmt070112
IRS990/PensionPlanContributionsGrp/FundraisingAmt0197
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01243
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012988
IRS990/PensionPlanContributionsGrp/TotalAmt014428
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt063118
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt056848
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011964
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026190
IRS990/PrincipalOfficerNm0elena jolly
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01210751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01210751
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0386296
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01464
IRS990/PYOtherExpensesAmt0489392
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01195633
IRS990/PYRevenuesLessExpensesAmt0124158
IRS990/PYSalariesCompEmpBnftPaidAmt0963150
IRS990/PYTotalExpensesAmt01459235
IRS990/PYTotalProfFndrsngExpnsAmt06693
IRS990/PYTotalRevenueAmt01583393
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt042549
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt06288
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01210751
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0762200
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0862433
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03146283
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0900032
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04046315
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0436291
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0434401
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt06859
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt08749
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0439326
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0436291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05508
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08543
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0413745
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0439326
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt033329
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt07748
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0389067
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0413745
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024678
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0382566
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0389067
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06501
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-64519
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0230858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0166339
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010250
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0504
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07222
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07726
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.82240
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowment consists of one fund established to support the charitable activities of San Jose Day Nursery.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Organization has evaluated its current tax positions and has concluded that as of June 30, 2015, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.17760
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03092518
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Media is notified on an annual basis of the programs participation in the Child Care Food Program and at that time the nondiscriminatory info is shared with the public
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Government financial aid is received from both the California Department of Education Nutritional Services Division and County of Santa Clara Agency. California Department of Education Nutritional Services Division 1430 N. Street, Suites 4503 and 6019 Sacramento, CA 95814 County of Santa Clara, Social Services Agency 333 West Julian Street San Jose, CA 95110-2335

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,154,709
Liabilities
$978,271
Net assets
$3,176,438
Revenue
$1,639,941
Expenses
$1,597,392
Net income
$42,549
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.61$0.69$3.92$2.16$2.24$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.66$0.71$3.95$1.73$2.02$0.29
2022Detailed filing. Detailed filing data is available for this year.$4.92$0.72$4.20$1.86$1.76$0.10
2021Detailed filing. Detailed filing data is available for this year.$5.24$1.07$4.17$2.03$1.78$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.88$1.07$3.82$1.58$1.80$0.21
2019Detailed filing. Detailed filing data is available for this year.$4.94$0.92$4.02$1.94$1.76$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.75$0.93$3.82$1.83$1.69$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.63$0.95$3.68$1.80$1.67$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.15$0.98$3.18$1.64$1.60$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.12$0.99$3.13$1.58$1.46$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.98$0.97$3.01$1.40$1.26$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$0.99$2.83$1.15
2012Summary only. Only limited summary data is available for this year.$3.83$1.01$2.82$1.08$1.11$0.03
2011Summary only. Only limited summary data is available for this year.$3.87$1.03$2.84$1.33$1.28$0.04