Civic Intelligence

San Jose Day Nursery

990 • Fiscal year 2017 • EIN 94-1164664

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 22, 2018

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

63rd percentile

0.20x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.53x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

60th percentile

6.9%

Higher net margin than 60% of similar nonprofits.

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

Top Officer Pay

67th percentile

$96,877

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

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

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

61st percentile

9.6%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$4,627,602

Up $472,893 (+11%) from 2016

Net Assets

Up

$3,679,001

Up $502,563 (+16%) from 2016

Liabilities

Down

$948,601

Down $29,670 (-3.0%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin60th percentile

Revenue

Up

$1,797,415

Up $157,474 (+9.6%) from 2016

Expenses

Up

$1,672,982

Up $75,590 (+4.7%) from 2016

Net Income

Up

$124,433

Up $81,884 (+192%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2017

Assets$4,627,602
Liabilities$948,601
Net Assets$3,679,001
Open 2017 Filing

Operations Trend

Revenue Growth61st 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

2017

Revenue$1,797,415
Expenses$1,672,982
Net Income$124,433
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 22, 2018
Return Version
2016v3.0
Gross Receipts
$1,808,728
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$3,092,518$2,980,929▼ $111,589
Savings and Temporary Cash Investments$862,433$1,058,928▲ $196,495
Investments in Publicly Traded Securities-$254,455-
Pledges and Grants Receivable$56,848$88,662▲ $31,814
Prepaid Expenses and Deferred Charges$26,190$15,170▼ $11,020
Accounts Receivable$29,852$13,207▼ $16,645
Cash and Non-Interest-Bearing Accounts$550$275▼ $275
Total Assets$4,154,709$4,627,602▲ $472,893
Other Assets Total$86,318$215,976▲ $129,658
Liabilities
Mortgage Notes Payable Secured by Investment Property$855,326$825,120▼ $30,206
Accounts Payable and Accrued Expenses$122,945$123,481▲ $536
Total Liabilities$978,271$948,601▼ $29,670
Net Assets / Fund Balance
Unrestricted Net Assets$3,085,482$3,222,869▲ $137,387
Permanently Rstr Net Assets-$357,240-
Temporarily Rstr Net Assets$90,956$98,892▲ $7,936
Total Net Assets Fund Balance$3,176,438$3,679,001▲ $502,563
Total Liabilities and Net Assets / Fund Balance$4,154,709$4,627,602▲ $472,893

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,946,021$1,111,834$4,057,855
Equipment$24,214$130,585$154,799
Land$10,250-$10,250
Other Land Buildings$444$7,282$7,726

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$434,401-▲ $26,873$8,937$452,337
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
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
elena jollyExecutive DirectorFT$91,650$5,227$96,877

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 & Correspondi
Revenue and Support

Revenue Composition

Contributions and Grants
$379,991
Program Service Revenue
$1,409,226
Investment Income
$8,198
Other Revenue
$0
All Other Contributions
$73,417
Change in Net Assets
$124,433

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,808,728
Revenue Not Reported on Financial Statements
$-11,313
Revenue Not Reported on Form 990
$20,890
Other Revenue Adjustments
$-11,313
Total Revenue per Audited Statements
$1,829,618
Total Revenue per Form 990
$1,797,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,149,328
Other Expenses$523,654
Total Fundraising Expense$62,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$725,288$46,994$9,717$781,999
Other Employee Benefits$155,240$14,052$4,131$173,423
Office Expenses$115,299$12,952$8,789$137,040
Depreciation Depletion$97,270$14,319-$111,589
Current Officers, Directors, Trustees, and Key Employees$29,396$48,993$19,597$97,986
Fees for Services Other$71,356$12,123$202$83,681
Payroll Taxes$63,598$7,629$2,311$73,538
Occupancy$47,011$3,454$986$51,451
Fees for Services Accounting-$39,100-$39,100
Interest$34,993$2,717$791$38,501
Pension Plan Contributions$20,708$1,414$260$22,382
Insurance$15,496$5,159$350$21,005
Advertising$9,008$588$971$10,567
Conferences and Meetings$4,968$1,157-$6,125
Other Expenses$2,190$1,400$14,683$2,190
Travel-$210$16$226
Total Functional Expenses$1,397,917$212,261$62,804$1,672,982

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,684,295
Expenses per Audited Statements$1,672,982
Total Expenses per Form 990$1,672,982
Expenses Not Reported on Form 990$11,313
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,313
Fundraising Gross Income$11,313
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Willow Glen Home$77,667$11,313$11,313$0
Total Events$77,667$11,313$11,313$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
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
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 11B

“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

“Annual Conflict of Interest forms are reviewed by ED and any reported or perceived conflict is reported to board president. Board president and ED are responsible for being sure any member with a conflict does not participate in voting on items relating to the conflict. Conflict of Interest forms are done annually to update any potential conflicts. as well as board members are expected to report at the time of knowledge of any conflict that may arise in between annual completions of the forms.”

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
2018-03-22
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
35
Volunteers
250

Preparer

Firm
Armanino LLP
Address
50 W San Fernando St Ste 500, San Jose, CA 95113
Preparer
Lawrence S Kuechler
Phone
4082006400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Perm. Restricted Net Assets transferred from SJDN endowment due to merger 357,240.”

Financial Statement Notes

Part V, Line 4:

“The endowment consists of funds 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, 2017, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.”

Part XI, Line 4B - Other Adjustments:

“Fundraising expense -11,313.”

Part XII, Line 2D - Other Adjustments:

“Fundraising expense 11,313.”

Raw XML AppendixShowing 400 of 569 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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IRS990/GovernmentGrantsAmt0216216
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01808728
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0350
IRS990/InsuranceGrp/ManagementAndGeneralAmt05159
IRS990/InsuranceGrp/ProgramServicesAmt015496
IRS990/InsuranceGrp/TotalAmt021005
IRS990/InterestGrp/FundraisingAmt0791
IRS990/InterestGrp/ManagementAndGeneralAmt02717
IRS990/InterestGrp/ProgramServicesAmt034993
IRS990/InterestGrp/TotalAmt038501
IRS990/InvestmentIncomeGrp/ExclusionAmt08198
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08198
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0254455
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01249701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03092518
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02980929
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/BOYAmt0855326
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0825120
IRS990/NetAssetsOrFundBalancesBOYAmt03176438
IRS990/NetAssetsOrFundBalancesEOYAmt03679001
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt020890
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0986
IRS990/OccupancyGrp/ManagementAndGeneralAmt03454
IRS990/OccupancyGrp/ProgramServicesAmt047011
IRS990/OccupancyGrp/TotalAmt051451
IRS990/OfficeExpensesGrp/FundraisingAmt08789
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012952
IRS990/OfficeExpensesGrp/ProgramServicesAmt0115299
IRS990/OfficeExpensesGrp/TotalAmt0137040
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt086318
IRS990/OtherAssetsTotalGrp/EOYAmt0215976
IRS990/OtherChangesInNetAssetsAmt0357240
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04131
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014052
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155240
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0173423
IRS990/OtherExpensesGrp/Desc0Other Expenses
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt014683
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01400
IRS990/OtherExpensesGrp/ProgramServicesAmt06096
IRS990/OtherExpensesGrp/ProgramServicesAmt12190
IRS990/OtherExpensesGrp/TotalAmt022179
IRS990/OtherExpensesGrp/TotalAmt12190
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09717
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046994
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0725288
IRS990/OtherSalariesAndWagesGrp/TotalAmt0781999
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02311
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07629
IRS990/PayrollTaxesGrp/ProgramServicesAmt063598
IRS990/PayrollTaxesGrp/TotalAmt073538
IRS990/PensionPlanContributionsGrp/FundraisingAmt0260
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01414
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020708
IRS990/PensionPlanContributionsGrp/TotalAmt022382
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0357240
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt056848
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt088662
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026190
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015170
IRS990/PrincipalOfficerNm0elena jolly
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01409226
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01409226
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0427332
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01858
IRS990/PYOtherExpensesAmt0548989
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01210751
IRS990/PYRevenuesLessExpensesAmt042549
IRS990/PYSalariesCompEmpBnftPaidAmt01039122
IRS990/PYTotalExpensesAmt01597392
IRS990/PYTotalProfFndrsngExpnsAmt09281
IRS990/PYTotalRevenueAmt01639941
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0124433
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt024004
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01409226
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0862433
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01058928
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/BookValueAmt02946021
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01111834
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04057855
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0434401
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0452337
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt026873
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt08937
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0436291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0434401
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06859
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08749
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0439326
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0436291
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05508
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt08543
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0413745
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0439326
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt033329
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt07748
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0389067
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0413745
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024678
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt024214
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130585
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0154799
IRS990ScheduleD/ExpensesNotReportedAmt011313
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01672982
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010250
IRS990ScheduleD/NetUnrealizedGainsInvstAmt020890
IRS990ScheduleD/OtherExpensesIncludedAmt011313
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0444
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07282
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07726
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-11313
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.78980
IRS990ScheduleD/RevenueNotReportedAmt020890
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-11313
IRS990ScheduleD/RevenueSubtotalAmt01808728
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowment consists of funds 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, 2017, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising expense -11,313.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Fundraising expense 11,313.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.21020
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02980929
IRS990ScheduleD/TotalExpensesPerForm990Amt01672982
IRS990ScheduleD/TotalRevenuePerForm990Amt01797415
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01829618
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01684295
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,627,602
Liabilities
$948,601
Net assets
$3,679,001
Revenue
$1,797,415
Expenses
$1,672,982
Net income
$124,433
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