Civic Intelligence

San Jose Day Nursery

990 • Fiscal year 2018 • EIN 94-1164664

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.51x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

61st percentile

7.2%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$103,937

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

56th percentile

2.7%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

1.6%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$4,753,220

Up $125,618 (+2.7%) from 2017

Net Assets

Up

$3,824,359

Up $145,358 (+4.0%) from 2017

Liabilities

Down

$928,861

Down $19,740 (-2.1%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin61st percentile

Revenue

Up

$1,825,862

Up $28,447 (+1.6%) from 2017

Expenses

Up

$1,694,224

Up $21,242 (+1.3%) from 2017

Net Income

Up

$131,638

Up $7,205 (+5.8%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2018

Assets$4,753,220
Liabilities$928,861
Net Assets$3,824,359
Open 2018 Filing

Operations Trend

Revenue Growth44th 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

2018

Revenue$1,825,862
Expenses$1,694,224
Net Income$131,638
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$1,838,800
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$2,980,929$2,869,341▼ $111,588
Savings and Temporary Cash Investments$1,058,928$836,130▼ $222,798
Investments in Publicly Traded Securities$254,455$768,175▲ $513,720
Pledges and Grants Receivable$88,662$55,741▼ $32,921
Prepaid Expenses and Deferred Charges$15,170$23,208▲ $8,038
Accounts Receivable$13,207$4,389▼ $8,818
Cash and Non-Interest-Bearing Accounts$275$150▼ $125
Total Assets$4,627,602$4,753,220▲ $125,618
Other Assets Total$215,976$196,086▼ $19,890
Liabilities
Mortgage Notes Payable Secured by Investment Property$825,120$793,097▼ $32,023
Accounts Payable and Accrued Expenses$123,481$135,764▲ $12,283
Total Liabilities$948,601$928,861▼ $19,740
Net Assets / Fund Balance
Unrestricted Net Assets$3,222,869$3,333,267▲ $110,398
Permanently Rstr Net Assets$357,240$357,240→ $0
Temporarily Rstr Net Assets$98,892$133,852▲ $34,960
Total Net Assets Fund Balance$3,679,001$3,824,359▲ $145,358
Total Liabilities and Net Assets / Fund Balance$4,627,602$4,753,220▲ $125,618

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,839,633$1,218,222$4,057,855
Equipment$19,065$135,734$154,799
Land$10,250-$10,250
Other Land Buildings$393$7,333$7,726

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$452,337-▲ $20,059$5,299$467,097
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
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elena JollyExecutive DirectorFT$94,887$9,050$103,937

Board Members and Trustees

NameTitle
Jeff SulenskiPresident & Treasurer
Carolyn MervauVice President
Al LampellBoard Member
Mary Jo CoashBoard Member
Roberta MooreBoard Member
Suzanne RiceBoard Member
Alice FentonRecording Secretary
Patricia CalfeeVP Personnel & Correspondi
Revenue and Support

Revenue Composition

Contributions and Grants
$317,301
Program Service Revenue
$1,500,167
Investment Income
$8,394
Other Revenue
$0
All Other Contributions
$126,155
Change in Net Assets
$131,638

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,838,800
Revenue Not Reported on Financial Statements
$-12,938
Revenue Not Reported on Form 990
$13,720
Other Revenue Adjustments
$-12,938
Total Revenue per Audited Statements
$1,852,520
Total Revenue per Form 990
$1,825,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,174,444
Other Expenses$519,780
Total Fundraising Expense$45,971
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$761,586$44,788$9,164$815,538
Other Employee Benefits$156,184$7,104$1,610$164,898
Office Expenses$113,029$21,944$7,810$142,783
Depreciation Depletion$97,270$14,319-$111,589
Current Officers, Directors, Trustees, and Key Employees$31,719$52,865$21,146$105,730
Occupancy$66,624$5,728$1,422$73,774
Payroll Taxes$62,188$7,146$2,191$71,525
Fees for Services Other$62,797$6,861$127$69,785
Fees for Services Accounting-$44,718-$44,718
Interest$33,805$2,189$693$36,687
Insurance$19,349$1,251$395$20,995
Pension Plan Contributions$15,200$1,284$269$16,753
Advertising$5,156$2,473$77$7,706
Conferences and Meetings$6,028--$6,028
Other Expenses$2,692$1,474$1,067$2,692
Total Functional Expenses$1,434,109$214,144$45,971$1,694,224

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,707,162
Expenses per Audited Statements$1,694,224
Total Expenses per Form 990$1,694,224
Expenses Not Reported on Form 990$12,938
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$12,938
Fundraising Gross Income$12,938
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Willow Glen Home$58,848$12,938$12,938$0
Total Events$58,848$12,938$12,938$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
No
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 completeness. 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 from 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 was initially determined based on comparable market rates in the same geographic area, approved by the board of directors and documented in the minutes. Annual compensation increases are based on satisfactory performance and the of increase budgeted based on cost of living.”

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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elena Jolly
Formed
1916
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
37
Volunteers
340

Preparer

Firm
Armanino Llp
Address
50 W SAN FERNANDO ST STE 500, SAN JOSE, CA 95113
Preparer
Lawrence S Kuechler
Phone
4082006400
Supplemental Narrative

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, 2018, 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 -12,938.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 12,938.”

Raw XML AppendixShowing 400 of 489 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & TREASURER
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IRS990/MissionDesc0TO PROMOTE CHILD EXCELLENCE THROUGH OUTSTANDING EARLY CARE AND EDUCATION, PARENT ENGAGEMENT, AND COMMUNITY PARTNERSHIPS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0825120
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0793097
IRS990/NetAssetsOrFundBalancesBOYAmt03679001
IRS990/NetAssetsOrFundBalancesEOYAmt03824359
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013720
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01422
IRS990/OccupancyGrp/ManagementAndGeneralAmt05728
IRS990/OccupancyGrp/ProgramServicesAmt066624
IRS990/OccupancyGrp/TotalAmt073774
IRS990/OfficeExpensesGrp/FundraisingAmt07810
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021944
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113029
IRS990/OfficeExpensesGrp/TotalAmt0142783
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0215976
IRS990/OtherAssetsTotalGrp/EOYAmt0196086
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01610
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07104
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0156184
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0164898
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt01067
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01474
IRS990/OtherExpensesGrp/ProgramServicesAmt0482
IRS990/OtherExpensesGrp/ProgramServicesAmt12692
IRS990/OtherExpensesGrp/TotalAmt03023
IRS990/OtherExpensesGrp/TotalAmt12692
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09164
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044788
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0761586
IRS990/OtherSalariesAndWagesGrp/TotalAmt0815538
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02191
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07146
IRS990/PayrollTaxesGrp/ProgramServicesAmt062188
IRS990/PayrollTaxesGrp/TotalAmt071525
IRS990/PensionPlanContributionsGrp/FundraisingAmt0269
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01284
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015200
IRS990/PensionPlanContributionsGrp/TotalAmt016753
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0357240
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0357240
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt088662
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055741
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015170
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023208
IRS990/PrincipalOfficerNm0ELENA JOLLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01500167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01500167
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0379991
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08198
IRS990/PYOtherExpensesAmt0523654
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01409226
IRS990/PYRevenuesLessExpensesAmt0124433
IRS990/PYSalariesCompEmpBnftPaidAmt01149328
IRS990/PYTotalExpensesAmt01672982
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01797415
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0131638
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01500167
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01058928
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0836130
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02839633
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01218222
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04057855
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0452337
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0467097
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt020059
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05299
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0434401
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0452337
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026873
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08937
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0436291
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0434401
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06859
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt08749
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0439326
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0436291
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05508
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt08543
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0413745
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0439326
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt033329
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt07748
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt019065
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135734
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0154799
IRS990ScheduleD/ExpensesNotReportedAmt012938
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01694224
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010250
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013720
IRS990ScheduleD/OtherExpensesIncludedAmt012938
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0393
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07333
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07726
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-12938
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.76480
IRS990ScheduleD/RevenueNotReportedAmt013720
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-12938
IRS990ScheduleD/RevenueSubtotalAmt01838800
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, 2018, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE -12,938.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSE 12,938.
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/TermEndowmentBalanceEOYPct00.23520
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02869341
IRS990ScheduleD/TotalExpensesPerForm990Amt01694224
IRS990ScheduleD/TotalRevenuePerForm990Amt01825862
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01852520
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01707162
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt045910
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt045910
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012938
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WILLOW GLEN HOME
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt058848
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt058848
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012938
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012938
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012938
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012938
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE CHAIR FOR ACCURACY AND COMPLETENESS. 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ANNUALLY COMPLETE A CONFLICT OF INTEREST FROM 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE EXECUTIVE DIRECTOR WAS INITIALLY DETERMINED BASED ON COMPARABLE MARKET RATES IN THE SAME GEOGRAPHIC AREA, APPROVED BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MINUTES. ANNUAL COMPENSATION INCREASES ARE BASED ON SATISFACTORY PERFORMANCE AND THE OF INCREASE BUDGETED BASED ON COST OF LIVING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,753,220
Liabilities
$928,861
Net assets
$3,824,359
Revenue
$1,825,862
Expenses
$1,694,224
Net income
$131,638
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