Civic Intelligence

San Jose Day Nursery

990 • Fiscal year 2020 • EIN 94-1164664

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 30, 2021

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

64th percentile

0.22x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.67x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

74th percentile

$112,633

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

27th percentile

-1.1%

Faster asset growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

24th percentile

-18%

Faster revenue growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$4,884,997

Down $56,555 (-1.1%) from 2019

Net Assets

Down

$3,819,674

Down $198,108 (-4.9%) from 2019

Liabilities

Up

$1,065,323

Up $141,553 (+15%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin20th percentile

Revenue

Down

$1,584,897

Down $355,162 (-18%) from 2019

Expenses

Up

$1,796,926

Up $34,053 (+1.9%) from 2019

Net Income

Down

-$212,029

Down $389,215 (-220%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2020

Assets$4,884,997
Liabilities$1,065,323
Net Assets$3,819,674
Open 2020 Filing

Operations Trend

Revenue Growth24th 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

2020

Revenue$1,584,897
Expenses$1,796,926
Net Income-$212,029
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 30, 2021
Return Version
2019v5.2
Gross Receipts
$1,584,897
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$2,757,753$2,676,562▼ $81,191
Savings and Temporary Cash Investments$1,060,577$1,353,576▲ $292,999
Investments in Publicly Traded Securities$821,624$595,936▼ $225,688
Pledges and Grants Receivable$64,055$55,337▼ $8,718
Prepaid Expenses and Deferred Charges$5,382$21,684▲ $16,302
Accounts Receivable$56,457$2,384▼ $54,073
Cash and Non-Interest-Bearing Accounts$150$150→ $0
Total Assets$4,941,552$4,884,997▼ $56,555
Other Assets Total$175,554$179,368▲ $3,814
Liabilities
Mortgage Notes Payable Secured by Investment Property$759,802$725,368▼ $34,434
Other Liabilities$0$227,865▲ $227,865
Accounts Payable and Accrued Expenses$163,968$102,728▼ $61,240
Deferred Revenue-$9,362-
Total Liabilities$923,770$1,065,323▲ $141,553
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,528,656$3,323,485▼ $205,171
Net Assets With Donor Restrictions$489,126$496,189▲ $7,063
Total Net Assets Fund Balance$4,017,782$3,819,674▼ $198,108
Total Liabilities and Net Assets / Fund Balance$4,941,552$4,884,997▼ $56,555

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,637,668$1,413,710$4,051,378
Equipment$28,362$38,481$66,843
Land$10,250-$10,250
Other Land Buildings$282$1,784$2,066

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$480,331-▲ $17,746$9,485$488,592
2018$467,097-▲ $22,521$9,287$480,331
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
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elena JollyExecutive DirectorFT$101,772$10,861$112,633

Board Members and Trustees

NameTitle
Jeff SulenskiPresident
Carolyn MervauVice President
Patricia CalfeeBoard Member
Roberta MooreBoard Member
Al LampellBoard Member (thru 09/19)
Alice FentonRecording Secretary
Suzanne RiceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$212,584
Program Service Revenue
$1,350,286
Investment Income
$22,027
Other Revenue
$0
All Other Contributions
$191,790
Change in Net Assets
$-212,029

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,584,897
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,921
Total Revenue per Audited Statements
$1,598,818
Total Revenue per Form 990
$1,584,897
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,225,159
Other Expenses$571,767
Total Fundraising Expense$38,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$779,551$39,333$7,360$826,244
Other Employee Benefits$180,655$8,585$2,170$191,410
Fees for Services Other$141,628$4,904$631$147,163
Depreciation Depletion$98,997$14,654-$113,651
Current Officers, Directors, Trustees, and Key Employees$33,895$56,491$22,596$112,982
Payroll Taxes$67,918$7,336$2,218$77,472
Occupancy$71,958$3,746$904$76,608
Fees for Services Accounting-$55,490-$55,490
Interest$31,900$1,913$463$34,276
Insurance$21,360$1,881$310$23,551
Pension Plan Contributions$16,152$720$179$17,051
Office Expenses$14,121$1,337$1,592$17,050
Advertising$12,097$2,724$89$14,910
Conferences and Meetings$1,917--$1,917
Other Expenses$554$8,298$24$554
Total Functional Expenses$1,547,612$210,709$38,605$1,796,926

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,796,926
Total Expenses per Audited Statements$1,796,926
Total Expenses per Form 990$1,796,926
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$227,865
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 35% controlled entity
No
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
2021-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elena Jolly
Formed
1916
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
36
Volunteers
74

Preparer

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

Additional Explanations

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

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, 2020, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.”

Raw XML AppendixShowing 400 of 474 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/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0904
IRS990/OccupancyGrp/ManagementAndGeneralAmt03746
IRS990/OccupancyGrp/ProgramServicesAmt071958
IRS990/OccupancyGrp/TotalAmt076608
IRS990/OfficeExpensesGrp/FundraisingAmt01592
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01337
IRS990/OfficeExpensesGrp/ProgramServicesAmt014121
IRS990/OfficeExpensesGrp/TotalAmt017050
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0175554
IRS990/OtherAssetsTotalGrp/EOYAmt0179368
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02170
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08585
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0180655
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0191410
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt069
IRS990/OtherExpensesGrp/FundraisingAmt124
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03297
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18298
IRS990/OtherExpensesGrp/ProgramServicesAmt074733
IRS990/OtherExpensesGrp/ProgramServicesAmt1176
IRS990/OtherExpensesGrp/ProgramServicesAmt2554
IRS990/OtherExpensesGrp/TotalAmt078099
IRS990/OtherExpensesGrp/TotalAmt18498
IRS990/OtherExpensesGrp/TotalAmt2554
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0227865
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0779551
IRS990/OtherSalariesAndWagesGrp/TotalAmt0826244
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02218
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07336
IRS990/PayrollTaxesGrp/ProgramServicesAmt067918
IRS990/PayrollTaxesGrp/TotalAmt077472
IRS990/PensionPlanContributionsGrp/FundraisingAmt0179
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0720
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016152
IRS990/PensionPlanContributionsGrp/TotalAmt017051
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt064055
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055337
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05382
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021684
IRS990/PrincipalOfficerNm0ELENA JOLLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01350286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01350286
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0240994
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026272
IRS990/PYOtherExpensesAmt0514038
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01672793
IRS990/PYRevenuesLessExpensesAmt0177186
IRS990/PYSalariesCompEmpBnftPaidAmt01248835
IRS990/PYTotalExpensesAmt01762873
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01940059
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-212029
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01350286
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01060577
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01353576
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02637668
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01413710
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04051378
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0480331
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0488592
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt017746
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt09485
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0467097
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0480331
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt022521
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt09287
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0452337
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0467097
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020059
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt05299
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0434401
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0452337
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026873
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt08937
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0436291
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0434401
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06859
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt08749
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt028362
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038481
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066843
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01796926
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010250
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013921
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0282
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01784
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02066
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0227865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.73120
IRS990ScheduleD/RevenueNotReportedAmt013921
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01584897
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, 2020, 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/TermEndowmentBalanceEOYPct00.26880
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02676562
IRS990ScheduleD/TotalExpensesPerForm990Amt01796926
IRS990ScheduleD/TotalLiabilityAmt0227865
IRS990ScheduleD/TotalRevenuePerForm990Amt01584897
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01598818
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01796926
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
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/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
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/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,884,997
Liabilities
$1,065,323
Net assets
$3,819,674
Revenue
$1,584,897
Expenses
$1,796,926
Net income
-$212,029
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