Civic Intelligence

Pasadena Day Nursery for Child Development

990 • Fiscal year 2016 • EIN 95-1765165

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileN/A
450 N GarfieldPasadena, CA 91101

(626) 449-6220

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.10x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.06x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

57th percentile

5.7%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$69,670

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.2%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$336,107

Up $39,465 (+13%) from 2015

Net Assets

Up

$301,678

Up $34,835 (+13%) from 2015

Liabilities

Up

$34,429

Up $4,630 (+16%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin57th percentile

Revenue

Up

$613,948

Up $13,183 (+2.2%) from 2015

Expenses

Up

$579,113

Up $10,322 (+1.8%) from 2015

Net Income

Up

$34,835

Up $2,861 (+8.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$400K$300K$200K$100K$0Assets 2011: $259,627Liabilities 2011: $68,140Net Assets 2011: $191,4872011Assets 2012: $260,770Liabilities 2012: $55,197Net Assets 2012: $205,5732012Assets 2013: $291,246Liabilities 2013: $44,514Net Assets 2013: $246,7322013Assets 2014: $296,617Liabilities 2014: $61,748Net Assets 2014: $234,8692014Assets 2015: $296,642Liabilities 2015: $29,799Net Assets 2015: $266,8432015Assets 2016: $336,107Liabilities 2016: $34,429Net Assets 2016: $301,6782016Assets 2017: $254,206Liabilities 2017: $40,358Net Assets 2017: $213,8482017Assets 2018: $258,763Liabilities 2018: $35,019Net Assets 2018: $223,7442018Assets 2019: $348,266Liabilities 2019: $38,858Net Assets 2019: $309,4082019Assets 2020: $286,002Liabilities 2020: $111,849Net Assets 2020: $174,1532020

Highlighted filing

2016

Assets$336,107
Liabilities$34,429
Net Assets$301,678
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $744,360Expenses 2011: $787,659Net Income 2011: -$43,2992011Revenue 2012: $799,100Expenses 2012: $785,014Net Income 2012: $14,0862012Revenue 2013: $822,155Expenses 2013: $784,507Net Income 2013: $37,6482013Revenue 2014: $781,682Expenses 2014: $793,545Net Income 2014: -$11,8632014Revenue 2015: $600,765Expenses 2015: $568,791Net Income 2015: $31,9742015Revenue 2016: $613,948Expenses 2016: $579,113Net Income 2016: $34,8352016Revenue 2017: $432,198Expenses 2017: $520,028Net Income 2017: -$87,8302017Revenue 2018: $567,290Expenses 2018: $557,394Net Income 2018: $9,8962018Revenue 2019: $721,785Expenses 2019: $636,121Net Income 2019: $85,6642019Revenue 2020: $456,285Expenses 2020: $578,470Net Income 2020: -$122,1852020

Highlighted filing

2016

Revenue$613,948
Expenses$579,113
Net Income$34,835
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$615,441
Mission and Program Overview

Mission

To provide quality educational and physical development programs for pre-Kindergarten children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$191,091$207,406▲ $16,315
Savings and Temporary Cash Investments$46,502$69,856▲ $23,354
Cash and Non-Interest-Bearing Accounts$26,697$29,554▲ $2,857
Accounts Receivable$16,039$20,551▲ $4,512
Prepaid Expenses and Deferred Charges$14,213$6,640▼ $7,573
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$296,642$336,107▲ $39,465
Other Assets Total$2,100$2,100→ $0
Liabilities
Accounts Payable and Accrued Expenses$23,202$26,427▲ $3,225
Deferred Revenue$6,597$8,002▲ $1,405
Total Liabilities$29,799$34,429▲ $4,630
Net Assets / Fund Balance
Unrestricted Net Assets$266,843$301,678▲ $34,835
Total Net Assets Fund Balance$266,843$301,678▲ $34,835
Total Liabilities and Net Assets / Fund Balance$296,642$336,107▲ $39,465

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$129,330$241,665$370,995
Other Land Buildings$14,825$106,045$120,870
Land$63,251-$63,251
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeannette RomeroExecutive DirectorFT$69,670$69,670

Board Members and Trustees

NameTitle
Craig Arteaga-JohnsonPresident
Dan KeeffeDirector
Daphne TsengDirector
Katy ClarkDirector
Kevin O'ConnellDirector
Peter ClarkDirector
Peter LeeDirector
Jonah KannerSecretary
Scott SpenceTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$12,032
Program Service Revenue
$601,086
Investment Income
$11
Other Revenue
$819
All Other Contributions
$9,414
Change in Net Assets
$34,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$391,906
Other Expenses$187,207
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,788$4,849-$274,637
Current Officers, Directors, Trustees, and Key Employees$34,835$34,835-$69,670
All Other Expenses$48,148$3,964-$52,112
Depreciation Depletion$41,575--$41,575
Payroll Taxes$28,759$3,746-$32,505
Other Employee Benefits$15,094--$15,094
Other Expenses$12,341$2,937-$12,341
Occupancy$10,443--$10,443
Insurance$6,547$3,186-$9,733
Fees for Services Accounting-$2,923-$2,923
Advertising$185--$185
Information Technology$90--$90
Interest-$17-$17
Total Functional Expenses$522,656$56,457$0$579,113
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,312
Fundraising Direct Expenses$1,493
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the Executive Director and organization President or Treasurer before it is filed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation of the Executive Director is set by the organization's Board of Directors based on comparative salaries in the area.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available for review upon request. Certain policies are published in the newsletter which is sent home to parents with children at the Nursery.”

Filing and Contact Details

Filer

Filer Name
Pasadena Day Nursery for Child
EIN
95-1765165
Phone
6264496220
Address
450 N GARFIELD, PASADENA, CA 91101

Signing Officer

Name
Jeannette Romero
Title
Executive Director
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1911
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
50

Preparer

Firm
Gary W Janke CPA
Address
17024 Lassen St, Northridge, CA 91325-1941
Preparer
Gary W Janke
Phone
8187001099
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IRS990/OtherExpensesGrp/ProgramServicesAmt312341
IRS990/OtherExpensesGrp/TotalAmt029369
IRS990/OtherExpensesGrp/TotalAmt115745
IRS990/OtherExpensesGrp/TotalAmt212674
IRS990/OtherExpensesGrp/TotalAmt312341
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04849
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0269788
IRS990/OtherSalariesAndWagesGrp/TotalAmt0274637
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03746
IRS990/PayrollTaxesGrp/ProgramServicesAmt028759
IRS990/PayrollTaxesGrp/TotalAmt032505
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014213
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06640
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0601086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0601086
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010540
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0171620
IRS990/PYProgramServiceRevenueAmt0590215
IRS990/PYRevenuesLessExpensesAmt031974
IRS990/PYSalariesCompEmpBnftPaidAmt0397171
IRS990/PYTotalExpensesAmt0568791
IRS990/PYTotalRevenueAmt0600765
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt034835
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt069856
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0129330
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0241665
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0370995
IRS990ScheduleD/LandGrp/BookValueAmt063251
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063251
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014825
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0106045
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0120870
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0207406
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Our racially non-discriminatory policy is published in all brochures and other media which are distributed to the general public.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the Executive Director and organization President or Treasurer before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The compensation of the Executive Director is set by the organization's Board of Directors based on comparative salaries in the area.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are available for review upon request. Certain policies are published in the newsletter which is sent home to parents with children at the Nursery.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0296642
IRS990/TotalAssetsEOYAmt0336107
IRS990/TotalAssetsGrp/BOYAmt0296642
IRS990/TotalAssetsGrp/EOYAmt0336107
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012032
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056457
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0522656
IRS990/TotalFunctionalExpensesGrp/TotalAmt0579113
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt029799
IRS990/TotalLiabilitiesEOYAmt034429
IRS990/TotalLiabilitiesGrp/BOYAmt029799
IRS990/TotalLiabilitiesGrp/EOYAmt034429
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0266843
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0301678
IRS990/TotalProgramServiceExpensesAmt0522656
IRS990/TotalProgramServiceRevenueAmt0601086
IRS990/TotalReportableCompFromOrgAmt069670
IRS990/TotalRevenueGrp/ExclusionAmt0830
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0601086
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0613948
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0296642

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$336,107
Liabilities
$34,429
Net assets
$301,678
Revenue
$613,948
Expenses
$579,113
Net income
$34,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$2.86$1.12$1.74$4.56$5.78$1.22
2019Detailed filing. Detailed filing data is available for this year.$3.48$0.39$3.09$7.22$6.36$0.86
2018Detailed filing. Detailed filing data is available for this year.$2.59$0.35$2.24$5.67$5.57$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.54$0.40$2.14$4.32$5.20$0.88
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.34$3.02$6.14$5.79$0.35
2015Detailed filing. Detailed filing data is available for this year.$2.97$0.30$2.67$6.01$5.69$0.32
2014Summary only. Only limited summary data is available for this year.$2.97$0.62$2.35$7.82$7.94$0.12
2013Summary only. Only limited summary data is available for this year.$2.91$0.45$2.47$8.22$7.85$0.38
2012Summary only. Only limited summary data is available for this year.$2.61$0.55$2.06$7.99$7.85$0.14
2011Summary only. Only limited summary data is available for this year.$2.60$0.68$1.91$7.44$7.88$0.43