Civic Intelligence

Pasadena Day Nursery for Child Development

990 • Fiscal year 2017 • EIN 95-1765165

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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

81st percentile

0.16x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.09x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

16th percentile

-20%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

97th percentile

$78,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

18th percentile

-24%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-30%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$254,206

Down $81,901 (-24%) from 2016

Net Assets

Down

$213,848

Down $87,830 (-29%) from 2016

Liabilities

Up

$40,358

Up $5,929 (+17%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin16th percentile

Revenue

Down

$432,198

Down $181,750 (-30%) from 2016

Expenses

Down

$520,028

Down $59,085 (-10%) from 2016

Net Income

Down

-$87,830

Down $122,665 (-352%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2017

Assets$254,206
Liabilities$40,358
Net Assets$213,848
Open 2017 Filing

Operations Trend

Revenue Growth17th 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

2017

Revenue$432,198
Expenses$520,028
Net Income-$87,830
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$433,725
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$207,406$222,310▲ $14,904
Accounts Receivable$20,551$12,576▼ $7,975
Savings and Temporary Cash Investments$69,856$8,773▼ $61,083
Prepaid Expenses and Deferred Charges$6,640$7,765▲ $1,125
Cash and Non-Interest-Bearing Accounts$29,554$2,782▼ $26,772
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$336,107$254,206▼ $81,901
Other Assets Total$2,100$0▼ $2,100
Liabilities
Accounts Payable and Accrued Expenses$26,427$20,281▼ $6,146
Deferred Revenue$8,002$20,077▲ $12,075
Total Liabilities$34,429$40,358▲ $5,929
Net Assets / Fund Balance
Unrestricted Net Assets$301,678$213,848▼ $87,830
Total Net Assets Fund Balance$301,678$213,848▼ $87,830
Total Liabilities and Net Assets / Fund Balance$336,107$254,206▼ $81,901

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$141,401$254,333$395,734
Other Land Buildings$17,658$104,212$121,870
Land$63,251-$63,251
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeannette RomeroExecutive DirectorFT$78,000$78,000

Board Members and Trustees

NameTitle
Scott SpencePresident
Alfredo RodriguezDirector
Carlene RakotonjanaharyDirector
Elizabeth NegreteDirector
Jose EscobarDirector
Kevin O'ConnellDirector
Ramon NegreteDirector
Jonah KannerSecretary
Craig Arteaga-JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$13,844
Program Service Revenue
$417,867
Investment Income
$17
Other Revenue
$470
All Other Contributions
$8,323
Change in Net Assets
$-87,830
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$345,159
Other Expenses$174,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$212,505--$212,505
Current Officers, Directors, Trustees, and Key Employees$39,000$39,000-$78,000
All Other Expenses$53,804$2,435-$56,239
Payroll Taxes$45,437$3,510-$48,947
Depreciation Depletion$27,705--$27,705
Occupancy$12,835--$12,835
Insurance$6,871$2,999-$9,870
Other Expenses$8,887$4,173-$8,887
Other Employee Benefits$5,707--$5,707
Fees for Services Accounting-$3,355-$3,355
Advertising$135--$135
Total Functional Expenses$464,556$55,472$0$520,028
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,997
Fundraising Direct Expenses$1,527
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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1911
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
14
Volunteers
50

Preparer

Firm
Gary W Janke
Address
17024 LASSEN ST, NORTHRIDGE, CA 91325-1941
Preparer
Gary W Janke
Phone
8187001099
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Bad debts: Column (A) - Total = $2319; Column (B) - Program Services = $2319; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Bank charges: Column (A) - Total = $188; Column (B) - Program Services = $0; Column (C) - Management & General = $188; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Classroom programs: Column (A) - Total = $2962; Column (B) - Program Services = $2962; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Classroom supplies: Column (A) - Total = $4855; Column (B) - Program Services = $4855; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Equipment maintenance: Column (A) - Total = $6265; Column (B) - Program Services = $6265; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Equipment rental: Column (A) - Total = $4177; Column (B) - Program Services = $4177; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Fire protection costs: Column (A) - Total = $1226; Column (B) - Program Services = $1226; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Food: Column (A) - Total = $8635; Column (B) - Program Services = $8635; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Kitchen supplies: Column (A) - Total = $871; Column (B) - Program Services = $871; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Licenses: Column (A) - Total = $1225; Column (B) - Program Services = $1225; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Office supplies/expense: Column (A) - Total = $3060; Column (B) - Program Services = $1860; Column (C) - Management & General = $1200; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Payroll processing: Column (A) - Total = $447; Column (B) - Program Services = $0; Column (C) - Management & General = $447; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $82; Column (B) - Program Services = $82; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Property taxes: Column (A) - Total = $2434; Column (B) - Program Services = $2434; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Rubbish removal: Column (A) - Total = $4961; Column (B) - Program Services = $4961; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Security: Column (A) - Total = $734; Column (B) - Program Services = $734; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Teacher training, education: Column (A) - Total = $4273; Column (B) - Program Services = $4273; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Telephone: Column (A) - Total = $7525; Column (B) - Program Services = $6925; Column (C) - Management & General = $600; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 475 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02999
IRS990/InsuranceGrp/ProgramServicesAmt06871
IRS990/InsuranceGrp/TotalAmt09870
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt017
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0358545
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0207406
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0222310
IRS990/LandBldgEquipCostOrOtherBssAmt0580855
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide quality educational and physical development programs for pre-Kindergarten children.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0301678
IRS990/NetAssetsOrFundBalancesEOYAmt0213848
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0470
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0470
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt012835
IRS990/OccupancyGrp/TotalAmt012835
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02100
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05707
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05707
IRS990/OtherExpensesGrp/Desc0Workers comp insurance
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Janitorial, cleaning
IRS990/OtherExpensesGrp/Desc3Group health insurance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04173
IRS990/OtherExpensesGrp/ProgramServicesAmt026861
IRS990/OtherExpensesGrp/ProgramServicesAmt114309
IRS990/OtherExpensesGrp/ProgramServicesAmt210500
IRS990/OtherExpensesGrp/ProgramServicesAmt38887
IRS990/OtherExpensesGrp/TotalAmt031034
IRS990/OtherExpensesGrp/TotalAmt114309
IRS990/OtherExpensesGrp/TotalAmt210500
IRS990/OtherExpensesGrp/TotalAmt38887
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0212505
IRS990/OtherSalariesAndWagesGrp/TotalAmt0212505
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03510
IRS990/PayrollTaxesGrp/ProgramServicesAmt045437
IRS990/PayrollTaxesGrp/TotalAmt048947
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06640
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07765
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0417867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0417867
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt012032
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0187207
IRS990/PYOtherRevenueAmt0819
IRS990/PYProgramServiceRevenueAmt0601086
IRS990/PYRevenuesLessExpensesAmt034835
IRS990/PYSalariesCompEmpBnftPaidAmt0391906
IRS990/PYTotalExpensesAmt0579113
IRS990/PYTotalRevenueAmt0613948
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-87830
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069856
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08773
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0141401
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0254333
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0395734
IRS990ScheduleD/LandGrp/BookValueAmt063251
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063251
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017658
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104212
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0121870
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0222310
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/ExplanationTxt3Bad debts: Column (A) - Total = $2319; Column (B) - Program Services = $2319; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bank charges: Column (A) - Total = $188; Column (B) - Program Services = $0; Column (C) - Management & General = $188; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Classroom programs: Column (A) - Total = $2962; Column (B) - Program Services = $2962; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Classroom supplies: Column (A) - Total = $4855; Column (B) - Program Services = $4855; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Equipment maintenance: Column (A) - Total = $6265; Column (B) - Program Services = $6265; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Equipment rental: Column (A) - Total = $4177; Column (B) - Program Services = $4177; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Fire protection costs: Column (A) - Total = $1226; Column (B) - Program Services = $1226; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Food: Column (A) - Total = $8635; Column (B) - Program Services = $8635; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Kitchen supplies: Column (A) - Total = $871; Column (B) - Program Services = $871; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Licenses: Column (A) - Total = $1225; Column (B) - Program Services = $1225; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Office supplies/expense: Column (A) - Total = $3060; Column (B) - Program Services = $1860; Column (C) - Management & General = $1200; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Payroll processing: Column (A) - Total = $447; Column (B) - Program Services = $0; Column (C) - Management & General = $447; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Postage and Shipping: Column (A) - Total = $82; Column (B) - Program Services = $82; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Property taxes: Column (A) - Total = $2434; Column (B) - Program Services = $2434; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Rubbish removal: Column (A) - Total = $4961; Column (B) - Program Services = $4961; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Security: Column (A) - Total = $734; Column (B) - Program Services = $734; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Teacher training, education: Column (A) - Total = $4273; Column (B) - Program Services = $4273; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Telephone: Column (A) - Total = $7525; Column (B) - Program Services = $6925; Column (C) - Management & General = $600; Column (D) - Fundraising = $0
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$254,206
Liabilities
$40,358
Net assets
$213,848
Revenue
$432,198
Expenses
$520,028
Net income
-$87,830
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