Civic Intelligence

Redlands Day Nursery

EIN 95-1775156 • 501(c)3 • Redlands, CA

View Organization Page

Profile

To provide quality early childhood education experiences and services for families in the greater redlands community, coupled with support for families as they develop parenting strategies, skills for independence and self-sufficiency.

1643 Plum LaneRedlands, CA 92374

www.redlandsdaynursery.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.23x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.22x

Higher debt load relative to revenue than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

54th percentile

6.3%

Higher net margin than 54% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

79th percentile

$137,451

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

19th percentile

-8.2%

Faster asset growth than 19% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$3,308,414

Down $296,797 (-8.2%) from 2023

Liabilities

Down

$759,293

Down $509,372 (-40%) from 2023

Net Assets

Up

$2,549,121

Up $212,575 (+9.1%) from 2023

Operations
Liabilities / Revenue69th percentileNet Margin54th percentile

Revenue

Up

$3,379,966

Up $364,290 (+12%) from 2023

Expenses

Up

$3,167,391

Up $164,027 (+5.5%) from 2023

Net Income

Up

$212,575

Up $200,263 (+1627%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,306,083Liabilities 2011: $886,989Net Assets 2011: $1,419,0942011Assets 2012: $2,316,592Liabilities 2012: $1,884,655Net Assets 2012: $431,9372012Assets 2013: $2,301,505Liabilities 2013: $1,857,139Net Assets 2013: $444,3662013Assets 2014: $2,390,771Liabilities 2014: $1,836,840Net Assets 2014: $553,9312014Assets 2015: $2,654,980Liabilities 2015: $1,868,321Net Assets 2015: $786,6592015Assets 2016: $2,821,587Liabilities 2016: $1,842,786Net Assets 2016: $978,8012016Assets 2017: $2,957,889Liabilities 2017: $1,812,961Net Assets 2017: $1,144,9282017Assets 2018: $3,133,243Liabilities 2018: $1,834,300Net Assets 2018: $1,298,9432018Assets 2019: $2,168,703Liabilities 2019: $779,104Net Assets 2019: $1,389,5992019Assets 2020: $2,412,507Liabilities 2020: $971,790Net Assets 2020: $1,440,7172020Assets 2021: $2,686,426Liabilities 2021: $920,176Net Assets 2021: $1,766,2502021Assets 2022: $3,409,109Liabilities 2022: $751,807Net Assets 2022: $2,657,3022022Assets 2023: $3,605,211Liabilities 2023: $1,268,665Net Assets 2023: $2,336,5462023Assets 2024: $3,308,414Liabilities 2024: $759,293Net Assets 2024: $2,549,1212024

Highlighted filing

2024

Assets$3,308,414
Liabilities$759,293
Net Assets$2,549,121
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0Expenses 2011: $1,686,7612011Expenses 2012: $1,641,2312012Expenses 2013: $1,524,1082013Revenue 2014: $1,854,537Expenses 2014: $1,744,972Net Income 2014: $109,5652014Revenue 2015: $2,099,480Expenses 2015: $1,866,752Net Income 2015: $232,7282015Revenue 2016: $2,201,867Expenses 2016: $2,039,729Net Income 2016: $162,1382016Revenue 2017: $2,264,562Expenses 2017: $2,098,435Net Income 2017: $166,1272017Revenue 2018: $2,566,631Expenses 2018: $2,412,616Net Income 2018: $154,0152018Revenue 2019: $2,746,157Expenses 2019: $2,655,501Net Income 2019: $90,6562019Revenue 2020: $2,806,511Expenses 2020: $2,755,393Net Income 2020: $51,1182020Revenue 2021: $3,081,142Expenses 2021: $2,755,821Net Income 2021: $325,3212021Revenue 2022: $3,732,455Expenses 2022: $2,788,677Net Income 2022: $943,7782022Revenue 2023: $3,015,676Expenses 2023: $3,003,364Net Income 2023: $12,3122023Revenue 2024: $3,379,966Expenses 2024: $3,167,391Net Income 2024: $212,5752024

Highlighted filing

2024

Revenue$3,379,966
Expenses$3,167,391
Net Income$212,575
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,308,414
Liabilities
$759,293
Net assets
$2,549,121
Revenue
$3,379,966
Expenses
$3,167,391
Net income
$212,575
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.76$2.55$3.38$3.17$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.61$1.27$2.34$3.02$3.00$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.41$0.75$2.66$3.73$2.79$0.94
2021Detailed filing. Detailed filing data is available for this year.$2.69$0.92$1.77$3.08$2.76$0.33
2020Detailed filing. Detailed filing data is available for this year.$2.41$0.97$1.44$2.81$2.76$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.78$1.39$2.75$2.66$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.13$1.83$1.30$2.57$2.41$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.96$1.81$1.14$2.26$2.10$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.82$1.84$0.98$2.20$2.04$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.65$1.87$0.79$2.10$1.87$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.39$1.84$0.55$1.85$1.74$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$1.86$0.44$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$1.88$0.43$1.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.89$1.42$1.69
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 7, 2025
Return Version
2023v6.0
Gross Receipts
$3,379,966
Mission and Program Overview

Mission

To provide quality early childhood education experiences and services for families in the greater redlands community, coupled with support for families as they develop parenting strategies, skills for independence and self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$626,743$1,197,814▲ $571,071
Savings and Temporary Cash Investments$1,667,040$1,023,683▼ $643,357
Land, Buildings, and Equipment, Net$880,671$878,640▼ $2,031
Cash and Non-Interest-Bearing Accounts$180,146$113,988▼ $66,158
Accounts Receivable$216,662$62,797▼ $153,865
Prepaid Expenses and Deferred Charges$33,949$31,492▼ $2,457
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,605,211$3,308,414▼ $296,797
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$491,007$451,943▼ $39,064
Accounts Payable and Accrued Expenses$455,444$225,119▼ $230,325
Other Liabilities$321,199$81,214▼ $239,985
Deferred Revenue$1,015$1,017▲ $2
Total Liabilities$1,268,665$759,293▼ $509,372
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,250,160$2,462,735▲ $212,575
Net Assets With Donor Restrictions$86,386$86,386→ $0
Total Net Assets Fund Balance$2,336,546$2,549,121▲ $212,575
Total Liabilities and Net Assets / Fund Balance$3,605,211$3,308,414▼ $296,797

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$608,422$901,863$1,510,285
Equipment$245,068$252,954$498,022
Land$25,150-$25,150
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda KirwanDirectorFT$137,451$137,451

Board Members and Trustees

NameTitle
Martha LehmanPresident
Cathy SchillingVice President
Caroline McallisterDirector
Jan ChristianDirector
Maryetta FerreDirector
Toni JacobsDirector
Pat KikuchiSecretary
Mike ReynoldsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,731,237
Program Service Revenue
$564,477
Investment Income
$84,252
Other Revenue
$0
All Other Contributions
$5,000
Change in Net Assets
$212,575

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,379,966
Total Revenue per Audited Statements
$3,379,966
Total Revenue per Form 990
$3,379,966
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,459,981
Other Expenses$706,300
Total Fundraising Expense$1,374
Grants and Similar Amounts Paid$1,110
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,789,848$177,018-$1,966,866
All Other Expenses$148,449$14,683-$163,132
Payroll Taxes$146,533$14,492-$161,025
Current Officers, Directors, Trustees, and Key Employees$123,706$12,371$1,374$137,451
Other Employee Benefits$122,293$12,095-$134,388
Depreciation Depletion$89,952$8,896-$98,848
Other Expenses$62,039$6,136-$68,175
Pension Plan Contributions$54,828$5,423-$60,251
Fees for Services Accounting$45,227$4,473-$49,700
Insurance$24,838$2,457-$27,295
Interest$22,497$2,225-$24,722
Office Expenses$10,452$1,034-$11,486
Fees for Services Other$5,597$553-$6,150
Grants to Domestic Orgs$1,110--$1,110
Total Functional Expenses$2,881,050$284,967$1,374$3,167,391

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,167,391
Total Expenses per Audited Statements$3,167,391
Total Expenses per Form 990$3,167,391
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - Cde$81,214
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

“Each board member receives, reviews and approves the return.”

Form 990, Part VI, Section B, Line 12C

“Annual memos are distributed to document compliance each year.”

Form 990, Part VI, Section B, Line 15A

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific jos requirements and responsibilities.”

Form 990, Part VI, Section B, Line 15B

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific jos requirements and responsibilities.”

Form 990, Part VI, Section C, Line 18

“Tax return is available on state attorney general website and on www.guidestar.com.”

Form 990, Part VI, Section C, Line 19

“Upon written request the organization will make available the governing documents, policies and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Redlands Day Nursery
EIN
95-1775156
Phone
9097929717
Address
1643 PLUM LANE, REDLANDS, CA 92374

Signing Officer

Name
Mike Reynolds
Title
Treasurer
Signed
2025-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martha Lehman
Formed
1906
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
52

Preparer

Firm
David Raff & Company
Address
1467 Ford Street Suite 200, Redlands, CA 92373
Preparer
David B Raff CPA
Phone
9093358900
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by the organizaton in its federal and state income tax returns are more likely than not to be sustained upon examination. Redlands day nursery files tax returns in the us federal jurisdiction and the state of california. The organization's federal income tax returns for the past three years remain subject to examination by the internal revenue service. The organizations california income tax returns for the past four years remain subject to examination by the franchise tax board.”

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IRS990/Desc0REDLANDS DAY NURSERY, ESTABLISHED IN 1906, SERVES CHILDREN AND FAMILIES IN THE GREATER REDLANDS COMMUNITY. THE ORGANIZATION PROVIDES FULL DAY CHILD CARE SERVICES FOR PARENTS WHO ARE EMPLOYED, ACTIVELY SEEKING EMPLOYMENT, ATTENDING SCHOOL, MEDICALLY INCAPACITATED, OR ARE LOOKING FOR PRE-SCHOOL ENRICHMENT FOR THEIR CHILDREN. CURRENTLY THE PROGRAM SERVES CLOSE TO 200 CHILDREN. RDN (1)PROVIDES CHILD CARE FOR CHILDREN 3 MONTHS TO 5 YEARS OF AGE. RDN (2) PROVIDES CHILD CARE FOR CHILDREN 2-5 YEARS OF AGE. BOTH PROGRAMS PROVIDE HEALTHLY AND BALANCED MEALS - BREAKFAST, LUNCH AND AN AFTERNOON SNACK. THE FOOD PROGRAM IS FUNDED THROUGH THE USDA AND THE CALIFORNIA DEPARTMENT OF EDUCATION. RDN OFFERS PARENT INFORMATION AND TRAINING OPPORTUNITIES IN THE AREA OF HEALTH, NUTRITION AND CHILD DEVELOPMENT TO NAME A FEW.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
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IRS990/MissionDesc0TO PROVIDE QUALITY EARLY CHILDHOOD EDUCATION EXPERIENCES AND SERVICES FOR FAMILIES IN THE GREATER REDLANDS COMMUNITY, COUPLED WITH SUPPORT FOR FAMILIES AS THEY DEVELOP PARENTING STRATEGIES, SKILLS FOR INDEPENDENCE AND SELF-SUFFICIENCY.
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IRS990/OtherExpensesGrp/Desc3TEMPORARY HELP & ASSISTANTS
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IRS990/PrincipalOfficerNm0MARTHA LEHMAN
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - CDE
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY AN ORGANIZATION, MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATON IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. REDLANDS DAY NURSERY FILES TAX RETURNS IN THE US FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS FOR THE PAST THREE YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATIONS CALIFORNIA INCOME TAX RETURNS FOR THE PAST FOUR YEARS REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH BOARD MEMBER RECEIVES, REVIEWS AND APPROVES THE RETURN.

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