Civic Intelligence

Redlands Day Nursery

990 • Fiscal year 2014 • EIN 95-1775156

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 17, 2014

Organization Profilewww.redlandsdaynursery.org

View Organization Page

1643 Plum Lane92374

(909) 792-9717

Siviq Scores

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

Liabilities / Assets

87th percentile

0.77x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.99x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

59th percentile

5.9%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

38th percentile

$26,777

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

56th percentile

3.9%

Faster asset growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$2,390,771

Up $89,266 (+3.9%) from 2013

Net Assets

Up

$553,931

Up $109,565 (+25%) from 2013

Liabilities

Down

$1,836,840

Down $20,299 (-1.1%) from 2013

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin59th percentile

Revenue

$1,854,537

No earlier filing loaded for comparison.

Expenses

Up

$1,744,972

Up $220,864 (+14%) from 2013

Net Income

$109,565

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$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

2014

Assets$2,390,771
Liabilities$1,836,840
Net Assets$553,931
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$1,854,537
Expenses$1,744,972
Net Income$109,565
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 17, 2014
Return Version
2013v3.1
Gross Receipts
$1,854,537
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.

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
Land, Buildings, and Equipment, Net$764,355$813,189▲ $48,834
Savings and Temporary Cash Investments$182,127$221,627▲ $39,500
Accounts Receivable$42,022$177,851▲ $135,829
Cash and Non-Interest-Bearing Accounts$301,786$147,412▼ $154,374
Prepaid Expenses and Deferred Charges$11,218$30,695▲ $19,477
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$2,301,505$2,390,771▲ $89,266
Other Assets Total$999,997$999,997→ $0
Liabilities
Other Liabilities$999,997$999,997→ $0
Mortgage Notes Payable Secured by Investment Property$732,109$718,879▼ $13,230
Accounts Payable and Accrued Expenses$65,496$64,129▼ $1,367
Deferred Revenue$59,537$53,835▼ $5,702
Total Liabilities$1,857,139$1,836,840▼ $20,299
Net Assets / Fund Balance
Unrestricted Net Assets$357,980$467,545▲ $109,565
Permanently Rstr Net Assets$86,386$86,386→ $0
Total Net Assets Fund Balance$444,366$553,931▲ $109,565
Total Liabilities and Net Assets / Fund Balance$2,301,505$2,390,771▲ $89,266

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$788,039$524,572$1,312,611
Equipment-$47,880$47,880
Land$25,150-$25,150
Other Assets Org$999,997--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda KirwanProgram DirectoFT$26,777$26,777

Board Members and Trustees

NameTitle
Barbara ParkPresident
Cheryl FlynnVice President
Bonnie BrittMember
Brooke MartinezMember
Diane SchlickeMember
James CollazoMember
Laurie ShelbourneMember
Pat KikuchiMember
Tina PyattMember
Toni MarshburnMember
Sharon RegaladoSecretary
Luann BangundTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,164,874
Program Service Revenue
$689,135
Investment Income
$528
Other Revenue
$0
All Other Contributions
$23,620
Change in Net Assets
$109,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,854,537
Total Revenue per Audited Statements
$1,854,537
Total Revenue per Form 990
$1,854,537
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,301,151
Other Expenses$443,821
Total Fundraising Expense$15,978
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$940,759$94,076$10,453$1,045,288
Occupancy$130,718$13,072$1,452$145,242
Other Employee Benefits$119,186$11,919$1,324$132,429
Payroll Taxes$86,991$8,699$967$96,657
Office Expenses$34,414$3,442$382$38,238
Depreciation Depletion$29,793$2,979$331$33,103
Current Officers, Directors, Trustees, and Key Employees$24,099$2,410$268$26,777
Other Expenses$17,385$1,739$193$19,317
Insurance$15,868$1,587$176$17,631
Fees for Services Other$10,953$1,095$122$12,170
Fees for Services Accounting$4,770$477$53$5,300
All Other Expenses$3,519$352$39$3,910
Conferences and Meetings$636$64$7$707
Travel$58$5$1$64
Total Functional Expenses$1,585,188$143,806$15,978$1,744,972

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,744,972
Total Expenses per Audited Statements$1,744,972
Total Expenses per Form 990$1,744,972
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
Government owned fixed assets$999,997
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual memos are distributed to document compliance for the year.”

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

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

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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

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

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

Filing and Contact Details

Filer

EIN
95-1775156
Phone
9097929717

Signing Officer

Name
Barbara Park
Title
President
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Park
Formed
1906
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
65
Volunteers
15

Preparer

Preparer
Janet D Smith
Phone
9514612045
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 Organization in its federal and state income tax returns are more likely than not to be sustained upon examination. Assistance League of Riverside files returns in the US Federal jurisdiction and the State of California. The Organizations federal income tax returns for the prior three years remain subject to examination by the Internal Revenue Service. The Organization's California income tax returns for the prior 4 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. RDN 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 -5 years of age. RDN 2 provides child care for children 2-5 years of age. Both programs provide healthy 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 areas of health, nutrition, child development to name a few.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt11Member
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IRS990/InsuranceGrp/TotalAmt017631
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0718879
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/FundraisingAmt01452
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IRS990/OccupancyGrp/ProgramServicesAmt0130718
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IRS990/OfficeExpensesGrp/FundraisingAmt0382
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IRS990/OfficeExpensesGrp/ProgramServicesAmt034414
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0119186
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0132429
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Books & Supplies
IRS990/OtherExpensesGrp/Desc2Site Building & Equipment
IRS990/OtherExpensesGrp/Desc3Other operating expenses
IRS990/OtherExpensesGrp/FundraisingAmt0210
IRS990/OtherExpensesGrp/FundraisingAmt1193
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01890
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11739
IRS990/OtherExpensesGrp/ProgramServicesAmt092865
IRS990/OtherExpensesGrp/ProgramServicesAmt154271
IRS990/OtherExpensesGrp/ProgramServicesAmt218903
IRS990/OtherExpensesGrp/ProgramServicesAmt317385
IRS990/OtherExpensesGrp/TotalAmt092865
IRS990/OtherExpensesGrp/TotalAmt154271
IRS990/OtherExpensesGrp/TotalAmt221003
IRS990/OtherExpensesGrp/TotalAmt319317
IRS990/OtherLiabilitiesGrp/BOYAmt0999997
IRS990/OtherLiabilitiesGrp/EOYAmt0999997
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010453
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt094076
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0940759
IRS990/OtherSalariesAndWagesGrp/TotalAmt01045288
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0967
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08699
IRS990/PayrollTaxesGrp/ProgramServicesAmt086991
IRS990/PayrollTaxesGrp/TotalAmt096657
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt086386
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt086386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011218
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030695
IRS990/PrincipalOfficerNm0Barbara Park
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Parent fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0689135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0689135
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01026829
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0700
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0352551
IRS990/PYOtherRevenueAmt0630
IRS990/PYProgramServiceRevenueAmt0495927
IRS990/PYRevenuesLessExpensesAmt0-22
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IRS990/PYTotalRevenueAmt01524086
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01479433
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0937
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02353
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01026829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01341741

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,390,771
Liabilities
$1,836,840
Net assets
$553,931
Revenue
$1,854,537
Expenses
$1,744,972
Net income
$109,565
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