Civic Intelligence

Redlands Day Nursery

990 • Fiscal year 2015 • EIN 95-1775156

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 12, 2016

Organization Profilewww.redlandsdaynursery.org

View Organization Page

1643 Plum LaneRedlands, CA 92374

(909) 792-9717

Siviq Scores

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

Liabilities / Assets

85th percentile

0.70x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.89x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$50,792

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$2,654,980

Up $264,209 (+11%) from 2014

Net Assets

Up

$786,659

Up $232,728 (+42%) from 2014

Liabilities

Up

$1,868,321

Up $31,481 (+1.7%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin69th percentile

Revenue

Up

$2,099,480

Up $244,943 (+13%) from 2014

Expenses

Up

$1,866,752

Up $121,780 (+7.0%) from 2014

Net Income

Up

$232,728

Up $123,163 (+112%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2015

Assets$2,654,980
Liabilities$1,868,321
Net Assets$786,659
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

2015

Revenue$2,099,480
Expenses$1,866,752
Net Income$232,728
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$2,099,480
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$813,189$891,630▲ $78,441
Savings and Temporary Cash Investments$221,627$401,633▲ $180,006
Cash and Non-Interest-Bearing Accounts$147,412$204,195▲ $56,783
Accounts Receivable$177,851$112,840▼ $65,011
Prepaid Expenses and Deferred Charges$30,695$44,685▲ $13,990
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$2,390,771$2,654,980▲ $264,209
Other Assets Total$999,997$999,997→ $0
Liabilities
Other Liabilities$999,997$999,997→ $0
Mortgage Notes Payable Secured by Investment Property$718,879$704,822▼ $14,057
Accounts Payable and Accrued Expenses$64,129$108,488▲ $44,359
Deferred Revenue$53,835$55,014▲ $1,179
Total Liabilities$1,836,840$1,868,321▲ $31,481
Net Assets / Fund Balance
Unrestricted Net Assets$467,545$700,273▲ $232,728
Permanently Rstr Net Assets$86,386$86,386→ $0
Total Net Assets Fund Balance$553,931$786,659▲ $232,728
Total Liabilities and Net Assets / Fund Balance$2,390,771$2,654,980▲ $264,209

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$847,228$562,527$1,409,755
Equipment$19,252$18,253$37,505
Land$25,150-$25,150
Other Assets Org$999,997--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda KirwanProgram DirectoFT$50,792$50,792

Board Members and Trustees

NameTitle
Barbara ParkPast President
Sharon RegaladoPresident
James CollazoVice President
Bonnie BrittMember
Brooke MartinezMember
Laurie ShelbourneMember
Tina PyattMember
Pat KikuchiSecretary
Luann BangsundTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,411,869
Program Service Revenue
$686,812
Investment Income
$799
Other Revenue
$0
All Other Contributions
$107,811
Change in Net Assets
$232,728

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,099,480
Total Revenue per Audited Statements
$2,099,480
Total Revenue per Form 990
$2,099,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,250,504
Other Expenses$616,248
Total Fundraising Expense$508
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$965,426$101,128-$1,066,554
Occupancy$132,288$13,857-$146,145
Insurance$122,647$12,847-$135,494
Payroll Taxes$90,515$9,482-$99,997
Fees for Services Other$48,516$5,082-$53,598
Current Officers, Directors, Trustees, and Key Employees$45,713$4,571$508$50,792
Office Expenses$40,282$4,220-$44,502
Depreciation Depletion$34,779$3,643-$38,422
Other Employee Benefits$30,017$3,144-$33,161
Fees for Services Accounting$18,657$1,954-$20,611
Other Expenses$9,556$1,001-$10,557
Conferences and Meetings$2,746$288-$3,034
Total Functional Expenses$1,689,487$176,757$508$1,866,752

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,866,752
Total Expenses per Audited Statements$1,866,752
Total Expenses per Form 990$1,866,752
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

Filer Name
Redlands Day Nursery
EIN
95-1775156
Phone
9097929717
Address
1643 Plum Lane, Redlands, CA 92374

Signing Officer

Name
Sharon Regalado
Title
President
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon Regalado
Formed
1906
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
71
Volunteers
15

Preparer

Firm
Smith Marion & Company LLP
Address
1175 Idaho St Ste 202, Redlands, CA 92374
Preparer
Janet D Smith
Phone
9093072323
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. Redlands Day Nursery 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/InvestmentIncomeGrp/ExclusionAmt0799
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0799
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0580780
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0813189
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0891630
IRS990/LandBldgEquipCostOrOtherBssAmt01472410
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0718879
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0704822
IRS990/NetAssetsOrFundBalancesBOYAmt0553931
IRS990/NetAssetsOrFundBalancesEOYAmt0786659
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013857
IRS990/OccupancyGrp/ProgramServicesAmt0132288
IRS990/OccupancyGrp/TotalAmt0146145
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04220
IRS990/OfficeExpensesGrp/ProgramServicesAmt040282
IRS990/OfficeExpensesGrp/TotalAmt044502
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0999997
IRS990/OtherAssetsTotalGrp/EOYAmt0999997
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03144
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt030017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033161
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Site Building & Equipment
IRS990/OtherExpensesGrp/Desc2Other operating expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010768
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21001
IRS990/OtherExpensesGrp/ProgramServicesAmt0102794
IRS990/OtherExpensesGrp/ProgramServicesAmt145551
IRS990/OtherExpensesGrp/ProgramServicesAmt29556
IRS990/OtherExpensesGrp/TotalAmt0113562
IRS990/OtherExpensesGrp/TotalAmt150323
IRS990/OtherExpensesGrp/TotalAmt210557
IRS990/OtherLiabilitiesGrp/BOYAmt0999997
IRS990/OtherLiabilitiesGrp/EOYAmt0999997
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101128
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0965426
IRS990/OtherSalariesAndWagesGrp/TotalAmt01066554
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09482
IRS990/PayrollTaxesGrp/ProgramServicesAmt090515
IRS990/PayrollTaxesGrp/TotalAmt099997
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt086386
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt086386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030695
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044685
IRS990/PrincipalOfficerNm0Sharon Regalado
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Parent fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0686812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0686812
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01164874
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0528
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0443821
IRS990/PYProgramServiceRevenueAmt0689135
IRS990/PYRevenuesLessExpensesAmt0109565
IRS990/PYSalariesCompEmpBnftPaidAmt01301151
IRS990/PYTotalExpensesAmt01744972
IRS990/PYTotalRevenueAmt01854537
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0232728
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0221627
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0401633
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01411869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01164874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01026829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01341741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01390248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06335561
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0937
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04059
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0630
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08231
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011623
IRS990ScheduleA/OtherIncome170Grp/TotalAmt020484
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99610
IRS990ScheduleA/PublicSupportPY170Pct00.99590
IRS990ScheduleA/PublicSupportTotal170Amt06335561
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01411869
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01164874
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01026829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01341741
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01390248
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06335561
IRS990ScheduleA/TotalSupportAmt06360104
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0847228
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0562527
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01409755
IRS990ScheduleD/EquipmentGrp/BookValueAmt019252
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037505
IRS990ScheduleD/ExpensesSubtotalAmt01866752
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025150
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0999997
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Government owned assets
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0999997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Government owned fixed assets
IRS990ScheduleD/RevenueSubtotalAmt02099480
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 Organization in its federal and state income tax returns are more likely than not to be sustained upon examination. Redlands Day Nursery 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0891630
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0999997
IRS990ScheduleD/TotalExpensesPerForm990Amt01866752
IRS990ScheduleD/TotalLiabilityAmt0999997
IRS990ScheduleD/TotalRevenuePerForm990Amt02099480
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02099480
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01866752
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each board member receives, reviews and approves the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual memos are distributed to document compliance for the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific job requirements & responsibilities.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,654,980
Liabilities
$1,868,321
Net assets
$786,659
Revenue
$2,099,480
Expenses
$1,866,752
Net income
$232,728
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