Civic Intelligence

Redlands Day Nursery

990 • Fiscal year 2018 • EIN 95-1775156

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 05, 2019

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

84th percentile

0.59x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

0.71x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

58th percentile

6.0%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$76,500

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

65th percentile

5.9%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

13%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$3,133,243

Up $175,354 (+5.9%) from 2017

Net Assets

Up

$1,298,943

Up $154,015 (+13%) from 2017

Liabilities

Up

$1,834,300

Up $21,339 (+1.2%) from 2017

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin58th percentile

Revenue

Up

$2,566,631

Up $302,069 (+13%) from 2017

Expenses

Up

$2,412,616

Up $314,181 (+15%) from 2017

Net Income

Down

$154,015

Down $12,112 (-7.3%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2018

Assets$3,133,243
Liabilities$1,834,300
Net Assets$1,298,943
Open 2018 Filing

Operations Trend

Revenue Growth68th 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

2018

Revenue$2,566,631
Expenses$2,412,616
Net Income$154,015
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 5, 2019
Return Version
2017v2.2
Gross Receipts
$2,566,631
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
Land, Buildings, and Equipment, Net$892,500$894,675▲ $2,175
Savings and Temporary Cash Investments$728,604$854,405▲ $125,801
Cash and Non-Interest-Bearing Accounts$225,724$263,761▲ $38,037
Accounts Receivable$89,333$89,531▲ $198
Prepaid Expenses and Deferred Charges$21,731$22,072▲ $341
Intangible Assets-$8,802-
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-
Inventories for Sale or Use-$0-
Total Assets$2,957,889$3,133,243▲ $175,354
Other Assets Total$999,997$999,997→ $0
Liabilities
Other Liabilities$999,997$999,997→ $0
Mortgage Notes Payable Secured by Investment Property$674,139$656,477▼ $17,662
Accounts Payable and Accrued Expenses$113,527$164,570▲ $51,043
Deferred Revenue$25,298$13,256▼ $12,042
Total Liabilities$1,812,961$1,834,300▲ $21,339
Net Assets / Fund Balance
Unrestricted Net Assets$1,058,542$1,212,557▲ $154,015
Permanently Rstr Net Assets$86,386$86,386→ $0
Total Net Assets Fund Balance$1,144,928$1,298,943▲ $154,015
Total Liabilities and Net Assets / Fund Balance$2,957,889$3,133,243▲ $175,354

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$744,553$694,869$1,439,422
Equipment$85,339$32,177$117,516
Other Land Buildings$39,633$17,043$56,676
Land$25,150-$25,150
Other Assets Org$999,997--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda KirwanDirectorFT$76,500$76,500

Board Members and Trustees

NameTitle
John TincherPresident
Martha LehmanVice President
Caroline McallisterMember
Cathy SchillingMember
Jan ChristiansenMember
Nancy RogersMember
Renee KernMember
Tina PyattMember
Pat KikuchiSecretary
Laurie ShelbourneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,627,647
Program Service Revenue
$938,002
Investment Income
$982
Other Revenue
$0
All Other Contributions
$9,415
Change in Net Assets
$154,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,753,606
Other Expenses$659,010
Total Fundraising Expense$765
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,363,515$134,853-$1,498,368
All Other Expenses$140,382$13,884-$154,266
Payroll Taxes$120,650$11,932-$132,582
Current Officers, Directors, Trustees, and Key Employees$68,850$6,885$765$76,500
Depreciation Depletion$56,473$5,585-$62,058
Other Expenses$49,996$4,945-$54,941
Other Employee Benefits$42,002$4,154-$46,156
Interest$36,305$3,591-$39,896
Fees for Services Accounting$27,635$2,733-$30,368
Insurance$17,689$1,750-$19,439
Office Expenses$14,151$1,400-$15,551
Conferences and Meetings$972$96-$1,068
Travel$521$51-$572
Total Functional Expenses$2,194,715$217,136$765$2,412,616
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
Yes
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 each 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 jos requirements and 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 jos requirements and responsibilities.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

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

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
John Tincher
Title
President
Signed
2019-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Tincher
Formed
1906
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
70
Volunteers
15

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 organizations 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/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01618232
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02566631
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01750
IRS990/InsuranceGrp/ProgramServicesAmt017689
IRS990/InsuranceGrp/TotalAmt019439
IRS990/IntangibleAssetsGrp/EOYAmt08802
IRS990/InterestGrp/ManagementAndGeneralAmt03591
IRS990/InterestGrp/ProgramServicesAmt036305
IRS990/InterestGrp/TotalAmt039896
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0982
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0982
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0744089
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0892500
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0894675
IRS990/LandBldgEquipCostOrOtherBssAmt01638764
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/BOYAmt0674139
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0656477
IRS990/NetAssetsOrFundBalancesBOYAmt01144928
IRS990/NetAssetsOrFundBalancesEOYAmt01298943
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01400
IRS990/OfficeExpensesGrp/ProgramServicesAmt014151
IRS990/OfficeExpensesGrp/TotalAmt015551
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0999997
IRS990/OtherAssetsTotalGrp/EOYAmt0999997
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04154
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042002
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046156
IRS990/OtherExpensesGrp/Desc0SITE AND EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3WORKERS COMPENSATION INSURANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09373
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19120
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26784
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34945
IRS990/OtherExpensesGrp/ProgramServicesAmt094769
IRS990/OtherExpensesGrp/ProgramServicesAmt192216
IRS990/OtherExpensesGrp/ProgramServicesAmt268589
IRS990/OtherExpensesGrp/ProgramServicesAmt349996
IRS990/OtherExpensesGrp/TotalAmt0104142
IRS990/OtherExpensesGrp/TotalAmt1101336
IRS990/OtherExpensesGrp/TotalAmt275373
IRS990/OtherExpensesGrp/TotalAmt354941
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0999997
IRS990/OtherLiabilitiesGrp/EOYAmt0999997
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0134853
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01363515
IRS990/OtherSalariesAndWagesGrp/TotalAmt01498368
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011932
IRS990/PayrollTaxesGrp/ProgramServicesAmt0120650
IRS990/PayrollTaxesGrp/TotalAmt0132582
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt086386
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt086386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022072
IRS990/PrincipalOfficerNm0JOHN TINCHER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0938002
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0938002
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01440805
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01285
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0594234
IRS990/PYProgramServiceRevenueAmt0822472
IRS990/PYRevenuesLessExpensesAmt0166127
IRS990/PYSalariesCompEmpBnftPaidAmt01504201
IRS990/PYTotalExpensesAmt02098435
IRS990/PYTotalRevenueAmt02264562
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0154015
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0728604
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0854405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01635447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01440807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01396350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01411869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01164874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07049347
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0982
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0528
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04798
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt07049347
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01635447
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01440807
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01396350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01411869
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01164874
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07049347
IRS990ScheduleA/TotalSupportAmt07054145
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0744553
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0694869
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01439422
IRS990ScheduleD/EquipmentGrp/BookValueAmt085339
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032177
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0117516
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025150
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0999997
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GOVERNMENT OWNED ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039633
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017043
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0999997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GOVERNMENT OWNED FIXED ASSETS
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 ORGANIZATIONS 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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0894675
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0999997
IRS990ScheduleD/TotalLiabilityAmt0999997

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,133,243
Liabilities
$1,834,300
Net assets
$1,298,943
Revenue
$2,566,631
Expenses
$2,412,616
Net income
$154,015
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