Civic Intelligence

Redlands Day Nursery

990 • Fiscal year 2021 • EIN 95-1775156

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 16, 2022

Organization Profilewww.redlandsdaynursery.com

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

77th percentile

0.34x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

72nd percentile

0.30x

Higher debt load relative to revenue than 72% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

46th percentile

11%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$90,500

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

54th percentile

11%

Faster asset growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

9.8%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$2,686,426

Up $273,919 (+11%) from 2020

Net Assets

Up

$1,766,250

Up $325,533 (+23%) from 2020

Liabilities

Down

$920,176

Down $51,614 (-5.3%) from 2020

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin46th percentile

Revenue

Up

$3,081,142

Up $274,631 (+9.8%) from 2020

Expenses

Up

$2,755,821

Up $428 (+0.0%) from 2020

Net Income

Up

$325,321

Up $274,203 (+536%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2021

Assets$2,686,426
Liabilities$920,176
Net Assets$1,766,250
Open 2021 Filing

Operations Trend

Revenue Growth47th 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

2021

Revenue$3,081,142
Expenses$2,755,821
Net Income$325,321
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 16, 2022
Return Version
2020v4.0
Gross Receipts
$3,081,142
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$938,641$925,771▼ $12,870
Savings and Temporary Cash Investments$664,432$459,936▼ $204,496
Investments Other Securities$203,123$437,083▲ $233,960
Cash and Non-Interest-Bearing Accounts$443,229$422,256▼ $20,973
Accounts Receivable$136,005$411,507▲ $275,502
Prepaid Expenses and Deferred Charges$27,077$29,673▲ $2,596
Other Notes and Loans Receivable, Net-$200-
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$2,412,507$2,686,426▲ $273,919
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$595,922$528,064▼ $67,858
Accounts Payable and Accrued Expenses$145,325$273,547▲ $128,222
Other Liabilities$225,082$113,103▼ $111,979
Deferred Revenue$5,461$5,462▲ $1
Total Liabilities$971,790$920,176▼ $51,614
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,354,331$1,679,864▲ $325,533
Net Assets With Donor Restrictions$86,386$86,386→ $0
Total Net Assets Fund Balance$1,440,717$1,766,250▲ $325,533
Total Liabilities and Net Assets / Fund Balance$2,412,507$2,686,426▲ $273,919

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$630,074$769,059$1,399,133
Equipment$270,547$136,129$406,676
Land$25,150-$25,150
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda KirwanDirectorFT$90,500$90,500

Board Members and Trustees

NameTitle
Martha LehmanPresident
Renee KernVice President
Caroline McallisterDirector
Cathy SchillingDirector
Eileen SanbornDirector
Jan ChristiansenDirector
Nancy RogersDirector
Ron StephanyDirector
Tina PyattDirector
Pat KikuchiSecretary
Mike ReynoldsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,042,724
Program Service Revenue
$474,030
Investment Income
$35,503
Other Revenue
$528,885
All Other Contributions
$14,031
Change in Net Assets
$325,321

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,081,142
Total Revenue per Audited Statements
$3,081,142
Total Revenue per Form 990
$3,081,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,209,517
Other Expenses$545,554
Total Fundraising Expense$905
Grants and Similar Amounts Paid$750
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,693,511$167,490-$1,861,001
Payroll Taxes$136,968$13,546-$150,514
All Other Expenses$111,794$11,056-$122,850
Other Employee Benefits$97,827$9,675-$107,502
Current Officers, Directors, Trustees, and Key Employees$81,450$8,145$905$90,500
Depreciation Depletion$72,846$7,205-$80,051
Other Expenses$42,569$4,210-$46,779
Fees for Services Accounting$32,533$3,217-$35,750
Interest$30,113$2,978-$33,091
Insurance$24,345$2,408-$26,753
Office Expenses$14,140$1,399-$15,539
Grants to Domestic Orgs$750--$750
Total Functional Expenses$2,506,960$247,956$905$2,755,821

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,755,821
Total Expenses per Audited Statements$2,755,821
Total Expenses per Form 990$2,755,821
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
Ppp Funds Payable$113,102
Rounding$1
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, 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
Martha Lehman
Title
President
Signed
2022-04-16
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
73

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/OtherExpensesGrp/Desc2SITE AND EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CUSTODIAL SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15484
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24279
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IRS990/PartialLiquidationInd0false
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013546
IRS990/PayrollTaxesGrp/ProgramServicesAmt0136968
IRS990/PayrollTaxesGrp/TotalAmt0150514
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027077
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029673
IRS990/PrincipalOfficerNm0MARTHA LEHMAN
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/ReconcilationRevenueExpnssAmt0325321
IRS990/RegularMonitoringEnfrcInd0true
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,686,426
Liabilities
$920,176
Net assets
$1,766,250
Revenue
$3,081,142
Expenses
$2,755,821
Net income
$325,321
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