2023-05-16T12:50:40-05:00 2022-09-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990 2021-10-01 010211542 Catherine Morrill Day Nursery CATH 2078741115 96 Danforth Street Portland ME 04101 Karen Peters Executive Director 2078741115 2023-05-16 1 Karen Peters XXX-XX-XXXX David J Shorette CPA P00086553 2077753496 2023-05-16 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z Karen Peters 96 Danforth Street Portland ME 04101 1383996 0 X www.catherinemorrill.org X 1919 ME The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community. 11 11 31 20 0 0 395486 378172 982478 976878 63744 21779 5404 6573 1447112 1383402 0 0 0 0 947340 971650 0 0 0 368617 325541 1315957 1297191 131155 86211 2050168 1903160 196282 162249 1853886 1740911 The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community. 0 0 1104535 983451 Catherine Morrill Day Nursery provides child care and early education for approximately 85 children in the Greater Portland area. Children are provided with developmentally appropriate activities, as well as two meals and one snack per day. The nursery also provided support and parenting education for families. Catherine Morrill Day Nursery has a collaborative agreement with Portland Public Schools to provide public pre-kindergarten services. 1104535 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 31 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X Lana Gendreau 2078741115 96 Danforth Street Portland ME 04101 Ian Wagge President 5.00 X X 0 0 0 Abbie Carter Vice President 5.00 X X 0 0 0 Amanda Payne Secretary 5.00 X X 0 0 0 Kelly Chaisson Treasurer 5.00 X X 0 0 0 Alyssa Parker Director 5.00 X X 0 0 0 Lauren Olerio Director 5.00 X 0 0 0 Devie Hamlen Director 5.00 X 0 0 0 Sarah Southard Director 5.00 X 0 0 0 Kristin Styles Director 5.00 X 0 0 0 Matthew Pinchevsky Director 5.00 X 0 0 0 Anita Chandler Director 5.00 X 0 0 0 Karen Peters Executive Director 40.00 X 58677 0 9602 58677 0 9602 0 0 0 0 0 70009 140808 167355 3200 378172 Private Child Care Fee 900099 574296 574296 Child Care & Tuition 900099 402582 402582 976878 22373 22373 594 -594 -594 -594 Miscellaneous 900099 6573 6573 6573 1383402 983451 0 21779 58667 51081 7586 758016 660011 98005 13271 11550 1721 84418 73497 10921 57278 49866 7412 29400 29400 11600 11600 5032 5032 84604 80374 4230 1144 26 1118 28972 27524 1448 12423 9079 3344 Supplies 74664 68559 6105 CDBG Expense 29958 29958 Equipment & Maintenance 27712 26327 1385 Miscellaneous 17399 9018 8381 2633 2633 1297191 1104535 192656 0 77360 171286 52513 52513 93476 39745 9915 26635 1721466 1051879 676883 669587 1027053 852590 112968 90804 2050168 1903160 71545 53227 124737 109022 196282 162249 X 1409310 1318498 444576 422413 1853886 1740911 2050168 1903160 X 86211 -167649 84 -9458 -22163 X X 0 1 X 1 0 X 362938 276737 253818 395487 378172 1667152 362938 276737 253818 395487 378172 1667152 1667152 17253 24244 19821 18155 22373 101846 1768998 4626857 0.94240 0.93840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1027053 -154734 10271 9458 852590 861896 188039 17855 5027 1027053 826148 58102 17671 4683 861896 830942 21144 21770 4168 826148 791105 64302 20250 4215 830942 0.95672 0.04328 0 0 172927 172927 1424437 962790 461647 124102 89089 35013 669587 X 1184216 -167649 84 -22163 -189728 1373944 9458 9458 1383402 1297191 0 1297191 0 1297191 Part X, Line 2: Management of the Nursery believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits. Part XI, Line 2d - Other Adjustments: Change in Value of Perpetual Trusts -22,163. Part X, Line 2: Management has evaluated the Nursery's tax positions and the Nursery does not expect that unrecognized tax benefits and liabilities arising from tax positions will change significantly within the next 12 month. The Nursery is currently open to audit under the statute of limitations by the Internal Revenue Service and state taxing authorities for three years following of the filing of the return. Form 990, Part VI, Section B, line 11b The finance committee and the executive director will review the form 990 prior to filing. A copy will be provided to the full board of directors prior to filing. Form 990, Part VI, Section B, line 12c Conflict of interest policy is reviewed once per year at the annual meeting. Potential conflicts during the year involving directors and employees are evaluated as they arise. Form 990, Part VI, Section B, line 15a The board of directors conducted a salary survey before hiring the current executive director. The executive director, in collaboration with the personnel committee conducts an annual salary survey and presents findings to the personnel committee. Form 990, Part VI, Section C, line 19 The Nursery makes all IRS filings available upon request. Form 990, Part XI, line 9: Change in Value of Perpetual Trusts -22,163. Form 990, part XII, Line 2: The oversight of the audit has not changed in the last year.