DAY NURSERY OF ABILENE: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAY NURSERY OF ABILENE (EIN 75-1399992)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-31
- IRS object ID
- 202221519349301312
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-31T16:22:00-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roberts & McGee CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 Pine Street Suite 710 | AddressLine1Txt |
| City | Abilene | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751399992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Day Nursery of Abilene Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAYN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 Cedar St | AddressLine1Txt |
| City | Abilene | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Garrett Smith | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3256731110 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Garrett | PersonFirstNm |
| Person Last | Smith | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stacey McGee | PreparerPersonNm |
| PTIN | P00236663 | PTIN |
| Phone | 3257019502 | PhoneNum |
| Preparation | 2022-05-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,608,279 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.daynurseryabilene.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | Provide affordable quality child care for a diverse community. Quality child care programming for children ages birth-10 years is provided in four licensed facilities so that parents can work, attend school and/or job training. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 206 | TotalEmployeeCnt |
| Total Volunteers | 84 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $848,858 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,345,782 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,681,953 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,165,032 | CYProgramServiceRevenueAmt |
| PY Investment Income | $22,001 | PYInvestmentIncomeAmt |
| CY Investment Income | $54,087 | CYInvestmentIncomeAmt |
| PY Other Revenue | $521,097 | PYOtherRevenueAmt |
| CY Other Revenue | $10,828 | CYOtherRevenueAmt |
| PY Total Revenue | $5,073,909 | PYTotalRevenueAmt |
| CY Total Revenue | $5,575,729 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,059,041 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,398,477 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $98,571 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,248,594 | PYOtherExpensesAmt |
| CY Other Expenses | $1,456,761 | CYOtherExpensesAmt |
| PY Total Expenses | $4,307,635 | PYTotalExpensesAmt |
| CY Total Expenses | $4,855,238 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $766,274 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $720,491 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,895,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,688,631 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $536,424 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $517,623 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,358,876 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,171,008 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Provide affordable quality child care for a diverse community. Quality child care programming for children ages birth-10 years is provided in four licensed facilities so that parents can work, attend school and/or job training. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,409,274 | ExpenseAmt |
| Revenue | $4,165,032 | RevenueAmt |
| Desc | Since established in the early 1970s, the mission of the Day Nursery of Abilene is to provideaffordable quality child care for a diverse community. Day Nursery welcomed the 2021 year hoping things would return back to normal following the 2020 year of the pandemic. Slowly Day Nurserys enrollment numbers in all of its centers began to increase to 80-85% of capacity. Staffing/workforce shortages had some residual impact too. The Day Nursery operated four centers in 2021 all of which are state-licensed and participants in the States quality rating and improvement system, Texas Rising Star (TRS) for quality child care programs, a process which requires periodic reassessments and in-depth evaluation. Three of the four centers had their assessment in the final quarter of 2021 all achieving the highest rating of 4-star. The assessment of the fourth center was not scheduled until early 2022. The agency participates in the States child care subsidy program (Child Care Services) to provide reduced fee child care programming to meet the needs of low-income working families. Other funding including that from the United Way of Abilene provides scholarship assistance for families who do not meet state guidelines. The child care program provides a learning curriculum to meet the developmental needs of all children, including infants. The centers provide a learning program, activities (including field trips), materials, meals and snacks (including baby food and formula) for all enrolled children to also assure their nutritional needs are met while in care and all at no additional cost to the family. In addition, it provides school readiness/PreK programming for preschool age children to ensure they are appropriately prepared for school success and beyond. After school programming for elementary age children includes transportation from school for the convenience of parents who use the service. Summer camps and full day child care programming are made available during school breaks and holidays to meet the needs of working parents whose children require full day programming. This additional service provides a fun, supervised program for elementary age children.The Day Nursery of Abilene continued to remain open throughout the pandemic to assure the child care needs of working parents were met. As a result, additional enhanced funding was received through July 2021 which Day Nursery was able to use on staff salaries, retention bonuses, benefits, and other approved uses. The agency held its 3rd annual Dueling Pianos event in April which was welcomed by attendees as nonprofit agencies were once again planning and hosting in person fundraising events. Day Nursery also participated again for the 5th year in the local Abilene Gives campaign which provided opportunities for donors to support the child care program during a 24-hour giving period. Day Nurserys goal was achieved, and many donors supported the campaign. Also in the spring, parents were finally allowed back into the centers. They had been excluded by regulation for nearly a year due to the pandemic. Volunteers were allowed to return to the child care centers in the fall including Day Nurserys Foster Grandparents, senior volunteers.They had not been in the centers for over a year due to the pandemic. In spite of these many challenges, the 2021 year proved to be a year of continued recovery from the COVID pandemic with many cases hitting our centers starting in July for a couple of months and then again in December 2021 due to the Omicron variant in spite of the effort to encourage and even offer onsite vaccination clinics in the fall of 2021. | Desc |
| Total Program Service Expenses | $4,409,274 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 29 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 206 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia Pearson | PersonNm |
| Phone | 3256731110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 Cedar St | AddressLine1Txt |
| City | Abilene | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| Cynthia Pearson | |||||||
| PresidentCEO | 55.00 | 0.00 | Yes (X) | $102,902 | $0 | $13,449 | |
| Calia Tip Matthews | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jonathan Moore | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Tave Kelly | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Will Duncan | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jason Hernandez | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Grant Seabourne | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Cameron Wiley | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Rolando Rodriguez | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Kam Zinsser | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Melody Roper | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Dee Dolton | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Staci Benavides | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Bethany Ashlock | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Kristina Campos-Davis | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Holly Cox | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Mari Cockerall | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Vicki Hayhurst | |||||||
| Past - Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Molly Moser | |||||||
| Chair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Paula Clowdus | |||||||
| Vice Chair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Cheryl Cunningham | |||||||
| Secretary | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Garrett Smith | |||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $102,902 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $13,449 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $162,779 | FederatedCampaignsAmt |
| Fundraising | $62,000 | FundraisingAmt |
| Government Grants | $455,590 | GovernmentGrantsAmt |
| All Other Contributions | $665,413 | AllOtherContributionsAmt |
| Noncash Contributions | $14,972 | NoncashContributionsAmt |
| Total Contributions | $1,345,782 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Child Care Program Fees | 624410 | $1,859,785 | $1,859,785 |
| Child Care Services | 624410 | $2,305,247 | $2,305,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,165,032 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,087 | TotalRevenueColumnAmt |
| Exclusion | $54,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $17,783 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $62,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $32,550 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,767 | TotalRevenueColumnAmt |
| Exclusion | -$14,767 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Revenue | Desc |
| Business | 624410 | BusinessCd |
| Total Revenue Column | $25,595 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,595 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $25,595 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,575,729 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,190,627 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $39,320 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,067 | TotalAmt |
| Management And General | $39,923 | ManagementAndGeneralAmt |
| Fundraising | $74,144 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,778,124 | TotalAmt |
| Program Services | $2,641,412 | ProgramServicesAmt |
| Management And General | $133,706 | ManagementAndGeneralAmt |
| Fundraising | $3,006 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $293,679 | TotalAmt |
| Program Services | $268,215 | ProgramServicesAmt |
| Management And General | $17,631 | ManagementAndGeneralAmt |
| Fundraising | $7,833 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,607 | TotalAmt |
| Program Services | $194,172 | ProgramServicesAmt |
| Management And General | $12,764 | ManagementAndGeneralAmt |
| Fundraising | $5,671 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $400 | TotalAmt |
| Management And General | $400 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,707 | TotalAmt |
| Management And General | $20,707 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,138 | TotalAmt |
| Management And General | $9,138 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,565 | TotalAmt |
| Program Services | $5,924 | ProgramServicesAmt |
| Management And General | $7,641 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,917 | TotalAmt |
| Fundraising | $7,917 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,931 | TotalAmt |
| Program Services | $4,631 | ProgramServicesAmt |
| Management And General | $10,300 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,174 | TotalAmt |
| Program Services | $31,292 | ProgramServicesAmt |
| Management And General | $19,882 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $448,847 | TotalAmt |
| Program Services | $429,560 | ProgramServicesAmt |
| Management And General | $19,287 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,561 | TotalAmt |
| Program Services | $21,175 | ProgramServicesAmt |
| Management And General | $4,386 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $252,016 | TotalAmt |
| Program Services | $231,675 | ProgramServicesAmt |
| Management And General | $20,341 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,556 | TotalAmt |
| Program Services | $63,028 | ProgramServicesAmt |
| Management And General | $7,528 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Childcare Program Expenses | $87,297 | $82,464 | $4,833 |
| Food and food preparation | $365,100 | $365,100 | |
| Staff Training | $24,690 | $18,024 | $6,666 |
| Bank fees and charges | $41,369 | $39,315 | $2,054 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,493 | TotalAmt |
| Program Services | $13,287 | ProgramServicesAmt |
| Management And General | $10,206 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,855,238 | TotalAmt |
| Program Services | $4,409,274 | ProgramServicesAmt |
| Management And General | $347,393 | ManagementAndGeneralAmt |
| Fundraising | $98,571 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,088,766 | BOYAmt |
| EOY | $2,847,528 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,300 | BOYAmt |
| EOY | $6,377 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,967 | BOYAmt |
| EOY | $303,692 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,135 | BOYAmt |
| EOY | $12,339 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,237 | BOYAmt |
| EOY | $27,891 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,855,950 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,516,951 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,523,984 | BOYAmt |
| EOY | $4,338,999 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,011,911 | BOYAmt |
| EOY | $1,151,805 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,895,300 | BOYAmt |
| EOY | $8,688,631 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $501,129 | BOYAmt |
| EOY | $496,060 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,295 | BOYAmt |
| EOY | $21,563 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $536,424 | BOYAmt |
| EOY | $517,623 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,618,862 | BOYAmt |
| EOY | $7,338,279 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $740,014 | BOYAmt |
| EOY | $832,729 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,358,876 | BOYAmt |
| EOY | $8,171,008 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,895,300 | BOYAmt |
| EOY | $8,688,631 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $720,491 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $91,641 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $712,452 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,424,010 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,178,073 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $837,623 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,312,713 | CurrentTaxYearAmt |
| Total | $5,464,871 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,482,587 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,676,706 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,998,541 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,681,953 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,165,032 | CurrentTaxYearAmt |
| Total | $16,004,819 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,195,039 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,100,716 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,176,614 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,519,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,477,745 | CurrentTaxYearAmt |
| Total | $21,469,690 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $21,469,690 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,330 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,029 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,001 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,352 | CurrentTaxYearAmt |
| Total | $177,854 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,330 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,029 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,001 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,352 | CurrentTaxYearAmt |
| Total | $177,854 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,341 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,182 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $532,328 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,595 | CurrentTaxYearAmt |
| Total | $648,970 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,263,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,150,927 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,257,280 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,073,905 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,550,692 | CurrentTaxYearAmt |
| Total | $22,296,514 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96290 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95420 | PublicSupportPY509Pct |
| Investment Income CY | 0.01000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,011,911 | BeginningYearBalanceAmt |
| Contributions | $3,595 | ContributionsAmt |
| Investment Earnings Or Losses | $149,601 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,863 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $9,439 | AdministrativeExpensesAmt |
| End Year Balance | $1,151,805 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $995,578 | BeginningYearBalanceAmt |
| Contributions | $3,895 | ContributionsAmt |
| Investment Earnings Or Losses | $122,223 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $103,251 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,534 | AdministrativeExpensesAmt |
| End Year Balance | $1,011,911 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $946,724 | BeginningYearBalanceAmt |
| Contributions | $2,330 | ContributionsAmt |
| Investment Earnings Or Losses | $153,356 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $98,640 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $8,192 | AdministrativeExpensesAmt |
| End Year Balance | $995,578 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $992,871 | BeginningYearBalanceAmt |
| Contributions | $3,294 | ContributionsAmt |
| Investment Earnings Or Losses | -$37,143 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,331 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $8,967 | AdministrativeExpensesAmt |
| End Year Balance | $946,724 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $871,594 | BeginningYearBalanceAmt |
| Contributions | $3,738 | ContributionsAmt |
| Investment Earnings Or Losses | $129,204 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,613 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $8,052 | AdministrativeExpensesAmt |
| End Year Balance | $992,871 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.27700 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.72300 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $222,602 | OtherCostOrOtherBasisAmt |
| Book Value | $222,602 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,143,483 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,586,094 | DepreciationAmt |
| Book Value | $3,557,389 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,489,865 | OtherCostOrOtherBasisAmt |
| Depreciation | $930,857 | DepreciationAmt |
| Book Value | $559,008 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,338,999 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial Interest in Assets held | |
| by Others | $1,151,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,151,805 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $5,699,920 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $91,641 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $32,550 | OtherRevenueAmt |
| Revenue Not Reported | $124,191 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,575,729 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $5,575,729 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,887,788 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $32,550 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $32,550 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,855,238 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $4,855,238 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Endowment funds intended uses (Part V, line 4) | Day Nursery has four separate endowment funds at December 31, 2021. Two of these funds are specifically set aside for the long term maintenance and repairs of the Organizations facilities. The other two endowments are held for long-term operational support of the Organization. |
| Other revenues not included on Form 990 (Part XI, line 2d) | Fundraising expenses are included on audited financial statements as an expense, but are included on Form 990 as an offset to the fundraising revenue on Part VIII line 8b. |
| Other expenses not included on Form 990 (Part XII, line 2d) | Fundraising expenses are included on audited financial statements as an expense, but are included on Form 990 as an offset to the fundraising revenue on Part VIII line 8b. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Dueling Pian | Event1Nm |
| Gross Receipts Event1 | $79,783 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $62,000 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $17,783 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $6,003 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $15,576 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,615 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,356 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Total | $79,783 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $62,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $17,783 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,003 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $15,576 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,615 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,356 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $32,550 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$14,767 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 governing body review Part VI line 11 | The Board of Directors review the completed Form 990 at a regularly scheduled board meeting prior to the return being sent to the IRS. |
| Conflict of interest policy compliance Part VI line 12c | During new board member orientation, conflict of interest compliance is covered demonstrating the importance of adhering to the required duties of care, loyalty, and obedience as the governing board of the organization. A commitment of service which includes information related to conflicts of interest is provided annually for each board member to sign as a reminder of these duties and the requirement for the disclosure and avoidance of potential conflicts of interest as well as the required transparency of the governing board. Personnel policies address conflicts of interest for staff members. These policies are reviewed upon hiring, during orientation and annually with all staff members to assure their continued and required adherence. |
| CEO executive director top management comp Part VI line 15a | Data is compiled related to the President/CEOs current salary and benefits, years of service, responsibilities, and accomplishments. This data along with comparability data from other local agencies is used by the executive committee to determine the compensation package for the President/CEO. The executive committee of the board of directors conducts an annual performance review with the President/CEO and all relevant data is properly reviewed, approved, and documented. |
| Other officer or key employee compensation Part VI line 15b | The Organization conducts compensation studies for all staff positions. Comparability data used is to set pay ranges for all staff positions and is based on industry type, location, position, and talent to assure competitive salary and benefits in consideration of the annual budget. Adjustments are made as necessary and in comparison, to these data sources and budget. |
| Form 990 availability to public Part VI line 18 | Requests for the Form 990 may be submitted in writing to the President/CEO. |
| Governing documents etc available to public Part VI line 19 | Requests for governing documents, conflict of interest policies, and financial statements may be submitted in writing to the President/CEO. |