DAY NURSERY OF ABILENE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAY NURSERY OF ABILENE (EIN 75-1399992)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-14
- IRS object ID
- 202141659349300804
- Schema version
- 2020v4.1
- 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 | 2021-06-14T09:54:45-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | Tave Kelly | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3256731110 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tave | PersonFirstNm |
| Person Last | Kelly | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stacey McGee | PreparerPersonNm |
| PTIN | P00236663 | PTIN |
| Phone | 3257019502 | PhoneNum |
| Preparation | 2021-06-14 | 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 | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,109,502 | 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 three licensed facilities so that parents can work, attend school and/or job training. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 210 | TotalEmployeeCnt |
| Total Volunteers | 45 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,160,105 | PYContributionsGrantsAmt |
| CY Contributions Grants | $848,858 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,998,541 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,681,953 | CYProgramServiceRevenueAmt |
| PY Investment Income | $38,808 | PYInvestmentIncomeAmt |
| CY Investment Income | $22,001 | CYInvestmentIncomeAmt |
| PY Other Revenue | $41,133 | PYOtherRevenueAmt |
| CY Other Revenue | $521,097 | CYOtherRevenueAmt |
| PY Total Revenue | $4,238,587 | PYTotalRevenueAmt |
| CY Total Revenue | $5,073,909 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,698,616 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,059,041 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $98,153 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,033,462 | PYOtherExpensesAmt |
| CY Other Expenses | $1,248,594 | CYOtherExpensesAmt |
| PY Total Expenses | $3,732,078 | PYTotalExpensesAmt |
| CY Total Expenses | $4,307,635 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $506,509 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $766,274 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,482,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,895,300 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $989,558 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $536,424 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,493,122 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,358,876 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Provide affordable quality child care for a diverse community. Quality child care programming for children ages birth-10 years is provided in three 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 | $3,864,986 | ExpenseAmt |
| Revenue | $3,681,953 | RevenueAmt |
| Desc | Since established in the early 1970s, the mission of the Day Nursery of Abilene is to provide affordable quality child care for a diverse community. In January 2020, the Day Nursery of Abilene opened a fourth child care center which was the result of a collaborative partnership and an expansion project in partnership with a local hospital and university to provide child care programming to address the needs of both entities. Opening it on January 20, 2020 was most definitely a highlight of the year. In February, Day Nursery held its second and a very successful Dueling Pianos fundraising event on Valentines Day 2020. Both of these activities were a great way to start off 2020! In March of 2020, the Day Nursery of Abilene like much of the world experienced the uncharted waters of maneuvering through the unprecedented times of a world-wide pandemic. With Coronavirus/COVID-19 cases hitting the United States, Texas and then Abilene, Day Nursery had to quickly develop its response. In order to assure that working parents had child care continued to be the position under which we operated. Closing was not an option we chose to consider, unless however any regulatory entities or others in authority required it. Soon there were new operating guidelines and statutory mandates that outlined a list of essential workers which only those could report to work each day, others were asked to stay home. Initially child care did not make the list of essential workers but was soon added knowing that families with young children who required child care services could not report to work without such. The Day Nursery of Abilene continued to meet the needs of all essential workers and remained opened. In addition, the Day Nursery centers as a child care provider for elementary age children during after school hours as well as during all school breaks and holidays were in the midst of a spring break child care program when the pandemic hit strong in our City. Schools extended spring break once, twice and then made the decision not to reopen at all for the last 2.5 months of the 2019/2020 school year. Day Nursery centers then provided full day child care vs. just after school care for these groups of children. In addition Day Nursery staff became home school teachers for these elementary age children. They prepared lesson plans each day for a mixed group of kindergarten through 5th grade students each day for 10 weeks so that these children could continue their learning through the end of the school year. Beyond that the child care for all other ages of children (starting at birth) continued on a full-time basis for all children of essential workers. Parents were no longer allowed in the centers but only in the entry way to sign in/sign out their children, additional staff were hired to help retrieve children from parents and take to classrooms and the reverse at the end of the day. Volunteers were also no longer allowed. Day Nursery of Abilene also invested in additional personal protective equipment for staff, sanitation efforts and equipment and screening supplies for all staff and parents up until the time they were allowed to enter the facilities. In the summer months, Day Nursery staff started wearing masks to continue every effort to slow down the spread of the pandemic and in the fall, children starting at the age of 3 years old and up were also asked to wear masks. Parents were then restricted by child care regulators to no longer enter the facilities for any reason for the remainder of the 2020 year. Staff had to receive and return them at the door. Day Nursery then invested in a communication platform (Hi Mama) to provide updates for parents throughout the day of their childrens activities including pictures each day. As a child care provider that made the decision to stay open to provide child care services, Day Nursery received additional funding to help absorb the costs of these additional expenses. The funding from the CARES Act (Payroll Protection Program) received in April 2020 and forgiven later in the fall helped to assure that no Day Nursery of Abilene staff had to be laid off, etc. when the uncertainty of the pandemic onset occurred and when child care enrollment numbers fluctuated. With all the uncertainties of the year, the Day Nursery of Abilene staff remained faithful to the organization and showed up each day. Because of all of the efforts of the Day Nursery, the organization was recognized in September 2020 by the Abilene Chamber of Commerce as the Non-Profit of the Year. In spite of these many challenges, the Day Nursery operated four centers in 2020 all of which are state-licensed and participants in the States quality rating and improvement system for quality child care programs, a process which requires periodic reassessments and in-depth evaluation. he agency also 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 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 the 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 care. This additional service provides a fun, supervised program for elementary age children. | Desc |
| Total Program Service Expenses | $3,864,986 | 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 | Yes (true) | 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 | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 210 | 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 | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 (18 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) | $107,157 | $0 | $16,064 | |
| Jason Hernandez | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jonathan Moore | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Garrett Smith | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Staci Benavides | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Will Duncan | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Cathy Gray | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Cameron Wiley | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Melody Roper | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Cillia Matthews | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Cheryl Cunningham | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Kristina Campos-Davis | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Kam Zinsser | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Grant Seabourne | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Vicki Hayhurst | |||||||
| Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Paula Clowdus | |||||||
| Secretary | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Tave Kelly | |||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Molly Moser | |||||||
| Vice Chair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $107,157 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $16,064 | 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 | $160,000 | FederatedCampaignsAmt |
| Fundraising | $60,000 | FundraisingAmt |
| Government Grants | $418,244 | GovernmentGrantsAmt |
| All Other Contributions | $210,614 | AllOtherContributionsAmt |
| Noncash Contributions | $35,597 | NoncashContributionsAmt |
| Total Contributions | $848,858 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Child Care Program Fees | 624410 | $1,334,325 | $1,334,325 |
| Child Care Services | 624410 | $2,347,628 | $2,347,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,681,953 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,001 | TotalRevenueColumnAmt |
| Exclusion | $22,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $24,362 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $60,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $35,593 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,231 | TotalRevenueColumnAmt |
| Exclusion | -$11,231 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Miscellaneous Revenue | 624410 | $34,558 | $34,558 | |
| PPP Loan Forgiveness | 624410 | $497,770 | $497,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $532,328 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,073,909 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,716,511 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $508,540 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,157 | TotalAmt |
| Management And General | $42,478 | ManagementAndGeneralAmt |
| Fundraising | $64,679 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,516,829 | TotalAmt |
| Program Services | $2,412,840 | ProgramServicesAmt |
| Management And General | $97,212 | ManagementAndGeneralAmt |
| Fundraising | $6,777 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $272,609 | TotalAmt |
| Program Services | $197,328 | ProgramServicesAmt |
| Management And General | $68,002 | ManagementAndGeneralAmt |
| Fundraising | $7,279 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,446 | TotalAmt |
| Program Services | $146,216 | ProgramServicesAmt |
| Management And General | $10,886 | ManagementAndGeneralAmt |
| Fundraising | $5,344 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,514 | TotalAmt |
| Management And General | $3,514 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,687 | TotalAmt |
| Management And General | $19,687 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,183 | TotalAmt |
| Management And General | $7,183 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,327 | TotalAmt |
| Program Services | $5,252 | ProgramServicesAmt |
| Management And General | $9,075 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,027 | TotalAmt |
| Fundraising | $11,027 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,027 | TotalAmt |
| Program Services | $6,906 | ProgramServicesAmt |
| Management And General | $12,121 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,942 | TotalAmt |
| Program Services | $27,435 | ProgramServicesAmt |
| Management And General | $13,507 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $349,365 | TotalAmt |
| Program Services | $328,778 | ProgramServicesAmt |
| Management And General | $17,540 | ManagementAndGeneralAmt |
| Fundraising | $3,047 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,198 | TotalAmt |
| Program Services | $13,793 | ProgramServicesAmt |
| Management And General | $5,405 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,737 | TotalAmt |
| Program Services | $233,098 | ProgramServicesAmt |
| Management And General | $13,639 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,231 | TotalAmt |
| Program Services | $58,630 | ProgramServicesAmt |
| Management And General | $9,601 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Childcare Program Expenses | $114,625 | $113,340 | $1,285 |
| Food and food preparation | $275,114 | $275,114 | |
| Staff Training | $9,849 | $8,187 | $1,662 |
| Bank fees and charges | $27,248 | $25,385 | $1,863 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,520 | TotalAmt |
| Program Services | $12,684 | ProgramServicesAmt |
| Management And General | $9,836 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,307,635 | TotalAmt |
| Program Services | $3,864,986 | ProgramServicesAmt |
| Management And General | $344,496 | ManagementAndGeneralAmt |
| Fundraising | $98,153 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,796,345 | BOYAmt |
| EOY | $2,088,766 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,291 | BOYAmt |
| EOY | $4,300 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $194,776 | BOYAmt |
| EOY | $231,967 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,123 | BOYAmt |
| EOY | $8,135 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,023 | BOYAmt |
| EOY | $26,237 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,788,917 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,264,933 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,396,544 | BOYAmt |
| EOY | $4,523,984 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $995,578 | BOYAmt |
| EOY | $1,011,911 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,482,680 | BOYAmt |
| EOY | $7,895,300 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $964,467 | BOYAmt |
| EOY | $501,129 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,091 | BOYAmt |
| EOY | $35,295 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $989,558 | BOYAmt |
| EOY | $536,424 | 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 | $5,722,813 | BOYAmt |
| EOY | $6,618,862 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $770,309 | BOYAmt |
| EOY | $740,014 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,493,122 | BOYAmt |
| EOY | $7,358,876 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,482,680 | BOYAmt |
| EOY | $7,895,300 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $766,274 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $99,480 | 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 | $676,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $712,452 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,424,010 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,178,073 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $837,623 | CurrentTaxYearAmt |
| Total | $4,828,308 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,353,891 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,482,587 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,676,706 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,998,541 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,681,953 | CurrentTaxYearAmt |
| Total | $14,193,678 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,030,041 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,195,039 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,100,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,176,614 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,519,576 | CurrentTaxYearAmt |
| Total | $19,021,986 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $19,021,986 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,330 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,029 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,142 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,001 | CurrentTaxYearAmt |
| Total | $143,686 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,330 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,029 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,142 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,001 | CurrentTaxYearAmt |
| Total | $143,686 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $144,941 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,182 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,524 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $532,328 | CurrentTaxYearAmt |
| Total | $768,316 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,188,166 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,263,710 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,150,927 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,257,280 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,073,905 | CurrentTaxYearAmt |
| Total | $19,933,988 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95420 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96460 | 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 | $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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $830,552 | BeginningYearBalanceAmt |
| Contributions | $12,396 | ContributionsAmt |
| Investment Earnings Or Losses | $60,734 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $27,442 | OtherExpendituresAmt |
| Administrative Expenses | $4,646 | AdministrativeExpensesAmt |
| End Year Balance | $871,594 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.26870 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.73130 | 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 | $6,114,608 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,418,999 | DepreciationAmt |
| Book Value | $3,695,609 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,451,707 | OtherCostOrOtherBasisAmt |
| Depreciation | $845,934 | DepreciationAmt |
| Book Value | $605,773 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,523,984 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial Interest in Assets held | |
| by Others | $1,011,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,011,911 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $5,208,982 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $99,480 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $35,593 | OtherRevenueAmt |
| Revenue Not Reported | $135,073 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,073,909 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $5,073,909 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,343,228 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $35,593 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $35,593 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,307,635 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $4,307,635 | 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, 2020. 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 | $77,071 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $57,000 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $20,071 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $50 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $17,175 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $4,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,752 | OtherDirectExpensesEvent1Amt |
| Event2 | Great Debate | Event2Nm |
| Gross Receipts Event2 | $7,291 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $3,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $4,291 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,325 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $600 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,902 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Oth Direct Expnss Other Events | $5,289 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $84,362 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $60,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $24,362 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,375 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $17,775 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,943 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $35,593 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$11,231 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Equipment Discounts | Desc |
| Contribution | 61 | ContributionCnt |
| Noncash Contributions Rpt F990 | $35,597 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
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. |