2019-06-05T09:55:59-04:00 2018-12-31 472687081 Roberts & McGee CPA 104 Pine Street Suite 710 Abilene TX 79601 990 2018-01-01 751399992 Day Nursery of Abilene Inc DAYN 702 Cedar St Abilene TX 79601 Tave Kelly Director 3256731110 2019-05-29 true Stacey McGee P00236663 3257019502 2019-06-05 75.109.176.22 2019-06-05 09:57:25 7589952019156ksqbl22 2019-06-05 P 9065D0C8CC37EF2CD5A9FC6C69B3CE7D4CB898A6 9065D0C8CC37EF2CD5A9FC6C69B3CE7D4CB898A6 2018 2019-02-21 02:37:17Z 4180254 false X www.daynurseryabilene.org X 1972 TX Provide affordable quality child care for a diverse community. Child care for children birth through 10 years is provided so that parents can work, attend school, and/or job training programs. The centers are licensed and meet high quality child care requirements. 21 21 192 48 0 0 712452 1424010 2482587 2678252 30330 30029 38341 20182 3263710 4152473 0 0 2363743 2544948 0 104143 926849 969948 3290592 3514896 -26882 637577 5702650 6426633 406060 560182 5296590 5866451 Provide affordable quality child care for a diverse community. Child care for children birth through 10 years is provided so that parents can work, attend school, and/or job training programs. The centers are licensed and meet high quality child care requirements. false false 3089946 2676706 Childcare and nutritional services are provided to approximately 500 children at three locations within the City of Abilene, Texas. The majority of the children attending the facility live in lower income households. School readiness programming is offered for PreK children as well as holiday/summer camp type programming for elementary age children during school breaks and holidays. 3089946 true true false false false false false false false true true false false true false false true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false true 18 0 192 true false false false false false true true false false false false false false X 21 21 false false false false false false false true true false false true true true true true true true true false X X Cynthia Pearson 3256731110 702 Cedar St Abilene TX 79601 Cheryl Cunningham Secretary 1.00 0.00 X X 0 0 0 Cillia Matthews Director 1.00 0.00 X 0 0 0 Melody Roper Director 1.00 0.00 X 0 0 0 Vicki Arthur Director 1.00 0.00 X 0 0 0 Susan McKeever Director 1.00 0.00 X 0 0 0 Dason Williams Chair 1.00 0.00 X X 0 0 0 Panissa Williams Director 1.00 0.00 X 0 0 0 Alex Trobe Director 1.00 0.00 X 0 0 0 Wade Ashby Director 1.00 0.00 X 0 0 0 Travis Craver Director 1.00 0.00 X 0 0 0 Nancy Roberts Director 1.00 0.00 X 0 0 0 Vicki Hayhurst Vice Chair 1.00 0.00 X X 0 0 0 Luke Pinson Treasurer 1.00 0.00 X X 0 0 0 Zach Reyes Director 1.00 0.00 X 0 0 0 Jonathan Moore Director 1.00 0.00 X 0 0 0 Molly Moser Director 1.00 0.00 X 0 0 0 Paula Clowdus Director 1.00 0.00 X 0 0 0 Jeff Dressen Director 1.00 0.00 X 0 0 0 Cathy Gray Director 1.00 0.00 X 0 0 0 Tave Kelly Director 1.00 0.00 X 0 0 0 Staci Benavides Director 1.00 0.00 X 0 0 0 Cynthia Pearson PresidentCEO 55.00 0.00 X 94442 0 7302 94442 0 7302 0 false false false 162206 69641 433035 759128 12365 1424010 Child Care Program Fees 624410 1329741 1329741 Child Care Services 624410 1348511 1348511 2678252 30029 30029 33204 69641 27781 5423 5423 Miscellaneous Revenue 624410 14759 14759 14759 4152473 2693011 0 35452 94442 47221 47221 2042544 1937172 92954 12418 27489 20353 4977 2159 216255 160117 39149 16989 164218 149038 10587 4593 6184 6184 17472 17472 15090 15090 2360 344 2016 12094 1064 11030 27774 12094 13903 1777 34298 15672 18626 239309 224072 11813 3424 20480 16601 3879 172590 157162 15428 48023 42023 6000 Childcare Program Expenses 99489 96227 3262 Food and food preparation 221083 221067 16 Staff Training 12569 7117 5452 Bank fees and charges 26416 24875 1541 14717 4948 5237 4532 3514896 3089946 320807 104143 845717 1476700 42865 256862 102130 139384 5909 7511 6693 8430 6295085 2704063 3706465 3591022 992871 946724 5702650 6426633 389759 535717 16301 24465 406060 560182 X 4655106 4674230 641484 1192221 5296590 5866451 5702650 6426633 637577 -67716 0 X false true X true false X 1083732 718557 676150 712452 1424010 4614901 2079407 2157643 2353891 2482587 2676706 11750234 3163139 2876200 3030041 3195039 4100716 16365135 16365135 21005 23062 13184 30330 30029 117610 21005 23062 13184 30330 30029 117610 33069 256930 144941 38341 20182 493463 3217213 3156192 3188166 3263710 4150927 16976208 0.96400 0.95840 0.01000 0.01000 X 992871 3294 -37143 3331 8967 946724 871594 3738 129204 3613 8052 992871 830552 12396 60734 27442 4646 871594 620242 231774 -1787 15239 4438 830552 593341 4588 26756 4443 620242 0.34800 0.65200 true false 222602 222602 5342435 2112702 3229733 730048 591361 138687 3591022 Beneficial Interest in Assets held by Others 946724 946724 4112538 -67716 27781 -39935 4152473 4152473 3542677 27781 27781 3514896 3514896 Endowment funds intended uses (Part V, line 4) Day Nursery has four separate endowment funds at December 31, 2018. Two of these funds are specifically set aside for the long term maintenance and repairs of the Organizations facilities. The other two endowments are being held for long-term operational support of the Organization. Other revenues not included on Form 990 (Part XI, line 2d) Reclassification of Expenses - fundraising event expenses are recorded as an expense on auidted financial statements, but as a reduction of fundraising revenue on Form 990 Part VIII Other expenses not included on Form 990 (Part XII, line 2d) Reclassification of Expenses - fundraising event expenses are shown as an expense on audited financial statements, but shown as a reduction of revenue on Form 990 Part VIII. Mexican Dinn 14524 9360 5164 1759 Anniv Event 88321 60281 28040 800 17170 4500 3552 102845 69641 33204 800 18929 4500 3552 27781 5423 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 Board members receive this information at board orientation and also sign an annual commitment of service which addresses conflicts of interest. The personnel policies address conflicts of interest for staff members and these are provided to the staff members during orientation when hired. Personnel policies are reviewed annually with all staff; this normally occurs in the 2nd or 3rd quarter of the year. 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 salary surveys on a periodic basis to obtain comparability data for positions based on industry type, location, organization and budget to set internal pay ranges for staff positions. In 2018 management conducted such a review of staff positions, pay and benefits for comparability, talent, etc. to revamp its competitive pay scale. Updates were made as a result to a number of positions. 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.