2019-01-15T13:31:11-06:00 2018-09-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990 2017-10-01 010211542 Catherine Morrill Day Nursery CATH 2078741115 96 Danforth Street Portland ME 04101 Lori Moses Executive Director 2078741115 2019-01-11 1 David J Shorette CPA P00086553 2077753496 2019-01-11 24.39.189.18 2019-01-11 13:59:32 ES P 5131CFA51BCAF51129D45122F484665CB252337F E36EC4F5D45C9C90754EDE10284D4B48E8F606E2 2017 2019-02-21 02:37:17Z Lori Moses 96 Danforth Street Portland ME 04101 1333187 0 X www.catherinemorrill.org X 1919 ME The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community. 8 8 44 20 0 0 220105 382713 788068 858060 18998 18308 2832 3403 1030003 1262484 0 0 0 0 752104 754231 0 0 0 319440 376097 1071544 1130328 -41541 132156 1547813 1855750 296401 408942 1251412 1446808 The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community. 0 0 956046 858060 Catherine Morrill Day Nursery provides child care and early education for approximately 85 children in the Greater Portland area. Children are provided with developmentally appropriate activities, as well as two meals and one snack per day. The nursery also provided support and parenting education for families. Catherine Morrill Day Nursery has a collaborative agreement with Portland Public Schools to provide public pre-kindergarten services at the Early Childhood Occupations Classroom at Portland Arts and Technology High School. 956046 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 44 1 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X Lana Gendreau 2078741115 96 Danforth Street Portland ME 04101 Kelly Howard Secretary 5.00 X X 0 0 0 Anita Chandler Director 5.00 X 0 0 0 Elise Baldacci Director 5.00 X 0 0 0 Alyssa Parker Director 5.00 X 0 0 0 Matt Peters President 5.00 X X 0 0 0 Jaime Paquin Treasurer 5.00 X X 0 0 0 Ian Wagge Vice President 5.00 X X 0 0 0 Kelly Chaisson Director 5.00 X 0 0 0 Lori Moses Executive Director 40.00 X 57028 0 8600 57028 0 8600 0 0 0 0 0 66675 276286 39752 19775 382713 Private Child Care Fee 900099 611427 611427 Child Care & Tuition 900099 246633 246633 858060 17353 17353 71658 70703 955 955 955 Miscellaneous 900099 3403 3403 3403 1262484 858060 0 21711 57028 47531 9497 565480 471314 94166 11599 9667 1932 76477 63742 12735 43647 36379 7268 9750 1269 8481 27230 3544 23686 5533 720 4813 62793 59654 3139 271 271 32805 31165 1640 12881 12237 644 Supplies 77380 72838 4542 CDBG Expense 55435 55435 Miscellaneous 52128 52128 Equipment & Maintenance 34797 33058 1739 5094 5094 1130328 956046 174282 0 1488 1182 50006 50006 43862 155408 697 0 1660785 941163 563929 719622 791105 830942 96726 98590 1547813 1855750 61830 187221 234571 221721 296401 408942 X 825578 1019110 313208 313208 112626 114490 1251412 1446808 1547813 1855750 132156 53941 9299 0 X X 0 1 X 1 0 X 157157 155977 177776 197512 362938 1051360 157157 155977 177776 197512 362938 1051360 1051360 18916 17638 14955 18030 17253 86792 1138152 4056753 0.92370 0.91770 X 791105 64302 20250 4215 830942 737254 78087 19563 4673 791105 717505 52675 29150 3776 737254 743203 -4140 18364 3194 717505 703608 61323 18046 3682 743203 0.95560 0.04440 0 0 172927 172927 1390681 843986 546695 97177 97177 0 719622 Beneficial Interest in Assets Held in Unemployment Trust 21000 Beneficial Interest in Perpetual Trust 77590 98590 1325724 53941 9299 63240 1262484 0 1262484 1130328 0 1130328 0 1130328 PART X, LINE 2: Management has evaluated the Nursery's tax positions and the Nursery does not expect that unrecognized tax benefits and liabilities arising from tax positions will change significantly within the next 12 months. The Nursery is currently open to audit under the statute of limitations by the Internal Revenue Service and state taxing authorities for three years following of the filing of the return. Form 990, Part VI, Section B, line 11b The finance committee and the executive director will review the form 990 prior to filing. A copy will be provided to the full board of directors prior to filing. Form 990, Part VI, Section B, line 12c Conflict of interest policy is reviewed once per year at the annual meeting. Potential conflicts during the year involving directors and employees are evaluated as they arise. Form 990, Part VI, Section B, line 15a The board of directors conducted a salary survey before hiring the current executive director. The executive director, in collaboration with the personnel committee conducts an annual salary survey and presents findings to the personnel committee. Form 990, Part VI, Section C, line 19 The Nursery makes all IRS filings available upon request. Form 990, Part XII, Line 2c: The oversight of the audit has not changed in the last year.