DAY NURSERY OF ABILENE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAY NURSERY OF ABILENE (EIN 75-1399992)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-31
- IRS object ID
- 201711569349300766
- Schema version
- 2016v3.0
- 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 | 2017-05-31T11:28:13-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472687081 | PreparerFirmEIN |
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 | 2016-01-01 | 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 | Luke Pinson | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3256731110 | PhoneNum |
| Signature | 2017-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stacey McGee | PreparerPersonNm |
| PTIN | P00236663 | PTIN |
| Phone | 3257019502 | PhoneNum |
| Preparation | 2017-05-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.109.176.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-05 | IPDt |
| IP Tm | 12:03:37 | IPTm |
| Federal Original Submission Id | 7589952017156f00ds0k | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-06-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F88FC1836DA3951A0A8F16E37AD189C64AC64EB4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F88FC1836DA3951A0A8F16E37AD189C64AC64EB4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,198,609 | 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. Child care for children birth through school age is provided in three licensed facilities so their parents can work, attend school, and/or job training programs. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 175 | TotalEmployeeCnt |
| Total Volunteers | 312 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $718,557 | PYContributionsGrantsAmt |
| CY Contributions Grants | $676,150 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,157,643 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,353,891 | CYProgramServiceRevenueAmt |
| PY Investment Income | $29,307 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,184 | CYInvestmentIncomeAmt |
| PY Other Revenue | $256,930 | PYOtherRevenueAmt |
| CY Other Revenue | $144,941 | CYOtherRevenueAmt |
| PY Total Revenue | $3,162,437 | PYTotalRevenueAmt |
| CY Total Revenue | $3,188,166 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,006,351 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,320,961 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $76,390 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,064,947 | PYOtherExpensesAmt |
| CY Other Expenses | $922,746 | CYOtherExpensesAmt |
| PY Total Expenses | $3,071,298 | PYTotalExpensesAmt |
| CY Total Expenses | $3,243,707 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $91,139 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$55,541 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,245,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,534,960 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $245,331 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $314,451 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,000,588 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,220,509 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Provide affordable quality child care for a diverse community. Child care for children birth through school age is provided in three licensed facilities so their parents can work, attend school, and/or job training programs. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,800,265 | ExpenseAmt |
| Revenue | $2,353,891 | RevenueAmt |
| Desc | 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. | Desc |
| Total Program Service Expenses | $2,800,265 | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 9 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 175 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | 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 (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| Ryan Gibson | |||||||
| Past Chair | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Leigh Black | |||||||
| Vice Chair | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Wanda Gutierrez | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Dena Heaton | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| CaSaundra Johnson | |||||||
| Chair | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Patty Knight | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Jon Moody | |||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Vicki Arthur | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Gray Bridwell | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Ben Grant | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Susan McKeever | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Michelle Stevens | |||||||
| Secretary | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Dason Williams | |||||||
| Vice Chair | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Panissa Williams | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Amy Callan | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| David Fuentes | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Ryan Kana | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Ray McPherson | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Nancy Roberts | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Anna Sigala | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Lance Finley | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Vicki Hayhurst | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Luke Pinson | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Zach Reyes | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Mauri Smith | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Audra Ude | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Cynthia Pearson | |||||||
| PresidentCEO | 40.00 | 0.00 | Yes (X) | $81,234 | $0 | $9,878 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $81,234 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $9,878 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $150,237 | FederatedCampaignsAmt |
| Fundraising | $35,050 | FundraisingAmt |
| Government Grants | $373,347 | GovernmentGrantsAmt |
| All Other Contributions | $117,516 | AllOtherContributionsAmt |
| Noncash Contributions | $5,548 | NoncashContributionsAmt |
| Total Contributions | $676,150 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Child Care Program Fees | 624410 | $1,375,092 | $1,375,092 |
| Child Care Services | 624410 | $978,799 | $978,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,353,891 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,184 | TotalRevenueColumnAmt |
| Exclusion | $13,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $27,266 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $35,050 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $10,443 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,823 | TotalRevenueColumnAmt |
| Exclusion | $16,823 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Miscellaneous Revenue | 624410 | $12,157 | $12,157 |
| Insurance Proceeds | 624410 | $115,961 | $115,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $128,118 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,188,166 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,482,009 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $30,007 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,234 | TotalAmt |
| Management And General | $40,617 | ManagementAndGeneralAmt |
| Fundraising | $40,617 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,858,707 | TotalAmt |
| Program Services | $1,705,540 | ProgramServicesAmt |
| Management And General | $136,309 | ManagementAndGeneralAmt |
| Fundraising | $16,858 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,470 | TotalAmt |
| Program Services | $20,795 | ProgramServicesAmt |
| Management And General | $7,820 | ManagementAndGeneralAmt |
| Fundraising | $855 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,188 | TotalAmt |
| Program Services | $143,382 | ProgramServicesAmt |
| Management And General | $53,914 | ManagementAndGeneralAmt |
| Fundraising | $5,892 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,362 | TotalAmt |
| Program Services | $131,381 | ProgramServicesAmt |
| Management And General | $12,679 | ManagementAndGeneralAmt |
| Fundraising | $4,302 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,799 | TotalAmt |
| Management And General | $7,799 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,623 | TotalAmt |
| Management And General | $9,623 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,642 | TotalAmt |
| Program Services | $1,798 | ProgramServicesAmt |
| Management And General | $1,844 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,638 | TotalAmt |
| Management And General | $7,638 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,108 | TotalAmt |
| Program Services | $7,544 | ProgramServicesAmt |
| Management And General | $12,353 | ManagementAndGeneralAmt |
| Fundraising | $2,211 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,479 | TotalAmt |
| Program Services | $16,384 | ProgramServicesAmt |
| Management And General | $15,095 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,482 | TotalAmt |
| Program Services | $230,045 | ProgramServicesAmt |
| Management And General | $10,724 | ManagementAndGeneralAmt |
| Fundraising | $2,713 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,616 | TotalAmt |
| Program Services | $13,050 | ProgramServicesAmt |
| Management And General | $4,566 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,009 | TotalAmt |
| Program Services | $15,936 | ProgramServicesAmt |
| Management And General | $73 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,753 | TotalAmt |
| Program Services | $168,676 | ProgramServicesAmt |
| Management And General | $19,077 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,930 | TotalAmt |
| Program Services | $50,013 | ProgramServicesAmt |
| Management And General | $8,155 | ManagementAndGeneralAmt |
| Fundraising | $762 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Childcare Program Expenses | $60,882 | $55,291 | $5,591 |
| Food and food preparation | $228,807 | $228,741 | $66 |
| Staff Training | $11,386 | $6,175 | $5,211 |
| Bad Debt | $2,297 | $2,297 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,295 | TotalAmt |
| Program Services | $3,217 | ProgramServicesAmt |
| Management And General | $7,898 | ManagementAndGeneralAmt |
| Fundraising | $2,180 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,243,707 | TotalAmt |
| Program Services | $2,800,265 | ProgramServicesAmt |
| Management And General | $367,052 | ManagementAndGeneralAmt |
| Fundraising | $76,390 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $651,644 | BOYAmt |
| EOY | $700,316 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,820 | BOYAmt |
| EOY | $10,660 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,229 | BOYAmt |
| EOY | $136,941 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,087 | BOYAmt |
| EOY | $5,850 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,395 | BOYAmt |
| EOY | $9,914 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,312,460 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,512,775 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,789,151 | BOYAmt |
| EOY | $3,799,685 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $602,593 | BOYAmt |
| EOY | $871,594 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,245,919 | BOYAmt |
| EOY | $5,534,960 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,484 | BOYAmt |
| EOY | $302,258 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,847 | BOYAmt |
| EOY | $12,193 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,331 | BOYAmt |
| EOY | $314,451 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,396,175 | BOYAmt |
| EOY | $4,338,256 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,222 | BOYAmt |
| EOY | $313,390 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,191 | BOYAmt |
| EOY | $568,863 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000,588 | BOYAmt |
| EOY | $5,220,509 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,245,919 | BOYAmt |
| EOY | $5,534,960 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$55,541 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $47,503 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $227,959 | PriorPeriodAdjustmentsAmt |
| 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 | $625,226 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $632,570 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,083,732 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $718,557 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $676,150 | CurrentTaxYearAmt |
| Total | $3,736,235 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,014,680 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,986,420 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,079,407 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,157,643 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,353,891 | CurrentTaxYearAmt |
| Total | $10,592,041 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,639,906 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,618,990 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,163,139 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,876,200 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,030,041 | CurrentTaxYearAmt |
| Total | $14,328,276 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $14,328,276 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,642 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,949 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,005 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,184 | CurrentTaxYearAmt |
| Total | $121,842 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,642 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,949 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,005 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,184 | CurrentTaxYearAmt |
| Total | $121,842 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,796 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,364 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,069 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $256,930 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $144,941 | CurrentTaxYearAmt |
| Total | $545,100 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,729,344 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,704,303 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,217,213 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,156,192 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,188,166 | CurrentTaxYearAmt |
| Total | $14,995,218 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95550 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95920 | PublicSupportPY509Pct |
| Investment Income CY | 0.01000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Other income Part II line 10 or Part III line 12 | FormAndLineReferenceDesc |
| Explanation | Other Income - Net fundraising revenue and miscellaneous revenue | ExplanationTxt |
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 | $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 |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $620,242 | BeginningYearBalanceAmt |
| Contributions | $231,774 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,787 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $15,239 | OtherExpendituresAmt |
| Administrative Expenses | $4,438 | AdministrativeExpensesAmt |
| End Year Balance | $830,552 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $593,341 | BeginningYearBalanceAmt |
| Contributions | $4,588 | ContributionsAmt |
| Investment Earnings Or Losses | $26,756 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,443 | AdministrativeExpensesAmt |
| End Year Balance | $620,242 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $516,981 | BeginningYearBalanceAmt |
| Contributions | $5,525 | ContributionsAmt |
| Investment Earnings Or Losses | $87,676 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,056 | OtherExpendituresAmt |
| Administrative Expenses | $3,785 | AdministrativeExpensesAmt |
| End Year Balance | $593,341 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $464,223 | BeginningYearBalanceAmt |
| Contributions | $3,300 | ContributionsAmt |
| Investment Earnings Or Losses | $57,371 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,600 | OtherExpendituresAmt |
| Administrative Expenses | $3,313 | AdministrativeExpensesAmt |
| End Year Balance | $516,981 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.65300 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.34700 | 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 | $5,251,508 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,829,391 | DepreciationAmt |
| Book Value | $3,422,117 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $838,350 | OtherCostOrOtherBasisAmt |
| Depreciation | $683,384 | DepreciationAmt |
| Book Value | $154,966 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,799,685 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial Interest in Assets held | |
| by Others | $871,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $871,594 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $3,246,112 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $47,503 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $10,443 | OtherRevenueAmt |
| Revenue Not Reported | $57,946 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,188,166 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $3,188,166 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,254,150 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $10,443 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $10,443 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,243,707 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,243,707 | 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, 2016. 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 recorded as an expense on audited 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 shown as an expense on audited financial statements, but shown as a reduction of revenue on Form 990, Part VIII |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Mexican Dinn | Event1Nm |
| Gross Receipts Event1 | $17,130 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $11,050 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $6,080 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $1,515 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $784 | OtherDirectExpensesEvent1Amt |
| Event2 | Putt Fore | Event2Nm |
| Gross Receipts Event2 | $45,186 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $24,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $21,186 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $1,400 | CashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $1,008 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $3,182 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,554 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $62,316 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $35,050 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $27,266 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,400 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,008 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,697 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $3,338 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $10,443 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $16,823 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 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 | 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 normally in July. |
| 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 | During the fall of 2015, the Day Nursery board completed a comparability review of compensation for all employees including the management 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. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | A prior period adjustment was recorded in the financial statements for the year ended December 31, 2015. This prior period adjustment was due to a trust received by the Day Nursery of Abilene in late 2015, but was not recorded in 2015. After further review of this trust in 2016, it was determined that this trust met the accounting requirements to be recorded as a contribution. This prior period adjustment increased contribution income $229,604 and decreased investment income by $1,645. |