2016-04-06T11:10:33-05:00 2015-09-30 010463013 Purdy Powers & Company 130 Middle Street Portland ME 04101 990 2014-10-01 010211542 Catherine Morrill Day Nursery CATH 2078741115 96 Danforth Street Portland ME 04101 Lori Moses Executive Director 2078741115 2016-03-14 1 David J Shorette CPA P00086553 2077753496 2016-03-14 2014 2016-08-17 19:52:53Z Lori Moses 96 Danforth Street Portland ME 04101 1053191 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 28 30 0 0 157157 149602 742018 759290 19103 23830 3734 1262 922012 933984 0 0 0 0 673668 685132 0 0 0 292651 311001 966319 996133 -44307 -62149 1604210 1514468 308902 294231 1295308 1220237 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 842186 760551 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. 842186 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 3 0 1 28 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 Maggie Frigard Director 5.00 X 0 0 0 Matt Peters Director 5.00 X 0 0 0 Park Burmeister Secretary 5.00 X X 0 0 0 Laura Huddy President 5.00 X X 0 0 0 Kelly Howard Vice President 5.00 X X 0 0 0 Roberta Smith Director 5.00 X 0 0 0 Christopher Meier Treasure 5.00 X X 0 0 0 Jan DiMauro Director 5.00 X 0 0 0 Lori Moses Executive Director 40.00 X 51700 0 7798 51700 0 7798 0 0 0 0 0 58825 86485 4292 1745 149602 Private Child Care Fee 900099 461716 461716 Third Party Tuition Fe 900099 228266 228266 Public Pre-Kindergarte 900099 36882 36882 USDA Food Program Reve 900099 32426 32426 759290 17638 17638 125399 119207 6192 6192 6192 Miscellaneous 900099 1262 1262 1262 933984 760552 0 23830 59498 59498 575581 534606 40975 8956 7613 1343 41097 34932 6165 38745 2805 35940 62591 59462 3129 809 809 4798 4798 38073 36170 1903 10102 9597 505 Supplies 66194 62731 3463 CDBG Expense 48686 48686 Equipment and Maintenan 20528 19502 1026 Miscellaneous 16966 16966 3509 3509 996133 842186 153947 0 15499 48317 46675 47207 19988 697 697 1472287 836527 673832 635760 743203 717505 75455 93843 1604210 1514468 44401 37418 12455 252046 243828 0 12985 308902 294231 X 1125706 796687 48317 309877 121285 113673 1295308 1220237 1604210 1514468 -62149 -31682 18760 0 X X 0 1 X 1 0 X 391707 400122 356280 157157 155977 1461243 391707 400122 356280 157157 155977 1461243 1461243 28313 77116 24166 18916 17638 166149 1627392 1501307 0.89790 0.90570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 743203 -4140 18364 3194 717505 703608 61323 18046 3682 743203 652752 243 55373 2349 2411 703608 580804 81691 2678 7065 652752 595754 -9236 5714 580804 0.94000 0.06000 0 0 172927 172927 1202183 739350 462833 97177 97177 0 635760 Beneficial Interest in Assets Held in Unemployment Trust 26000 Beneficial Interest in Perpetual Trusts 67843 93843 Cash Overdraft 12985 12985 908677 -31682 6375 -25307 933984 0 933984 1002508 6375 6375 996133 0 996133 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 month. 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 11 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.