CATHERINE MORRILL DAY NURSERY: Form 990, tax year 2010
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- Organization
- CATHERINE MORRILL DAY NURSERY (EIN 01-0211542)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-08
- IRS object ID
- 201232219349300103
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2012-08-08T07:26:43-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUNYON KERSTEEN OUELLETTE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 LONG CREEK DRIVE | AddressLine1 |
| City | SOUTH PORTLAND | City |
| State | ME | State |
| ZIP Code | 04106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010211542 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE MORRILL DAY NURSERY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 2078741115 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 DANFORTH STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORI MOSES | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2078741115 | Phone |
| Date Signed | 2012-07-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA DUNBAR | Name |
| Phone | 2077732986 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LORI MOSES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 DANFORTH STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 868075 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | CATHERINEMORRILL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1919 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | CATHERINE MORRILL DAY NURSERY PROVIDES EARLY CARE AND EDUCATION FOR CHILDREN AGES SIX WEEKS THROUGH 5 YEARS OLD. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 22 | TotalNbrEmployees |
| Total Nbr Volunteers | 16 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 329445 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 391707 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 475411 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 414465 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 28179 | InvestmentIncomePriorYear |
| Investment Income Current Year | 28611 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1814 | OtherRevenuePriorYear |
| Other Revenue Current Year | 33292 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 834849 | TotalRevenuePriorYear |
| Total Revenue Current Year | 868075 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 626361 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 645758 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2978 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 227761 | OtherExpensePriorYear |
| Other Expenses Current Year | 254035 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 854122 | TotalExpensesPriorYear |
| Total Expenses Current Year | 899793 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -19273 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -31718 | RevenuesLessExpensesCY |
| Total Assets BOY | 1067222 | TotalAssetsBOY |
| Total Assets EOY | 1017924 | TotalAssetsEOY |
| Total Liabilities BOY | 34235 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 48321 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1032987 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 969603 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 769442 | Expense |
| Revenue | 447757 | Revenue |
| Description | CATHERINE MORRILL DAY NURSERY PROVIDES CHILD CARE AND EARLY EDUCATION FOR 77 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 PROVIDES SUPPORT AND PARENTING EDUCATION FOR FAMILIES. | Description |
| Total Program Service Expense | 769442 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 22 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANA GENDREAU | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2078741115 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 DANFORTH STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| CLINT GENDREAU | ||||||
| PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| MATT TOURANGEAU | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| ELIZABETH MOTYKA | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| DEBORAH BIBEAU | ||||||
| VICE PRESIDENT | 3.00 | X | X | 0 | 0 | 0 |
| LYNNE HOLLER | ||||||
| AT LARGE | 3.00 | X | 0 | 0 | 0 | |
| MAGGIE FRIGARD | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| SUE BROOKS | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| CELINE FRUEH | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| CHRISTOPHER MEIER | ||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 |
| KATY RAND | ||||||
| SECRETARY | 4.00 | X | X | 0 | 0 | 0 |
| JENNIFER RUSH | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| EVA ELDRIDGE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 41594 | 0 | 5308 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 41594 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5308 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 76435 | FederatedCampaigns |
| Government Grants | 314102 | GovernmentGrants |
| All Other Contributions | 1170 | AllOtherContributions |
| Total Contributions | 391707 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHILD CARE FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 414465 | TotalRevenueColumn |
| Related Or Exempt Function Income | 414465 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 414465 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28313 | TotalRevenueColumn |
| Exclusion | $28,313 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 298 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 298 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 298 | TotalRevenueColumn |
| Exclusion | $298 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PORTLAND PUBLIC SCHOOL | 900099 | 31000 | 31000 |
| OTHER | 900099 | 2292 | 2292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 33292 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 868075 | TotalRevenueColumn |
| Related Or Exempt Function Income | 447757 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $28,611 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52209 | Total |
| Management And General | 52209 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 488213 | Total |
| Program Services | 452840 | ProgramServices |
| Management And General | 32905 | ManagementAndGeneral |
| Fundraising | 2468 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3596 | Total |
| Program Services | 3197 | ProgramServices |
| Management And General | 382 | ManagementAndGeneral |
| Fundraising | 17 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61947 | Total |
| Program Services | 55065 | ProgramServices |
| Management And General | 6582 | ManagementAndGeneral |
| Fundraising | 300 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39793 | Total |
| Program Services | 35372 | ProgramServices |
| Management And General | 4228 | ManagementAndGeneral |
| Fundraising | 193 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12280 | Total |
| Management And General | 12280 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5714 | Total |
| Management And General | 5714 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28370 | Total |
| Program Services | 26951 | ProgramServices |
| Management And General | 1419 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1088 | Total |
| Program Services | 1034 | ProgramServices |
| Management And General | 54 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22431 | Total |
| Program Services | 21400 | ProgramServices |
| Management And General | 1031 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56771 | Total |
| Program Services | 53170 | ProgramServices |
| Management And General | 3601 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244 | Total |
| Program Services | 244 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1192 | Total |
| Program Services | 1132 | ProgramServices |
| Management And General | 60 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23647 | Total |
| Program Services | 23647 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10922 | Total |
| Program Services | 10376 | ProgramServices |
| Management And General | 546 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 41922 | 41922 | |
| CDBG EXPENSE | 26968 | 26968 | |
| MISCELLANEOUS | 14122 | 13416 | 706 |
| FEES AND LICENSES | 5954 | 298 | 5656 |
| STAFF TRAINING | 950 | 950 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1460 | Total |
| Program Services | 1460 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 899793 | Total |
| Program Services | 769442 | ProgramServices |
| Management And General | 127373 | ManagementAndGeneral |
| Fundraising | 2978 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30611 | BOY |
| EOY | 40182 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89377 | BOY |
| EOY | 71759 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57432 | BOY |
| EOY | 51689 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29457 | BOY |
| EOY | 30457 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3574 | BOY |
| EOY | 4521 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 968854 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 717207 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269014 | BOY |
| EOY | 251647 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 587757 | BOY |
| EOY | 567669 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1067222 | BOY |
| EOY | 1017924 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32972 | BOY |
| EOY | 29457 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1263 | BOY |
| EOY | 18864 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34235 | BOY |
| EOY | 48321 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 859628 | BOY |
| EOY | 797040 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70790 | BOY |
| EOY | 71645 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102569 | BOY |
| EOY | 100918 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1032987 | BOY |
| EOY | 969603 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1067222 | BOY |
| EOY | 1017924 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -31718 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -31666 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 317856 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 314840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 304981 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 329445 | CurrentTaxYearMinus1Year |
| Current Tax Year | 391707 | CurrentTaxYear |
| Total | 1658829 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 317856 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 314840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 304981 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 329445 | CurrentTaxYearMinus1Year |
| Current Tax Year | 391707 | CurrentTaxYear |
| Total | 1658829 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1658829 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24470 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32196 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21633 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21632 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28313 | CurrentTaxYear |
| Total | 128244 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1787073 | TotalSupport |
| Gross Receipts From Admissions Etc | 2256616 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.92820 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93140 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 595754 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -9236 | InvestmentEarningsOrLosses |
| Other Expenditures | 5714 | OtherExpenditures |
| End Of Year Balance | 580804 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 548648 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 53112 | InvestmentEarningsOrLosses |
| Other Expenditures | 6006 | OtherExpenditures |
| End Of Year Balance | 595754 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 543325 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 11116 | InvestmentEarningsOrLosses |
| Other Expenditures | 5793 | OtherExpenditures |
| End Of Year Balance | 548648 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.91400 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.07900 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00700 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8296 | OtherCostOrOtherBasis |
| Book Value | 8296 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 863381 | OtherCostOrOtherBasis |
| Depreciation | 626847 | Depreciation |
| Book Value | 236534 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 97177 | OtherCostOrOtherBasis |
| Depreciation | 90360 | Depreciation |
| Book Value | 6817 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 251647 | TotalOfBookValueLandBuildings |
| Total Revenue | 868075 | TotalRevenue |
| Total Expenses | 899793 | TotalExpenses |
| Excess Or Deficit For Year | -31718 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -30015 | NetUnrealizedGLOnInvestments |
| Other | -$1,651 | OtherAmount |
| Total Adjustments | -31666 | TotalAdjustments |
| Excess Or Deficit Per FS | -63384 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 830695 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -30015 | NetUnrealizedGainsInvestments |
| Other Revenues | -1651 | OtherRevenues |
| Revenue Not Rptd F990 | -31666 | RevenueNotRptdF990 |
| Revenue Subtotal | 862361 | RevenueSubtotal |
| Other Revenues Not Included | 5714 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 5714 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 868075 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 894079 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 894079 | ExpensesSubtotal |
| Other Expenses Not Included | 5714 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 5714 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 899793 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE PURPOSE OF THE FUND IS TO GENERATE INCOME TO SUPPORT THE GENERAL OPERATIONS OF THE NURSERY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE NURSERY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AS PROVIDED FOR IN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. THIS STATEMENT CLARIFIES THE CRITERIA THAT AN INDIVIDUAL TAX POSITION MUST SATISFY FOR SOME OR ALL OF THE BENEFITS OF THAT POSITION TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. IT ALSO PRESCRIBES A RECOGNITION THRESHOLD OF MORE LIKELY-THAN-NOT, AND A MEASUREMENT ATTRIBUTE FOR ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN, IN ORDER FOR THOSE TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THERE WAS NO CUMULATIVE EFFECT ON THE NURSERY'S FINANCIAL STATEMENTS RELATED TO FOLLOWING THESE PROVISIONS, AND NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WERE ACCRUED. THE NURSERY IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR THE YEARS ENDED SEPTEMBER 30, 2008 THROUGH 2011. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF PERPETUAL TRUSTS -1,651. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF PERPETUAL TRUSTS -1,651. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 5,714. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 5,714. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE AND THE EXECUTIVE DIRECTOR WILL REVIEW THE FORM 990 PRIOR TO FILING. | |
| 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 12C | |
| THE BOARD 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 B, LINE 15 | |
| THE NURSERY MAKES ALL IRS FILINGS AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 18 | |
| FINANCIAL STATEMENTS AND CONFLICT OF INTEREST ARE AVAILABLE UPON REQUEST. MONTHLY BOARD MEETING AGENDAS AND MINUTES ARE POSTED CONSPICUOUSLY IN OUR FRONT LOBBY, ALONG WITH THE MONTHLY DIRECTOR'S REPORT. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -30,015. CHANGE IN VALUE OF PERPETUAL TRUSTS -1,651. TOTAL TO FORM 990, PART XI, LINE 5: -31,666. | FORM 990, PART XI, LINE 5: |
| AUDIT PROCESS | THE PROCESS HAS NOT CHANGED. | FORM 990, PART XI, LINE 2C |
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