Totals
- Total revenue
- $1,544,067
- Total expenses
- $1,419,426
- Contributions and grants received
- $770,844
- Grants paid
- $0
- Program service revenue
- $601,021
- Investment income
- $164,314
- Other revenue
- $7,888
- Total assets, end of year
- $4,699,972
- Total liabilities, end of year
- $26,845
- Net assets or fund balances, end of year
- $4,673,127
- Program services expenses (Part IX)
- $1,089,400
- Management and general expenses
- $330,026
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,089,400
Program services were 76.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$437,445
-
1f · All other contributions, gifts and grants
$333,399
-
2a · Program service revenue: NURSERY FEES
total $601,021 · related or exempt $601,021
-
3 · Investment income
total $164,314 · excluded $164,314
-
11a · Other revenue: OTHER INCOME
total $7,808 · excluded $7,808
-
11b · Other revenue: WORKERS COMP REBATE
total $80 · excluded $80
-
11e · Other revenue, total
$7,888
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $138,812 · program services $106,143 · management and general $32,669
-
7 · Other salaries and wages
total $760,744 · program services $581,707 · management and general $179,037
-
9 · Other employee benefits
total $87,935 · program services $67,240 · management and general $20,695
-
10 · Payroll taxes
total $72,473 · program services $55,417 · management and general $17,056
-
11b · Fees: legal
total $2,669 · management and general $2,669
-
11c · Fees: accounting
total $13,500 · management and general $13,500
-
11g · Fees: other
total $1,482 · program services $1,482
-
12 · Advertising and promotion
total $15,496 · management and general $15,496
-
13 · Office expenses
total $15,868 · program services $11,919 · management and general $3,949
-
16 · Occupancy
total $31,731 · program services $25,149 · management and general $6,582
-
22 · Depreciation, depletion and amortization
total $41,540 · program services $31,764 · management and general $9,776
-
23 · Insurance
total $26,521 · program services $16,501 · management and general $10,020
-
24a · Other expenses: FOOD SUPPLIES
total $69,377 · program services $69,377
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $65,005 · program services $49,706 · management and general $15,299
-
24c · Other expenses: RECREATION AND CLASSROO
total $44,221 · program services $44,221
-
24d · Other expenses: EQUIPMENT RENTAL
total $10,558 · program services $8,136 · management and general $2,422
-
24e · All other expenses
total $21,494 · program services $20,638 · management and general $856
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $486,900 · end of year $425,951
-
4 · Accounts receivable
beginning of year $67,636 · end of year $95,591
-
9 · Prepaid expenses and deferred charges
beginning of year $13,052 · end of year $3,032
-
10a · Land, buildings and equipment: cost or other basis
$838,448
-
10b · Land, buildings and equipment: accumulated depreciation
$540,302
-
10c · Land, buildings and equipment, net
beginning of year $299,417 · end of year $298,146
-
12 · Investments: other securities
beginning of year $3,139,570 · end of year $3,648,142
-
15 · Other assets
beginning of year $211,082 · end of year $229,110
-
17 · Accounts payable and accrued expenses
beginning of year $32,982 · end of year $26,845
-
27 · Net assets without donor restrictions
beginning of year $3,931,198 · end of year $4,333,371
-
28 · Net assets with donor restrictions
beginning of year $253,477 · end of year $339,756
Mission and programs · 2023
Mission
TO PROVIDE CHILDREN OF WORKING AND STUDENT PARENTS WITH QUALITY, AFFORDABLE CHILDCARE PROGRAMS DEVOTED TO ENHANCING THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT. TO PROVIDE ALSO THE PARENT WITH THE CHILDCARE RESOURCES TO STRENGTHEN THE FAMILY, AND TO SERVE AS A ROLE MODEL AND ADVOCATE FOR QUALITY CHILDCARE THROUGHOUT THE COMMUNITY.
Activities or mission (Part I)
TO PROVIDE CHILDCARE PROGRAMS TO WORKING AND STUDENT PARENTS THAT AIM TO ENHANCE THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL, AND PHYSICAL DEVELOPEMENT, WHILE PROVIDING THE PARENT WITH THE CHILDCARE RESOURCES NEEDED TO STRENGTHEN THE FAMILY. THE ORGANIZATION AIMS TO SERVE AS A ROLE MODEL AND AN ADVOCATE FOR QUALITY CHILDCARE THROUGHOUT THE COMMUNITY.
-
TOLEDO DAY NURSERY PROVIDES THE HIGHEST QUALITY, EARLY-CHILDHOOD PROGRAM AVAILABLE, INCLUDING A HEAD START PROGRAM. OUR PRIMARY FOCUS IS TO ENHANCE THE GROWTH AND DEVELOPMENT OF ALL OUR CHILDREN IN A SAFE, HEALTHY, LEANING ENVIRONMENT. NURTURING, AFFORDABLE CARE IS PROVIDED FOR INFANTS (6 WEEKS TO 18 MONTHS), TODDLERS (18 MONTHS TO 36 MONTHS), AND PRESCHOOLERS (3-5 YEARS). DAILY SCHEDULED ACTIVITIES, INCLUDE ART, OUTDOOR PLAY, BLOCK AND DRAMATIC PLAY, AND MUCH MORE TO STIMULATE OPTIMUM GROWTH AND DEVELOPMENT. A NUTRITIOUS BREAKFAST, LUNCH AND SNACK IS PROVIDED DAILY FOR ALL AGE GROUPS.
Expenses $1,089,400 · Revenue $601,021
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mercedes BurkeyMERCEDES BURKEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amanda GoldsmithAMANDA GOLDSMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Akwasi Nit-AddaeAKWASI NIT-ADDAE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Tom ColeTOM COLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joel CurcioJOEL CURCIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Martha KleinbergDR MARTHA KLEINBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lena HarrisLENA HARRIS
CHAIR OF BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Eric LehmanERIC LEHMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Libby SchoenLIBBY SCHOEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Melissa UtterbackMELISSA UTTERBACK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Janel JamesJANEL JAMES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Heidi BollinHEIDI BOLLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brian DowneyBRIAN DOWNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rammie SalahatRAMMIE SALAHAT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julia MyersJULIA MYERS
EXECUTIVE DIRECTOR
- Total calculated
- $77,780
- From this org
- $76,000
- From related orgs
- $0
- Other
- $1,780
- Hours/week
- 40
-
Chelsea DavisCHELSEA DAVIS
EXECUTIVE DIRECTOR
- Total calculated
- $61,032
- From this org
- $53,661
- From related orgs
- $0
- Other
- $7,371
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442899349300624
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.