Totals
- Total revenue
- $1,473,269
- Total expenses
- $1,294,159
- Contributions and grants received
- $434,018
- Grants paid
- $0
- Program service revenue
- $912,461
- Investment income
- $63,049
- Other revenue
- $63,741
- Total assets, end of year
- $2,546,321
- Total liabilities, end of year
- $106,880
- Net assets or fund balances, end of year
- $2,439,441
- Program services expenses (Part IX)
- $1,066,371
- Management and general expenses
- $227,788
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,066,371
Program services were 82.4% 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.
-
1a · Federated campaigns
$60,000
-
1e · Government grants (contributions)
$167,806
-
1f · All other contributions, gifts and grants
$206,212
-
1g · Noncash contributions included above
$7,900
-
2a · Program service revenue: Private Child Care Fee
total $512,346 · related or exempt $512,346
-
2b · Program service revenue: Child Care & Tuition
total $400,115 · related or exempt $400,115
-
3 · Investment income
total $32,818 · excluded $32,818
-
7a · Gross sales of assets other than inventory
securities $128,204
-
7b · Less cost or other basis and sales expenses
securities $97,973
-
7c · Gain or loss
securities $30,231
-
7d · Net gain or loss
total $30,231 · excluded $30,231
-
11a · Other revenue: Miscellaneous
total $63,741 · related or exempt $63,741
-
11e · Other revenue, total
$63,741
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,279 · program services $73,965 · management and general $15,314
-
7 · Other salaries and wages
total $749,990 · program services $621,343 · management and general $128,647
-
8 · Pension plan contributions
total $14,143 · program services $11,717 · management and general $2,426
-
9 · Other employee benefits
total $72,323 · program services $59,917 · management and general $12,406
-
10 · Payroll taxes
total $50,105 · program services $41,510 · management and general $8,595
-
11b · Fees: legal
total $11,200 · program services $1,004 · management and general $10,196
-
11c · Fees: accounting
total $31,340 · program services $2,810 · management and general $28,530
-
11g · Fees: other
total $4,190 · program services $376 · management and general $3,814
-
16 · Occupancy
total $87,987 · program services $83,588 · management and general $4,399
-
17 · Travel
total $1,997 · program services $144 · management and general $1,853
-
22 · Depreciation, depletion and amortization
total $32,714 · program services $31,079 · management and general $1,635
-
23 · Insurance
total $14,824 · program services $14,292 · management and general $532
-
24a · Other expenses: Supplies
total $94,972 · program services $87,651 · management and general $7,321
-
24b · Other expenses: Miscellaneous
total $21,351 · program services $19,855 · management and general $1,496
-
24c · Other expenses: Equipment & Maintenance
total $12,484 · program services $11,860 · management and general $624
-
24d · Other expenses: Bad Debt
total $4,035 · program services $4,035
-
24e · All other expenses
total $1,225 · program services $1,225
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $366,091 · end of year $116,236
-
2 · Savings and temporary cash investments
end of year $251,843
-
3 · Pledges and grants receivable
beginning of year $115,101 · end of year $92,966
-
4 · Accounts receivable
beginning of year $65,995 · end of year $65,529
-
10a · Land, buildings and equipment: cost or other basis
$1,749,069
-
10b · Land, buildings and equipment: accumulated depreciation
$953,626
-
10c · Land, buildings and equipment, net
beginning of year $672,292 · end of year $795,443
-
11 · Investments: publicly traded securities
beginning of year $938,847 · end of year $1,135,727
-
15 · Other assets
beginning of year $82,168 · end of year $88,577
-
17 · Accounts payable and accrued expenses
beginning of year $61,327 · end of year $28,806
-
23 · Secured mortgages and notes payable
beginning of year $92,832 · end of year $77,108
-
25 · Other liabilities
beginning of year $0 · end of year $966
-
27 · Net assets without donor restrictions
beginning of year $1,934,097 · end of year $2,268,964
-
28 · Net assets with donor restrictions
beginning of year $152,238 · end of year $170,477
Mission and programs · 2023
Mission
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.
-
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.
Expenses $1,066,371 · Revenue $976,202
As filed on the 2023 return.
Listed in Part VII
-
Leigh LaMartina
President
- Total calculated
- $0
- Hours/week
- 5
-
Kelly Chaisson
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Simone Mikolich
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Patrick Verville
Director
- Total calculated
- $0
- Hours/week
- 5
-
Grace Price
Director
- Total calculated
- $0
- Hours/week
- 5
-
Allyson Conley
Director
- Total calculated
- $0
- Hours/week
- 5
-
Franchesca Rolshud
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jordan Maresh
Director
- Total calculated
- $0
- Hours/week
- 5
-
Karen Peters
Executive Director
- Total calculated
- $99,311
- From this org
- $89,280
- From related orgs
- $0
- Other
- $10,031
- 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
- 5 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511689349300546
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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