Catherine Morrill Day Nursery
- Assets
- $2.1m
- Revenue
- $1.4m
- Investments
- $0.0
- Employees
- 37
- Location
- Portland, ME
- Founding
- 08/1937
- Data as of
- 09/2021
- EIN
- 01-0211542
Organization Overview
Catherine Morrill Day Nursery is located in Portland, ME. The organization was established in 1937. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 09/2021, Catherine Morrill Day Nursery employed 37 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Catherine Morrill Day Nursery is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2021, Catherine Morrill Day Nursery generated $1.4m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 7.4% each year. All expenses for the organization totaled $1.3m during the year ending 09/2021. While expenses have increased by 4.9% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
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.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lori Moses Executive Director | Officer | 40 | $55,486 |
Amanda Payne Secretary | OfficerTrustee | 5 | $0 |
Alyssa Parker President | OfficerTrustee | 5 | $0 |
Ian Wagge Vice President | OfficerTrustee | 5 | $0 |
Kelly Chaisson Treasurer | OfficerTrustee | 5 | $0 |
Abbie Carter Director | Trustee | 5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $70,009 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $276,877 |
| All other contributions, gifts, grants, and similar amounts not included above | $48,600 |
| Noncash contributions included in lines 1a–1f | $1,700 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $395,486 |
| Total Program Service Revenue | $982,478 |
| Investment income | $18,155 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $45,589 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,447,112 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $55,486 |
| Compensation of current officers, directors, key employees. | $8,187 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $739,083 |
| Pension plan accruals and contributions | $14,666 |
| Other employee benefits | $94,091 |
| Payroll taxes | $44,014 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $11,069 |
| Fees for services: Accounting | $26,180 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $5,368 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $64,150 |
| Travel | $201 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $33,636 |
| Insurance | $12,963 |
| All other expenses | $990 |
| Total functional expenses | $1,315,957 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $77,360 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $52,513 |
| Accounts receivable, net | $93,476 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $9,915 |
| Net Land, buildings, and equipment | $676,883 |
| Investments—publicly traded securities | $1,027,053 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $112,968 |
| Total assets | $2,050,168 |
| Accounts payable and accrued expenses | $71,545 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $124,737 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $196,282 |
| Net assets without donor restrictions | $1,409,310 |
| Net assets with donor restrictions | $444,576 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,050,168 |
Grants Recieved
Over the last fiscal year, we have identified 5 grants that Catherine Morrill Day Nursery has recieved totaling $84,697.
| Awarding Organization | Amount |
|---|---|
United Way Inc Portland, ME PURPOSE: Community Investment, Donor Designations | $70,625 |
Sam L Cohen Foundation Portland, ME PURPOSE: OPERATING SUPPORT | $10,000 |
Benjamin L Donnell Trust Dallas, TX PURPOSE: UNRESTRICTED GENERAL | $3,369 |
Eleanor M Donnell Trust Dallas, TX PURPOSE: UNRESTRICTED GENERAL | $646 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $57 |
Endowment Analysis
| Beg. Balance | $861,896 |
| Earnings | $188,039 |
| Admin Expense | $5,027 |
| Grants | $17,855 |
| Ending Balance | $1,027,053 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Strafford Learning Center Somersworth, NH | $1,490,325 | $6,882,532 |
Great Bay Kids Company Portsmouth, NH | $5,951,454 | $6,382,180 |
Androscoggin Head Start & Child Care Lewiston, ME | $4,761,223 | $5,123,609 |
Open Door Of Maryland Inc Lincolnville, ME | $0 | $97,226 |
St Peters Home Manchester, NH | $10,859,070 | $4,372,823 |
Open Door Of Baltimore Inc Lincolnville, ME | $0 | $372,907 |
Community Day Care Center Inc Portsmouth, NH | $2,966,976 | $3,805,554 |
Rochester Child Care Center Inc Rochester, NH | $2,173,042 | $2,798,261 |
Merrimack Valley Day Care Service Concord, NH | $1,270,379 | $1,974,962 |
Wolfeboro Area Childrens Center Inc Wolfeboro, NH | $8,727,357 | $3,538,120 |
Family Focus Brunswick, ME | $2,231,386 | $2,199,422 |
Lakes Region Child Care Svc Inc Laconia, NH | $3,181,433 | $1,789,116 |