2023-11-13T14:01:01-06:00 2022-12-31 341840794 MIRA & KOLENA LTD 4841 MONROE STREET STE 350 TOLEDO OH 43623 990 2022-01-01 344465880 TOLEDO DAY NURSERY TOLE 4192432627 2211 JEFFERSON AVENUE TOLEDO OH 43604 AKWASI NTIADDAE TREASURER 4192432627 2023-10-25 1 AKWASI NTIADDAE 999009999 0 THOMAS E KOLENA P00189837 4194745020 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z AKWASI NTIADDAE 2211 JEFFERSON AVENUE TOLEDO OH 43604 1549412 0 X WWW.TOLEDODAYNURSERY.ORG X 1900 OH 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. 13 13 37 0 0 0 775009 871464 443851 537873 161793 129950 -5314 3634 1375339 1542921 0 0 0 0 738907 800130 0 0 3650 253923 308821 992830 1108951 382509 433970 4486435 4217657 44363 32982 4442072 4184675 X 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. 0 0 769278 531382 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. 769278 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 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 2 0 1 37 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 OH X X ERICKA DINKENS 4192432627 2211 JEFFERSON AVE TOLEDO OH 43604 LINDA TORBET PAST BOARD CHAIR 1.00 X X 0 0 0 AMANDA GOLDSMITH TRUSTEE 1.00 X 0 0 0 AKWASI NIT-ADDAE TRUSTEE 1.00 X 0 0 0 TOM COLE TRUSTEE 1.00 X 0 0 0 JOEL CURCIO TRUSTEE 1.00 X 0 0 0 DR MARTHA KLEINBERG TRUSTEE 1.00 X 0 0 0 LENA HARRIS VICE CHAIR 1.00 X X 0 0 0 ERIC LEHMAN TRUSTEE 1.00 X 0 0 0 LIBBY SCHOEN TRUSTEE 1.00 X 0 0 0 MELISSA UTTERBACK SECRETARY 1.00 X X 0 0 0 DANIEL CLARK CHAIR OF BOARD 1.00 X X 0 0 0 HEIDI BOLLIN TRUSTEE 1.00 X 0 0 0 BRIAN DOWNEY TRUSTEE 1.00 X 0 0 0 KAREN MCCOY PRESIDENT 40.00 X 92132 0 0 92132 0 0 0 0 0 0 0 117747 373114 380603 871464 NURSERY FEES 624410 537873 537873 537873 136441 136441 6491 -6491 -6491 -6491 OTHER INCOME 900099 3500 3500 WORKERS COMP REBATE 624410 134 134 3634 1542921 531382 0 140075 92132 64281 27851 595203 415273 179930 54863 38278 16585 57932 40419 17513 3515 3515 16500 16500 14630 12220 2410 14681 14681 15778 11009 4769 24421 17038 7383 43085 30060 13025 24639 11045 13594 FOOD SUPPLIES 50558 50558 REPAIRS & MAINTENANCE 39732 27721 12011 RECREATION AND CLASSROO 27946 27946 EQUIPMENT RENTAL 8335 5815 2520 25001 17615 3736 3650 1108951 769278 336023 3650 391270 486900 66500 201666 67636 1360 13052 798179 498762 318118 299417 3225124 3139570 282397 211082 4486435 4217657 44363 32982 44363 32982 X 4116962 3931198 325110 253477 4442072 4184675 4486435 4217657 433970 -691367 0 X 0 1 X 1 0 X 558814 779792 758970 775009 864868 3737453 558814 779792 758970 775009 864868 3737453 3737453 124637 107942 84177 161793 136441 614990 13358 5732 22078 54 134 41356 4393799 2470554 0.85060 0.84390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3225124 400000 -485554 3139570 2565637 250000 409487 3225124 2229741 335896 2565637 1845742 383999 2229741 1854011 75000 -83269 1845742 0 0 34295 34295 353450 249387 104063 342105 195307 146798 68329 54068 14261 299417 MUTUAL FUNDS 3139570 F 3139570 BENEFICIAL INTEREST IN CHARITABLE TRUSTS 211082 211082 X 931554 -691367 80000 -611367 1542921 0 1542921 1188951 80000 80000 1108951 0 1108951 PART V, LINE 4: TOLEDO DAY NURSERY HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF TRUSTEES, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO SUPPORT THE MISSION OF THE NURSERY WHILE PRESERVING THE ENDOWMENT ASSETS FOR THE LONG TERM. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION THAT QUALIFIES AS A CHARITABLE ORGANIZATION AS DEFINED BY INTERNAL REVENUE CODE SECTION 501(C)(3), AND ACCORDINGLY, IS EXEMPT FROM FEDERAL INCOME TAXES. THE MANAGEMENT HAS EVALUATED THE GUIDELINES RELATED TO UNCERTAIN TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS NO SIGNIFICANT FINANCIAL STATEMENT EXPOSURE TO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2022. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE BOARD FOR APPROVAL BEFORE FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS SET THE CONFLICT OF INTEREST POLICY. THE POLICY IS MONITORED ON AN ONGOING BASIS BY THE PRESIDENT IN ORDER TO MAINTAIN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD DETERMINES COMPENSATION OF TOP MANAGEMENT OFFICIALS. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS AVAILABLE THROUGH GUIDE STAR WEBSITE @WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.