2024-10-15T08:26:46-05:00 2023-12-31 341840794 MIRA & KOLENA LTD 4841 MONROE STREET STE 350 TOLEDO OH 43623 990 2023-01-01 344465880 TOLEDO DAY NURSERY TOLE 4192432627 2211 JEFFERSON AVENUE TOLEDO OH 43604 AKWASI NTI-ADDAE TREASURER 4192432627 2024-08-07 1 1 THOMAS E KOLENA P00189837 4194745020 2023 2024-10-15 13:58:12Z AKWASI NTI-ADDAE 2211 JEFFERSON AVENUE TOLEDO OH 43604 1544067 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. 14 14 34 0 0 0 871464 770844 537873 601021 129950 164314 3634 7888 1542921 1544067 0 0 0 0 800130 1059964 0 0 0 308821 359462 1108951 1419426 433970 124641 4217657 4699972 32982 26845 4184675 4673127 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 1089400 601021 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. 1089400 1 1 0 0 0 0 0 0 0 1 1 1 0 0 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 0 0 1 34 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 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 MERCEDES BURKEY TRUSTEE 1.00 X 0 0 0 AMANDA GOLDSMITH TRUSTEE 1.00 X 0 0 0 AKWASI NIT-ADDAE TREASURER 1.00 X 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 CHAIR OF BOARD 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 VICE CHAIR 1.00 X X 0 0 0 JANEL JAMES TRUSTEE 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 RAMMIE SALAHAT TRUSTEE 1.00 X 0 0 0 JULIA MYERS EXECUTIVE DIRECTOR 40.00 X 76000 0 1780 CHELSEA DAVIS EXECUTIVE DIRECTOR 40.00 X 53661 0 7371 129661 0 9151 0 0 0 0 0 437445 333399 770844 NURSERY FEES 624410 601021 601021 601021 164314 164314 OTHER INCOME 900099 7808 7808 WORKERS COMP REBATE 624410 80 80 7888 1544067 601021 0 172202 138812 106143 32669 760744 581707 179037 87935 67240 20695 72473 55417 17056 2669 2669 13500 13500 1482 1482 15496 15496 15868 11919 3949 31731 25149 6582 41540 31764 9776 26521 16501 10020 FOOD SUPPLIES 69377 69377 REPAIRS & MAINTENANCE 65005 49706 15299 RECREATION AND CLASSROO 44221 44221 EQUIPMENT RENTAL 10558 8136 2422 21494 20638 856 1419426 1089400 330026 0 486900 425951 67636 95591 13052 3032 838448 540302 299417 298146 3139570 3648142 211082 229110 4217657 4699972 32982 26845 32982 26845 X 3931198 4333371 253477 339756 4184675 4673127 4217657 4699972 124641 363811 0 X 0 1 X 1 0 X 779792 758970 775009 864868 770844 3949483 779792 758970 775009 864868 770844 3949483 3949483 107942 84177 161793 136441 164314 654667 5732 22078 54 134 7888 35886 4640036 2567653 0.85120 0.85060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3139570 508580 3648142 3225124 400000 -485554 3139570 2565637 250000 409487 3225124 2229741 335896 2565637 1845742 383999 2229741 0 0 34295 34295 361076 266595 94481 354109 215300 138809 88968 58407 30561 298146 MUTUAL FUNDS 3648142 F 3648142 X 1987878 363811 80000 443811 1544067 0 1544067 1499426 80000 80000 1419426 0 1419426 PART V, LINE 4: TOLEDO DAY NURSERY HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF DIRECTORS, 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, 2023. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE BOARD OF DIRECTORS FOR APPROVAL BEFORE FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS APROVES THE CONFLICT OF INTEREST POLICY. THE POLICY IS MONITORED ON AN ONGOING BASIS BY THE PRESIDENT IN ORDER TO MAINTAIN COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS 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.