Jennings-Lyon Day Home
- Assets
- $448.0k
- Revenue
- $287.5k
- Investments
- $185.5k
- Employees
- 0
- Location
- Sheridan, IL
- Founding
- 08/1981
- Data as of
- 12/2023
- EIN
- 23-7450369
Organization Overview
Jennings-Lyon Day Home is located in Sheridan, IL. The organization was established in 1981. According to its NTEE Classification (L99) the organization is classified as: Housing & Shelter N.E.C., under the broad grouping of Housing & Shelter and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Jennings-Lyon Day Home 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 12/2023, Jennings-Lyon Day Home generated $287.5k in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 4.3% each year. All expenses for the organization totaled $255.8k during the year ending 12/2023. While expenses have increased by 5.3% per year over the past 5 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
990PF
Mission & Program ActivityExcerpts From the 990PF Filing
TAX YEAR
2023
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILD CARE PROGRAMS FOR PRESCHOOL AGE
CHILD PROGRAM
CHILD CARE PROGRAM FOR SCHOOL AGE - BEFORE & AFTER SCHOOL CARE
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Donna Pfoltner President &t | 0 | $0 | |
Jo Ann Liss Director | 0 | $0 | |
Linda Station Vice Preside | 0 | $0 | |
Joyce Bernard Director | 0 | $0 | |
Joanna Compton Director | 0 | $0 | |
Linda Floyd Secretary | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $13,722 |
| Interest on Savings | $4,742 |
| Dividends & Interest | $3,151 |
| Net Rental Income | $0 |
| Net Gain on Sale of Assets | $6,038 |
| Capital Gain Net Income | $6,038 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $259,820 |
| Total Revenue | $287,473 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $0 |
| Other employee salaries and wages | $165,400 |
| Pension plans, employee benefits | $16,789 |
| Interest | $0 |
| Taxes | $0 |
| Depreciation | $7,753 |
| Occupancy | $21,772 |
| Travel, conferences, and meetings | $0 |
| Printing and publications | $0 |
| Other expenses | $43,490 |
| Total operating and administrative expenses | $255,804 |
| Contributions, gifts, grants paid | $0 |
| Total expenses and disbursements | $255,804 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $9,402 |
| Savings and temporary cash investments | $223,179 |
| Net Accounts receivable | $0 |
| Net Pledges Receivable | $0 |
| Grants receivable | $0 |
| Receivables from Officers, Directors, or Controlling Persons | $0 |
| Net other notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Investments - land, buildings, equipment | $0 |
| Investments—mortgage loans | $0 |
| Investments—other | $185,475 |
| Net Land, buildings, and equipment | $29,922 |
| Other assets | $0 |
| Total assets | $447,978 |
| Accounts payable and accrued expenses | $3,503 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Mortgages and other notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $3,503 |