Civic Intelligence

Tamworth Pre-School Inc.

990 • Fiscal year 2014 • EIN 02-0270074

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 31, 2014

Organization ProfileWWW.BEARCAMPVALLEYSCHOOL.COM
27 Durrell RoadTamworth, NH 03886

(603) 323-8300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$172,759

Down $25,484 (-13%) from 2012

Net Assets

Up

$127,814

Up $8,228 (+6.9%) from 2012

Liabilities

Down

$44,945

Down $33,712 (-43%) from 2012

Revenue And Expenses

Revenue

$279,149

No earlier filing loaded for comparison.

Expenses

Down

$276,590

Down $130,605 (-32%) from 2012

Net Income

$2,559

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200K$150K$100K$50K$0Assets 2010: $170,646Liabilities 2010: $77,516Net Assets 2010: $93,1302010Assets 2011: $168,594Liabilities 2011: $83,182Net Assets 2011: $85,4122011Assets 2012: $198,243Liabilities 2012: $78,657Net Assets 2012: $119,5862012Assets 2014: $172,759Liabilities 2014: $44,945Net Assets 2014: $127,8142014Assets 2016: $197,857Liabilities 2016: $40,611Net Assets 2016: $157,2462016Assets 2017: $158,532Liabilities 2017: $44,626Net Assets 2017: $113,9062017Assets 2018: $154,786Liabilities 2018: $44,985Net Assets 2018: $109,8012018Assets 2019: $124,427Liabilities 2019: $47,307Net Assets 2019: $77,1202019Assets 2020: $146,830Liabilities 2020: $40,496Net Assets 2020: $106,3342020Assets 2021: $160,735Liabilities 2021: $32,151Net Assets 2021: $128,5842021Assets 2022: $171,353Liabilities 2022: $36,134Net Assets 2022: $135,2192022Assets 2023: $131,095Liabilities 2023: $14,736Net Assets 2023: $116,3592023Assets 2024: $76,876Liabilities 2024: $16,885Net Assets 2024: $59,9912024

Highlighted filing

2014

Assets$172,759
Liabilities$44,945
Net Assets$127,814
Open 2014 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $442,2882010Revenue 2011: $375,084Expenses 2011: $382,802Net Income 2011: -$7,7182011Expenses 2012: $407,1952012Revenue 2014: $279,149Expenses 2014: $276,590Net Income 2014: $2,5592014Revenue 2016: $294,117Expenses 2016: $279,642Net Income 2016: $14,4752016Revenue 2017: $274,319Expenses 2017: $317,659Net Income 2017: -$43,3402017Revenue 2018: $330,942Expenses 2018: $335,047Net Income 2018: -$4,1052018Revenue 2019: $321,657Expenses 2019: $354,336Net Income 2019: -$32,6792019Revenue 2020: $306,443Expenses 2020: $277,229Net Income 2020: $29,2142020Revenue 2021: $312,600Expenses 2021: $290,370Net Income 2021: $22,2302021Revenue 2022: $336,777Expenses 2022: $330,170Net Income 2022: $6,6072022Revenue 2023: $329,309Expenses 2023: $348,169Net Income 2023: -$18,8602023Revenue 2024: $251,952Expenses 2024: $308,323Net Income 2024: -$56,3712024

Highlighted filing

2014

Revenue$279,149
Expenses$276,590
Net Income$2,559
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 31, 2014
Return Version
2013v4.0
Gross Receipts
$285,128
Mission and Program Overview

Mission

To provide a safe, nurturing and stimulating environment for children. To seek a balance in addressing each child as a unique social, emotional, intellectual, and physical person. To empower children to be responsible, caring, creative, hardworking, and playful contributors to their community. To support and work in partnership with the children's families, both to respond to their needs and to offer participation in the center's daily life.

To provide a safe, nurturing and stimulating environment for children. To seek a balance in addressing each child as a unique social, emotional, intellectual, and physical person. To empower children to be responsible, caring, creative, hardworking, and playful contributors to their community. To support and work in parternship with the children's families, both to repsond to their needs and to offer particiaption in the center's daily life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$157,483$147,690▼ $9,793
Savings and Temporary Cash Investments$16,577$15,399▼ $1,178
Accounts Receivable$17,092$9,670▼ $7,422
Loans From Officers Directors$24,200$9,200▼ $15,000
Total Assets$191,152$172,759▼ $18,393
Liabilities
Other Liabilities$40,041$32,075▼ $7,966
Accounts Payable and Accrued Expenses$1,390$3,670▲ $2,280
Deferred Revenue$349--
Total Liabilities$65,980$44,945▼ $21,035
Net Assets / Fund Balance
Unrestricted Net Assets$125,172$127,814▲ $2,642
Total Net Assets Fund Balance$125,172$127,814▲ $2,642
Total Liabilities and Net Assets / Fund Balance$191,152$172,759▼ $18,393

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$59,476$283,568$343,044
Equipment$56,965-$56,965
Land$31,249--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kathy BunkerBoard Chair
Ash FischbeinVice Chair/s
Jennifer KampsniderDirector
Kim WhitefeatherDirector
Sara KelleyDirector
Nancy CovilleExecutive Di
Catalina KirschFormer Exec
John SzewczykTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$141,483
Program Service Revenue
$106,995
Investment Income
$0
Other Revenue
$30,671
All Other Contributions
$48,160
Change in Net Assets
$2,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$145,535
Other Expenses$131,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,832--$135,832
Occupancy$17,003--$17,003
All Other Expenses$11,079--$11,079
Depreciation Depletion$9,793--$9,793
Payroll Taxes$9,703--$9,703
Insurance$8,622--$8,622
Other Expenses$5,830--$5,830
Fees for Services Accounting$5,421--$5,421
Advertising$2,617--$2,617
Interest$2,050--$2,050
Fees for Services Other$935--$935
Fees for Services Legal$135--$135
Office Expenses$75--$75
Total Functional Expenses$276,590$0$0$276,590
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,650
Fundraising Direct Expenses$5,979
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$23,482$23,482$273$23,209
Event 2$6,045$6,045$2,851$3,194
Total Events$29,527$29,527$3,124$26,403
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$24,200$9,200▼ $15,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital One Visa$13,634
Northway Bank Credit Line$12,714
Accrued Wages$4,834
Accrued State Payroll Taxes$451
Federal Form 941 Tax Liability$442
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“UPON WRITTEN REQUEST.”

Filing and Contact Details

Filer

EIN
02-0270074
Phone
6033238300

Signing Officer

Name
Ebony Fullilove
Title
President
Phone
6033238300
Signed
2014-12-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Bunker
Voting Board Members
6
Independent Board Members
6
Employees
18
Volunteers
10

Preparer

Preparer
Lorena a Sinnamon CPA
Phone
6035695255
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide a safe, nurturing and stimulating environment for children. To seek a balance in addressing each child as a unique social, emotional, intellectual, and physical person. To empower children to be responsible, caring, creative, hardworking, and playful contributors to their community. To support and work in parternship with the children's families, both to repsond to their needs and to offer particiaption in the center's daily life.”

Form 990, Page 2, Part III, Line 4D

“Alternative schooling, day care services, and food nutrition supplements are provided to students and others in the organization's care. The organization is also a conduit for us dept hhs home service providers. Total students served averages 120.”

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ONE VISA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NORTHWAY BANK CREDIT LINE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED STATE PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FEDERAL FORM 941 TAX LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0147690
IRS990ScheduleD/TotalLiabilityAmt032075
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PERIODICALLY, THE ORGANIZATION PUBLISHES IN THE LOCAL NEWSPAPER A DESCRIPTION OF ITS FACILITIES, SERVICES, AND ITS NON-DISCRIMINATORY POLICIES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES PAYMENTS FROM FEDERAL AND STATE GOVERNMENTS UNDER TITLES IV & XX FOR TUITION REIMBURSEMENTS AND CERTAIN FOOD SUPPLEMENTS MADE AVAILABLE TO PRE-QUALIFIED STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03124
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023482
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029527
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023482
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt029527
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0ANNUAL APPEAL
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026403
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03124
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0273
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02851
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt09200
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt013300
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LOAN FROM NANCY COVILLE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt09200
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A SAFE, NURTURING AND STIMULATING ENVIRONMENT FOR CHILDREN. TO SEEK A BALANCE IN ADDRESSING EACH CHILD AS A UNIQUE SOCIAL, EMOTIONAL, INTELLECTUAL, AND PHYSICAL PERSON. TO EMPOWER CHILDREN TO BE RESPONSIBLE, CARING, CREATIVE, HARDWORKING, AND PLAYFUL CONTRIBUTORS TO THEIR COMMUNITY. TO SUPPORT AND WORK IN PARTERNSHIP WITH THE CHILDREN'S FAMILIES, BOTH TO REPSOND TO THEIR NEEDS AND TO OFFER PARTICIAPTION IN THE CENTER'S DAILY LIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALTERNATIVE SCHOOLING, DAY CARE SERVICES, AND FOOD NUTRITION SUPPLEMENTS ARE PROVIDED TO STUDENTS AND OTHERS IN THE ORGANIZATION'S CARE. THE ORGANIZATION IS ALSO A CONDUIT FOR US DEPT HHS HOME SERVICE PROVIDERS. TOTAL STUDENTS SERVED AVERAGES 120.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0191152
IRS990/TotalAssetsEOYAmt0172759
IRS990/TotalAssetsGrp/BOYAmt0191152
IRS990/TotalAssetsGrp/EOYAmt0172759
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0141483
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0276590
IRS990/TotalFunctionalExpensesGrp/TotalAmt0276590
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt065980
IRS990/TotalLiabilitiesEOYAmt044945
IRS990/TotalLiabilitiesGrp/BOYAmt065980
IRS990/TotalLiabilitiesGrp/EOYAmt044945
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0125172
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0127814
IRS990/TotalOtherProgSrvcExpenseAmt09793
IRS990/TotalProgramServiceExpensesAmt0276590
IRS990/TotalProgramServiceRevenueAmt0106995
IRS990/TotalRevenueGrp/ExclusionAmt0137666
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0279149
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0191152
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0172759
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0125172
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0127814
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1027 DURRELL ROAD
IRS990/USAddress/City0TAMWORTH
IRS990/USAddress/State0NH
IRS990/USAddress/ZIPCode003886
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.BEARCAMPVALLEYSCHOOL.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EBONY FULLILOVE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06033238300
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-31
ReturnHeader/Filer/BusinessName/BusinessNameLine10TAMWORTH PRE-SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0TAMW
ReturnHeader/Filer/EIN0020270074
ReturnHeader/Filer/PhoneNum06033238300
ReturnHeader/Filer/USAddress/AddressLine1027 DURRELL ROAD
ReturnHeader/Filer/USAddress/City0TAMWORTH
ReturnHeader/Filer/USAddress/State0NH
ReturnHeader/Filer/USAddress/ZIPCode003886
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611580447
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10SANTORO & SINNAMON CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1051 MILL ST 9
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WOLFEBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode003894

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$172,759
Liabilities
$44,945
Net assets
$127,814
Revenue
$279,149
Expenses
$276,590
Net income
$2,559
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.77$0.17$0.60$2.52$3.08$0.56
2023Detailed filing. Detailed filing data is available for this year.$1.31$0.15$1.16$3.29$3.48$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.71$0.36$1.35$3.37$3.30$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.61$0.32$1.29$3.13$2.90$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.40$1.06$3.06$2.77$0.29
2019Detailed filing. Detailed filing data is available for this year.$1.24$0.47$0.77$3.22$3.54$0.33
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.45$1.10$3.31$3.35$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.45$1.14$2.74$3.18$0.43
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.41$1.57$2.94$2.80$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.45$1.28$2.79$2.77$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.79$1.20$4.07
2011Summary only. Only limited summary data is available for this year.$1.69$0.83$0.85$3.75$3.83$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.78$0.93$4.42