Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
990 • Fiscal year 2022 • EIN 02-0270074
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 5.1% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$171,353
Up $10,618 (+6.6%) from 2021
Net Assets
Up$135,219
Up $6,635 (+5.2%) from 2021
Liabilities
Up$36,134
Up $3,983 (+12%) from 2021
Revenue
Up$336,777
Up $24,177 (+7.7%) from 2021
Expenses
Up$330,170
Up $39,800 (+14%) from 2021
Net Income
Down$6,607
Down $15,623 (-70%) from 2021
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $74,798 | $91,345 | ▲ $16,547 |
| Land, Buildings, and Equipment, Net | $87,188 | $78,968 | ▼ $8,220 |
| Accounts Receivable | $-1,251 | $1,040 | ▲ $2,291 |
| Cash and Non-Interest-Bearing Accounts | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $160,735 | $171,353 | ▲ $10,618 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Other Liabilities | $29,943 | $31,842 | ▲ $1,899 |
| Accounts Payable and Accrued Expenses | $2,208 | $4,292 | ▲ $2,084 |
| Total Liabilities | $32,151 | $36,134 | ▲ $3,983 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $128,584 | $130,219 | ▲ $1,635 |
| Net Assets With Donor Restrictions | - | $5,000 | - |
| Total Net Assets Fund Balance | $128,584 | $135,219 | ▲ $6,635 |
| Total Liabilities and Net Assets / Fund Balance | $160,735 | $171,353 | ▲ $10,618 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $294 | $352,819 | $353,113 |
| Equipment | $57,494 | $19,865 | $77,359 |
| Land | $21,180 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Nancy Coville | Executive Director | FT | $17,280 | $17,280 |
| Name | Title |
|---|---|
| Suzanne Balomenos-Morgan | President |
| Amy Gullickson | Director |
| Ashana Michaels | Director |
| Christina Bertogli | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $210,617 |
| Other Expenses | $119,553 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $176,203 | - | - | $176,203 |
| Occupancy | $32,557 | - | - | $32,557 |
| Current Officers, Directors, Trustees, and Key Employees | $17,280 | - | - | $17,280 |
| Payroll Taxes | $15,724 | - | - | $15,724 |
| Insurance | $10,467 | - | - | $10,467 |
| Depreciation Depletion | $8,220 | - | - | $8,220 |
| Fees for Services Accounting | $7,551 | - | - | $7,551 |
| Other Expenses | $6,917 | - | - | $6,917 |
| All Other Expenses | $3,661 | - | - | $3,661 |
| Travel | $2,018 | - | - | $2,018 |
| Other Employee Benefits | $1,410 | - | - | $1,410 |
| Interest | $1,109 | - | - | $1,109 |
| Advertising | $201 | - | - | $201 |
| Total Functional Expenses | $330,170 | $0 | $0 | $330,170 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $26,170 |
| Fundraising Direct Expenses | $1,215 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Appeal | $26,140 | $26,140 | $1,215 | $24,925 |
| Total Events | $26,140 | $26,140 | $1,215 | $24,925 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Northway Bank Credit Line | $20,210 |
| Federal Form 941 Tax Liability | $7,756 |
| Capital One Visa | $3,875 |
| Rounding | $1 |
“No review was or will be conducted.”
“UPON WRITTEN REQUEST.”
“Section 1.263(a)1(F) De Minimis Safe Harbor Election In accordance with the referenced regulation, management's policy isto expense upon acquisition individual units of tangible property at an itemizedcost not to exceed $ 500 prior to application of other applicable depreciationcode options, including IRC Code Sections 167, 168, and/or 179.”
“Adjustment to begining bank balance = $28”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2208 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4292 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | -1251 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1040 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 201 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 201 |
| IRS990/AllOtherContributionsAmt | 0 | 5022 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3661 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3661 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | NANCY COVILLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6033238300 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 27 DURRELL ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TAMWORTH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 03886 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 17280 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 17280 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 156859 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 119553 |
| IRS990/CYOtherRevenueAmt | 0 | 26581 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 153337 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6607 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 210617 |
| IRS990/CYTotalExpensesAmt | 0 | 330170 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 336777 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 8220 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8220 |
| IRS990/Desc | 0 | DAY CARE AND ELEMENTARY SCHOOLING |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5000 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 13 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 321950 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 7551 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7551 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Nancy Coville |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Suzanne Balomenos-Morgan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Christina Bertogli |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Amy Gullickson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Ashana Michaels |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 17280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Dir. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 1215 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 26170 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 151837 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 337992 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 10467 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10467 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1109 |
| IRS990/InterestGrp/TotalAmt | 0 | 1109 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 372684 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 87188 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 78968 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 451652 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 128584 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 135219 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 24955 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 24955 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 128584 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 130219 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 32557 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 32557 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 28 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1410 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1410 |
| IRS990/OtherExpensesGrp/Desc | 0 | ARPA GRANT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT & SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | CREDIT CARD FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 23384 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 14946 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 8522 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6917 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 23384 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14946 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8522 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6917 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 29943 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 31842 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | BAD DEBT REPAYMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CREDIT CARD REWARD |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1452 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 174 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1452 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 174 |
| IRS990/OtherRevenueTotalAmt | 0 | 1626 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 176203 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 176203 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 15724 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 15724 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Suzanne Balomenos-Morgan |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLASSROOM INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LESS DISCOUNTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 155792 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | -2455 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 155792 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | -2455 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | 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. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 8220 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 138338 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 105451 |
| IRS990/PYOtherRevenueAmt | 0 | 29678 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 144584 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 22230 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 184919 |
| IRS990/PYTotalExpensesAmt | 0 | 290370 |
| IRS990/PYTotalRevenueAmt | 0 | 312600 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 6607 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 91345 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 19865 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 77359 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 21180 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 21180 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 294 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 352819 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 353113 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3875 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 7756 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 20210 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CAPITAL ONE VISA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | FEDERAL FORM 941 TAX LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | NORTHWAY BANK CREDIT LINE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Rounding |
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| IRS990ScheduleD/TotalLiabilityAmt | 0 | 31842 |
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| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | PERIODICALLY, THE ORGANIZATION PUBLISHES IN THE LOCAL NEWSPAPER A DESCRIPTION OF ITS FACILITIES, SERVICES, AND ITS NON-DISCRIMINATION POLICIES. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE 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/FormAndLineReferenceDesc | 0 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency |
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| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 1215 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | ANNUAL APPEAL |
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| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 24925 |
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| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Section 1.263(a)1(F) De Minimis Safe Harbor Election In accordance with the referenced regulation, management's policy isto expense upon acquisition individual units of tangible property at an itemizedcost not to exceed $ 500 prior to application of other applicable depreciationcode options, including IRC Code Sections 167, 168, and/or 179. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No review was or will be conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ADJUSTMENT TO BEGINING BANK BALANCE = $28 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Statement Note 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Changes In Net Assets Or Fund Balances - Other Increases |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NH |
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| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 171353 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 171353 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 156859 |
| IRS990/TotalEmployeeCnt | 0 | 13 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 330170 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 330170 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 32151 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 36134 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 32151 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 36134 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 128584 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 135219 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 330170 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 153337 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 17280 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 24955 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 154963 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 336777 |
| IRS990/TotalVolunteersCnt | 0 | 10 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 160735 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 171353 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 2018 |
| IRS990/TravelGrp/TotalAmt | 0 | 2018 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 27 DURRELL ROAD |
| IRS990/USAddress/CityNm | 0 | TAMWORTH |
| IRS990/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/USAddress/ZIPCd | 0 | 03886 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.BEARCAMPVALLEYSCHOOL.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Christina Bertogli |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.