Civic Intelligence

Lakes Region Child Care Svc Inc

990 • Fiscal year 2016 • EIN 02-0271711

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 28, 2017

Organization ProfileWWW.LRCHILDCARE.ORG
22 Strafford St Rm/Ste Unit 4Laconia, NH 03246

(603) 524-1235

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.19x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.31x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

49th percentile

1.9%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$75,720

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

46th percentile

0.3%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

6.2%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$3,200,682

Up $8,487 (+0.3%) from 2015

Net Assets

Up

$2,599,027

Up $39,042 (+1.5%) from 2015

Liabilities

Down

$601,655

Down $30,555 (-4.8%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin49th percentile

Revenue

Up

$1,969,750

Up $114,537 (+6.2%) from 2015

Expenses

Up

$1,931,533

Up $223,465 (+13%) from 2015

Net Income

Down

$38,217

Down $108,928 (-74%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,502,814Liabilities 2010: $266,376Net Assets 2010: $2,236,4382010Assets 2011: $2,455,131Liabilities 2011: $247,668Net Assets 2011: $2,207,4632011Assets 2012: $2,446,276Liabilities 2012: $211,868Net Assets 2012: $2,234,4082012Assets 2013: $2,519,482Liabilities 2013: $184,704Net Assets 2013: $2,334,7782013Assets 2014: $2,506,259Liabilities 2014: $92,670Net Assets 2014: $2,413,5892014Assets 2015: $3,192,195Liabilities 2015: $632,210Net Assets 2015: $2,559,9852015Assets 2016: $3,200,682Liabilities 2016: $601,655Net Assets 2016: $2,599,0272016Assets 2017: $3,306,242Liabilities 2017: $579,378Net Assets 2017: $2,726,8642017Assets 2018: $3,181,433Liabilities 2018: $469,932Net Assets 2018: $2,711,5012018

Highlighted filing

2016

Assets$3,200,682
Liabilities$601,655
Net Assets$2,599,027
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,172,4362010Expenses 2011: $1,457,0142011Expenses 2012: $1,507,2802012Revenue 2013: $1,644,326Expenses 2013: $1,545,311Net Income 2013: $99,0152013Revenue 2014: $1,768,734Expenses 2014: $1,690,415Net Income 2014: $78,3192014Revenue 2015: $1,855,213Expenses 2015: $1,708,068Net Income 2015: $147,1452015Revenue 2016: $1,969,750Expenses 2016: $1,931,533Net Income 2016: $38,2172016Revenue 2017: $1,987,936Expenses 2017: $1,861,100Net Income 2017: $126,8362017Revenue 2018: $1,789,116Expenses 2018: $1,802,717Net Income 2018: -$13,6012018

Highlighted filing

2016

Revenue$1,969,750
Expenses$1,931,533
Net Income$38,217
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 28, 2017
Return Version
2016v3.0
Gross Receipts
$1,969,888
Mission and Program Overview

Mission

To provide quality affordable child care in a supportive and educational environment for children from 6 weeks to age 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,469,213$2,499,281▲ $30,068
Savings and Temporary Cash Investments$493,301$457,606▼ $35,695
Investments in Publicly Traded Securities$111,914$111,806▼ $108
Accounts Receivable$27,788$55,020▲ $27,232
Prepaid Expenses and Deferred Charges$21,728$32,468▲ $10,740
Pledges and Grants Receivable$35,000$21,523▼ $13,477
Investments Other Securities$11,577$12,696▲ $1,119
Intangible Assets$10,057$9,532▼ $525
Cash and Non-Interest-Bearing Accounts$11,617$750▼ $10,867
Total Assets$3,192,195$3,200,682▲ $8,487
Liabilities
Mortgage Notes Payable Secured by Investment Property$539,625$511,480▼ $28,145
Accounts Payable and Accrued Expenses$71,362$85,932▲ $14,570
Deferred Revenue$21,223$4,243▼ $16,980
Total Liabilities$632,210$601,655▼ $30,555
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,761,095$1,685,418▼ $75,677
Unrestricted Net Assets$727,163$841,882▲ $114,719
Permanently Rstr Net Assets$71,727$71,727→ $0
Total Net Assets Fund Balance$2,559,985$2,599,027▲ $39,042
Total Liabilities and Net Assets / Fund Balance$3,192,195$3,200,682▲ $8,487

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,903,455$583,720$2,487,175
Leasehold Improvements$456,181$36,005$492,186
Land$85,479-$85,479
Equipment$54,166$29,936$84,102

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$123,491-▲ $1,011-$124,502
2015$123,838-▼ $347-$123,491
2014$123,093-▲ $745-$123,838
2013$121,557-▲ $1,536-$123,093
2012$120,709-▲ $848-$121,557
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleBaseTotal
Marti IlgExecutive Di$75,720$75,720

Board Members and Trustees

NameTitle
Mike MoyerPresident
Sara AllenLife Trustee
Dr Tonya WarrenMember
Scott KalickiMember
Kathrine LaceySecretary
Doreen WorthleyTreasurer
Sandra McgonagleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$240,319
Program Service Revenue
$1,698,764
Investment Income
$919
Other Revenue
$29,748
All Other Contributions
$56,284
Change in Net Assets
$38,217

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory1$80,416
Total Noncash Contributions1$80,416

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,969,750
Revenue Not Reported on Form 990
$41,596
Total Revenue per Audited Statements
$2,011,346
Total Revenue per Form 990
$1,969,750
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,389,996
Other Expenses$541,537
Total Fundraising Expense$20,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$930,278$112,332$798$1,043,408
Other Employee Benefits$154,794$27,254$1,779$183,827
Depreciation Depletion$82,517$9,169-$91,686
Payroll Taxes$73,316$12,533$1,192$87,041
Current Officers, Directors, Trustees, and Key Employees-$60,576$15,144$75,720
Occupancy$52,689$2,560-$55,249
Fees for Services Accounting-$31,985-$31,985
Other Expenses$2,968$25,498$112$28,466
Interest$27,469--$27,469
All Other Expenses$24,014$2,100$841$26,955
Insurance$6,007$7,612-$13,619
Fees for Services Other$267$12,225-$12,492
Travel$4,256$2,289$139$6,684
Advertising$3,860$2,716-$6,576
Fees for Services Legal$450$1,590-$2,040
Office Expenses$90$358$490$938
Total Functional Expenses$1,592,582$318,456$20,495$1,931,533

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,972,304
Expenses per Audited Statements$1,931,533
Total Expenses per Form 990$1,931,533
Expenses Not Reported on Form 990$40,771
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,862
Fundraising Direct Expenses$138
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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

“The form 990 is reviewed by the audit and finance committees and then presented to the full board for review.”

Form 990, Page 6, Part VI, Line 12C

“A conflict of interest policy is signed by the board members on an annual basis.”

Form 990, Page 6, Part VI, Line 15A

“After annual review from the full board, the executive director's salary is discussed by the finance committee and recommondations for annual increase is brought to the full board for approval.”

Form 990, Page 6, Part VI, Line 15B

“The other key employees' salaries are approved by the human resource committee and finance committee on an annual basis.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Lakes Region Child Care Svc Inc
EIN
02-0271711
Phone
6035241235
Address
22 STRAFFORD ST RM/STE UNIT 4, LACONIA, NH 03246

Signing Officer

Name
Doreen Worthley
Title
Treasurer
Phone
6035241235
Signed
2017-06-28

Organization Details

Principal Officer
Marti Ilg
Formed
1968
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
68

Preparer

Firm
Malone Dirubbo & Company Pc
Address
9 WEST ST, LINCOLN, NH 03251-9707
Preparer
Ronda J Kilanowski CPA
Phone
6037453121
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -1”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Book / tax depreciation difference 1”

Raw XML AppendixShowing 400 of 476 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt028024
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028024
IRS990/OtherRevenueTotalAmt028024
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0798
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0112332
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0930278
IRS990/OtherSalariesAndWagesGrp/TotalAmt01043408
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01192
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012533
IRS990/PayrollTaxesGrp/ProgramServicesAmt073316
IRS990/PayrollTaxesGrp/TotalAmt087041
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt071727
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt071727
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt021523
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021728
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032468
IRS990/PrincipalOfficerNm0MARTI ILG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STATE OF NH
IRS990/ProgramServiceRevenueGrp/Desc2CHILDRENS PROTECTIVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01335865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1349457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01335865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1349457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213442
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0264669
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0654
IRS990/PYOtherExpensesAmt0439513
IRS990/PYOtherRevenueAmt015684
IRS990/PYProgramServiceRevenueAmt01574206
IRS990/PYRevenuesLessExpensesAmt0147145
IRS990/PYSalariesCompEmpBnftPaidAmt01268555
IRS990/PYTotalExpensesAmt01708068
IRS990/PYTotalRevenueAmt01855213
IRS990/ReconcilationRevenueExpnssAmt038217
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01698764
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0493301
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0457606
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 64,296
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0240319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0264669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0225685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0217199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0203830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01151702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0919
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0654
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0380
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0490
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02932
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01700626
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028024
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016505
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016772
IRS990ScheduleA/OtherIncome170Grp/TotalAmt092320
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92360
IRS990ScheduleA/PublicSupportPY170Pct00.92960
IRS990ScheduleA/PublicSupportTotal170Amt01151702
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0240319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0264669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0225685
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0217199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0203830
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01151702
IRS990ScheduleA/TotalSupportAmt01246954
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01903455
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0583720
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02487175
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0123491
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0124502
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01011
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0123838
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0123491
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-347
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0123093
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0123838
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0745
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0121557
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0123093
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01536
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0120709
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0121557
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0848
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt040770
IRS990ScheduleD/DonatedServicesUseFcltsAmt040770
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt054166
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029936
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084102
IRS990ScheduleD/ExpensesNotReportedAmt040771
IRS990ScheduleD/ExpensesSubtotalAmt01931533
IRS990ScheduleD/LandGrp/BookValueAmt085479
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0456181
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036005
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0492186
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0826
IRS990ScheduleD/OtherExpensesIncludedAmt01
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.57610
IRS990ScheduleD/RevenueNotReportedAmt041596
IRS990ScheduleD/RevenueSubtotalAmt01969750
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.42390
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02499281
IRS990ScheduleD/TotalExpensesPerForm990Amt01931533
IRS990ScheduleD/TotalRevenuePerForm990Amt01969750
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02011346
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01972304
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt080416
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEES AND THEN PRESENTED TO THE FULL BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A CONFLICT OF INTEREST POLICY IS SIGNED BY THE BOARD MEMBERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AFTER ANNUAL REVIEW FROM THE FULL BOARD, THE EXECUTIVE DIRECTOR'S SALARY IS DISCUSSED BY THE FINANCE COMMITTEE AND RECOMMONDATIONS FOR ANNUAL INCREASE IS BROUGHT TO THE FULL BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE OTHER KEY EMPLOYEES' SALARIES ARE APPROVED BY THE HUMAN RESOURCE COMMITTEE AND FINANCE COMMITTEE ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE -1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,200,682
Liabilities
$601,655
Net assets
$2,599,027
Revenue
$1,969,750
Expenses
$1,931,533
Net income
$38,217
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$3.18$0.47$2.71$1.79$1.80$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.31$0.58$2.73$1.99$1.86$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.60$2.60$1.97$1.93$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.19$0.63$2.56$1.86$1.71$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.51$0.09$2.41$1.77$1.69$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.18$2.33$1.64$1.55$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.21$2.23$1.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.25$2.21$1.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.27$2.24$1.17