Civic Intelligence

Great Bay Kids' Company

EIN 02-0272439 • 501(c)3 • Portsmouth, NH

Profile

CHILD CARE CENTER

81 New Hampshire AvenuePortsmouth, NH 03801

www.greatbaykids.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.37x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

0.64x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

43rd percentile

2.5%

Faster asset growth than 43% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-39%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$7,179,659

Up $173,756 (+2.5%) from 2023

Liabilities

Down

$2,671,538

Down $843,949 (-24%) from 2023

Net Assets

Up

$4,508,121

Up $1,017,705 (+29%) from 2023

Operations
Liabilities / Revenue78th percentileNet Margin77th percentile

Revenue

Down

$4,175,480

Down $2,685,437 (-39%) from 2023

Expenses

Down

$3,157,775

Down $3,077,452 (-49%) from 2023

Net Income

Up

$1,017,705

Up $392,015 (+63%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $499,668Liabilities 2011: $131,940Net Assets 2011: $367,7282011Assets 2012: $767,079Liabilities 2012: $115,426Net Assets 2012: $651,6532012Assets 2013: $1,052,406Liabilities 2013: $137,868Net Assets 2013: $914,5382013Assets 2014: $1,610,833Liabilities 2014: $597,402Net Assets 2014: $1,013,4312014Assets 2015: $4,020,517Liabilities 2015: $3,446,586Net Assets 2015: $573,9312015Assets 2016: $4,076,756Liabilities 2016: $3,330,069Net Assets 2016: $746,6872016Assets 2017: $4,256,537Liabilities 2017: $3,265,292Net Assets 2017: $991,2452017Assets 2018: $4,504,377Liabilities 2018: $3,160,701Net Assets 2018: $1,343,6762018Assets 2019: $4,754,203Liabilities 2019: $3,060,095Net Assets 2019: $1,694,1082019Assets 2020: $5,609,283Liabilities 2020: $3,712,681Net Assets 2020: $1,896,6022020Assets 2021: $5,951,454Liabilities 2021: $3,000,570Net Assets 2021: $2,950,8842021Assets 2022: $7,153,752Liabilities 2022: $4,289,026Net Assets 2022: $2,864,7262022Assets 2023: $7,005,903Liabilities 2023: $3,515,487Net Assets 2023: $3,490,4162023Assets 2024: $7,179,659Liabilities 2024: $2,671,538Net Assets 2024: $4,508,1212024

Highlighted filing

2024

Assets$7,179,659
Liabilities$2,671,538
Net Assets$4,508,121
Open 2024 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,362,203Expenses 2011: $3,339,285Net Income 2011: $22,9182011Revenue 2012: $3,885,866Expenses 2012: $3,601,941Net Income 2012: $283,9252012Revenue 2013: $4,007,944Expenses 2013: $3,745,059Net Income 2013: $262,8852013Revenue 2014: $3,965,535Expenses 2014: $3,866,642Net Income 2014: $98,8932014Revenue 2015: $4,084,819Expenses 2015: $4,524,319Net Income 2015: -$439,5002015Revenue 2016: $5,283,702Expenses 2016: $5,110,946Net Income 2016: $172,7562016Revenue 2017: $5,485,444Expenses 2017: $5,240,886Net Income 2017: $244,5582017Revenue 2018: $5,838,426Expenses 2018: $5,485,995Net Income 2018: $352,4312018Revenue 2019: $5,986,369Expenses 2019: $5,635,937Net Income 2019: $350,4322019Revenue 2020: $4,717,968Expenses 2020: $4,515,474Net Income 2020: $202,4942020Revenue 2021: $6,382,180Expenses 2021: $5,327,898Net Income 2021: $1,054,2822021Revenue 2022: $6,148,985Expenses 2022: $6,235,143Net Income 2022: -$86,1582022Revenue 2023: $6,860,917Expenses 2023: $6,235,227Net Income 2023: $625,6902023Revenue 2024: $4,175,480Expenses 2024: $3,157,775Net Income 2024: $1,017,7052024

Highlighted filing

2024

Revenue$4,175,480
Expenses$3,157,775
Net Income$1,017,705
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$7,179,659
Liabilities
$2,671,538
Net assets
$4,508,121
Revenue
$4,175,480
Expenses
$3,157,775
Net income
$1,017,705
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.18$2.67$4.51$4.18$3.16$1.02
2023Detailed filing. Detailed filing data is available for this year.$7.01$3.52$3.49$6.86$6.24$0.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.15$4.29$2.86$6.15$6.24$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$3.00$2.95$6.38$5.33$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$3.71$1.90$4.72$4.52$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$3.06$1.69$5.99$5.64$0.35
2018Detailed filing. Detailed filing data is available for this year.$4.50$3.16$1.34$5.84$5.49$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$3.27$0.99$5.49$5.24$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$3.33$0.75$5.28$5.11$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$3.45$0.57$4.08$4.52$0.44
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.60$1.01$3.97$3.87$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.14$0.91$4.01$3.75$0.26
2012Summary only. Only limited summary data is available for this year.$0.77$0.12$0.65$3.89$3.60$0.28
2011Summary only. Only limited summary data is available for this year.$0.50$0.13$0.37$3.36$3.34$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Jun 30, 2024
Signed
Feb 10, 2026
Return Version
2023v6.0
Gross Receipts
$4,288,643
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,319,591$3,726,023▲ $406,432
Land, Buildings, and Equipment, Net$3,237,960$3,129,368▼ $108,592
Accounts Receivable$55,057$68,985▲ $13,928
Savings and Temporary Cash Investments$13,573--
Prepaid Expenses and Deferred Charges$292$5,645▲ $5,353
Inventories for Sale or Use$8,394$1,411▼ $6,983
Total Assets$7,005,903$7,179,659▲ $173,756
Other Assets Total$371,036$248,227▼ $122,809
Liabilities
Unsecured Notes Loans Payable$2,509,867$1,963,253▼ $546,614
Accounts Payable and Accrued Expenses$398,335$433,992▲ $35,657
Other Liabilities$596,175$263,227▼ $332,948
Deferred Revenue$11,110$11,066▼ $44
Total Liabilities$3,515,487$2,671,538▼ $843,949
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,490,416$4,508,121▲ $1,017,705
Total Net Assets Fund Balance$3,490,416$4,508,121▲ $1,017,705
Total Liabilities and Net Assets / Fund Balance$7,005,903$7,179,659▲ $173,756

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,508,410$824,159$3,332,569
Land$620,167-$620,167
Equipment-$33,369$33,369
Leasehold Improvements$791$21,086$21,877
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Stephanie SantosChairperson
Chris BiancoVice Chairpe
Brittany GoodaleBoard Member
Danielle ColantoBoard Member
Janine RichardsBoard Member
Kaitlin DistasioBoard Member
Kelly HoefleBoard Member
Lauren BocBoard Member
Rebecca PareSecretary
Chelsey CarpenterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$349,889
Program Service Revenue
$3,121,271
Investment Income
$703,877
Other Revenue
$443
All Other Contributions
$19,766
Change in Net Assets
$1,017,705

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,175,480
Total Revenue per Audited Statements
$4,175,480
Total Revenue per Form 990
$4,175,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,290,837
Other Expenses$866,938
Total Fundraising Expense$613
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,800,103$149,495-$1,949,598
Occupancy$395,980$54,920-$450,900
Other Employee Benefits$170,384$13,434-$183,818
Payroll Taxes$137,049$11,382-$148,431
Office Expenses$15,039$47,840-$62,879
Insurance$47,550$5,568-$53,118
Interest$40,711$7,773-$48,484
Depreciation Depletion$37,097$6,546-$43,643
Fees for Services Accounting$9,554$11,825-$21,379
Fees for Services Other$2,589$10,100-$12,689
All Other Expenses$10,071--$10,071
Pension Plan Contributions$7,641$1,349-$8,990
Other Expenses$5,028$5,392$613$5,028
Travel-$1,199-$1,199
Advertising-$615-$615
Total Functional Expenses$2,829,724$327,438$613$3,157,775

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,157,775
Total Expenses per Audited Statements$3,157,775
Total Expenses per Form 990$3,157,775
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Liability$263,227
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
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

“Tax return is reviewed by executive director and financial administrator. The chair of the board does a final review before the tax return is filed with internal revenue service.”

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

“The chair and the executive director reviews all conflict of interest statements from employees or board members. These are reviewed at least annually.”

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

“The board of trustees reviews the salary of the executive director and financial administrator. Raises are approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Annual financial statements and non-profit tax return are available on guide star website for non-profit organizations. In addition, the general public is welcome to review financial data at the business office.”

Filing and Contact Details

Filer

Filer Name
Great Bay Kids
EIN
02-0272439
Phone
6037665437
Address
81 NEW HAMPSHIRE AVENUE, PORTSMOUTH, NH 03801

Signing Officer

Name
Chelsey Carpenter
Title
Treasurer
Phone
6037665437
Signed
2026-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Santos
Formed
1968
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
155

Preparer

Firm
Dumais Ferland & Fuller Cpas LLC
Address
472 HIGH ST, SOMERSWORTH, NH 03878-1012
Preparer
Robert S Fuller CPA
Phone
6036925358
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“Amended to re-submit e-file not located by the irs.”

Raw XML AppendixShowing 400 of 416 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0398335
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0433992
IRS990/AccountsReceivableGrp/BOYAmt055057
IRS990/AccountsReceivableGrp/EOYAmt068985
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CHILD CARE CENTER
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0615
IRS990/AdvertisingGrp/TotalAmt0615
IRS990/AllOtherContributionsAmt019766
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010071
IRS990/AllOtherExpensesGrp/TotalAmt010071
IRS990/AmendedReturnInd0X
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KATELYN DENNIS
IRS990/BooksInCareOfDetail/PhoneNum06037665437
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt081 NEW HAMPSHIRE AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTSMOUTH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd003801
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03319591
IRS990/CashNonInterestBearingGrp/EOYAmt03726023
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0349889
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0703877
IRS990/CYOtherExpensesAmt0866938
IRS990/CYOtherRevenueAmt0443
IRS990/CYProgramServiceRevenueAmt03121271
IRS990/CYRevenuesLessExpensesAmt01017705
IRS990/CYSalariesCompEmpBnftPaidAmt02290837
IRS990/CYTotalExpensesAmt03157775
IRS990/CYTotalFundraisingExpenseAmt0613
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04175480
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt011110
IRS990/DeferredRevenueGrp/EOYAmt011066
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06546
IRS990/DepreciationDepletionGrp/ProgramServicesAmt037097
IRS990/DepreciationDepletionGrp/TotalAmt043643
IRS990/Desc0CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER SEACOAST AREA INCLUDING EDUCATIONAL ACTIVITIES AND MEALS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0155
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02829724
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011825
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09554
IRS990/FeesForServicesAccountingGrp/TotalAmt021379
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt010100
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02589
IRS990/FeesForServicesOtherGrp/TotalAmt012689
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRIS BIANCO
IRS990/Form990PartVIISectionAGrp/PersonNm1LAUREN BOC
IRS990/Form990PartVIISectionAGrp/PersonNm2CHELSEY CARPENTER
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIELLE COLANTO
IRS990/Form990PartVIISectionAGrp/PersonNm4KAITLIN DISTASIO
IRS990/Form990PartVIISectionAGrp/PersonNm5BRITTANY GOODALE
IRS990/Form990PartVIISectionAGrp/PersonNm6KELLY HOEFLE
IRS990/Form990PartVIISectionAGrp/PersonNm7REBECCA PARE
IRS990/Form990PartVIISectionAGrp/PersonNm8JANINE RICHARDS
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHANIE SANTOS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRPERSON
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0636837
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0330123
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0750000
IRS990/GrossReceiptsAmt04288643
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05568
IRS990/InsuranceGrp/ProgramServicesAmt047550
IRS990/InsuranceGrp/TotalAmt053118
IRS990/InterestGrp/ManagementAndGeneralAmt07773
IRS990/InterestGrp/ProgramServicesAmt040711
IRS990/InterestGrp/TotalAmt048484
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08394
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01411
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt067040
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067040
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0878614
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03237960
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03129368
IRS990/LandBldgEquipCostOrOtherBssAmt04007982
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0113163
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILD CARE CENTER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03490416
IRS990/NetAssetsOrFundBalancesEOYAmt04508121
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0636837
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0636837
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03490416
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04508121
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt054920
IRS990/OccupancyGrp/ProgramServicesAmt0395980
IRS990/OccupancyGrp/TotalAmt0450900
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047840
IRS990/OfficeExpensesGrp/ProgramServicesAmt015039
IRS990/OfficeExpensesGrp/TotalAmt062879
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0371036
IRS990/OtherAssetsTotalGrp/EOYAmt0248227
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013434
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0170384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0183818
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1SUPPLIES/FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0613
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05392
IRS990/OtherExpensesGrp/ProgramServicesAmt0137897
IRS990/OtherExpensesGrp/ProgramServicesAmt112532
IRS990/OtherExpensesGrp/ProgramServicesAmt2499
IRS990/OtherExpensesGrp/ProgramServicesAmt35028
IRS990/OtherExpensesGrp/TotalAmt0137897
IRS990/OtherExpensesGrp/TotalAmt113145
IRS990/OtherExpensesGrp/TotalAmt25891
IRS990/OtherExpensesGrp/TotalAmt35028
IRS990/OtherLiabilitiesGrp/BOYAmt0596175
IRS990/OtherLiabilitiesGrp/EOYAmt0263227
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0443
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0443
IRS990/OtherRevenueTotalAmt0443
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0149495
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01800103
IRS990/OtherSalariesAndWagesGrp/TotalAmt01949598
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011382
IRS990/PayrollTaxesGrp/ProgramServicesAmt0137049
IRS990/PayrollTaxesGrp/TotalAmt0148431
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01349
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07641
IRS990/PensionPlanContributionsGrp/TotalAmt08990
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0292
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05645
IRS990/PrincipalOfficerNm0STEPHANIE SANTOS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03121271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03121271
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0750605
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020153
IRS990/PYOtherExpensesAmt01642646
IRS990/PYOtherRevenueAmt0177293
IRS990/PYProgramServiceRevenueAmt05200934
IRS990/PYRevenuesLessExpensesAmt0-86158
IRS990/PYSalariesCompEmpBnftPaidAmt04592497
IRS990/PYTotalExpensesAmt06235143
IRS990/PYTotalRevenueAmt06148985
IRS990/ReconcilationRevenueExpnssAmt01017705
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0349889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0750605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01645769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0885843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt089088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03721194
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt023001400
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98690
IRS990ScheduleA/PublicSupportPY170Pct00.97810
IRS990ScheduleA/PublicSupportTotal170Amt03721194
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0349889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0750605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01645769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0885843
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt089088
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03721194
IRS990ScheduleA/TotalSupportAmt03770745
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt026835
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt022716
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt049551
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033369
IRS990ScheduleD/ExpensesSubtotalAmt03157775
IRS990ScheduleD/LandGrp/BookValueAmt0620167
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0620167
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0791
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021086
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02508410
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0824159
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03332569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0263227
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RIGHT OF USE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt04175480
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03129368
IRS990ScheduleD/TotalExpensesPerForm990Amt03157775
IRS990ScheduleD/TotalLiabilityAmt0263227
IRS990ScheduleD/TotalRevenuePerForm990Amt04175480
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04175480
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03157775
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AMENDED TO RE-SUBMIT E-FILE NOT LOCATED BY THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN IS REVIEWED BY EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. THE CHAIR OF THE BOARD DOES A FINAL REVIEW BEFORE THE TAX RETURN IS FILED WITH INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CHAIR AND THE EXECUTIVE DIRECTOR REVIEWS ALL CONFLICT OF INTEREST STATEMENTS FROM EMPLOYEES OR BOARD MEMBERS. THESE ARE REVIEWED AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. RAISES ARE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL FINANCIAL STATEMENTS AND NON-PROFIT TAX RETURN ARE AVAILABLE ON GUIDE STAR WEBSITE FOR NON-PROFIT ORGANIZATIONS. IN ADDITION, THE GENERAL PUBLIC IS WELCOME TO REVIEW FINANCIAL DATA AT THE BUSINESS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07005903
IRS990/TotalAssetsEOYAmt07179659
IRS990/TotalAssetsGrp/BOYAmt07005903
IRS990/TotalAssetsGrp/EOYAmt07179659
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0349889
IRS990/TotalEmployeeCnt0155
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0613
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0327438
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02829724
IRS990/TotalFunctionalExpensesGrp/TotalAmt03157775
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03515487
IRS990/TotalLiabilitiesEOYAmt02671538
IRS990/TotalLiabilitiesGrp/BOYAmt03515487
IRS990/TotalLiabilitiesGrp/EOYAmt02671538
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03490416
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04508121
IRS990/TotalProgramServiceExpensesAmt02829724
IRS990/TotalProgramServiceRevenueAmt03121271
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03825591
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04175480
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07005903
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07179659
IRS990/TravelGrp/ManagementAndGeneralAmt01199
IRS990/TravelGrp/TotalAmt01199
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02509867
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01963253
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010 EDGERLY GARRISON RD
IRS990/USAddress/CityNm0DURHAM
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003824
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.GREATBAYKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHELSEY CARPENTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06037665437
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GREAT BAY KIDS
ReturnHeader/Filer/BusinessNameControlTxt0GREA
ReturnHeader/Filer/EIN0020272439
ReturnHeader/Filer/PhoneNum06037665437
ReturnHeader/Filer/USAddress/AddressLine1Txt081 NEW HAMPSHIRE AVENUE
ReturnHeader/Filer/USAddress/CityNm0PORTSMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.