Civic Intelligence

Great Bay Kids

990 • Fiscal year 2021 • EIN 02-0272439

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization ProfileWWW.GREATBAYKIDS.ORG

View Organization Page

81 New Hampshire AvenuePortsmouth, NH 03801

(603) 772-9830

Siviq Scores

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

Liabilities / Assets

80th percentile

0.50x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

72nd percentile

0.47x

Higher debt load relative to revenue than 72% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

57th percentile

17%

Higher net margin than 57% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

41st percentile

6.1%

Faster asset growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

72nd percentile

35%

Faster revenue growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$5,951,454

Up $342,171 (+6.1%) from 2020

Net Assets

Up

$2,950,884

Up $1,054,282 (+56%) from 2020

Liabilities

Down

$3,000,570

Down $712,111 (-19%) from 2020

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin57th percentile

Revenue

Up

$6,382,180

Up $1,664,212 (+35%) from 2020

Expenses

Up

$5,327,898

Up $812,424 (+18%) from 2020

Net Income

Up

$1,054,282

Up $851,788 (+421%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$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

2021

Assets$5,951,454
Liabilities$3,000,570
Net Assets$2,950,884
Open 2021 Filing

Operations Trend

Revenue Growth72nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$6,382,180
Expenses$5,327,898
Net Income$1,054,282
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Gross Receipts
$6,382,180
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,440,952$3,365,922▼ $75,030
Cash and Non-Interest-Bearing Accounts$1,912,961$2,476,903▲ $563,942
Savings and Temporary Cash Investments$209,047$52,829▼ $156,218
Accounts Receivable$37,214$41,722▲ $4,508
Prepaid Expenses and Deferred Charges$5,553$9,349▲ $3,796
Inventories for Sale or Use$3,555$4,729▲ $1,174
Total Assets$5,609,283$5,951,454▲ $342,171
Other Assets Total$1--
Liabilities
Unsecured Notes Loans Payable$3,446,079$2,691,784▼ $754,295
Accounts Payable and Accrued Expenses$257,831$302,033▲ $44,202
Deferred Revenue$8,771$6,753▼ $2,018
Total Liabilities$3,712,681$3,000,570▼ $712,111
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,896,602$2,950,884▲ $1,054,282
Total Net Assets Fund Balance$1,896,602$2,950,884▲ $1,054,282
Total Liabilities and Net Assets / Fund Balance$5,609,283$5,951,454▲ $342,171

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,729,560$906,232$3,635,792
Land$631,502-$631,502
Equipment-$33,369$33,369
Leasehold Improvements$4,437$17,440$21,877
Buildings$423$5,915$6,338
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Thomas CroninChairperson
Noah MaynardVice Chairpe
Brittany GoodaleBoard Member
Chris BiancoBoard Member
Gemma WaiteBoard Member
Janine RichardsBoard Member
Jeffrey BrideauBoard Member
Kimberly RoyBoard Member
Lauren BocBoard Member
Rebecca PareBoard Member
Stefanie FlavinBoard Member
Stephanie SantosBoard Member
Kerri EdwardsSecretary
Natalia BeaulieuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,645,769
Program Service Revenue
$4,658,290
Investment Income
$2,968
Other Revenue
$75,153
All Other Contributions
$23,066
Change in Net Assets
$1,054,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,382,180
Total Revenue per Audited Statements
$6,382,180
Total Revenue per Form 990
$6,382,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,882,103
Other Expenses$1,445,795
Total Fundraising Expense$3,655
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,078,176$207,570$2,097$3,287,843
Occupancy$757,116$48,327-$805,443
Other Employee Benefits$318,298$21,457$116$339,871
Payroll Taxes$221,609$14,944$151$236,704
Interest$105,294$6,721-$112,015
Depreciation Depletion$74,104$13,077-$87,181
Insurance$72,949$4,561$253$77,763
Office Expenses$22,426$41,171-$63,597
Fees for Services Accounting$18,901$13,444-$32,345
Fees for Services Other$9,263$17,378-$26,641
Pension Plan Contributions$16,457$1,116$112$17,685
All Other Expenses$10,186--$10,186
Conferences and Meetings$4,701--$4,701
Other Expenses$4,514$395$926$4,514
Travel$1,745$1,405-$3,150
Advertising-$1,063-$1,063
Total Functional Expenses$4,931,614$392,629$3,655$5,327,898

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,327,898
Total Expenses per Audited Statements$5,327,898
Total Expenses per Form 990$5,327,898
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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' COMPANY
EIN
02-0272439
Phone
6037729830
Address
81 NEW HAMPSHIRE AVENUE, PORTSMOUTH, NH 03801

Signing Officer

Name
Katelyn Dennis
Title
Executive Director
Phone
6037729830
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Cronin
Formed
1968
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
157

Preparer

Firm
Dumais Ferland & Fuller Cpas LLC
Address
472 HIGH ST, SOMERSWORTH, NH 03878-1012
Preparer
Robert S Fuller CPA
Phone
6036925358
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IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0116
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0318298
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0339871
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1SUPPLIES/FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0926
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0395
IRS990/OtherExpensesGrp/ProgramServicesAmt0185250
IRS990/OtherExpensesGrp/ProgramServicesAmt124452
IRS990/OtherExpensesGrp/ProgramServicesAmt26173
IRS990/OtherExpensesGrp/ProgramServicesAmt34514
IRS990/OtherExpensesGrp/TotalAmt0185250
IRS990/OtherExpensesGrp/TotalAmt125378
IRS990/OtherExpensesGrp/TotalAmt26568
IRS990/OtherExpensesGrp/TotalAmt34514
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt075153
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt075153
IRS990/OtherRevenueTotalAmt075153
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02097
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0207570
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03078176
IRS990/OtherSalariesAndWagesGrp/TotalAmt03287843
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0151
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014944
IRS990/PayrollTaxesGrp/ProgramServicesAmt0221609
IRS990/PayrollTaxesGrp/TotalAmt0236704
IRS990/PensionPlanContributionsGrp/FundraisingAmt0112
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01116
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016457
IRS990/PensionPlanContributionsGrp/TotalAmt017685
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05553
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09349
IRS990/PrincipalOfficerNm0THOMAS CRONIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04658290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04658290
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0885843
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02920
IRS990/PYOtherExpensesAmt01196851
IRS990/PYOtherRevenueAmt064406
IRS990/PYProgramServiceRevenueAmt03764799
IRS990/PYRevenuesLessExpensesAmt0202494
IRS990/PYSalariesCompEmpBnftPaidAmt03318623
IRS990/PYTotalExpensesAmt04515474
IRS990/PYTotalRevenueAmt04717968
IRS990/ReconcilationRevenueExpnssAmt01054282
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0209047
IRS990/SavingsAndTempCashInvstGrp/EOYAmt052829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01645769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0885843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt089088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt086924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0106406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02814030
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020136741
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96220
IRS990ScheduleA/PublicSupportPY170Pct00.90980
IRS990ScheduleA/PublicSupportTotal170Amt02814030
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01645769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0885843
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt089088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt086924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0106406
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02814030
IRS990ScheduleA/TotalSupportAmt02924530
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt026835
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt022716
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt028027
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt032922
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0110500
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0423
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05915
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06338
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033369
IRS990ScheduleD/ExpensesSubtotalAmt05327898
IRS990ScheduleD/LandGrp/BookValueAmt0631502
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0631502
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04437
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017440
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02729560
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0906232
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03635792
IRS990ScheduleD/RevenueSubtotalAmt06382180
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03365922
IRS990ScheduleD/TotalExpensesPerForm990Amt05327898
IRS990ScheduleD/TotalRevenuePerForm990Amt06382180
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06382180
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05327898
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX 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/ExplanationTxt1THE CHAIR AND THE EXECUTIVE DIRECTOR REVIEWS ALL CONFLICT OF INTEREST STATEMENTS FROM EMPLOYEES OR BOARD MEMBERS. THESE ARE REVIEWED AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. RAISES ARE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL 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 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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05609283
IRS990/TotalAssetsEOYAmt05951454
IRS990/TotalAssetsGrp/BOYAmt05609283
IRS990/TotalAssetsGrp/EOYAmt05951454
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01645769
IRS990/TotalEmployeeCnt0157
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03655
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0392629
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04931614
IRS990/TotalFunctionalExpensesGrp/TotalAmt05327898
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03712681
IRS990/TotalLiabilitiesEOYAmt03000570
IRS990/TotalLiabilitiesGrp/BOYAmt03712681
IRS990/TotalLiabilitiesGrp/EOYAmt03000570
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01896602
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02950884
IRS990/TotalProgramServiceExpensesAmt04931614
IRS990/TotalProgramServiceRevenueAmt04658290
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04736411
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06382180
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05609283
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05951454
IRS990/TravelGrp/ManagementAndGeneralAmt01405
IRS990/TravelGrp/ProgramServicesAmt01745
IRS990/TravelGrp/TotalAmt03150
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03446079
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt02691784
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt094 GILES RD
IRS990/USAddress/CityNm0E KINGSTON
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003827

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,951,454
Liabilities
$3,000,570
Net assets
$2,950,884
Revenue
$6,382,180
Expenses
$5,327,898
Net income
$1,054,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
2022Detailed filing. Detailed filing data is available for this year.$7.15$4.29$2.86$6.15$6.24$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.95$3.00$2.95$6.38$5.33$1.05
2020Detailed filing. Detailed filing data is available for this year.$5.61$3.71$1.90$4.72$4.52$0.20
2019Detailed filing. Detailed filing data is available for this year.$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
2017Detailed filing. Detailed filing data is available for this year.$4.26$3.27$0.99$5.49$5.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.08$3.33$0.75$5.28$5.11$0.17
2015Detailed filing. Detailed filing data is available for this year.$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