Civic Intelligence

Great Bay Kids

990 • Fiscal year 2022 • EIN 02-0272439

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

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

84th percentile

0.60x

Higher debt load relative to assets than 84% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.70x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

29th percentile

-1.4%

Higher net margin than 29% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-3.7%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$7,153,752

Up $1,202,298 (+20%) from 2021

Net Assets

Down

$2,864,726

Down $86,158 (-2.9%) from 2021

Liabilities

Up

$4,289,026

Up $1,288,456 (+43%) from 2021

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin29th percentile

Revenue

Down

$6,148,985

Down $233,195 (-3.7%) from 2021

Expenses

Up

$6,235,143

Up $907,245 (+17%) from 2021

Net Income

Down

-$86,158

Down $1,140,440 (-108%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2022

Assets$7,153,752
Liabilities$4,289,026
Net Assets$2,864,726
Open 2022 Filing

Operations Trend

Revenue Growth35th 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

2022

Revenue$6,148,985
Expenses$6,235,143
Net Income-$86,158
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$6,148,985
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,365,922$3,328,829▼ $37,093
Cash and Non-Interest-Bearing Accounts$2,476,903$3,204,157▲ $727,254
Accounts Receivable$41,722$58,405▲ $16,683
Savings and Temporary Cash Investments$52,829$13,572▼ $39,257
Inventories for Sale or Use$4,729$5,132▲ $403
Prepaid Expenses and Deferred Charges$9,349$571▼ $8,778
Total Assets$5,951,454$7,153,752▲ $1,202,298
Other Assets Total-$543,086-
Liabilities
Unsecured Notes Loans Payable$2,691,784$2,602,814▼ $88,970
Other Liabilities-$1,269,560-
Accounts Payable and Accrued Expenses$302,033$406,370▲ $104,337
Deferred Revenue$6,753$10,282▲ $3,529
Total Liabilities$3,000,570$4,289,026▲ $1,288,456
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,950,884$2,864,726▼ $86,158
Total Net Assets Fund Balance$2,950,884$2,864,726▼ $86,158
Total Liabilities and Net Assets / Fund Balance$5,951,454$7,153,752▲ $1,202,298

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,694,043$996,022$3,690,065
Land$631,502-$631,502
Equipment-$33,369$33,369
Leasehold Improvements$2,979$18,898$21,877
Buildings$305$6,033$6,338
Other Assets Org$543,086--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Stephanie SantosChairperson
Chris BiancoVice Chairpe
Brittany GoodaleBoard Member
Gemma WaiteBoard Member
Janine RichardsBoard Member
Kimberly RoyBoard Member
Lauren BocBoard Member
Rebecca PareBoard Member
Thomas CroninBoard Member
Stefanie FlavinSecetary
Revenue and Support

Revenue Composition

Contributions and Grants
$750,605
Program Service Revenue
$5,200,934
Investment Income
$20,153
Other Revenue
$177,293
All Other Contributions
$14,606
Change in Net Assets
$-86,158

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,148,985
Total Revenue per Audited Statements
$6,148,985
Total Revenue per Form 990
$6,148,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,592,497
Other Expenses$1,642,646
Total Fundraising Expense$621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,610,314$243,288-$3,853,602
Occupancy$859,302$54,849-$914,151
Other Employee Benefits$378,995$25,600-$404,595
Payroll Taxes$296,008$19,947-$315,955
Interest$110,091$7,027-$117,118
Depreciation Depletion$77,664$13,706-$91,370
Office Expenses$16,880$69,688-$86,568
Insurance$80,070$5,280-$85,350
Fees for Services Accounting$17,801$11,341-$29,142
Fees for Services Other$6,275$15,396-$21,671
Pension Plan Contributions$17,244$1,101-$18,345
Fees for Services Legal$17,293--$17,293
All Other Expenses$10,369--$10,369
Travel$4,347$1,130-$5,477
Other Expenses$4,179$3,800$621$4,179
Advertising-$350-$350
Total Functional Expenses$5,762,019$472,503$621$6,235,143

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,235,143
Total Expenses per Audited Statements$6,235,143
Total Expenses per Form 990$6,235,143
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
Unearned Income$686,474
Right of Use Liability$583,086
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' 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
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katelyn Dennis
Formed
1968
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
150

Preparer

Firm
Dumais Ferland & Fuller Cpas LLC
Address
472 HIGH ST, SOMERSWORTH, NH 03878-1012
Preparer
Robert S Fuller CPA
Phone
6036925358
Raw XML AppendixShowing 400 of 413 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/PensionPlanContributionsGrp/ManagementAndGeneralAmt01101
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017244
IRS990/PensionPlanContributionsGrp/TotalAmt018345
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09349
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0571
IRS990/PrincipalOfficerNm0KATELYN DENNIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05200934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05200934
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01645769
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02968
IRS990/PYOtherExpensesAmt01445795
IRS990/PYOtherRevenueAmt075153
IRS990/PYProgramServiceRevenueAmt04658290
IRS990/PYRevenuesLessExpensesAmt01054282
IRS990/PYSalariesCompEmpBnftPaidAmt03882103
IRS990/PYTotalExpensesAmt05327898
IRS990/PYTotalRevenueAmt06382180
IRS990/ReconcilationRevenueExpnssAmt0-86158
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt052829
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0750605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01645769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0885843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt089088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt086924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03458229
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt025535121
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97810
IRS990ScheduleA/PublicSupportPY170Pct00.96220
IRS990ScheduleA/PublicSupportTotal170Amt03458229
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0750605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01645769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0885843
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt089088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt086924
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03458229
IRS990ScheduleA/TotalSupportAmt03535807
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt026835
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt022716
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt028027
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt077578
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0305
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06033
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06338
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033369
IRS990ScheduleD/ExpensesSubtotalAmt06235143
IRS990ScheduleD/LandGrp/BookValueAmt0631502
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0631502
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02979
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018898
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021877
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0543086
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02694043
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0996022
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03690065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0686474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1583086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED INCOME
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RIGHT OF USE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt06148985
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03328829
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0543086
IRS990ScheduleD/TotalExpensesPerForm990Amt06235143
IRS990ScheduleD/TotalLiabilityAmt01269560
IRS990ScheduleD/TotalRevenuePerForm990Amt06148985
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06148985
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06235143
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/TotalAssetsBOYAmt05951454
IRS990/TotalAssetsEOYAmt07153752
IRS990/TotalAssetsGrp/BOYAmt05951454
IRS990/TotalAssetsGrp/EOYAmt07153752
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0750605
IRS990/TotalEmployeeCnt0150
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0621
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0472503
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05762019
IRS990/TotalFunctionalExpensesGrp/TotalAmt06235143
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03000570
IRS990/TotalLiabilitiesEOYAmt04289026
IRS990/TotalLiabilitiesGrp/BOYAmt03000570
IRS990/TotalLiabilitiesGrp/EOYAmt04289026
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02950884
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02864726
IRS990/TotalProgramServiceExpensesAmt05762019
IRS990/TotalProgramServiceRevenueAmt05200934
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05398380
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06148985
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05951454
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07153752
IRS990/TravelGrp/ManagementAndGeneralAmt01130
IRS990/TravelGrp/ProgramServicesAmt04347
IRS990/TravelGrp/TotalAmt05477
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02691784
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt02602814
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt081 NEW HAMPSHIRE AVE
IRS990/USAddress/CityNm0PORTSMOUTH
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003801
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.GREATBAYKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATELYN DENNIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06037729830
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GREAT BAY KIDS' COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0GREA
ReturnHeader/Filer/EIN0020272439
ReturnHeader/Filer/PhoneNum06037729830
ReturnHeader/Filer/USAddress/AddressLine1Txt081 NEW HAMPSHIRE AVENUE
ReturnHeader/Filer/USAddress/CityNm0PORTSMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003801
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364538379
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUMAIS FERLAND & FULLER CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0472 HIGH ST

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,153,752
Liabilities
$4,289,026
Net assets
$2,864,726
Revenue
$6,148,985
Expenses
$6,235,143
Net income
-$86,158
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
Peer Organizations

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