Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
990 • Fiscal year 2013 • EIN 02-0272439
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$1,052,406
Up $285,327 (+37%) from 2012
Net Assets
Up$914,538
Up $262,885 (+40%) from 2012
Liabilities
Up$137,868
Up $22,442 (+19%) from 2012
Revenue
Up$4,007,944
Up $122,078 (+3.1%) from 2012
Expenses
Up$3,745,059
Up $143,118 (+4.0%) from 2012
Net Income
Down$262,885
Down $21,040 (-7.4%) from 2012
CHILD CARE CENTER
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $405,310 | $744,057 | ▲ $338,747 |
| Land, Buildings, and Equipment, Net | $249,657 | $249,730 | ▲ $73 |
| Accounts Receivable | $78,814 | $31,425 | ▼ $47,389 |
| Prepaid Expenses and Deferred Charges | $25,690 | $23,786 | ▼ $1,904 |
| Inventories for Sale or Use | $3,753 | $2,508 | ▼ $1,245 |
| Cash and Non-Interest-Bearing Accounts | $3,855 | $900 | ▼ $2,955 |
| Total Assets | $767,079 | $1,052,406 | ▲ $285,327 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $106,782 | $125,852 | ▲ $19,070 |
| Deferred Revenue | $8,644 | $12,016 | ▲ $3,372 |
| Total Liabilities | $115,426 | $137,868 | ▲ $22,442 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $651,371 | $914,256 | ▲ $262,885 |
| Temporarily Rstr Net Assets | $282 | $282 | → $0 |
| Total Net Assets Fund Balance | $651,653 | $914,538 | ▲ $262,885 |
| Total Liabilities and Net Assets / Fund Balance | $767,079 | $1,052,406 | ▲ $285,327 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $192,322 | $368,250 | $560,572 |
| Equipment | $23,397 | $19,069 | $42,466 |
| Leasehold Improvements | $18,472 | $6,245 | $24,717 |
| Land | $11,335 | - | $11,335 |
| Buildings | $4,204 | $2,134 | $6,338 |
| Name | Title |
|---|---|
| Mark Paige | President |
| Jonathan Smith | Board Member |
| Katie Ventura | Board Member |
| Mary Beth Connolly | Member |
| Margaret Bateman | Secretary |
| Laura Leber | Treasurer |
| Robert Harbeson | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,589,904 |
| Other Expenses | $1,155,155 |
| Total Fundraising Expense | $6,265 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,958,849 | $156,385 | $1,013 | $2,116,247 |
| Occupancy | $664,193 | $58,987 | $801 | $723,981 |
| Other Employee Benefits | $274,608 | $19,101 | $25 | $293,734 |
| Payroll Taxes | $167,042 | $12,798 | $83 | $179,923 |
| Office Expenses | $81,780 | $20,462 | $68 | $102,310 |
| Depreciation Depletion | $25,804 | $4,554 | - | $30,358 |
| Insurance | $20,149 | $5,069 | $127 | $25,345 |
| Fees for Services Accounting | $7,094 | $12,811 | - | $19,905 |
| Fees for Services Other | $10,846 | $2,711 | - | $13,557 |
| Advertising | $6,474 | $1,619 | - | $8,093 |
| All Other Expenses | $5,525 | - | - | $5,525 |
| Conferences and Meetings | $4,609 | - | - | $4,609 |
| Other Expenses | $4,307 | $3,684 | $4,148 | $4,307 |
| Travel | $2,738 | $685 | - | $3,423 |
| Fees for Services Legal | $492 | $998 | - | $1,490 |
| Total Functional Expenses | $3,438,076 | $300,718 | $6,265 | $3,745,059 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,745,059 |
| Total Expenses per Audited Statements | $3,745,059 |
| Total Expenses per Form 990 | $3,745,059 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“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.”
“The chair and the executive director reviews all conflict of interest statements from employees or board members. These are reviewed at least annually.”
“The board of trustees reviews the salary of the executive director and financial administrator. Raises are approved by the board.”
“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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 106782 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 125852 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 78814 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 31425 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD CARE CENTER |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1619 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 6474 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 8093 |
| IRS990/AllOtherContributionsAmt | 0 | 20537 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5525 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5525 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATHLEEN GOODWIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6037729830 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 81 NEW HAMPSHIRE AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | PORTSMOUTH |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 03801 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3855 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 900 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4609 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4609 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 125167 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1026 |
| IRS990/CYOtherExpensesAmt | 0 | 1155155 |
| IRS990/CYOtherRevenueAmt | 0 | 1038 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3880713 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 262885 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2589904 |
| IRS990/CYTotalExpensesAmt | 0 | 3745059 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 6265 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4007944 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 8644 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 12016 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4554 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 25804 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 30358 |
| IRS990/Desc | 0 | CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER EXETER AND NEWMARKET AREAS INCLUDING EDUCATIONAL ACTIVITIES AND MEALS |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 136 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3438076 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12811 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 7094 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19905 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 998 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 492 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1490 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 2711 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 10846 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 13557 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARK PAIGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY BETH CONNOLLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LAURA LEBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARGARET BATEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KATIE VENTURA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT HARBESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JONATHAN SMITH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 14844 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 89786 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4007944 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 127 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5069 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 20149 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 25345 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3753 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2508 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1026 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1026 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 395698 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 249657 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 249730 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 645428 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | CHILD CARE CENTER |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 651653 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 914538 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 801 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 58987 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 664193 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 723981 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 68 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 20462 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 81780 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 102310 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 25 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 19101 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 274608 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 293734 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES/FOOD PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 4148 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 854 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3684 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 188780 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8596 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6190 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4307 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 193782 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12280 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6190 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4307 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1038 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1038 |
| IRS990/OtherRevenueTotalAmt | 0 | 1038 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 1013 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 156385 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1958849 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2116247 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 83 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 12798 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 167042 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 179923 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 25690 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 23786 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION & FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3880713 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3880713 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 111838 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 255 |
| IRS990/PYOtherExpensesAmt | 0 | 1105479 |
| IRS990/PYOtherRevenueAmt | 0 | 2160 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3771613 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 283925 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2496462 |
| IRS990/PYTotalExpensesAmt | 0 | 3601941 |
| IRS990/PYTotalRevenueAmt | 0 | 3885866 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 262885 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 405310 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 744057 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 112492 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 111838 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 84706 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 68571 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 67943 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 445550 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1026 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 255 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 269 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 978 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3335 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 5863 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 3882777 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98700 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97070 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 445550 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 112492 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 111838 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 84706 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 68571 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 67943 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 445550 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 451413 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4204 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2134 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6338 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 23397 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 19069 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 42466 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3745059 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 11335 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 11335 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 18472 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 6245 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 24717 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 192322 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 368250 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 560572 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4007944 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 249730 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3745059 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4007944 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4007944 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3745059 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CHAIR AND THE EXECUTIVE DIRECTOR REVIEWS ALL CONFLICT OF INTEREST STATEMENTS FROM EMPLOYEES OR BOARD MEMBERS. THESE ARE REVIEWED AT LEAST ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF TRUSTEES REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. RAISES ARE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NH |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 282 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 282 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 767079 |
| IRS990/TotalAssetsEOYAmt | 0 | 1052406 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 767079 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1052406 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 125167 |
| IRS990/TotalEmployeeCnt | 0 | 136 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 6265 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 300718 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3438076 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3745059 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 115426 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 137868 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 115426 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 137868 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 651653 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 914538 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3438076 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3880713 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3882777 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4007944 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 767079 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1052406 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 685 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 2738 |
| IRS990/TravelGrp/TotalAmt | 0 | 3423 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 651371 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 914256 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.GREATBAYKIDS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | WENDY MONROE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXEC DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6037729830 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-05-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | GREAT BAY KIDS' COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GREA |
| ReturnHeader/Filer/EIN | 0 | 020272439 |
| ReturnHeader/Filer/PhoneNum | 0 | 6037729830 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 81 NEW HAMPSHIRE AVENUE |
| ReturnHeader/Filer/USAddress/City | 0 | PORTSMOUTH |
| ReturnHeader/Filer/USAddress/State | 0 | NH |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 03801 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | DUMAIS & FERLAND CPA'S LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 99 HIGH ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | SOMERSWORTH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | NH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 038782611 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6036925358 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-05-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | THOMAS G DUMAIS CPA |
| ReturnHeader/ReturnTs | 0 | 2014-05-15T07:53:03-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.