Civic Intelligence

Great Bay Kids' Company

990 • Fiscal year 2015 • EIN 02-0272439

Jan 01, 2015 to Dec 31, 2015 • Filed on May 27, 2016

Organization ProfileWWW.GREATBAYKIDS.ORG
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

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.84x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

97th percentile

150%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

3.0%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$4,020,517

Up $2,409,684 (+150%) from 2014

Net Assets

Down

$573,931

Down $439,500 (-43%) from 2014

Liabilities

Up

$3,446,586

Up $2,849,184 (+477%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin20th percentile

Revenue

Up

$4,084,819

Up $119,284 (+3.0%) from 2014

Expenses

Up

$4,524,319

Up $657,677 (+17%) from 2014

Net Income

Down

-$439,500

Down $538,393 (-544%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2015

Assets$4,020,517
Liabilities$3,446,586
Net Assets$573,931
Open 2015 Filing

Operations Trend

Revenue Growth49th 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

2015

Revenue$4,084,819
Expenses$4,524,319
Net Income-$439,500
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 27, 2016
Return Version
2015v2.1
Gross Receipts
$4,086,935
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,030,367$3,797,739▲ $2,767,372
Cash and Non-Interest-Bearing Accounts$1,206$117,022▲ $115,816
Accounts Receivable$34,309$50,336▲ $16,027
Savings and Temporary Cash Investments$518,045$48,071▼ $469,974
Prepaid Expenses and Deferred Charges$22,758$3,972▼ $18,786
Inventories for Sale or Use$4,148$3,377▼ $771
Total Assets$1,610,833$4,020,517▲ $2,409,684
Liabilities
Mortgage Notes Payable Secured by Investment Property$428,167$3,120,000▲ $2,691,833
Unsecured Notes Loans Payable-$168,399-
Accounts Payable and Accrued Expenses$157,439$136,349▼ $21,090
Deferred Revenue$11,796$21,838▲ $10,042
Total Liabilities$597,402$3,446,586▲ $2,849,184
Net Assets / Fund Balance
Unrestricted Net Assets$1,013,149$573,649▼ $439,500
Temporarily Rstr Net Assets$282$282→ $0
Total Net Assets Fund Balance$1,013,431$573,931▼ $439,500
Total Liabilities and Net Assets / Fund Balance$1,610,833$4,020,517▲ $2,409,684

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,513,886-$3,513,886
Land$631,502-$631,502
Equipment$-372,580$415,046$42,466
Leasehold Improvements$21,877-$21,877
Buildings$3,054$3,284$6,338
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Mark PaigePresident
Irene LachanceBoard Member
Jessica LyonsBoard Member
Katie VenturaBoard Member
Mark FournierBoard Member
Laura LeberTreasurer
Robert HarbesonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$116,684
Program Service Revenue
$3,952,961
Investment Income
$-1,614
Other Revenue
$16,788
All Other Contributions
$7,961
Change in Net Assets
$-439,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,084,819
Revenue Not Reported on Form 990
$54,394
Total Revenue per Audited Statements
$4,139,213
Total Revenue per Form 990
$4,084,819
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,075,703
Other Expenses$1,448,616
Total Fundraising Expense$12,994
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,273,854$179,512$1,128$2,454,494
Occupancy$743,296$70,396$474$814,166
Other Employee Benefits$396,966$16,466$47$413,479
Payroll Taxes$178,359$14,087$89$192,535
Office Expenses$91,205$17,981$112$109,298
Depreciation Depletion$50,374$8,890-$59,264
Interest$36,052$2,301-$38,353
Insurance$27,106$6,819$170$34,095
Fees for Services Accounting$12,559$10,358$6$22,923
Fees for Services Other$18,193$4,548-$22,741
Other Expenses$21,762$1,030$10,968$21,762
Advertising$14,742$3,685-$18,427
All Other Expenses$14,408$3,906-$18,314
Pension Plan Contributions$14,633$562-$15,195
Conferences and Meetings$4,294$275-$4,569
Fees for Services Legal$373$3,357-$3,730
Travel$1,137$1,136-$2,273
Total Functional Expenses$4,150,169$361,156$12,994$4,524,319

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,578,713
Expenses per Audited Statements$4,524,319
Total Expenses per Form 990$4,524,319
Expenses Not Reported on Form 990$54,394
Fundraising, Events, and Gaming
Fundraising activities
Yes
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
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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
Exe Director
Phone
6037729830
Signed
2016-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Paige
Formed
1968
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
158

Preparer

Firm
DUMAIS & FERLAND CPA'S LLC
Address
99 HIGH ST, SOMERSWORTH, NH 03878-2611
Preparer
Thomas G Dumais CPA
Phone
6036925358
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IRS990/PrincipalOfficerNm0MARK PAIGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03952961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03952961
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0120197
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01580
IRS990/PYOtherExpensesAmt01273486
IRS990/PYOtherRevenueAmt0994
IRS990/PYProgramServiceRevenueAmt03842764
IRS990/PYRevenuesLessExpensesAmt098893
IRS990/PYSalariesCompEmpBnftPaidAmt02593156
IRS990/PYTotalExpensesAmt03866642
IRS990/PYTotalRevenueAmt03965535
IRS990/ReconcilationRevenueExpnssAmt0-439500
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0518045
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt089140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0105650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0112492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0111838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt084706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0503826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0269
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01550
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03970251
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportPY170Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt0503826
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt089140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0105650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0112492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0111838
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt084706
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0503826
IRS990ScheduleA/TotalSupportAmt0505376
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03054
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03284
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06338
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt054394
IRS990ScheduleD/DonatedServicesUseFcltsAmt054394
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-372580
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0415046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042466
IRS990ScheduleD/ExpensesNotReportedAmt054394
IRS990ScheduleD/ExpensesSubtotalAmt04524319
IRS990ScheduleD/LandGrp/BookValueAmt0631502
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0631502
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021877
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03513886
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03513886
IRS990ScheduleD/RevenueNotReportedAmt054394
IRS990ScheduleD/RevenueSubtotalAmt04084819
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03797739
IRS990ScheduleD/TotalExpensesPerForm990Amt04524319
IRS990ScheduleD/TotalRevenuePerForm990Amt04084819
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04139213
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04578713
IRS990ScheduleG/LicensedStatesCd0NH
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/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0282
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0282
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01610833
IRS990/TotalAssetsEOYAmt04020517
IRS990/TotalAssetsGrp/BOYAmt01610833
IRS990/TotalAssetsGrp/EOYAmt04020517
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0116684
IRS990/TotalEmployeeCnt0158
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012994
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0361156
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04150169
IRS990/TotalFunctionalExpensesGrp/TotalAmt04524319
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0597402
IRS990/TotalLiabilitiesEOYAmt03446586
IRS990/TotalLiabilitiesGrp/BOYAmt0597402
IRS990/TotalLiabilitiesGrp/EOYAmt03446586
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01013431
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0573931
IRS990/TotalProgramServiceExpensesAmt04150169
IRS990/TotalProgramServiceRevenueAmt03952961
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03968135
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04084819
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01610833
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04020517
IRS990/TravelGrp/ManagementAndGeneralAmt01136
IRS990/TravelGrp/ProgramServicesAmt01137
IRS990/TravelGrp/TotalAmt02273
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01013149
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0573649
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0168399
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.GREATBAYKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATELYN DENNIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06037729830
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-27
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/PreparerFirmGrp/PreparerFirmEIN0364538379
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUMAIS & FERLAND CPA'S LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt099 HIGH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOMERSWORTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0038782611
ReturnHeader/PreparerPersonGrp/PhoneNum06036925358
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS G DUMAIS CPA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,020,517
Liabilities
$3,446,586
Net assets
$573,931
Revenue
$4,084,819
Expenses
$4,524,319
Net income
-$439,500
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
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