Civic Intelligence

Great Bay Kids' Company

990 • Fiscal year 2017 • EIN 02-0272439

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 29, 2018

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

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.60x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

55th percentile

4.5%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

52nd percentile

4.4%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

3.8%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$4,256,537

Up $179,781 (+4.4%) from 2016

Net Assets

Up

$991,245

Up $244,558 (+33%) from 2016

Liabilities

Down

$3,265,292

Down $64,777 (-1.9%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin55th percentile

Revenue

Up

$5,485,444

Up $201,742 (+3.8%) from 2016

Expenses

Up

$5,240,886

Up $129,940 (+2.5%) from 2016

Net Income

Up

$244,558

Up $71,802 (+42%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2017

Assets$4,256,537
Liabilities$3,265,292
Net Assets$991,245
Open 2017 Filing

Operations Trend

Revenue Growth48th 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

2017

Revenue$5,485,444
Expenses$5,240,886
Net Income$244,558
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 29, 2018
Return Version
2017v2.3
Gross Receipts
$5,514,671
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,746,519$3,659,819▼ $86,700
Cash and Non-Interest-Bearing Accounts$140,088$352,855▲ $212,767
Savings and Temporary Cash Investments$109,362$119,920▲ $10,558
Accounts Receivable$60,176$96,557▲ $36,381
Prepaid Expenses and Deferred Charges$16,337$17,106▲ $769
Inventories for Sale or Use$4,274$10,280▲ $6,006
Total Assets$4,076,756$4,256,537▲ $179,781
Liabilities
Unsecured Notes Loans Payable$3,159,227$3,057,685▼ $101,542
Accounts Payable and Accrued Expenses$155,051$192,300▲ $37,249
Deferred Revenue$15,791$15,307▼ $484
Total Liabilities$3,330,069$3,265,292▼ $64,777
Net Assets / Fund Balance
Unrestricted Net Assets$740,047$988,245▲ $248,198
Temporarily Rstr Net Assets$6,640$3,000▼ $3,640
Total Net Assets Fund Balance$746,687$991,245▲ $244,558
Total Liabilities and Net Assets / Fund Balance$4,076,756$4,256,537▲ $179,781

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,010,595$564,042$3,574,637
Land$631,502-$631,502
Equipment$5,547$33,520$39,067
Leasehold Improvements$10,271$11,606$21,877
Buildings$1,904$4,434$6,338
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Robert HarbesonPresident/ch
Alex TalcottBoard Member
Ashleigh SullivanBoard Member
Chad WeathersBoard Member
Jessica LyonsBoard Member
Thomas CroninBoard Member
Tim ReedBoard Member
James GrantSecretary
Reid ButlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$106,406
Program Service Revenue
$5,332,308
Investment Income
$559
Other Revenue
$46,171
All Other Contributions
$6,395
Change in Net Assets
$244,558

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,485,444
Total Revenue per Audited Statements
$5,485,444
Total Revenue per Form 990
$5,485,444
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,699,479
Other Expenses$1,541,407
Total Fundraising Expense$3,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,815,010$212,042$2,120$3,029,172
Occupancy$853,236$54,067$395$907,698
Other Employee Benefits$391,358$29,480$294$421,132
Payroll Taxes$213,485$16,081$161$229,727
Interest$116,934$7,464-$124,398
Depreciation Depletion$84,357$14,883-$99,240
Office Expenses$21,909$38,061$114$60,084
Insurance$24,990$6,098$150$31,238
Fees for Services Accounting$14,999$13,075-$28,074
Pension Plan Contributions$18,073$1,361$14$19,448
Advertising-$18,497-$18,497
Fees for Services Other$12,067$2,830-$14,897
Conferences and Meetings$7,805$47-$7,852
Other Expenses$7,627--$7,627
All Other Expenses$5,781$1,445-$7,226
Fees for Services Legal$2,857$2,858-$5,715
Travel$1,671$1,571-$3,242
Total Functional Expenses$4,817,778$419,860$3,248$5,240,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,240,889
Expenses per Audited Statements$5,240,886
Total Expenses per Form 990$5,240,886
Expenses Not Reported on Form 990$3
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$63,149
Fundraising Direct Expenses$29,227
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$63,149$63,149$29,227$33,922
Total Events$63,149$63,149$29,227$33,922
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
2018-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Harbeson
Formed
1968
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
196

Preparer

Firm
DUMAIS & FERLAND CPA'S LLC
Address
472 HIGH ST, SOMERSWORTH, NH 03878-1012
Preparer
Thomas G Dumais CPA
Phone
6036925358
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -3”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Book / tax depreciation difference 3”

Raw XML AppendixShowing 400 of 434 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/PayrollTaxesGrp/ManagementAndGeneralAmt016081
IRS990/PayrollTaxesGrp/ProgramServicesAmt0213485
IRS990/PayrollTaxesGrp/TotalAmt0229727
IRS990/PensionPlanContributionsGrp/FundraisingAmt014
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01361
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018073
IRS990/PensionPlanContributionsGrp/TotalAmt019448
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017106
IRS990/PrincipalOfficerNm0ROBERT HARBESON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05332308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05332308
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0153471
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0388
IRS990/PYOtherExpensesAmt01497212
IRS990/PYOtherRevenueAmt033335
IRS990/PYProgramServiceRevenueAmt05096508
IRS990/PYRevenuesLessExpensesAmt0172756
IRS990/PYSalariesCompEmpBnftPaidAmt03613734
IRS990/PYTotalExpensesAmt05110946
IRS990/PYTotalRevenueAmt05283702
IRS990/ReconcilationRevenueExpnssAmt0244558
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05332308
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0109362
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0119920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0106406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0153471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt089140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0105650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0112492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0567159
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01026
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01026
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05345116
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91240
IRS990ScheduleA/PublicSupportPY170Pct00.96330
IRS990ScheduleA/PublicSupportTotal170Amt0567159
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0106406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0153471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt089140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0105650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0112492
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0567159
IRS990ScheduleA/TotalSupportAmt0621613
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt032922
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt020506
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt053428
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01904
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04434
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06338
IRS990ScheduleD/EquipmentGrp/BookValueAmt05547
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033520
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039067
IRS990ScheduleD/ExpensesNotReportedAmt03
IRS990ScheduleD/ExpensesSubtotalAmt05240886
IRS990ScheduleD/LandGrp/BookValueAmt0631502
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0631502
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010271
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011606
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021877
IRS990ScheduleD/OtherExpensesIncludedAmt03
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03010595
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0564042
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03574637
IRS990ScheduleD/RevenueSubtotalAmt05485444
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 3
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03659819
IRS990ScheduleD/TotalExpensesPerForm990Amt05240886
IRS990ScheduleD/TotalRevenuePerForm990Amt05485444
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05485444
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05240889
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt029227
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt063149
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt063149
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt063149
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt063149
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033922
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt029227
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt029227
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
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/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE -3
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt06640
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04076756
IRS990/TotalAssetsEOYAmt04256537
IRS990/TotalAssetsGrp/BOYAmt04076756
IRS990/TotalAssetsGrp/EOYAmt04256537
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0106406
IRS990/TotalEmployeeCnt0196
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03248
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0419860
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04817778
IRS990/TotalFunctionalExpensesGrp/TotalAmt05240886
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03330069
IRS990/TotalLiabilitiesEOYAmt03265292
IRS990/TotalLiabilitiesGrp/BOYAmt03330069
IRS990/TotalLiabilitiesGrp/EOYAmt03265292
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0746687
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0991245
IRS990/TotalProgramServiceExpensesAmt04817778
IRS990/TotalProgramServiceRevenueAmt05332308
IRS990/TotalRevenueGrp/ExclusionAmt033922
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05345116
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05485444
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04076756
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04256537
IRS990/TravelGrp/ManagementAndGeneralAmt01571
IRS990/TravelGrp/ProgramServicesAmt01671
IRS990/TravelGrp/TotalAmt03242
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0740047
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0988245
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03159227
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03057685
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.GREATBAYKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,256,537
Liabilities
$3,265,292
Net assets
$991,245
Revenue
$5,485,444
Expenses
$5,240,886
Net income
$244,558
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
2017Detailed filing. Detailed filing data is available for this year.$4.26$3.27$0.99$5.49$5.24$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$3.33$0.75$5.28$5.11$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$3.45$0.57$4.08$4.52$0.44
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.60$1.01$3.97$3.87$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.14$0.91$4.01$3.75$0.26
2012Summary only. Only limited summary data is available for this year.$0.77$0.12$0.65$3.89$3.60$0.28
2011Summary only. Only limited summary data is available for this year.$0.50$0.13$0.37$3.36$3.34$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits