Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Assets
Up$7,179,659
Up $173,756 (+2.5%) from 2023
Net Assets
Up$4,508,121
Up $1,017,705 (+29%) from 2023
Liabilities
Down$2,671,538
Down $843,949 (-24%) from 2023
Revenue
Down$4,175,480
Down $2,685,437 (-39%) from 2023
Expenses
Down$3,157,775
Down $3,077,452 (-49%) from 2023
Net Income
Up$1,017,705
Up $392,015 (+63%) from 2023
CHILD CARE CENTER
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $3,319,591 | $3,726,023 | ▲ $406,432 |
| Land, Buildings, and Equipment, Net | $3,237,960 | $3,129,368 | ▼ $108,592 |
| Accounts Receivable | $55,057 | $68,985 | ▲ $13,928 |
| Savings and Temporary Cash Investments | $13,573 | - | - |
| Prepaid Expenses and Deferred Charges | $292 | $5,645 | ▲ $5,353 |
| Inventories for Sale or Use | $8,394 | $1,411 | ▼ $6,983 |
| Total Assets | $7,005,903 | $7,179,659 | ▲ $173,756 |
| Other Assets Total | $371,036 | $248,227 | ▼ $122,809 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $2,509,867 | $1,963,253 | ▼ $546,614 |
| Accounts Payable and Accrued Expenses | $398,335 | $433,992 | ▲ $35,657 |
| Other Liabilities | $596,175 | $263,227 | ▼ $332,948 |
| Deferred Revenue | $11,110 | $11,066 | ▼ $44 |
| Total Liabilities | $3,515,487 | $2,671,538 | ▼ $843,949 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,490,416 | $4,508,121 | ▲ $1,017,705 |
| Total Net Assets Fund Balance | $3,490,416 | $4,508,121 | ▲ $1,017,705 |
| Total Liabilities and Net Assets / Fund Balance | $7,005,903 | $7,179,659 | ▲ $173,756 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $2,508,410 | $824,159 | $3,332,569 |
| Land | $620,167 | - | $620,167 |
| Equipment | - | $33,369 | $33,369 |
| Leasehold Improvements | $791 | $21,086 | $21,877 |
| Name | Title |
|---|---|
| Stephanie Santos | Chairperson |
| Chris Bianco | Vice Chairpe |
| Brittany Goodale | Board Member |
| Danielle Colanto | Board Member |
| Janine Richards | Board Member |
| Kaitlin Distasio | Board Member |
| Kelly Hoefle | Board Member |
| Lauren Boc | Board Member |
| Rebecca Pare | Secretary |
| Chelsey Carpenter | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,290,837 |
| Other Expenses | $866,938 |
| Total Fundraising Expense | $613 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,800,103 | $149,495 | - | $1,949,598 |
| Occupancy | $395,980 | $54,920 | - | $450,900 |
| Other Employee Benefits | $170,384 | $13,434 | - | $183,818 |
| Payroll Taxes | $137,049 | $11,382 | - | $148,431 |
| Office Expenses | $15,039 | $47,840 | - | $62,879 |
| Insurance | $47,550 | $5,568 | - | $53,118 |
| Interest | $40,711 | $7,773 | - | $48,484 |
| Depreciation Depletion | $37,097 | $6,546 | - | $43,643 |
| Fees for Services Accounting | $9,554 | $11,825 | - | $21,379 |
| Fees for Services Other | $2,589 | $10,100 | - | $12,689 |
| All Other Expenses | $10,071 | - | - | $10,071 |
| Pension Plan Contributions | $7,641 | $1,349 | - | $8,990 |
| Other Expenses | $5,028 | $5,392 | $613 | $5,028 |
| Travel | - | $1,199 | - | $1,199 |
| Advertising | - | $615 | - | $615 |
| Total Functional Expenses | $2,829,724 | $327,438 | $613 | $3,157,775 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,157,775 |
| Total Expenses per Audited Statements | $3,157,775 |
| Total Expenses per Form 990 | $3,157,775 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Right of Use Liability | $263,227 |
“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.”
“Amended to re-submit e-file not located by the irs.”
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 | 398335 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 433992 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 55057 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 68985 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD CARE CENTER |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 615 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 615 |
| IRS990/AllOtherContributionsAmt | 0 | 19766 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 10071 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 10071 |
| IRS990/AmendedReturnInd | 0 | X |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATELYN DENNIS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6037665437 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 81 NEW HAMPSHIRE AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORTSMOUTH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 03801 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3319591 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3726023 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 349889 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 703877 |
| IRS990/CYOtherExpensesAmt | 0 | 866938 |
| IRS990/CYOtherRevenueAmt | 0 | 443 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3121271 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1017705 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2290837 |
| IRS990/CYTotalExpensesAmt | 0 | 3157775 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 613 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4175480 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 11110 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 11066 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6546 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 37097 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 43643 |
| IRS990/Desc | 0 | CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER SEACOAST AREA INCLUDING EDUCATIONAL ACTIVITIES AND MEALS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 155 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2829724 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 11825 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 9554 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 21379 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 10100 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2589 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 12689 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | 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/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHRIS BIANCO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LAUREN BOC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHELSEY CARPENTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DANIELLE COLANTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KAITLIN DISTASIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRITTANY GOODALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KELLY HOEFLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | REBECCA PARE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JANINE RICHARDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEPHANIE SANTOS |
| 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/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 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/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE CHAIRPE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHAIRPERSON |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 636837 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 330123 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 750000 |
| IRS990/GrossReceiptsAmt | 0 | 4288643 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5568 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 47550 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 53118 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7773 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 40711 |
| IRS990/InterestGrp/TotalAmt | 0 | 48484 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 8394 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1411 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 67040 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 67040 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 878614 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3237960 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3129368 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4007982 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 113163 |
| 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 | 3490416 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4508121 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 636837 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 636837 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3490416 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4508121 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 54920 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 395980 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 450900 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 47840 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 15039 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 62879 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 371036 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 248227 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 13434 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 170384 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 183818 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES/FOOD PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 3 | PROFESSIONAL DEVELOPMENT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 613 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5392 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 137897 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 12532 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 499 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5028 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 137897 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13145 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5891 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5028 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 596175 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 263227 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 443 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 443 |
| IRS990/OtherRevenueTotalAmt | 0 | 443 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 149495 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1800103 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1949598 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11382 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 137049 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 148431 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1349 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 7641 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 8990 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 292 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5645 |
| IRS990/PrincipalOfficerNm | 0 | STEPHANIE SANTOS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION & FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3121271 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3121271 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 750605 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 20153 |
| IRS990/PYOtherExpensesAmt | 0 | 1642646 |
| IRS990/PYOtherRevenueAmt | 0 | 177293 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5200934 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -86158 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4592497 |
| IRS990/PYTotalExpensesAmt | 0 | 6235143 |
| IRS990/PYTotalRevenueAmt | 0 | 6148985 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1017705 |
| 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 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 13573 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 349889 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 750605 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1645769 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 885843 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 89088 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3721194 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 23001400 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98690 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97810 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3721194 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 349889 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 750605 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1645769 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 885843 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 89088 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3721194 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3770745 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 26835 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 22716 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 49551 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 33369 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 33369 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3157775 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 620167 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 620167 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 791 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 21086 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 21877 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2508410 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 824159 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3332569 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 263227 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RIGHT OF USE LIABILITY |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4175480 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3129368 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3157775 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 263227 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4175480 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4175480 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3157775 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | AMENDED TO RE-SUBMIT E-FILE NOT LOCATED BY THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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 | 2 | 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 | 3 | THE BOARD OF TRUSTEES REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. RAISES ARE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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 1, ITEM B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | 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/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 7005903 |
| IRS990/TotalAssetsEOYAmt | 0 | 7179659 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 7005903 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7179659 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 349889 |
| IRS990/TotalEmployeeCnt | 0 | 155 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 613 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 327438 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2829724 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3157775 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3515487 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2671538 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3515487 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2671538 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3490416 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4508121 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2829724 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3121271 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3825591 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4175480 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 7005903 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 7179659 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 1199 |
| IRS990/TravelGrp/TotalAmt | 0 | 1199 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 2509867 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 1963253 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 10 EDGERLY GARRISON RD |
| IRS990/USAddress/CityNm | 0 | DURHAM |
| IRS990/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/USAddress/ZIPCd | 0 | 03824 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
| IRS990/WebsiteAddressTxt | 0 | WWW.GREATBAYKIDS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CHELSEY CARPENTER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6037665437 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-02-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | GREAT BAY KIDS |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GREA |
| ReturnHeader/Filer/EIN | 0 | 020272439 |
| ReturnHeader/Filer/PhoneNum | 0 | 6037665437 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 81 NEW HAMPSHIRE AVENUE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PORTSMOUTH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NH |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • 501(c)3 • $5M-$10M nonprofits
Franklin, TN
View Organization501(c)3
Revenue vs current organization
62% higherAssets vs current organization
About the sameDenver, CO
View Organization501(c)3
Revenue vs current organization
98% lowerAssets vs current organization
About the sameNew York, NY
View Organization501(c)3
Revenue vs current organization
84% lowerAssets vs current organization
About the sameNewark, OH
View Organization501(c)3
Revenue vs current organization
72% higherAssets vs current organization
63% lower