Civic Intelligence

Community Day Care Center Inc.

990 • Fiscal year 2015 • EIN 02-0273466

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 08, 2015

Organization ProfileSEACOASTCOMMUNITYSCHOOL.ORG

View Organization Page

100 Campus Drive Suite 20Portsmouth, NH 03801

(603) 422-8223

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

51st percentile

0.11x

Higher debt load relative to assets than 51% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

73rd percentile

10.0%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

45th percentile

1.6%

Faster revenue growth than 45% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$1,005,080

Up $91,098 (+10.0%) from 2014

Net Assets

Up

$892,987

Up $90,287 (+11%) from 2014

Liabilities

Up

$112,093

Up $811 (+0.7%) from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin56th percentile

Revenue

Up

$1,942,709

Up $30,208 (+1.6%) from 2014

Expenses

Down

$1,851,305

Down $25,716 (-1.4%) from 2014

Net Income

Up

$91,404

Up $55,924 (+158%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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: $676,884Liabilities 2011: $94,016Net Assets 2011: $582,8682011Assets 2012: $755,423Liabilities 2012: $102,099Net Assets 2012: $653,3242012Assets 2013: $871,334Liabilities 2013: $104,562Net Assets 2013: $766,7722013Assets 2014: $913,982Liabilities 2014: $111,282Net Assets 2014: $802,7002014Assets 2015: $1,005,080Liabilities 2015: $112,093Net Assets 2015: $892,9872015Assets 2016: $1,129,521Liabilities 2016: $99,578Net Assets 2016: $1,029,9432016Assets 2017: $1,315,645Liabilities 2017: $133,553Net Assets 2017: $1,182,0922017Assets 2018: $1,587,561Liabilities 2018: $185,888Net Assets 2018: $1,401,6732018Assets 2019: $1,901,271Liabilities 2019: $230,494Net Assets 2019: $1,670,7772019Assets 2020: $2,094,770Liabilities 2020: $716,915Net Assets 2020: $1,377,8552020Assets 2021: $2,930,442Liabilities 2021: $661,990Net Assets 2021: $2,268,4522021Assets 2022: $2,966,976Liabilities 2022: $180,998Net Assets 2022: $2,785,9782022Assets 2023: $3,600,610Liabilities 2023: $669,981Net Assets 2023: $2,930,6292023Assets 2024: $3,732,139Liabilities 2024: $393,028Net Assets 2024: $3,339,1112024Assets 2025: $7,568,537Liabilities 2025: $3,428,833Net Assets 2025: $4,139,7042025

Highlighted filing

2015

Assets$1,005,080
Liabilities$112,093
Net Assets$892,987
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,665,3352011Expenses 2012: $1,774,2412012Revenue 2013: $1,900,712Expenses 2013: $1,787,264Net Income 2013: $113,4482013Revenue 2014: $1,912,501Expenses 2014: $1,877,021Net Income 2014: $35,4802014Revenue 2015: $1,942,709Expenses 2015: $1,851,305Net Income 2015: $91,4042015Revenue 2016: $2,075,664Expenses 2016: $1,934,348Net Income 2016: $141,3162016Revenue 2017: $2,265,822Expenses 2017: $2,138,928Net Income 2017: $126,8942017Revenue 2018: $2,527,037Expenses 2018: $2,307,456Net Income 2018: $219,5812018Revenue 2019: $2,760,693Expenses 2019: $2,491,589Net Income 2019: $269,1042019Revenue 2020: $2,112,312Expenses 2020: $2,484,173Net Income 2020: -$371,8612020Revenue 2021: $3,350,072Expenses 2021: $2,693,325Net Income 2021: $656,7472021Revenue 2022: $3,805,554Expenses 2022: $3,067,463Net Income 2022: $738,0912022Revenue 2023: $3,297,000Expenses 2023: $3,277,496Net Income 2023: $19,5042023Revenue 2024: $3,600,717Expenses 2024: $3,526,065Net Income 2024: $74,6522024Revenue 2025: $4,655,069Expenses 2025: $4,119,552Net Income 2025: $535,5172025

Highlighted filing

2015

Revenue$1,942,709
Expenses$1,851,305
Net Income$91,404
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 8, 2015
Return Version
2014v5.0
Gross Receipts
$1,942,709
Mission and Program Overview

Mission

Seacoast Community School has been a leader in nurturing care and education programs for all children in the area since our founding in 1967. Our mission: To provide nurturing care and exceptional education for all children of the Seacoast.

To provide quality child care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$304,372$365,985▲ $61,613
Savings and Temporary Cash Investments$521,738$296,946▼ $224,792
Investments in Publicly Traded Securities$15,514$278,955▲ $263,441
Land, Buildings, and Equipment, Net$25,531$23,871▼ $1,660
Prepaid Expenses and Deferred Charges-$17,350-
Accounts Receivable$34,414$9,560▼ $24,854
Total Assets$913,982$1,005,080▲ $91,098
Other Assets Total$12,413$12,413→ $0
Liabilities
Accounts Payable and Accrued Expenses$68,318$66,468▼ $1,850
Deferred Revenue$42,964$45,625▲ $2,661
Total Liabilities$111,282$112,093▲ $811
Net Assets / Fund Balance
Unrestricted Net Assets$787,719$871,931▲ $84,212
Permanently Rstr Net Assets$12,413$12,413→ $0
Temporarily Rstr Net Assets$2,568$8,643▲ $6,075
Total Net Assets Fund Balance$802,700$892,987▲ $90,287
Total Liabilities and Net Assets / Fund Balance$913,982$1,005,080▲ $91,098

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,492$123,260$131,752
Equipment$15,379$8,823$24,202

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2011-$12,413---
2010-$12,063---
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Linda DaleyPresident
Anthony BlenkinsopDirector
Charlene NewtonDirector
Jennifer BaganDirector
Kevin BaumDirector
Samuel CookDirector
Seth McnallyDirector
Jenn MaddenSecretary
Tim DempseyTreasurer
Kristin JeffreyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$191,881
Program Service Revenue
$1,746,237
Investment Income
$4,591
Other Revenue
$0
All Other Contributions
$152,468
Change in Net Assets
$91,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,942,709
Total Revenue per Audited Statements
$1,942,709
Total Revenue per Form 990
$1,942,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,386,386
Other Expenses$464,919
Total Fundraising Expense$107,300
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$995,709$171,887$51,000$1,218,596
Occupancy$144,218$7,672$1,534$153,424
Payroll Taxes$73,153$12,688$3,764$89,605
Other Employee Benefits$73,614$3,525$1,046$78,185
All Other Expenses$31,718$11,776$3,673$47,167
Insurance$17,049$21,173$873$39,095
Other Expenses$140,564$15,909$13,123$13,123
Office Expenses-$6,421$649$7,070
Fees for Services Accounting-$6,500-$6,500
Depreciation Depletion-$5,914-$5,914
Fees for Services Other-$4,419-$4,419
Total Functional Expenses$1,476,025$267,980$107,300$1,851,305

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,851,305
Total Expenses per Audited Statements$1,851,305
Total Expenses per Form 990$1,851,305
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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

“Reviewed by finance committee and business manager, then submitted to board.”

Form 990, Page 6, Part VI, Line 12C

“The conflicts of interest enforcement policy is outlined in the bylaws of the organization. The policy states: "where the transaction involving a board member exceeds five hundred (500) dollars but is less than five thousand (5,000) in a fiscal year, a two-thirds vote approving the transaction is required. Where the transactions invloved exceed five thousand (5,000) dollars in a fiscal year, then a two-thirds vote approving the transaction and publication of a legal notice in the required newspaper is required, together with a written notice to the director of charitable trust, attorney general's office. The minutes shall reflect that a disclosure was made; that the interested board memeber and all other board members with a pecuniary transaction with community child care center during the fiscal year were absent both the discussion and the voting on the transaction. Every new member of the board will bew advised of this policy upon entering the duties of his or her office and shall sign a statement acknowledging, understanding of the agreement to the policy."”

Form 990, Page 6, Part VI, Line 15A

“Compensation for all directors is subject to board approval.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for all key employees is subject to board approval.”

Form 990, Page 6, Part VI, Line 19

“Documents made available to public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Day Care Center Inc
EIN
02-0273466
Phone
6034228223
Address
100 CAMPUS DRIVE SUITE 20, PORTSMOUTH, NH 03801

Signing Officer

Name
Tim Dempsey
Title
Treasurer
Phone
6034228223
Signed
2015-10-08

Organization Details

Principal Officer
Linda Daley
Formed
1967
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
79
Volunteers
120

Preparer

Firm
Sj Dennen CPA Pc
Address
510 TURNPIKE STREET SUITE 203, NORTH ANDOVER, MA 01845-5822
Preparer
Steven J Dennen
Phone
9786882581
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01218596
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03764
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012688
IRS990/PayrollTaxesGrp/ProgramServicesAmt073153
IRS990/PayrollTaxesGrp/TotalAmt089605
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt012413
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt012413
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017350
IRS990/PrincipalOfficerNm0LINDA DALEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01746237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01746237
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL PROGRAMS PROVIDE MORNING AND AFTERNOON CHILD CARE FOR APPROXIMATELY 100 SCHOOL AGE CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0330117
IRS990/ProgSrvcAccomActy3Grp/Desc0SUMMER PROGRAMS PROVIDE CHILD CARE WITH A SUMMER CAMP ATMOSPHERE FOR APPROXIMATELY 65 CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt048192
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0208093
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02146
IRS990/PYOtherExpensesAmt0425821
IRS990/PYProgramServiceRevenueAmt01702262
IRS990/PYRevenuesLessExpensesAmt035480
IRS990/PYSalariesCompEmpBnftPaidAmt01451200
IRS990/PYTotalExpensesAmt01877021
IRS990/PYTotalRevenueAmt01912501
IRS990/ReconcilationRevenueExpnssAmt091404
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0521738
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0296946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0191881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0208093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0143559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0153931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0286505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0983969
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0510
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09774
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01746237
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96820
IRS990ScheduleA/PublicSupportPY170Pct00.96020
IRS990ScheduleA/PublicSupportTotal170Amt0983969
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0191881
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0208093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0143559
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0153931
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0286505
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0983969
IRS990ScheduleA/TotalSupportAmt01016323
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt022580
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt022580
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt012413
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt012063
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015379
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08823
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024202
IRS990ScheduleD/ExpensesSubtotalAmt01851305
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08492
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0123260
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131752
IRS990ScheduleD/RevenueSubtotalAmt01942709
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023871
IRS990ScheduleD/TotalExpensesPerForm990Amt01851305
IRS990ScheduleD/TotalRevenuePerForm990Amt01942709
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01942709
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01851305
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DATARISK LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER PRES.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INSURANCE AGENCY
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY FINANCE COMMITTEE AND BUSINESS MANAGER, THEN SUBMITTED TO BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICTS OF INTEREST ENFORCEMENT POLICY IS OUTLINED IN THE BYLAWS OF THE ORGANIZATION. THE POLICY STATES: "WHERE THE TRANSACTION INVOLVING A BOARD MEMBER EXCEEDS FIVE HUNDRED (500) DOLLARS BUT IS LESS THAN FIVE THOUSAND (5,000) IN A FISCAL YEAR, A TWO-THIRDS VOTE APPROVING THE TRANSACTION IS REQUIRED. WHERE THE TRANSACTIONS INVLOVED EXCEED FIVE THOUSAND (5,000) DOLLARS IN A FISCAL YEAR, THEN A TWO-THIRDS VOTE APPROVING THE TRANSACTION AND PUBLICATION OF A LEGAL NOTICE IN THE REQUIRED NEWSPAPER IS REQUIRED, TOGETHER WITH A WRITTEN NOTICE TO THE DIRECTOR OF CHARITABLE TRUST, ATTORNEY GENERAL'S OFFICE. THE MINUTES SHALL REFLECT THAT A DISCLOSURE WAS MADE; THAT THE INTERESTED BOARD MEMEBER AND ALL OTHER BOARD MEMBERS WITH A PECUNIARY TRANSACTION WITH COMMUNITY CHILD CARE CENTER DURING THE FISCAL YEAR WERE ABSENT BOTH THE DISCUSSION AND THE VOTING ON THE TRANSACTION. EVERY NEW MEMBER OF THE BOARD WILL BEW ADVISED OF THIS POLICY UPON ENTERING THE DUTIES OF HIS OR HER OFFICE AND SHALL SIGN A STATEMENT ACKNOWLEDGING, UNDERSTANDING OF THE AGREEMENT TO THE POLICY."
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR ALL DIRECTORS IS SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR ALL KEY EMPLOYEES IS SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS MADE AVAILABLE TO PUBLIC UPON REQUEST.
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02568
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt08643
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0913982
IRS990/TotalAssetsEOYAmt01005080
IRS990/TotalAssetsGrp/BOYAmt0913982
IRS990/TotalAssetsGrp/EOYAmt01005080
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0191881
IRS990/TotalEmployeeCnt079
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0107300
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0267980
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01476025
IRS990/TotalFunctionalExpensesGrp/TotalAmt01851305
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0111282
IRS990/TotalLiabilitiesEOYAmt0112093
IRS990/TotalLiabilitiesGrp/BOYAmt0111282
IRS990/TotalLiabilitiesGrp/EOYAmt0112093
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0802700
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0892987
IRS990/TotalProgramServiceExpensesAmt01476025
IRS990/TotalProgramServiceRevenueAmt01746237
IRS990/TotalRevenueGrp/ExclusionAmt04591
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01746237
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01942709
IRS990/TotalVolunteersCnt0120
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0913982
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01005080
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0787719
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0871931
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0126 SPRING STREET
IRS990/USAddress/CityNm0PORTSMOUTH
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003801
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0SEACOASTCOMMUNITYSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM DEMPSEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06034228223
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0020273466
ReturnHeader/Filer/PhoneNum06034228223
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 CAMPUS DRIVE SUITE 20
ReturnHeader/Filer/USAddress/CityNm0PORTSMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003801
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273730365

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,005,080
Liabilities
$112,093
Net assets
$892,987
Revenue
$1,942,709
Expenses
$1,851,305
Net income
$91,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.57$3.43$4.14$4.66$4.12$0.54
2024Detailed filing. Detailed filing data is available for this year.$3.73$0.39$3.34$3.60$3.53$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.60$0.67$2.93$3.30$3.28$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.97$0.18$2.79$3.81$3.07$0.74
2021Detailed filing. Detailed filing data is available for this year.$2.93$0.66$2.27$3.35$2.69$0.66
2020Detailed filing. Detailed filing data is available for this year.$2.09$0.72$1.38$2.11$2.48$0.37
2019Detailed filing. Detailed filing data is available for this year.$1.90$0.23$1.67$2.76$2.49$0.27
2018Detailed filing. Detailed filing data is available for this year.$1.59$0.19$1.40$2.53$2.31$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.32$0.13$1.18$2.27$2.14$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.10$1.03$2.08$1.93$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.01$0.11$0.89$1.94$1.85$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.91$0.11$0.80$1.91$1.88$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.10$0.77$1.90$1.79$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.10$0.65$1.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.09$0.58$1.67