Civic Intelligence

Community Day Care Center Inc.

990 • Fiscal year 2017 • EIN 02-0273466

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 01, 2017

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

0.10x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.6%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

77th percentile

16%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.2%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$1,315,645

Up $186,124 (+16%) from 2016

Net Assets

Up

$1,182,092

Up $152,149 (+15%) from 2016

Liabilities

Up

$133,553

Up $33,975 (+34%) from 2016

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin57th percentile

Revenue

Up

$2,265,822

Up $190,158 (+9.2%) from 2016

Expenses

Up

$2,138,928

Up $204,580 (+11%) from 2016

Net Income

Down

$126,894

Down $14,422 (-10%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2017

Assets$1,315,645
Liabilities$133,553
Net Assets$1,182,092
Open 2017 Filing

Operations Trend

Revenue Growth60th 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

2017

Revenue$2,265,822
Expenses$2,138,928
Net Income$126,894
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 1, 2017
Return Version
2016v3.0
Gross Receipts
$2,265,822
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
Savings and Temporary Cash Investments$352,016$465,083▲ $113,067
Investments in Publicly Traded Securities$302,650$410,088▲ $107,438
Cash and Non-Interest-Bearing Accounts$420,069$394,880▼ $25,189
Prepaid Expenses and Deferred Charges$21,996$14,128▼ $7,868
Land, Buildings, and Equipment, Net$17,947$12,041▼ $5,906
Accounts Receivable$2,430$7,012▲ $4,582
Total Assets$1,129,521$1,315,645▲ $186,124
Other Assets Total$12,413$12,413→ $0
Liabilities
Accounts Payable and Accrued Expenses$49,716$73,169▲ $23,453
Deferred Revenue$49,862$60,384▲ $10,522
Total Liabilities$99,578$133,553▲ $33,975
Net Assets / Fund Balance
Unrestricted Net Assets$1,013,696$1,158,737▲ $145,041
Permanently Rstr Net Assets$12,413$12,413→ $0
Temporarily Rstr Net Assets$3,834$10,942▲ $7,108
Total Net Assets Fund Balance$1,029,943$1,182,092▲ $152,149
Total Liabilities and Net Assets / Fund Balance$1,129,521$1,315,645▲ $186,124

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,152$125,600$131,752
Equipment$5,889$18,313$24,202
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Linda DaleyPresident
Alicia MedrosDirector
Anthony BlenkinsopDirector
Jennifer BaganDirector
Jennifer MaddenDirector
Joshua WyattDirector
Kevin BaumDirector
Tammie HindleDirector
Kristin JeffreySecretary
Tim DempseyTreasurer
Samuel CookVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$168,539
Program Service Revenue
$2,088,519
Investment Income
$8,764
Other Revenue
$0
All Other Contributions
$129,590
Change in Net Assets
$126,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,265,822
Total Revenue per Audited Statements
$2,265,822
Total Revenue per Form 990
$2,265,822
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,567,030
Other Expenses$571,898
Total Fundraising Expense$76,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,100,840$219,107$44,707$1,364,654
Occupancy$140,729$29,740-$170,469
Other Employee Benefits$80,268$17,938$4,299$102,505
Payroll Taxes$80,830$15,621$3,420$99,871
All Other Expenses$33,867$31,355$3,232$68,454
Insurance$41,446$23,604$1,683$66,733
Other Expenses$12,150$15,439$13,118$13,118
Fees for Services Other-$9,516-$9,516
Office Expenses$275$5,392$3,262$8,929
Fees for Services Accounting-$6,546-$6,546
Depreciation Depletion-$5,906-$5,906
Total Functional Expenses$1,664,437$397,492$76,999$2,138,928

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,138,928
Total Expenses per Audited Statements$2,138,928
Total Expenses per Form 990$2,138,928
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
2017-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Dempsey
Formed
1967
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
81
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/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3FUNDRASING
IRS990/OtherExpensesGrp/FundraisingAmt03278
IRS990/OtherExpensesGrp/FundraisingAmt113118
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0106
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215439
IRS990/OtherExpensesGrp/ProgramServicesAmt0174032
IRS990/OtherExpensesGrp/ProgramServicesAmt112150
IRS990/OtherExpensesGrp/TotalAmt0174138
IRS990/OtherExpensesGrp/TotalAmt132650
IRS990/OtherExpensesGrp/TotalAmt215439
IRS990/OtherExpensesGrp/TotalAmt313118
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044707
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0219107
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01100840
IRS990/OtherSalariesAndWagesGrp/TotalAmt01364654
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03420
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015621
IRS990/PayrollTaxesGrp/ProgramServicesAmt080830
IRS990/PayrollTaxesGrp/TotalAmt099871
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt012413
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt012413
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021996
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014128
IRS990/PrincipalOfficerNm0TIM DEMPSEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02088519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02088519
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL PROGRAMS PROVIDE MORNING AND AFTERNOON CHILD CARE FOR APPROXIMATELY 100 SCHOOL AGE CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0315469
IRS990/ProgSrvcAccomActy3Grp/Desc0SUMMER PROGRAMS PROVIDE CHILD CARE WITH A SUMMER CAMP ATMOSPHERE FOR APPROXIMATELY 65 CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt051772
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0158989
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06502
IRS990/PYOtherExpensesAmt0491003
IRS990/PYProgramServiceRevenueAmt01910173
IRS990/PYRevenuesLessExpensesAmt0141316
IRS990/PYSalariesCompEmpBnftPaidAmt01443345
IRS990/PYTotalExpensesAmt01934348
IRS990/PYTotalRevenueAmt02075664
IRS990/ReconcilationRevenueExpnssAmt0126894
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0352016
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0465083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0168539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0158989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0191881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0208093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0143559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0871061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01946
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09888
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02096068
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98880
IRS990ScheduleA/PublicSupportPY170Pct00.98930
IRS990ScheduleA/PublicSupportTotal170Amt0871061
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0168539
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0158989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0191881
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0208093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0143559
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0871061
IRS990ScheduleA/TotalSupportAmt0880949
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05889
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018313
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024202
IRS990ScheduleD/ExpensesSubtotalAmt02138928
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06152
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0125600
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131752
IRS990ScheduleD/RevenueSubtotalAmt02265822
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012041
IRS990ScheduleD/TotalExpensesPerForm990Amt02138928
IRS990ScheduleD/TotalRevenuePerForm990Amt02265822
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02265822
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02138928
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/BOYAmt03834
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010942
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01129521
IRS990/TotalAssetsEOYAmt01315645
IRS990/TotalAssetsGrp/BOYAmt01129521
IRS990/TotalAssetsGrp/EOYAmt01315645
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0168539
IRS990/TotalEmployeeCnt081
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt076999
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0397492
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01664437
IRS990/TotalFunctionalExpensesGrp/TotalAmt02138928
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt099578
IRS990/TotalLiabilitiesEOYAmt0133553
IRS990/TotalLiabilitiesGrp/BOYAmt099578
IRS990/TotalLiabilitiesGrp/EOYAmt0133553
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01029943
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01182092
IRS990/TotalProgramServiceExpensesAmt01664437
IRS990/TotalProgramServiceRevenueAmt02088519
IRS990/TotalRevenueGrp/ExclusionAmt01205
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02096078
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02265822
IRS990/TotalVolunteersCnt0120
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01129521
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01315645
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01013696
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01158737
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0DHK FINANCIAL ADVISORS INC
IRS990/USAddress/AddressLine2Txt0PO BOX 4162
IRS990/USAddress/CityNm0PORTSMOUTH
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003801

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,315,645
Liabilities
$133,553
Net assets
$1,182,092
Revenue
$2,265,822
Expenses
$2,138,928
Net income
$126,894
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