Civic Intelligence

Community Day Care Center Inc.

990 • Fiscal year 2020 • EIN 02-0273466

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 02, 2020

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

73rd percentile

0.34x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.34x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

59th percentile

10%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-23%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$2,094,770

Up $193,499 (+10%) from 2019

Net Assets

Down

$1,377,855

Down $292,922 (-18%) from 2019

Liabilities

Up

$716,915

Up $486,421 (+211%) from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin17th percentile

Revenue

Down

$2,112,312

Down $648,381 (-23%) from 2019

Expenses

Down

$2,484,173

Down $7,416 (-0.3%) from 2019

Net Income

Down

-$371,861

Down $640,965 (-238%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2020

Assets$2,094,770
Liabilities$716,915
Net Assets$1,377,855
Open 2020 Filing

Operations Trend

Revenue Growth20th 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

2020

Revenue$2,112,312
Expenses$2,484,173
Net Income-$371,861
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 2, 2020
Return Version
2019v5.0
Gross Receipts
$2,431,407
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 and early education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$905,386$1,072,242▲ $166,856
Investments in Publicly Traded Securities$960,401$1,003,126▲ $42,725
Land, Buildings, and Equipment, Net$4,206$3,451▼ $755
Prepaid Expenses and Deferred Charges$8,030$2,908▼ $5,122
Accounts Receivable$10,835$630▼ $10,205
Total Assets$1,901,271$2,094,770▲ $193,499
Other Assets Total$12,413$12,413→ $0
Liabilities
Unsecured Notes Loans Payable-$365,900-
Deferred Revenue$133,697$213,301▲ $79,604
Accounts Payable and Accrued Expenses$96,797$137,714▲ $40,917
Total Liabilities$230,494$716,915▲ $486,421
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,647,397$1,340,416▼ $306,981
Net Assets With Donor Restrictions$23,380$37,439▲ $14,059
Total Net Assets Fund Balance$1,670,777$1,377,855▼ $292,922
Total Liabilities and Net Assets / Fund Balance$1,901,271$2,094,770▲ $193,499

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,312$128,440$131,752
Equipment$139$24,063$24,202
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Tammy HindleChair
Kristen BartonVice Chair
Andrew WardDirector
Betsy HumphreysDirector
Jennifer MaddenDirector
Luke BassettDirector
Matt RomanoDirector
Meaghan CullinaneDirector
Melissa PerryDirector
Nick AubeDirector
Sam WitherspoonDirector
Alicia MedrosSecretary
Jerry CahillTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$211,178
Program Service Revenue
$1,901,910
Investment Income
$-5,494
Other Revenue
$4,718
All Other Contributions
$211,178
Change in Net Assets
$-371,861

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,112,312
Total Revenue per Audited Statements
$2,112,312
Total Revenue per Form 990
$2,112,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,880,861
Other Expenses$603,312
Total Fundraising Expense$65,483
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,264,881$327,183$38,333$1,630,397
Occupancy$165,900$45,194-$211,094
Other Employee Benefits$79,436$47,363$5,549$132,348
Payroll Taxes$93,434$22,094$2,588$118,116
All Other Expenses$31,259$51,893$17,991$101,143
Insurance$33,463$35,505$1,014$69,982
Fees for Services Other$112$20,801-$20,913
Other Expenses$13,933$14,179-$13,933
Office Expenses$72$7,843$8$7,923
Depreciation Depletion-$755-$755
Total Functional Expenses$1,828,754$589,936$65,483$2,484,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,484,173
Total Expenses per Audited Statements$2,484,173
Total Expenses per Form 990$2,484,173
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 35% controlled entity
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 the organization 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
Doing Business As
Seacoast Community School

Signing Officer

Name
Jerry Cahill
Title
Treasurer
Phone
6034228223
Signed
2020-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Cahill
Formed
1967
Legal Domicile
Nh
Voting Board Members
13
Independent Board Members
13
Employees
94

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/NetUnrlzdGainsLossesInvstAmt078939
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01647397
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01340416
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt045194
IRS990/OccupancyGrp/ProgramServicesAmt0165900
IRS990/OccupancyGrp/TotalAmt0211094
IRS990/OfficeExpensesGrp/FundraisingAmt08
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07843
IRS990/OfficeExpensesGrp/ProgramServicesAmt072
IRS990/OfficeExpensesGrp/TotalAmt07923
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012413
IRS990/OtherAssetsTotalGrp/EOYAmt012413
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05549
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047363
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt079436
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0132348
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2COMPUTER EXPENSES
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114179
IRS990/OtherExpensesGrp/ProgramServicesAmt0146264
IRS990/OtherExpensesGrp/ProgramServicesAmt113933
IRS990/OtherExpensesGrp/TotalAmt0146264
IRS990/OtherExpensesGrp/TotalAmt117126
IRS990/OtherExpensesGrp/TotalAmt214179
IRS990/OtherExpensesGrp/TotalAmt313933
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04718
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04718
IRS990/OtherRevenueTotalAmt04718
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038333
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0327183
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01264881
IRS990/OtherSalariesAndWagesGrp/TotalAmt01630397
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02588
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022094
IRS990/PayrollTaxesGrp/ProgramServicesAmt093434
IRS990/PayrollTaxesGrp/TotalAmt0118116
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08030
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02908
IRS990/PrincipalOfficerNm0JERRY CAHILL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SUBSIDY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01876135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01876135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125775
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTERSCHOOL AND SUMMER PROGRAMS PROVIDE MORNING, AFTERNOON AND VACATION CHILD CARE FOR APPROXIMATELY 260 SCHOOL AGE CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0420542
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0253597
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019198
IRS990/PYOtherExpensesAmt0660018
IRS990/PYOtherRevenueAmt031257
IRS990/PYProgramServiceRevenueAmt02456641
IRS990/PYRevenuesLessExpensesAmt0269104
IRS990/PYSalariesCompEmpBnftPaidAmt01831571
IRS990/PYTotalExpensesAmt02491589
IRS990/PYTotalRevenueAmt02760693
IRS990/ReconcilationRevenueExpnssAmt0-371861
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0211178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0253597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0134380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0168539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0158989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0926683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020251
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0703
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01205
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041357
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06751373
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95730
IRS990ScheduleA/PublicSupportPY170Pct00.97250
IRS990ScheduleA/PublicSupportTotal170Amt0926683
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0211178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0253597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0134380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0168539
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0158989
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0926683
IRS990ScheduleA/TotalSupportAmt0968040
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/BookValueAmt0139
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024063
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024202
IRS990ScheduleD/ExpensesSubtotalAmt02484173
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03312
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0128440
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131752
IRS990ScheduleD/RevenueSubtotalAmt02112312
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03451
IRS990ScheduleD/TotalExpensesPerForm990Amt02484173
IRS990ScheduleD/TotalRevenuePerForm990Amt02112312
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02112312
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02484173
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 THE ORGANIZATION 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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01901271
IRS990/TotalAssetsEOYAmt02094770
IRS990/TotalAssetsGrp/BOYAmt01901271
IRS990/TotalAssetsGrp/EOYAmt02094770
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0211178
IRS990/TotalEmployeeCnt094
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt065483
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0589936
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01828754
IRS990/TotalFunctionalExpensesGrp/TotalAmt02484173
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0230494
IRS990/TotalLiabilitiesEOYAmt0716915
IRS990/TotalLiabilitiesGrp/BOYAmt0230494
IRS990/TotalLiabilitiesGrp/EOYAmt0716915
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01670777
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01377855
IRS990/TotalProgramServiceExpensesAmt01828754
IRS990/TotalProgramServiceRevenueAmt01901910
IRS990/TotalRevenueGrp/ExclusionAmt020251

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,094,770
Liabilities
$716,915
Net assets
$1,377,855
Revenue
$2,112,312
Expenses
$2,484,173
Net income
-$371,861
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