Civic Intelligence

Community Day Care Center Inc.

990 • Fiscal year 2021 • EIN 02-0273466

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 27, 2021

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

70th percentile

0.23x

Higher debt load relative to assets than 70% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.20x

Higher debt load relative to revenue than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

62nd percentile

20%

Higher net margin than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

83rd percentile

40%

Faster asset growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

59%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$2,930,442

Up $835,672 (+40%) from 2020

Net Assets

Up

$2,268,452

Up $890,597 (+65%) from 2020

Liabilities

Down

$661,990

Down $54,925 (-7.7%) from 2020

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin62nd percentile

Revenue

Up

$3,350,072

Up $1,237,760 (+59%) from 2020

Expenses

Up

$2,693,325

Up $209,152 (+8.4%) from 2020

Net Income

Up

$656,747

Up $1,028,608 (+277%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2021

Assets$2,930,442
Liabilities$661,990
Net Assets$2,268,452
Open 2021 Filing

Operations Trend

Revenue Growth79th 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

2021

Revenue$3,350,072
Expenses$2,693,325
Net Income$656,747
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 27, 2021
Return Version
2020v4.0
Gross Receipts
$3,350,072
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$1,072,242$1,640,922▲ $568,680
Investments in Publicly Traded Securities$1,003,126$1,246,769▲ $243,643
Accounts Receivable$630$25,617▲ $24,987
Land, Buildings, and Equipment, Net$3,451$3,001▼ $450
Prepaid Expenses and Deferred Charges$2,908$1,720▼ $1,188
Total Assets$2,094,770$2,930,442▲ $835,672
Other Assets Total$12,413$12,413→ $0
Liabilities
Unsecured Notes Loans Payable$365,900$374,090▲ $8,190
Accounts Payable and Accrued Expenses$137,714$202,783▲ $65,069
Deferred Revenue$213,301$85,117▼ $128,184
Total Liabilities$716,915$661,990▼ $54,925
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,340,416$2,245,120▲ $904,704
Net Assets With Donor Restrictions$37,439$23,332▼ $14,107
Total Net Assets Fund Balance$1,377,855$2,268,452▲ $890,597
Total Liabilities and Net Assets / Fund Balance$2,094,770$2,930,442▲ $835,672

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,001$128,751$131,752
Equipment-$24,202$24,202
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$639,892
Program Service Revenue
$2,214,908
Investment Income
$18,419
Other Revenue
$476,853
All Other Contributions
$639,892
Change in Net Assets
$656,747

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,350,072
Total Revenue per Audited Statements
$3,350,072
Total Revenue per Form 990
$3,350,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,993,790
Other Expenses$699,535
Total Fundraising Expense$58,657
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,384,511$316,351$42,739$1,743,601
Occupancy$210,110$49,122-$259,232
Other Employee Benefits$104,314$56,545$7,933$168,792
Payroll Taxes$64,634$14,768$1,995$81,397
All Other Expenses$19,136$40,058$5,271$64,465
Insurance$9,341$35,437$289$45,067
Other Expenses$393$17,230$388$17,623
Fees for Services Other-$11,735-$11,735
Fees for Services Accounting-$6,750-$6,750
Office Expenses-$6,383$42$6,425
Depreciation Depletion-$450-$450
Total Functional Expenses$2,047,251$587,417$58,657$2,693,325

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,693,325
Total Expenses per Audited Statements$2,693,325
Total Expenses per Form 990$2,693,325
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$103,867
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$103,867$103,867-$103,867
Total Events$103,867$103,867-$103,867
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
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
2021-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Cahill
Formed
1967
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
76

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/OtherEmployeeBenefitsGrp/TotalAmt0168792
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc3HEALTH & MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032291
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1297
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217230
IRS990/OtherExpensesGrp/ProgramServicesAmt0227860
IRS990/OtherExpensesGrp/ProgramServicesAmt11053
IRS990/OtherExpensesGrp/ProgramServicesAmt225899
IRS990/OtherExpensesGrp/ProgramServicesAmt3393
IRS990/OtherExpensesGrp/TotalAmt0227860
IRS990/OtherExpensesGrp/TotalAmt133732
IRS990/OtherExpensesGrp/TotalAmt226196
IRS990/OtherExpensesGrp/TotalAmt317623
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0365900
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17086
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0365900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17086
IRS990/OtherRevenueTotalAmt0372986
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042739
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0316351
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01384511
IRS990/OtherSalariesAndWagesGrp/TotalAmt01743601
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01995
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014768
IRS990/PayrollTaxesGrp/ProgramServicesAmt064634
IRS990/PayrollTaxesGrp/TotalAmt081397
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02908
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01720
IRS990/PrincipalOfficerNm0JERRY CAHILL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SUBSIDY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02191985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02191985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122923
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTERSCHOOL AND SUMMER PROGRAMS PROVIDE MORNING, AFTERNOON AND VACATION CHILD CARE FOR APPROXIMATELY 260 SCHOOL AGE CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0347780
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0439989
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0211178
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-5494
IRS990/PYOtherExpensesAmt0603312
IRS990/PYOtherRevenueAmt04718
IRS990/PYProgramServiceRevenueAmt01901910
IRS990/PYRevenuesLessExpensesAmt0-371861
IRS990/PYSalariesCompEmpBnftPaidAmt01880861
IRS990/PYTotalExpensesAmt02484173
IRS990/PYTotalRevenueAmt02112312
IRS990/ReconcilationRevenueExpnssAmt0656747
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01774683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0639892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0211178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0253597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0134380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0168539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01407586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020251
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0703
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01205
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt059776
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09443134
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95930
IRS990ScheduleA/PublicSupportPY170Pct00.95730
IRS990ScheduleA/PublicSupportTotal170Amt01407586
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0639892
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0211178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0253597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0134380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0168539
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01407586
IRS990ScheduleA/TotalSupportAmt01467362
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024202
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024202
IRS990ScheduleD/ExpensesSubtotalAmt02693325
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03001
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0128751
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131752
IRS990ScheduleD/RevenueSubtotalAmt03350072
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03001
IRS990ScheduleD/TotalExpensesPerForm990Amt02693325
IRS990ScheduleD/TotalRevenuePerForm990Amt03350072
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03350072
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02693325
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0103867
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0103867
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0103867
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0103867
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0103867
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/TotalAssetsBOYAmt02094770
IRS990/TotalAssetsEOYAmt02930442
IRS990/TotalAssetsGrp/BOYAmt02094770
IRS990/TotalAssetsGrp/EOYAmt02930442
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0639892
IRS990/TotalEmployeeCnt076
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt058657
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0587417
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02047251
IRS990/TotalFunctionalExpensesGrp/TotalAmt02693325
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0716915
IRS990/TotalLiabilitiesEOYAmt0661990
IRS990/TotalLiabilitiesGrp/BOYAmt0716915
IRS990/TotalLiabilitiesGrp/EOYAmt0661990
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01377855
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02268452
IRS990/TotalProgramServiceExpensesAmt02047251
IRS990/TotalProgramServiceRevenueAmt02214908
IRS990/TotalRevenueGrp/ExclusionAmt018419
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02587894
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03350072
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02094770
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02930442
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0365900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0374090
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt037 MARIETTE DRIVE
IRS990/USAddress/CityNm0PORTSMOUTH
IRS990/USAddress/StateAbbreviationCd0NH

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,930,442
Liabilities
$661,990
Net assets
$2,268,452
Revenue
$3,350,072
Expenses
$2,693,325
Net income
$656,747
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