Civic Intelligence

Monadnock Community Early Learning Center

990 • Fiscal year 2016 • EIN 02-0279045

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Community Lane PO Box 262Peterborough, NH 03458

(603) 532-6021

Siviq Scores

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

Liabilities / Assets

51st percentile

0.04x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.03x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

31st percentile

-3.7%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$26,250

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

27th percentile

-4.3%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-2.6%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$367,764

Down $16,714 (-4.3%) from 2015

Net Assets

Down

$352,320

Down $21,565 (-5.8%) from 2015

Liabilities

Up

$15,444

Up $4,851 (+46%) from 2015

Revenue

Down

$585,302

Down $15,757 (-2.6%) from 2015

Expenses

Down

$606,887

Down $19,785 (-3.2%) from 2015

Net Income

Up

-$21,585

Up $4,028 (+16%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $403,911Liabilities 2010: $29,914Net Assets 2010: $373,9972010Assets 2011: $432,804Liabilities 2011: $35,037Net Assets 2011: $397,7672011Assets 2012: $436,390Liabilities 2012: $27,370Net Assets 2012: $409,0202012Assets 2013: $448,814Liabilities 2013: $25,853Net Assets 2013: $422,9612013Assets 2014: $411,528Liabilities 2014: $13,694Net Assets 2014: $397,8342014Assets 2015: $384,478Liabilities 2015: $10,593Net Assets 2015: $373,8852015Assets 2016: $367,764Liabilities 2016: $15,444Net Assets 2016: $352,3202016Assets 2017: $316,613Liabilities 2017: $29,596Net Assets 2017: $287,0172017Assets 2018: $325,742Liabilities 2018: $33,347Net Assets 2018: $292,3952018Assets 2019: $287,780Liabilities 2019: $14,191Net Assets 2019: $273,5892019Assets 2020: $378,462Liabilities 2020: $16,466Net Assets 2020: $361,9962020Assets 2021: $469,784Liabilities 2021: $22,933Net Assets 2021: $446,8512021Assets 2022: $304,082Liabilities 2022: $20,936Net Assets 2022: $283,1462022Assets 2023: $295,019Liabilities 2023: $22,025Net Assets 2023: $272,9942023Assets 2024: $398,680Liabilities 2024: $24,594Net Assets 2024: $374,0862024

Highlighted filing

2016

Assets$367,764
Liabilities$15,444
Net Assets$352,320

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $779,9322010Expenses 2011: $714,7902011Expenses 2012: $744,7502012Revenue 2013: $723,244Expenses 2013: $714,997Net Income 2013: $8,2472013Revenue 2014: $655,914Expenses 2014: $681,634Net Income 2014: -$25,7202014Revenue 2015: $601,059Expenses 2015: $626,672Net Income 2015: -$25,6132015Revenue 2016: $585,302Expenses 2016: $606,887Net Income 2016: -$21,5852016Revenue 2017: $598,976Expenses 2017: $668,599Net Income 2017: -$69,6232017Revenue 2018: $650,405Expenses 2018: $638,178Net Income 2018: $12,2272018Revenue 2019: $642,269Expenses 2019: $668,209Net Income 2019: -$25,9402019Revenue 2020: $690,968Expenses 2020: $606,472Net Income 2020: $84,4962020Revenue 2021: $778,073Expenses 2021: $698,285Net Income 2021: $79,7882021Revenue 2022: $631,347Expenses 2022: $783,074Net Income 2022: -$151,7272022Revenue 2023: $699,730Expenses 2023: $718,172Net Income 2023: -$18,4422023Revenue 2024: $818,614Expenses 2024: $723,259Net Income 2024: $95,3552024

Highlighted filing

2016

Revenue$585,302
Expenses$606,887
Net Income-$21,585
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$588,801
Mission and Program Overview

Mission

EARLY LEARNING SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$256,038$237,018▼ $19,020
Investments Other Securities$47,549$49,568▲ $2,019
Accounts Receivable$35,290$40,918▲ $5,628
Savings and Temporary Cash Investments$35,106$30,007▼ $5,099
Prepaid Expenses and Deferred Charges$3,730$3,493▼ $237
Cash and Non-Interest-Bearing Accounts$464$459▼ $5
Total Assets$384,478$367,764▼ $16,714
Other Assets Total$6,301$6,301→ $0
Liabilities
Accounts Payable and Accrued Expenses$10,593$15,444▲ $4,851
Total Liabilities$10,593$15,444▲ $4,851
Net Assets / Fund Balance
Unrestricted Net Assets$305,309$293,044▼ $12,265
Temporarily Rstr Net Assets$68,576$59,276▼ $9,300
Total Net Assets Fund Balance$373,885$352,320▼ $21,565
Total Liabilities and Net Assets / Fund Balance$384,478$367,764▼ $16,714

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$148,715$308,925$457,640
Other Land Buildings$70,460$197,790$268,250
Land$17,500-$17,500
Equipment$343$4,527$4,870
Other Securities$49,568--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William GurneyExecutive DirectorFT$26,250$26,250

Board Members and Trustees

NameTitle
Louise DanforthPresident
Meredith WhiteVice President
Karen GibbsMember at Large
Sara MillerMeMBER AT LARGE
Erika RogersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$282,769
Program Service Revenue
$299,660
Investment Income
$2,000
Other Revenue
$873
All Other Contributions
$104,568
Change in Net Assets
$-21,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$585,302
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,519
Total Revenue per Audited Statements
$588,821
Total Revenue per Form 990
$585,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$469,581
Other Expenses$137,306
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$389,416$44,716-$434,132
Payroll Taxes$31,798$3,651-$35,449
Insurance$27,784$3,532-$31,316
Depreciation Depletion$19,816--$19,816
Fees for Services Accounting$4,500$3,053-$7,553
All Other Expenses$3,941$152-$4,093
Other Expenses$3,429$394-$3,823
Advertising$2,791--$2,791
Total Functional Expenses$547,470$59,417$0$606,887

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$610,386
Expenses per Audited Statements$606,887
Total Expenses per Form 990$606,887
Expenses Not Reported on Form 990$3,499
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,372
Fundraising Direct Expenses$3,499
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
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
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, Part VI, Section B, line 11B

Line 11a explanation - THE BOARD OF DIRECTORS HAS APPOINTED THE FINANCE COMMITTEE WITH RESPONSIBILITY FOR REVIEW OF THE FORM 990 PRIOR TO FILING. THE FORM 990 IS PROVIDED ELECTRONICALLY TO THE FINANCE COMMITTEE MEMBERS FOR REVIEW. ONCE THEY HAVE COMPLETED THEIR REVIEW, THE FORM 990 IS EITHER ELECTRONICALLY OR PAPER FILED.

Form 990, Part VI, Section B, line 12C

The board members each complete a form declaring any known conflicts of interests. These forms are updated as needed. The executive director reviews all forms and brings any issues to the attention of the board for proper handling.

Form 990, Part VI, Section B, line 15

The executive director performs the annual reviews for the administrative staff. The center director performs the annual reviews for the teaching staff. The directors try to use merit increases in determining compensation levels. The executive committee determines compensation and conducts an annual review of the executive director. They use industry standards for comparison in making their determination. Financial ability of the organization is also taken into account.

Form 990, Part VI, Section C, line 19

Copies of Monadnock Community Early Learning Center governing documents, conflict of interest policy and financial statements are available to the public. Copies may be obtained by requesting them in person at Community Lane, Peterborough, NH

Filing and Contact Details

Filer

Filer Name
Monadnock Community Early Learning
EIN
02-0279045
Phone
6035326021
Address
Community Lane PO Box 262, Peterborough, NH 03458

Signing Officer

Name
William Gurney
Title
Executive Director
Phone
6035326021
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Nh
Voting Board Members
5
Independent Board Members
5
Employees
22
Volunteers
0

Preparer

Firm
Oster & Wheeler Pc
Address
86 West Street PO Box 623, Keene, NH 03431
Preparer
Christopher R Wheeler CPA
Phone
6033524500
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The Center qualifies as an organization exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The Organization has evaluated its significant tax positions, including their tax exempt status, and determined that they do not need to recognize a liability for any uncertain tax positions for interest, penalties or potential taxes. Accordingly, no provision for income taxes is required. The Organization's annual return filings (Form 990 and NH CT-2A) remain subject to examination by major tax jurisdictions for the standard three-year statute of limitations.

Part XI, Line 2D - Other Adjustments:

Fundraising expenses 3,499.

Part XII, Line 2D - Other Adjustments:

Fundraising expenses 3,499.

Raw XML AppendixShowing 400 of 410 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt017500
IRS990ScheduleD/NetUnrealizedGainsInvstAmt020
IRS990ScheduleD/OtherExpensesIncludedAmt03499
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt070460
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0197790
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0268250
IRS990ScheduleD/OtherRevenueAmt03499
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt049568
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Mutual Funds
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt03519
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0585302
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Center qualifies as an organization exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The Organization has evaluated its significant tax positions, including their tax exempt status, and determined that they do not need to recognize a liability for any uncertain tax positions for interest, penalties or potential taxes. Accordingly, no provision for income taxes is required. The Organization's annual return filings (Form 990 and NH CT-2A) remain subject to examination by major tax jurisdictions for the standard three-year statute of limitations.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 3,499.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 3,499.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0237018
IRS990ScheduleD/TotalBookValueSecuritiesAmt049568
IRS990ScheduleD/TotalExpensesPerForm990Amt0606887
IRS990ScheduleD/TotalRevenuePerForm990Amt0585302
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0588821
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0610386
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The racially nondiscriminatory policy is reported on the Organization's website and brochures. During the enrollment solicitation period (generally each July), the policy is included within the newspaper advertisements.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt14a. The organization maintains records indicating the racial composition of the student body. Such records have not been maintained regarding faculty and administrative staff. 4b. Scholarships or other financial assistance is provided on a basis of need. The records maintained for these transactions reflects the qualifications of each student/family, but not necessarily any racial information.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2The state of New Hampshire provides tuition assistance for families with household incomes below a certain threshold. The center also receives funds from Child and Adult Care Food Program (CACFP) services to assist in providing quality food at the daycare.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 11a explanation - THE BOARD OF DIRECTORS HAS APPOINTED THE FINANCE COMMITTEE WITH RESPONSIBILITY FOR REVIEW OF THE FORM 990 PRIOR TO FILING. THE FORM 990 IS PROVIDED ELECTRONICALLY TO THE FINANCE COMMITTEE MEMBERS FOR REVIEW. ONCE THEY HAVE COMPLETED THEIR REVIEW, THE FORM 990 IS EITHER ELECTRONICALLY OR PAPER FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS EACH COMPLETE A FORM DECLARING ANY KNOWN CONFLICTS OF INTERESTS. THESE FORMS ARE UPDATED AS NEEDED. THE EXECUTIVE DIRECTOR REVIEWS ALL FORMS AND BRINGS ANY ISSUES TO THE ATTENTION OF THE BOARD FOR PROPER HANDLING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR PERFORMS THE ANNUAL REVIEWS FOR THE ADMINISTRATIVE STAFF. THE CENTER DIRECTOR PERFORMS THE ANNUAL REVIEWS FOR THE TEACHING STAFF. THE DIRECTORS TRY TO USE MERIT INCREASES IN DETERMINING COMPENSATION LEVELS. THE EXECUTIVE COMMITTEE DETERMINES COMPENSATION AND CONDUCTS AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR. THEY USE INDUSTRY STANDARDS FOR COMPARISON IN MAKING THEIR DETERMINATION. FINANCIAL ABILITY OF THE ORGANIZATION IS ALSO TAKEN INTO ACCOUNT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copies of Monadnock Community Early Learning Center governing documents, conflict of interest policy and financial statements are available to the public. Copies may be obtained by requesting them in person at Community Lane, Peterborough, NH
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt068576
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt059276
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0384478
IRS990/TotalAssetsEOYAmt0367764
IRS990/TotalAssetsGrp/BOYAmt0384478
IRS990/TotalAssetsGrp/EOYAmt0367764
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0282769
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059417
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0547470
IRS990/TotalFunctionalExpensesGrp/TotalAmt0606887
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010593
IRS990/TotalLiabilitiesEOYAmt015444
IRS990/TotalLiabilitiesGrp/BOYAmt010593
IRS990/TotalLiabilitiesGrp/EOYAmt015444
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0373885
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0352320
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0547470
IRS990/TotalProgramServiceRevenueAmt0299660
IRS990/TotalReportableCompFromOrgAmt026250
IRS990/TotalRevenueGrp/ExclusionAmt02873
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0299660
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0585302
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0384478
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0367764
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0305309
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0293044
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0Community Lane PO Box 262
IRS990/USAddress/CityNm0Peterborough
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003458
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.mcelc.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM GURNEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06035326021
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Monadnock Community Early Learning
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Center
ReturnHeader/Filer/BusinessNameControlTxt0MONA
ReturnHeader/Filer/EIN0020279045
ReturnHeader/Filer/PhoneNum06035326021
ReturnHeader/Filer/USAddress/AddressLine1Txt0Community Lane PO Box 262
ReturnHeader/Filer/USAddress/CityNm0Peterborough
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003458
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03DC604A3897148B4CC2FE41A2EC34B2B596ED2B8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.15.11.254
ReturnHeader/FilingSecurityInformation/IPDt02017-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm012:27:58
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020449197
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OSTER & WHEELER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt086 West Street PO Box 623
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Keene

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$0.25$3.74$8.19$7.23$0.95
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.22$2.73$7.00$7.18$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.21$2.83$6.31$7.83$1.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.23$4.47$7.78$6.98$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$0.16$3.62$6.91$6.06$0.84
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.14$2.74$6.42$6.68$0.26
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.33$2.92$6.50$6.38$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.17$0.30$2.87$5.99$6.69$0.70
2016Detailed filing. Detailed filing data is available for this year.$3.68$0.15$3.52$5.85$6.07$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.11$3.74$6.01$6.27$0.26
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.12$0.14$3.98$6.56$6.82$0.26
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.49$0.26$4.23$7.23$7.15$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.27$4.09$7.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$0.35$3.98$7.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$0.30$3.74$7.80