Civic Intelligence

Childrens Center of the Upper Valley Inc.

EIN 02-0302252 • 501(c)3 • Lebanon, NH

Pub. 78 Eligible

View Organization Page

Profile

To support working parents and serve the community by providing quality childcare in a secure, healthy environment which promotes growth and learning in all areas of child development.

178 Mechanic StreetLebanon, NH 03766

www.ccuv.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

72nd percentile

0.27x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

68th percentile

0.22x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

56th percentile

$75,913

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

77th percentile

18%

Faster asset growth than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

53rd percentile

9.0%

Faster revenue growth than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,320,147

Up $202,087 (+18%) from 2024

Liabilities

Down

$352,193

Down $15,561 (-4.2%) from 2024

Net Assets

Up

$967,954

Up $217,648 (+29%) from 2024

Operations
Liabilities / Revenue68th percentileNet Margin65th percentile

Revenue

Up

$1,628,785

Up $135,064 (+9.0%) from 2024

Expenses

Up

$1,411,137

Up $38,779 (+2.8%) from 2024

Net Income

Up

$217,648

Up $96,285 (+79%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $463,439Liabilities 2011: $183,438Net Assets 2011: $280,0012011Assets 2012: $467,844Liabilities 2012: $157,003Net Assets 2012: $310,8412012Assets 2013: $526,095Liabilities 2013: $145,414Net Assets 2013: $380,6812013Assets 2014: $492,357Liabilities 2014: $133,871Net Assets 2014: $358,4862014Assets 2015: $507,344Liabilities 2015: $130,381Net Assets 2015: $376,9632015Assets 2016: $429,515Liabilities 2016: $109,614Net Assets 2016: $319,9012016Assets 2017: $411,883Liabilities 2017: $99,711Net Assets 2017: $312,1722017Assets 2018: $400,805Liabilities 2018: $93,365Net Assets 2018: $307,4402018Assets 2019: $527,357Liabilities 2019: $100,453Net Assets 2019: $426,9042019Assets 2020: $965,364Liabilities 2020: $502,429Net Assets 2020: $462,9352020Assets 2021: $1,043,589Liabilities 2021: $446,726Net Assets 2021: $596,8632021Assets 2022: $1,087,298Liabilities 2022: $511,867Net Assets 2022: $575,4312022Assets 2023: $1,077,175Liabilities 2023: $448,232Net Assets 2023: $628,9432023Assets 2024: $1,118,060Liabilities 2024: $367,754Net Assets 2024: $750,3062024Assets 2025: $1,320,147Liabilities 2025: $352,193Net Assets 2025: $967,9542025

Highlighted filing

2025

Assets$1,320,147
Liabilities$352,193
Net Assets$967,954
Open 2025 Filing

Operations Trend

Revenue Growth53rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $979,7022011Expenses 2012: $992,1932012Revenue 2013: $1,115,269Expenses 2013: $1,045,429Net Income 2013: $69,8402013Revenue 2014: $1,099,156Expenses 2014: $1,121,351Net Income 2014: -$22,1952014Revenue 2015: $1,183,159Expenses 2015: $1,164,682Net Income 2015: $18,4772015Revenue 2016: $987,104Expenses 2016: $1,044,166Net Income 2016: -$57,0622016Revenue 2017: $908,150Expenses 2017: $891,062Net Income 2017: $17,0882017Revenue 2018: $940,441Expenses 2018: $945,173Net Income 2018: -$4,7322018Revenue 2019: $1,121,131Expenses 2019: $1,001,667Net Income 2019: $119,4642019Revenue 2020: $1,074,898Expenses 2020: $1,038,867Net Income 2020: $36,0312020Revenue 2021: $1,190,359Expenses 2021: $1,056,431Net Income 2021: $133,9282021Revenue 2022: $1,169,507Expenses 2022: $1,190,939Net Income 2022: -$21,4322022Revenue 2023: $1,378,683Expenses 2023: $1,325,171Net Income 2023: $53,5122023Revenue 2024: $1,493,721Expenses 2024: $1,372,358Net Income 2024: $121,3632024Revenue 2025: $1,628,785Expenses 2025: $1,411,137Net Income 2025: $217,6482025

Highlighted filing

2025

Revenue$1,628,785
Expenses$1,411,137
Net Income$217,648
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,320,147
Liabilities
$352,193
Net assets
$967,954
Revenue
$1,628,785
Expenses
$1,411,137
Net income
$217,648
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.32$0.35$0.97$1.63$1.41$0.22
2024Detailed filing. Detailed filing data is available for this year.$1.12$0.37$0.75$1.49$1.37$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.45$0.63$1.38$1.33$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.09$0.51$0.58$1.17$1.19$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.45$0.60$1.19$1.06$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.50$0.46$1.07$1.04$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.53$0.10$0.43$1.12$1.00$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.40$0.09$0.31$0.94$0.95$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.10$0.31$0.91$0.89$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.11$0.32$0.99$1.04$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.13$0.38$1.18$1.16$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.13$0.36$1.10$1.12$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.15$0.38$1.12$1.05$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.16$0.31$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.18$0.28$0.98
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 19, 2026
Return Version
2024v5.5
Gross Receipts
$1,639,239
Mission and Program Overview

Mission

To support working parents and serve the community by providing quality childcare in a secure, healthy environment which promotes growth and learning in all areas of child development.

Provide affordable, quality childcare in a secure, healthy environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$315,156$639,037▲ $323,881
Land, Buildings, and Equipment, Net$556,847$561,769▲ $4,922
Cash and Non-Interest-Bearing Accounts$171,084$95,960▼ $75,124
Pledges and Grants Receivable$25,000--
Accounts Receivable$46,017$20,575▼ $25,442
Total Assets$1,118,060$1,320,147▲ $202,087
Other Assets Total$3,956$2,806▼ $1,150
Liabilities
Mortgage Notes Payable Secured by Investment Property$253,793$243,179▼ $10,614
Accounts Payable and Accrued Expenses$81,846$67,814▼ $14,032
Other Liabilities$22,532$29,079▲ $6,547
Deferred Revenue$9,583$12,121▲ $2,538
Total Liabilities$367,754$352,193▼ $15,561
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$750,306$965,954▲ $215,648
Net Assets With Donor Restrictions-$2,000-
Total Net Assets Fund Balance$750,306$967,954▲ $217,648
Total Liabilities and Net Assets / Fund Balance$1,118,060$1,320,147▲ $202,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$466,036$448,751$914,787
Equipment$48,837$49,586$98,423
Other Land Buildings$30,946$14,955$45,901
Land$15,950-$15,950
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer HosmerExecutive DirectorFT$75,913$75,913

Board Members and Trustees

NameTitle
Brandy SailersPresident
Austin HaaseVice President
Christine LaryTrustee
Drew StonerTrustee
Gabi MerbergTrustee
Ken FlandersTrustee
Mike DavidsonTrustee
Sarah BermanTrustee
Sophia FueslerTrustee
Maria BatesSecretary
Beth WoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$177,051
Program Service Revenue
$1,444,944
Investment Income
$1,428
Other Revenue
$5,362
All Other Contributions
$47,689
Change in Net Assets
$217,648
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,003,416
Other Expenses$407,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$736,887$59,791-$796,678
Occupancy$81,542$8,863-$90,405
Current Officers, Directors, Trustees, and Key Employees$2,064$80,512-$82,576
Payroll Taxes$57,001$10,823-$67,824
Other Employee Benefits$51,489$4,849-$56,338
Depreciation Depletion$44,637$4,852-$49,489
Office Expenses$5,552$16,967-$22,519
Fees for Services Accounting-$19,810-$19,810
Other Expenses$19,306--$19,306
Interest$12,867$1,398-$14,265
All Other Expenses$6,894--$6,894
Insurance$1,103$1,817-$2,920
Travel$2,010--$2,010
Total Functional Expenses$1,201,455$209,682$0$1,411,137
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Parent Security Deposits$18,273
Refundable Advance$8,000
Right-of-use Liabilty - Operating Lease$2,806
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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

“The form 990 was reviewed by management and the board before it was finalized.”

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

“Board of directors are required to sign a conflict of interest policy upon election to the board.”

Form 990, Part VI, Section C, Line 19

“The center makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S CENTER OF THE UPPER VALLEY
EIN
02-0302252
Phone
6034481615
Address
178 MECHANIC STREET, LEBANON, NH 03766

Signing Officer

Name
Jennifer Hosmer
Title
Executive Director
Phone
6034481615
Signed
2026-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Hosmer
Formed
1971
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
41
Volunteers
11

Preparer

Firm
Tss Advisors LLC
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Kyle M Potter CPA
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The center is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the center's tax-exempt purposes would be subject to taxation as unrelated business income, if incurred. In addition, the center qualifies for the charitable contribution deduction under section 170(b)(1)(a), and has been classified as an organization that is not a private foundation under section 509(a)(1). Asc subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The center has determined that the provisions of subtopic 740-10 do not have a material effect on the center's financial statements. The center is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 469 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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IRS990/ActivityOrMissionDesc0PROVIDE AFFORDABLE, QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT
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IRS990/Desc0THE CENTER OPERATES A YEAR ROUND PROGRAM OPEN TO CHILDREN SIX WEEKS TO 12 YEARS OLD. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTEREST OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2025 THERE WAS A TOTAL OF 113 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING PARENT LUNCHEONS AND A HEALTHY EATING FAMILY DINNER. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE USED TO PURCHASE OUTSIDE PLAY EQUIPMENT AND TO HELP MAINTAIN OUR PROGRAM SUPPLIES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/GainOrLossGrp/OtherAmt0-10454
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0129362
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01639239
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01817
IRS990/InsuranceGrp/ProgramServicesAmt01103
IRS990/InsuranceGrp/TotalAmt02920
IRS990/InterestGrp/ManagementAndGeneralAmt01398
IRS990/InterestGrp/ProgramServicesAmt012867
IRS990/InterestGrp/TotalAmt014265
IRS990/InvestmentIncomeGrp/ExclusionAmt011882
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011882
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0513292
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0556847
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0561769
IRS990/LandBldgEquipCostOrOtherBssAmt01075061
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010454
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0253793
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0243179
IRS990/NetAssetsOrFundBalancesBOYAmt0750306
IRS990/NetAssetsOrFundBalancesEOYAmt0967954
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-10454
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-10454
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0750306
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0965954
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08863
IRS990/OccupancyGrp/ProgramServicesAmt081542
IRS990/OccupancyGrp/TotalAmt090405
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016967
IRS990/OfficeExpensesGrp/ProgramServicesAmt05552
IRS990/OfficeExpensesGrp/TotalAmt022519
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03956
IRS990/OtherAssetsTotalGrp/EOYAmt02806
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04849
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051489
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056338
IRS990/OtherExpensesGrp/Desc0FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc1CACFP HOME PROVIDERS
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt085108
IRS990/OtherExpensesGrp/ProgramServicesAmt167348
IRS990/OtherExpensesGrp/ProgramServicesAmt227647
IRS990/OtherExpensesGrp/ProgramServicesAmt319306
IRS990/OtherExpensesGrp/TotalAmt085108
IRS990/OtherExpensesGrp/TotalAmt167348
IRS990/OtherExpensesGrp/TotalAmt227647
IRS990/OtherExpensesGrp/TotalAmt319306
IRS990/OtherLiabilitiesGrp/BOYAmt022532
IRS990/OtherLiabilitiesGrp/EOYAmt029079
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt05362
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05362
IRS990/OtherRevenueTotalAmt05362
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059791
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0736887
IRS990/OtherSalariesAndWagesGrp/TotalAmt0796678
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010823
IRS990/PayrollTaxesGrp/ProgramServicesAmt057001
IRS990/PayrollTaxesGrp/TotalAmt067824
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JENNIFER HOSMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CACFP INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01336928
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1108016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01336928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1108016
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, FIVE OTHER CENTERS, AND SEVEN HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP). EFFECTIVE JANUARY 2025, THE CENTER IS NO LONGER A PROGRAM SPONSOR FOR THE OUTSIDE CENTERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt077980
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0108016
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0157748
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03517
IRS990/PYOtherExpensesAmt0485293
IRS990/PYOtherRevenueAmt06725
IRS990/PYProgramServiceRevenueAmt01325731
IRS990/PYRevenuesLessExpensesAmt0121363
IRS990/PYSalariesCompEmpBnftPaidAmt0887065
IRS990/PYTotalExpensesAmt01372358
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01493721
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0217648
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01336928
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0315156
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0639037
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2020 AMOUNT: $ 1,841. 2021 AMOUNT: $ 3,082. 2022 AMOUNT: $ 422. 2023 AMOUNT: $ 6,725. 2024 AMOUNT: $ 5,362.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0177051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0157748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0150041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0142068
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0212218
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0839126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03517
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0605
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016936
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05966818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05362
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06725
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0422
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03082
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01841
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017432
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74600
IRS990ScheduleA/PublicSupportPY170Pct00.71610
IRS990ScheduleA/PublicSupportTotal170Amt0651596
IRS990ScheduleA/SubstantialContributorsTotAmt0187530
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0177051
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0157748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0150041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0142068
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0212218
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0839126
IRS990ScheduleA/TotalSupportAmt0873494
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0466036
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0448751
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0914787
IRS990ScheduleD/EquipmentGrp/BookValueAmt048837
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049586
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098423
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt015950
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015950
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030946
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014955
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018273
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARENT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RIGHT-OF-USE LIABILTY - OPERATING LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE ADVANCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CENTER'S TAX-EXEMPT PURPOSES WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME, IF INCURRED. IN ADDITION, THE CENTER QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A), AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). ASC SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE CENTER HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE CENTER'S FINANCIAL STATEMENTS. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0561769
IRS990ScheduleD/TotalLiabilityAmt029079
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY MANAGEMENT AND THE BOARD BEFORE IT WAS FINALIZED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
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 C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01118060
IRS990/TotalAssetsEOYAmt01320147
IRS990/TotalAssetsGrp/BOYAmt01118060
IRS990/TotalAssetsGrp/EOYAmt01320147

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