Civic Intelligence

Inter-Lakes Day Care Center Inc

EIN 02-0304479 • 501(c)3 • Meredith, NH

Pub. 78 Eligible

Profile

To provide comprehensive, affordable, high quality child and family services.

PO Box 1730Meredith, NH 03253

ildcc.org

Siviq Scores

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

Liabilities / Assets

76th percentile

0.06x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.04x

Higher debt load relative to revenue than 77% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

57th percentile

1.4%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

-10%

Faster revenue growth than 40% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$229,239

Up $3,190 (+1.4%) from 2022

Liabilities

Down

$13,939

Down $6,921 (-33%) from 2022

Net Assets

Up

$215,300

Up $10,111 (+4.9%) from 2022

Operations
Liabilities / Revenue77th percentileNet Margin53rd percentile

Revenue

Down

$338,670

Down $38,723 (-10%) from 2022

Expenses

Up

$328,559

Up $12,246 (+3.9%) from 2022

Net Income

Down

$10,111

Down $50,969 (-83%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

$300K$200K$100K$0Assets 2011: $126,122Liabilities 2011: $33,367Net Assets 2011: $92,7552011Assets 2012: $134,834Liabilities 2012: $34,055Net Assets 2012: $100,7792012Assets 2013: $134,931Liabilities 2013: $20,023Net Assets 2013: $114,9082013Assets 2014: $139,349Liabilities 2014: $24,999Net Assets 2014: $114,3502014Assets 2015: $162,908Liabilities 2015: $27,071Net Assets 2015: $135,8372015Assets 2016: $189,121Liabilities 2016: $49,459Net Assets 2016: $139,6622016Assets 2017: $211,308Liabilities 2017: $62,115Net Assets 2017: $149,1932017Assets 2018: $218,528Liabilities 2018: $104,621Net Assets 2018: $113,9072018Assets 2019: $219,128Liabilities 2019: $98,825Net Assets 2019: $120,3032019Assets 2020: $239,444Liabilities 2020: $98,694Net Assets 2020: $140,7502020Assets 2021: $232,949Liabilities 2021: $88,840Net Assets 2021: $144,1092021Assets 2022: $226,049Liabilities 2022: $20,860Net Assets 2022: $205,1892022Assets 2023: $229,239Liabilities 2023: $13,939Net Assets 2023: $215,3002023

Highlighted filing

2023

Assets$229,239
Liabilities$13,939
Net Assets$215,300
Open 2023 Filing

Operations Trend

Revenue Growth40th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $604,3812011Expenses 2012: $569,1852012Revenue 2013: $589,923Expenses 2013: $575,794Net Income 2013: $14,1292013Revenue 2014: $566,367Expenses 2014: $566,925Net Income 2014: -$5582014Revenue 2015: $491,991Expenses 2015: $470,504Net Income 2015: $21,4872015Revenue 2016: $450,222Expenses 2016: $446,397Net Income 2016: $3,8252016Revenue 2017: $418,133Expenses 2017: $408,602Net Income 2017: $9,5312017Revenue 2018: $375,746Expenses 2018: $411,032Net Income 2018: -$35,2862018Revenue 2019: $361,998Expenses 2019: $355,602Net Income 2019: $6,3962019Revenue 2020: $330,316Expenses 2020: $309,869Net Income 2020: $20,4472020Revenue 2021: $287,103Expenses 2021: $283,744Net Income 2021: $3,3592021Revenue 2022: $377,393Expenses 2022: $316,313Net Income 2022: $61,0802022Revenue 2023: $338,670Expenses 2023: $328,559Net Income 2023: $10,1112023

Highlighted filing

2023

Revenue$338,670
Expenses$328,559
Net Income$10,111
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$229,239
Liabilities
$13,939
Net assets
$215,300
Revenue
$338,670
Expenses
$328,559
Net income
$10,111
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.29$0.14$2.15$3.39$3.29$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.21$2.05$3.77$3.16$0.61
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.89$1.44$2.87$2.84$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.39$0.99$1.41$3.30$3.10$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.19$0.99$1.20$3.62$3.56$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.19$1.05$1.14$3.76$4.11$0.35
2017Detailed filing. Detailed filing data is available for this year.$2.11$0.62$1.49$4.18$4.09$0.10
2016Summary only. Only limited summary data is available for this year.$1.89$0.49$1.40$4.50$4.46$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.27$1.36$4.92$4.71$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.25$1.14$5.66$5.67$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.20$1.15$5.90$5.76$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.34$1.01$5.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.33$0.93$6.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 15, 2024
Return Version
2022v5.0
Gross Receipts
$338,670
Mission and Program Overview

Mission

To provide comprehensive, affordable, high quality child and family services.

The mission of the Center is to enhance the social, emotional, and economic well being of families and the community by meeting the needs of children through quality, comprehensive, and affordable services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$123,568$128,511▲ $4,943
Savings and Temporary Cash Investments$48,624$48,624→ $0
Land, Buildings, and Equipment, Net$41,055$36,292▼ $4,763
Cash and Non-Interest-Bearing Accounts$9,923$12,818▲ $2,895
Prepaid Expenses and Deferred Charges$2,879$2,994▲ $115
Total Assets$226,049$229,239▲ $3,190
Liabilities
Accounts Payable and Accrued Expenses$20,860$13,939▼ $6,921
Total Liabilities$20,860$13,939▼ $6,921
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$156,565$166,676▲ $10,111
Net Assets With Donor Restrictions$48,624$48,624→ $0
Total Net Assets Fund Balance$205,189$215,300▲ $10,111
Total Liabilities and Net Assets / Fund Balance$226,049$229,239▲ $3,190

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,010$165,911$192,921
Equipment$3,682$48,592$52,274
Land$5,600-$5,600
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Constance PelletierExecutive DirectorFT$44,170$44,170

Board Members and Trustees

NameTitle
Brian NeidhardtPresident
VacantVice President
Lynne MontanaDirector
Ruth BellDirector
Carolyn WagnerSecretary
Kimberly JestingsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,775
Program Service Revenue
$307,875
Investment Income
$20
Other Revenue
$0
Change in Net Assets
$10,111
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$235,243
Other Expenses$93,316
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$143,063$19,923-$162,986
Current Officers, Directors, Trustees, and Key Employees$22,085$22,085-$44,170
Payroll Taxes$11,404$3,214-$14,618
Occupancy$12,420$1,380-$13,800
Other Employee Benefits$10,738$2,731-$13,469
Fees for Services Accounting$1,697$6,787-$8,484
Insurance$1,650$6,604-$8,254
Depreciation Depletion$4,287$476-$4,763
All Other Expenses$898$2,278-$3,176
Fees for Services Other$366$1,466-$1,832
Other Expenses$319$1,277-$1,596
Conferences and Meetings$1,022$234-$1,256
Office Expenses$138$554-$692
Travel$209$23-$232
Total Functional Expenses$259,258$69,301$0$328,559
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
Federal income taxes-
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 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
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

“The Treasurer of the Organization reviews the Form 990, with accompanying forms and schedules, on behalf of the governing body before it is signed and filed.”

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

“All officers, board members, and key employees are regularly asked to disclose their business and investment holdings and transactions, including other family members, that could rise to potential conflicts of interest.”

Form 990, Part VI, Section B, Line 15B

“The governing body of the Organization will monitor and recommend salary guidelines for its key employees, including the Executive Director, utilizing comparative compensation data and other resources.”

Form 990, Part VI, Section C, Line 19

“The Organization makes available its governing document, conflict of interest policy, and audited financial statements to the general public by providing copies upon request or by inspection at its main office.”

Filing and Contact Details

Filer

Filer Name
Inter-lakes Day Care Center Inc
EIN
02-0304479
Phone
6032798903
Address
PO BOX 1730, MEREDITH, NH 03253

Signing Officer

Name
Constance Pelletier
Title
Executive Director
Phone
6032798903
Signed
2024-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Constance Pelletier
Formed
1971
Legal Domicile
Nh
Voting Board Members
6
Independent Board Members
6
Employees
11

Preparer

Firm
David A Kreed CPA
Address
36 North Street, Manchester, NH 03104
Preparer
David A Kreed
Phone
6036254792
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02994
IRS990/PrincipalOfficerNm0Constance Pelletier
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/Desc1Child care development grant
IRS990/ProgramServiceRevenueGrp/Desc2USDA
IRS990/ProgramServiceRevenueGrp/Desc3Grants - Child care recovery
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt132357
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt259298
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt394365
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt132357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt259298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt394365
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030171
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt090117
IRS990/PYProgramServiceRevenueAmt0347206
IRS990/PYRevenuesLessExpensesAmt061080
IRS990/PYSalariesCompEmpBnftPaidAmt0226196
IRS990/PYTotalExpensesAmt0316313
IRS990/PYTotalRevenueAmt0377393
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt010111
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt048624
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048624
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt030429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt030117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt029532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt029542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0149686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0476
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0748
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0346
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0586
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02269
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04582
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07888
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94550
IRS990ScheduleA/PublicSupportPY170Pct00.92990
IRS990ScheduleA/PublicSupportTotal170Amt0149686
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt030429
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt030066
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt030117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt029532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt029542
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0149686
IRS990ScheduleA/TotalSupportAmt0158322
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt027010
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0165911
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0192921
IRS990ScheduleD/EquipmentGrp/BookValueAmt03682
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048592
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052274
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt05600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036292
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Treasurer of the Organization reviews the Form 990, with accompanying forms and schedules, on behalf of the governing body before it is signed and filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All officers, board members, and key employees are regularly asked to disclose their business and investment holdings and transactions, including other family members, that could rise to potential conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing body of the Organization will monitor and recommend salary guidelines for its key employees, including the Executive Director, utilizing comparative compensation data and other resources.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization makes available its governing document, conflict of interest policy, and audited financial statements to the general public by providing copies upon request or by inspection at its main office.
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 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0226049
IRS990/TotalAssetsEOYAmt0229239
IRS990/TotalAssetsGrp/BOYAmt0226049
IRS990/TotalAssetsGrp/EOYAmt0229239
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030775
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069301
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0259258
IRS990/TotalFunctionalExpensesGrp/TotalAmt0328559
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020860
IRS990/TotalLiabilitiesEOYAmt013939
IRS990/TotalLiabilitiesGrp/BOYAmt020860
IRS990/TotalLiabilitiesGrp/EOYAmt013939
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0205189
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0215300
IRS990/TotalProgramServiceExpensesAmt0259258
IRS990/TotalProgramServiceRevenueAmt0307875
IRS990/TotalReportableCompFromOrgAmt044170
IRS990/TotalRevenueGrp/ExclusionAmt020
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0307875
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0338670
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0226049
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0229239
IRS990/TravelGrp/ManagementAndGeneralAmt023
IRS990/TravelGrp/ProgramServicesAmt0209
IRS990/TravelGrp/TotalAmt0232
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt036 Lang Street
IRS990/USAddress/CityNm0Meredith
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003253
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0ildcc.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Constance Pelletier
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06032798903
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0INTER-LAKES DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0INTE

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