Civic Intelligence

New Concept Schools Inc.

990 • Fiscal year 2017 • EIN 02-0315820

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 12, 2008

5 Saint Laurent StreetNashua, NH 03060

(603) 883-4356

Siviq Scores

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

Liabilities / Assets

57th percentile

0.07x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

60th percentile

7.5%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$62,844

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

84th percentile

31%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

19%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$372,964

Up $89,198 (+31%) from 2016

Net Assets

Up

$348,429

Up $71,818 (+26%) from 2016

Liabilities

Up

$24,535

Up $17,380 (+243%) from 2016

Revenue

Up

$963,115

Up $152,183 (+19%) from 2016

Expenses

Up

$891,297

Up $87,031 (+11%) from 2016

Net Income

Up

$71,818

Up $65,152 (+977%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $303,738Liabilities 2011: $30,005Net Assets 2011: $273,7332011Assets 2012: $273,119Liabilities 2012: $29,395Net Assets 2012: $243,7242012Assets 2013: $226,084Liabilities 2013: $23,586Net Assets 2013: $202,4982013Assets 2014: $260,929Liabilities 2014: $20,348Net Assets 2014: $240,5812014Assets 2015: $284,744Liabilities 2015: $14,799Net Assets 2015: $269,9452015Assets 2016: $283,766Liabilities 2016: $7,155Net Assets 2016: $276,6112016Assets 2017: $372,964Liabilities 2017: $24,535Net Assets 2017: $348,4292017Assets 2018: $429,739Liabilities 2018: $17,424Net Assets 2018: $412,3152018Assets 2019: $493,713Liabilities 2019: $23,315Net Assets 2019: $470,3982019Assets 2020: $453,960Liabilities 2020: $193,940Net Assets 2020: $260,0202020Assets 2021: $609,711Liabilities 2021: $176,831Net Assets 2021: $432,8802021Assets 2022: $657,701Liabilities 2022: $54,077Net Assets 2022: $603,6242022Assets 2023: $576,299Liabilities 2023: $59,843Net Assets 2023: $516,4562023Assets 2024: $544,779Liabilities 2024: $66,264Net Assets 2024: $478,5152024Assets 2025: $608,280Liabilities 2025: $61,624Net Assets 2025: $546,6562025

Highlighted filing

2017

Assets$372,964
Liabilities$24,535
Net Assets$348,429

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $853,730Expenses 2011: $871,347Net Income 2011: -$17,6172011Revenue 2012: $841,563Expenses 2012: $871,572Net Income 2012: -$30,0092012Revenue 2013: $844,247Expenses 2013: $885,473Net Income 2013: -$41,2262013Revenue 2014: $861,190Expenses 2014: $823,107Net Income 2014: $38,0832014Revenue 2015: $844,412Expenses 2015: $815,049Net Income 2015: $29,3632015Revenue 2016: $810,932Expenses 2016: $804,266Net Income 2016: $6,6662016Revenue 2017: $963,115Expenses 2017: $891,297Net Income 2017: $71,8182017Revenue 2018: $1,014,030Expenses 2018: $950,144Net Income 2018: $63,8862018Revenue 2019: $1,042,384Expenses 2019: $984,301Net Income 2019: $58,0832019Revenue 2020: $825,758Expenses 2020: $1,036,136Net Income 2020: -$210,3782020Revenue 2021: $1,190,099Expenses 2021: $1,017,239Net Income 2021: $172,8602021Revenue 2022: $1,310,877Expenses 2022: $1,140,133Net Income 2022: $170,7442022Revenue 2023: $1,154,053Expenses 2023: $1,241,221Net Income 2023: -$87,1682023Revenue 2024: $1,341,683Expenses 2024: $1,379,624Net Income 2024: -$37,9412024Revenue 2025: $1,619,419Expenses 2025: $1,551,278Net Income 2025: $68,1412025

Highlighted filing

2017

Revenue$963,115
Expenses$891,297
Net Income$71,818
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 12, 2008
Return Version
2016v3.1
Gross Receipts
$983,533
Mission and Program Overview

Mission

Provide non-denominational non-sectarian pre-school and daycare programs serving the general public.

The organization provides non-denominational, non-sectarian pre-school, kindergarten and daycare programs serving the general public

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$128,481$213,830▲ $85,349
Land, Buildings, and Equipment, Net$125,861$145,268▲ $19,407
Accounts Receivable$19,369$6,937▼ $12,432
Cash and Non-Interest-Bearing Accounts$8,276$6,441▼ $1,835
Inventories for Sale or Use$1,779$488▼ $1,291
Total Assets$283,766$372,964▲ $89,198
Liabilities
Accounts Payable and Accrued Expenses$4,755$23,785▲ $19,030
Deferred Revenue$2,400$750▼ $1,650
Total Liabilities$7,155$24,535▲ $17,380
Net Assets / Fund Balance
Unrestricted Net Assets$276,611$348,429▲ $71,818
Total Net Assets Fund Balance$276,611$348,429▲ $71,818
Total Liabilities and Net Assets / Fund Balance$283,766$372,964▲ $89,198

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$104,102$216,273$320,375
Equipment$9,843$123,902$133,745
Other Land Buildings$31,323-$31,323
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Maria DonatiExecutive DiFT$62,844$62,844

Board Members and Trustees

NameTitle
Sherre DubisPresident
Carol Fonden1st Vice Pre
Serena Kleppinger2nd Vice Pre
Paula Bickom3rd Vice Pre
Mary DiloretoChurch Staff
Shirley KaltenbachNclc Pastor
Fred SnellSecretary
Margaret WandreyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,625
Program Service Revenue
$969,954
Investment Income
$-20,383
Other Revenue
$10,919
All Other Contributions
$2,625
Change in Net Assets
$71,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$716,619
Other Expenses$174,678
Total Fundraising Expense$10,627
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$546,419$34,936$4,603$585,958
Occupancy$75,463$3,081$666$79,210
Current Officers, Directors, Trustees, and Key Employees$43,991$16,968$1,885$62,844
Payroll Taxes$44,973$3,954$494$49,421
Other Employee Benefits$13,797$4,415$184$18,396
Insurance$13,082$3,270-$16,352
Office Expenses$4,707$6,605-$11,312
All Other Expenses$5,733$5,217-$10,950
Depreciation Depletion$5,887$662$66$6,615
Fees for Services Accounting-$3,550-$3,550
Advertising$3,467--$3,467
Other Expenses$5,656-$2,729$2,729
Fees for Services Other-$713-$713
Conferences and Meetings$638--$638
Total Functional Expenses$797,299$83,371$10,627$891,297
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,341
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 11B

The board of directors reviews form 990 at the monthly meeting following the completion of the form.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is discussed annually during the board meeting when new members are present.

Form 990, Page 6, Part VI, Line 15A

The board of directors determine the compensation package for the executive director based on guidelines from the new hampshire center for nonprofits wage and benefit survey as well as the bureau of labor statistics for new hampshire.

Form 990, Page 6, Part VI, Line 15B

All other employees' compensation packages are determined by the executive director based on a scaling system.

Form 990, Page 6, Part VI, Line 19

Upon request to school offices

Filing and Contact Details

Filer

Filer Name
New Concept Schools Inc
EIN
02-0315820
Phone
6038834356
Address
5 SAINT LAURENT STREET, NASHUA, NH 03060
Doing Business As
Nashua Child Learning Center

Signing Officer

Name
Maria Donati
Title
Executive Director
Phone
6038834356
Signed
2008-01-12

Organization Details

Principal Officer
Sherre Dubis
Voting Board Members
9
Independent Board Members
7
Employees
26

Preparer

Firm
Carew & Wells Pllc
Address
104 N STATE ST, CONCORD, NH 03301
Preparer
Robin D Wells
Phone
6032243950
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IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
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IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FOOD INCOME
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3TUITION DISCOUNTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0949368
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119898
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26375
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-5687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0949368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-5687
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05357
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027
IRS990/PYOtherExpensesAmt0168920
IRS990/PYOtherRevenueAmt030629
IRS990/PYProgramServiceRevenueAmt0774919
IRS990/PYRevenuesLessExpensesAmt06666
IRS990/PYSalariesCompEmpBnftPaidAmt0635346
IRS990/PYTotalExpensesAmt0804266
IRS990/PYTotalRevenueAmt0810932
IRS990/ReconcilationRevenueExpnssAmt071818
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0969954
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0128481
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0213830
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09843
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123902
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133745
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0104102
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0216273
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0320375
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031323
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031323
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0145268
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SCHOOL POLICY IS PUBLICLY ANNOUNCED THROUGH LOCAL PRINT, MEDIA AND OTHER METHODS, IT'S NON-DISCRIMINATORY POLICY
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS FORM 990 AT THE MONTHLY MEETING FOLLOWING THE COMPLETION OF THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS DISCUSSED ANNUALLY DURING THE BOARD MEETING WHEN NEW MEMBERS ARE PRESENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINE THE COMPENSATION PACKAGE FOR THE EXECUTIVE DIRECTOR BASED ON GUIDELINES FROM THE NEW HAMPSHIRE CENTER FOR NONPROFITS WAGE AND BENEFIT SURVEY AS WELL AS THE BUREAU OF LABOR STATISTICS FOR NEW HAMPSHIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OTHER EMPLOYEES' COMPENSATION PACKAGES ARE DETERMINED BY THE EXECUTIVE DIRECTOR BASED ON A SCALING SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST TO SCHOOL OFFICES
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/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0283766
IRS990/TotalAssetsEOYAmt0372964
IRS990/TotalAssetsGrp/BOYAmt0283766
IRS990/TotalAssetsGrp/EOYAmt0372964
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02625
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010627
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt083371
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0797299
IRS990/TotalFunctionalExpensesGrp/TotalAmt0891297
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07155
IRS990/TotalLiabilitiesEOYAmt024535
IRS990/TotalLiabilitiesGrp/BOYAmt07155
IRS990/TotalLiabilitiesGrp/EOYAmt024535
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0276611
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0348429
IRS990/TotalProgramServiceExpensesAmt0797299
IRS990/TotalProgramServiceRevenueAmt0969954
IRS990/TotalReportableCompFromOrgAmt062844
IRS990/TotalRevenueGrp/ExclusionAmt0-20383
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0976532
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0963115
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0283766
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0372964
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0276611
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0348429
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07 MERRILL ROAD
IRS990/USAddress/CityNm0MERRIMACK
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003054
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0NCLCNH.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIA DONATI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06038834356
ReturnHeader/BusinessOfficerGrp/SignatureDt02008-01-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEW CONCEPT SCHOOLS INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0NASHUA CHILD LEARNING CENTER
ReturnHeader/Filer/BusinessNameControlTxt0NEWC
ReturnHeader/Filer/EIN0020315820
ReturnHeader/Filer/PhoneNum06038834356
ReturnHeader/Filer/USAddress/AddressLine1Txt05 SAINT LAURENT STREET
ReturnHeader/Filer/USAddress/CityNm0NASHUA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003060
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId021156068E9676436ABC68E5678E79452A22F2EF8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05AEE7625E1B81ED2D8A301EBAEDC9E4F6DF2FC48
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0412243136
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAREW & WELLS PLLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.61$0.06$0.55$1.62$1.55$0.07
2024Detailed filing. Detailed filing data is available for this year.$0.54$0.07$0.48$1.34$1.38$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.06$0.52$1.15$1.24$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.66$0.05$0.60$1.31$1.14$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.61$0.18$0.43$1.19$1.02$0.17
2020Detailed filing. Detailed filing data is available for this year.$0.45$0.19$0.26$0.83$1.04$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.49$0.02$0.47$1.04$0.98$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.43$0.02$0.41$1.01$0.95$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.37$0.02$0.35$0.96$0.89$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.01$0.28$0.81$0.80$0.01
2015Summary only. Only limited summary data is available for this year.$0.28$0.01$0.27$0.84$0.82$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.02$0.24$0.86$0.82$0.04
2013Summary only. Only limited summary data is available for this year.$0.23$0.02$0.20$0.84$0.89$0.04
2012Summary only. Only limited summary data is available for this year.$0.27$0.03$0.24$0.84$0.87$0.03
2011Summary only. Only limited summary data is available for this year.$0.30$0.03$0.27$0.85$0.87$0.02