Civic Intelligence

New Concept Schools Inc.

990 • Fiscal year 2018 • EIN 02-0315820

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 15, 2019

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

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

59th percentile

6.3%

Higher net margin than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$62,844

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$429,739

Up $56,775 (+15%) from 2017

Net Assets

Up

$412,315

Up $63,886 (+18%) from 2017

Liabilities

Down

$17,424

Down $7,111 (-29%) from 2017

Revenue

Up

$1,014,030

Up $50,915 (+5.3%) from 2017

Expenses

Up

$950,144

Up $58,847 (+6.6%) from 2017

Net Income

Down

$63,886

Down $7,932 (-11%) from 2017

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

2018

Assets$429,739
Liabilities$17,424
Net Assets$412,315

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

2018

Revenue$1,014,030
Expenses$950,144
Net Income$63,886
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 15, 2019
Return Version
2017v2.3
Gross Receipts
$1,014,030
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$213,830$234,486▲ $20,656
Land, Buildings, and Equipment, Net$145,268$181,404▲ $36,136
Cash and Non-Interest-Bearing Accounts$6,441$11,409▲ $4,968
Accounts Receivable$6,937$2,186▼ $4,751
Inventories for Sale or Use$488$254▼ $234
Total Assets$372,964$429,739▲ $56,775
Liabilities
Accounts Payable and Accrued Expenses$23,785$17,424▼ $6,361
Deferred Revenue$750--
Total Liabilities$24,535$17,424▼ $7,111
Net Assets / Fund Balance
Unrestricted Net Assets$348,429$412,315▲ $63,886
Total Net Assets Fund Balance$348,429$412,315▲ $63,886
Total Liabilities and Net Assets / Fund Balance$372,964$429,739▲ $56,775

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$173,454$222,233$395,687
Equipment$7,950$124,290$132,240
Compensation and Service Providers

Employees

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

Board Members and Trustees

NameTitle
Fred SnellPresident
Shayna Burgher1st Vice Pre
Joan Kerr2nd Vice Pre
Scott Christino3rd Vice Pre
Mary DiloretoChurch Staff
Shirley KaltenbachNclc Pastor
Heather ScaleraSecretary
Paula BickomTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,500
Program Service Revenue
$996,394
Investment Income
$44
Other Revenue
$15,092
All Other Contributions
$2,500
Change in Net Assets
$63,886
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$760,484
Other Expenses$189,660
Total Fundraising Expense$19,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$569,102$50,031$6,254$625,387
Occupancy$86,187$3,529$1,007$90,723
Current Officers, Directors, Trustees, and Key Employees$43,991$16,968$1,885$62,844
Payroll Taxes$48,183$4,236$529$52,948
Other Employee Benefits$14,479$4,633$193$19,305
All Other Expenses$7,399$8,118-$15,517
Office Expenses$4,668$5,614-$10,282
Insurance$6,943$1,736-$8,679
Depreciation Depletion$6,989$785$79$7,853
Other Expenses$6,308-$9,690$6,308
Fees for Services Accounting-$3,812-$3,812
Advertising$3,126--$3,126
Conferences and Meetings$517--$517
Total Functional Expenses$831,045$99,462$19,637$950,144
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,932
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
2019-01-15

Organization Details

Principal Officer
Fred Snell
Voting Board Members
9
Independent Board Members
7
Employees
29

Preparer

Firm
Carew & Wells Pllc
Address
104 N STATE ST, CONCORD, NH 03301
Preparer
Robin D Wells
Phone
6032243950
Raw XML AppendixShowing 400 of 401 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt023785
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017424
IRS990/AccountsReceivableGrp/BOYAmt06937
IRS990/AccountsReceivableGrp/EOYAmt02186
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES NON-DENOMINATIONAL, NON-SECTARIAN PRE-SCHOOL, KINDERGARTEN AND DAYCARE PROGRAMS SERVING THE GENERAL PUBLIC
IRS990/AdvertisingGrp/ProgramServicesAmt03126
IRS990/AdvertisingGrp/TotalAmt03126
IRS990/AllOtherContributionsAmt02500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08118
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07399
IRS990/AllOtherExpensesGrp/TotalAmt015517
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CHRISTINE HAGERTY
IRS990/BooksInCareOfDetail/PhoneNum06038834356
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05 ST LAURENT ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0NASHUA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd003060
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt06441
IRS990/CashNonInterestBearingGrp/EOYAmt011409
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01885
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt016968
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt043991
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt062844
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0517
IRS990/ConferencesMeetingsGrp/TotalAmt0517
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02500
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt044
IRS990/CYOtherExpensesAmt0189660
IRS990/CYOtherRevenueAmt015092
IRS990/CYProgramServiceRevenueAmt0996394
IRS990/CYRevenuesLessExpensesAmt063886
IRS990/CYSalariesCompEmpBnftPaidAmt0760484
IRS990/CYTotalExpensesAmt0950144
IRS990/CYTotalFundraisingExpenseAmt019637
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01014030
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0750
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt079
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0785
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06989
IRS990/DepreciationDepletionGrp/TotalAmt07853
IRS990/Desc0THE ORGANIZATION PROVIDES NON-DENOMINATIONAL, NON-SECTARIAN PRE-SCHOOL, KINDERGARTEN AND DAYCARE PROGRAMS SERVING THE GENERAL PUBLIC
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0NASHUA CHILD LEARNING CENTER
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0831045
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03812
IRS990/FeesForServicesAccountingGrp/TotalAmt03812
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt620.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0MARIA DONATI
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT CHRISTINO
IRS990/Form990PartVIISectionAGrp/PersonNm2SHAYNA BURGHER
IRS990/Form990PartVIISectionAGrp/PersonNm3HEATHER SCALERA
IRS990/Form990PartVIISectionAGrp/PersonNm4JOAN KERR
IRS990/Form990PartVIISectionAGrp/PersonNm5PAULA BICKOM
IRS990/Form990PartVIISectionAGrp/PersonNm6SHIRLEY KALTENBACH
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY DILORETO
IRS990/Form990PartVIISectionAGrp/PersonNm8FRED SNELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt062844
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt13RD VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt21ST VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt42ND VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6NCLC PASTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHURCH STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt011932
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01014030
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01736
IRS990/InsuranceGrp/ProgramServicesAmt06943
IRS990/InsuranceGrp/TotalAmt08679
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0488
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0254
IRS990/InvestmentIncomeGrp/ExclusionAmt044
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0346523
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0145268
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0181404
IRS990/LandBldgEquipCostOrOtherBssAmt0527927
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES NON-DENOMINATIONAL, NON-SECTARIAN PRE-SCHOOL, KINDERGARTEN AND DAYCARE PROGRAMS SERVING THE GENERAL PUBLIC
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0348429
IRS990/NetAssetsOrFundBalancesEOYAmt0412315
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011932
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01007
IRS990/OccupancyGrp/ManagementAndGeneralAmt03529
IRS990/OccupancyGrp/ProgramServicesAmt086187
IRS990/OccupancyGrp/TotalAmt090723
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05614
IRS990/OfficeExpensesGrp/ProgramServicesAmt04668
IRS990/OfficeExpensesGrp/TotalAmt010282
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0193
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014479
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019305
IRS990/OtherExpensesGrp/Desc0STUDENT FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc3SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt09690
IRS990/OtherExpensesGrp/ProgramServicesAmt025615
IRS990/OtherExpensesGrp/ProgramServicesAmt17538
IRS990/OtherExpensesGrp/ProgramServicesAmt26308
IRS990/OtherExpensesGrp/TotalAmt025615
IRS990/OtherExpensesGrp/TotalAmt19690
IRS990/OtherExpensesGrp/TotalAmt27538
IRS990/OtherExpensesGrp/TotalAmt36308
IRS990/OtherRevenueMiscGrp/Desc0QUALITY RATING DEPOSIT
IRS990/OtherRevenueMiscGrp/Desc1KEY CARD
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02960
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02960
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1200
IRS990/OtherRevenueTotalAmt03160
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06254
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050031
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0569102
IRS990/OtherSalariesAndWagesGrp/TotalAmt0625387
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0529
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04236
IRS990/PayrollTaxesGrp/ProgramServicesAmt048183
IRS990/PayrollTaxesGrp/TotalAmt052948
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0FRED SNELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FOOD INCOME
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3TUITION DISCOUNTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0985339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-13640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0985339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-13640
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02625
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-20383
IRS990/PYOtherExpensesAmt0174678
IRS990/PYOtherRevenueAmt010919
IRS990/PYProgramServiceRevenueAmt0969954
IRS990/PYRevenuesLessExpensesAmt071818
IRS990/PYSalariesCompEmpBnftPaidAmt0716619
IRS990/PYTotalExpensesAmt0891297
IRS990/PYTotalRevenueAmt0963115
IRS990/ReconcilationRevenueExpnssAmt063886
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0996394
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0213830
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0234486
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0124290
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0132240
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0173454
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0222233
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0395687
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0181404
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/TotalAssetsBOYAmt0372964
IRS990/TotalAssetsEOYAmt0429739
IRS990/TotalAssetsGrp/BOYAmt0372964
IRS990/TotalAssetsGrp/EOYAmt0429739
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02500
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt019637
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt099462
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0831045
IRS990/TotalFunctionalExpensesGrp/TotalAmt0950144
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024535
IRS990/TotalLiabilitiesEOYAmt017424
IRS990/TotalLiabilitiesGrp/BOYAmt024535
IRS990/TotalLiabilitiesGrp/EOYAmt017424
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0348429
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0412315
IRS990/TotalProgramServiceExpensesAmt0831045
IRS990/TotalProgramServiceRevenueAmt0996394
IRS990/TotalReportableCompFromOrgAmt062844
IRS990/TotalRevenueGrp/ExclusionAmt044
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0999554
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01014030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0372964
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0429739
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0348429
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0412315
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0NCLCNH.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIA DONATI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06038834356
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-15
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/AtSubmissionCreationDeviceId05AEE7625E1B81ED2D8A301EBAEDC9E4F6DF2FC48
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05AEE7625E1B81ED2D8A301EBAEDC9E4F6DF2FC48
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.88.174.3
ReturnHeader/FilingSecurityInformation/IPDt02019-01-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm011:11:18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0412243136
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAREW & WELLS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0104 N STATE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003301
ReturnHeader/PreparerPersonGrp/PhoneNum06032243950
ReturnHeader/PreparerPersonGrp/PreparationDt02019-01-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBIN D WELLS
ReturnHeader/ReturnTs02019-01-25T11:11:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $1M-$5M nonprofits