Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
990 • Fiscal year 2014 • EIN 02-0337751
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Top officer pay equals 9.1% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$1,149,699
Up $23,483 (+2.1%) from 2013
Net Assets
Up$605,034
Up $49,036 (+8.8%) from 2013
Liabilities
Down$544,665
Down $25,553 (-4.5%) from 2013
Revenue
Up$882,772
Up $78,081 (+9.7%) from 2013
Expenses
Down$833,736
Down $121 (-0.0%) from 2013
Net Income
Up$49,036
Up $78,202 (+268%) from 2013
The organization is dedicated to providing quality, developmentally appropriate early learning, and care through a supportive environment for all children, their families, and the greater community.
PRE-SCHOOL EDUCATION
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $683,952 | $935,749 | ▲ $251,797 |
| Cash and Non-Interest-Bearing Accounts | $274,473 | $171,691 | ▼ $102,782 |
| Accounts Receivable | $10,363 | $17,509 | ▲ $7,146 |
| Prepaid Expenses and Deferred Charges | $8,210 | $15,780 | ▲ $7,570 |
| Intangible Assets | $10,491 | $8,970 | ▼ $1,521 |
| Total Assets | $1,126,216 | $1,149,699 | ▲ $23,483 |
| Other Assets Total | $138,727 | - | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $447,680 | $422,364 | ▼ $25,316 |
| Deferred Revenue | $87,111 | $97,915 | ▲ $10,804 |
| Other Liabilities | $31,528 | $15,664 | ▼ $15,864 |
| Accounts Payable and Accrued Expenses | $3,899 | $8,722 | ▲ $4,823 |
| Total Liabilities | $570,218 | $544,665 | ▼ $25,553 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $552,457 | $605,034 | ▲ $52,577 |
| Temporarily Rstr Net Assets | $3,541 | - | - |
| Total Net Assets Fund Balance | $555,998 | $605,034 | ▲ $49,036 |
| Total Liabilities and Net Assets / Fund Balance | $1,126,216 | $1,149,699 | ▲ $23,483 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $780,893 | $736,169 | $1,517,062 |
| Land | $147,257 | - | $147,257 |
| Equipment | $7,599 | $12,475 | $20,074 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kathy Ellis | Exec Director | FT | $78,890 | $1,410 | $80,300 |
| Elaine Rose | Director | - | $30,669 | $614 | $31,283 |
| Name | Title |
|---|---|
| Maria Dolder | Chair |
| Andrea Mcgahan | Director |
| Casey Barnwell | Director |
| Emma Sisti | Director |
| Holly Pratt | Director |
| Kate Estefan | Director |
| Pat Bourgault | Director |
| Samantha Elliott | Director |
| Stephen Murray | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $610,447 |
| Other Expenses | $223,289 |
| Total Fundraising Expense | $5,189 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $424,384 | $21,766 | $3,063 | $449,213 |
| Current Officers, Directors, Trustees, and Key Employees | - | $78,890 | - | $78,890 |
| Depreciation Depletion | $44,875 | $6,050 | - | $50,925 |
| Other Employee Benefits | $36,715 | $5,486 | - | $42,201 |
| Payroll Taxes | $32,259 | $7,651 | $233 | $40,143 |
| All Other Expenses | $19,756 | $3,130 | - | $22,886 |
| Office Expenses | $13,729 | $4,630 | - | $18,359 |
| Insurance | $12,500 | $4,167 | - | $16,667 |
| Interest | $11,560 | $2,151 | - | $13,711 |
| Occupancy | $11,246 | $2,084 | - | $13,330 |
| Other Expenses | $12,240 | $633 | $1,893 | $12,240 |
| Fees for Services Accounting | - | $7,535 | - | $7,535 |
| Advertising | - | $408 | - | $408 |
| Total Functional Expenses | $677,166 | $151,381 | $5,189 | $833,736 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $837,229 |
| Expenses per Audited Statements | $833,736 |
| Total Expenses per Form 990 | $833,736 |
| Expenses Not Reported on Form 990 | $3,493 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Leave Payable | $10,798 |
| Security Key Deposits | $3,485 |
| Accrued Payroll | $1,283 |
| Accrued Payroll Taxes | $98 |
“Full copy of return forwarded to board of directors for review and approvla before filing.”
“Board members are required annually to report any related party information to the auditors and management. Filings with the nh secretary of state charitable trust division and public notices are filed as they are required.”
“Documents made available upon request”
“Volunteers are mostly parents who help out in the classrooms and on fieldtrips.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3899 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 8722 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10363 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 17509 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PRE-SCHOOL EDUCATION |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 408 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 408 |
| IRS990/AllOtherContributionsAmt | 0 | 2310 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3130 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 19756 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 22886 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MICHELE PARENTI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6032248418 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 114 SOUTH FRUIT STREET |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | CONCORD |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 03301 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 274473 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 171691 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 78890 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 78890 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2310 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 183 |
| IRS990/CYOtherExpensesAmt | 0 | 223289 |
| IRS990/CYOtherRevenueAmt | 0 | 4910 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 875369 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 49036 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 610447 |
| IRS990/CYTotalExpensesAmt | 0 | 833736 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5189 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 882772 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 87111 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 97915 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6050 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 44875 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 50925 |
| IRS990/Desc | 0 | TO PROVIDE QUALITY, DEVELOPMENTALLY APPROPRIATE EARLY LEARNING AND CARE THROUGH A SUPPORTIVE ENVIRONMENT FOR ALL CHILDREN, THEIR FAMILIES AND THE GREATER COMMUNITY |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 32 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 677166 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7535 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7535 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 614 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 1410 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ELAINE ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CASEY BARNWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARIA DOLDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAT BOURGAULT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SAMANTHA ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANDREA MCGAHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEPHEN MURRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KATE ESTEFAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | HOLLY PRATT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | EMMA SISTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KATHY ELLIS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 30669 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 78890 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXEC DIR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 882772 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4167 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 12500 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 16667 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 10491 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 8970 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2151 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 11560 |
| IRS990/InterestGrp/TotalAmt | 0 | 13711 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 183 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 183 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/JointCostsInd | 0 | X |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 748644 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 683952 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 935749 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1684393 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PRE-SCHOOL EDUCATION |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 447680 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 422364 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 555998 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 605034 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2084 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 11246 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 13330 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4630 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13729 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18359 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 138727 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 5486 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 36715 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 42201 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | BANK & CREDIT CARD FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1893 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6800 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 633 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 27513 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 15191 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15198 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12240 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 34313 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 17717 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15198 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12240 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 31528 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 15664 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FED HEALTH INS TAX CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2256 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2654 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2654 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2256 |
| IRS990/OtherRevenueTotalAmt | 0 | 4910 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 3063 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 21766 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 424384 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 449213 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 233 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7651 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 32259 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 40143 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8210 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15780 |
| IRS990/PrincipalOfficerNm | 0 | STEPHEN MURRAY TREASURER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SCHOOL AND CHILDCARE TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 875369 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 875369 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 7583 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -85135 |
| IRS990/PYOtherExpensesAmt | 0 | 233760 |
| IRS990/PYOtherRevenueAmt | 0 | 9051 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 873192 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -29166 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 600097 |
| IRS990/PYTotalExpensesAmt | 0 | 833857 |
| IRS990/PYTotalRevenueAmt | 0 | 804691 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 49036 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 780893 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 736169 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1517062 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 3493 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 3493 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 7599 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12475 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 20074 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 3493 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 833736 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 147257 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 147257 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10798 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3485 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1283 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 98 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEAVE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SECURITY KEY DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED PAYROLL TAXES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 3493 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 882772 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 935749 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 833736 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 15664 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 882772 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 886265 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 837229 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | false |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THROUGH SCHOOL LITERATURE AND REGISTRATION MATERIALS |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | VOLUNTEERS ARE MOSTLY PARENTS WHO HELP OUT IN THE CLASSROOMS AND ON FIELDTRIPS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FULL COPY OF RETURN FORWARDED TO BOARD OF DIRECTORS FOR REVIEW AND APPROVLA BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD MEMBERS ARE REQUIRED ANNUALLY TO REPORT ANY RELATED PARTY INFORMATION TO THE AUDITORS AND MANAGEMENT. FILINGS WITH THE NH SECRETARY OF STATE CHARITABLE TRUST DIVISION AND PUBLIC NOTICES ARE FILED AS THEY ARE REQUIRED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS MADE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NH |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 3541 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1126216 |
| IRS990/TotalAssetsEOYAmt | 0 | 1149699 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1126216 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1149699 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 2310 |
| IRS990/TotalEmployeeCnt | 0 | 32 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 5189 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 151381 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 677166 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 833736 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 570218 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 544665 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 570218 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 544665 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 555998 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 605034 |
| IRS990/TotalOtherCompensationAmt | 0 | 2024 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 677166 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 875369 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 109559 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2439 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 878023 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 882772 |
| IRS990/TotalVolunteersCnt | 0 | 35 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1126216 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1149699 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 552457 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 605034 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 114 SOUTH FRUIT STREET |
| IRS990/USAddress/City | 0 | CONCORD |
| IRS990/USAddress/State | 0 | NH |
| IRS990/USAddress/ZIPCode | 0 | 03301 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | WWW.WOODSIDESCHOOL.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | STEPHEN MURRAY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6032248418 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.