Civic Intelligence

Woodside School Inc.

990 • Fiscal year 2018 • EIN 02-0337751

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 13, 2018

Organization ProfileWWW.WOODSIDESCHOOL.ORG
114 South Fruit StreetConcord, NH 03301

(603) 224-8418

Siviq Scores

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

Liabilities / Assets

81st percentile

0.51x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.33x

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

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

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

76th percentile

$119,947

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

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

Asset Growth

16th percentile

-8.4%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

44th percentile

1.6%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$1,134,748

Down $103,957 (-8.4%) from 2017

Net Assets

Down

$552,267

Down $71,193 (-11%) from 2017

Liabilities

Down

$582,481

Down $32,764 (-5.3%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin29th percentile

Revenue

Up

$1,765,817

Up $28,606 (+1.6%) from 2017

Expenses

Up

$1,837,011

Up $156,651 (+9.3%) from 2017

Net Income

Down

-$71,194

Down $128,045 (-225%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,100,618Liabilities 2011: $602,896Net Assets 2011: $497,7222011Assets 2012: $1,180,493Liabilities 2012: $595,330Net Assets 2012: $585,1632012Assets 2013: $1,126,216Liabilities 2013: $570,218Net Assets 2013: $555,9982013Assets 2014: $1,149,699Liabilities 2014: $544,665Net Assets 2014: $605,0342014Assets 2015: $1,173,759Liabilities 2015: $537,844Net Assets 2015: $635,9152015Assets 2016: $1,209,695Liabilities 2016: $643,086Net Assets 2016: $566,6092016Assets 2017: $1,238,705Liabilities 2017: $615,245Net Assets 2017: $623,4602017Assets 2018: $1,134,748Liabilities 2018: $582,481Net Assets 2018: $552,2672018Assets 2019: $1,178,882Liabilities 2019: $567,208Net Assets 2019: $611,6742019Assets 2020: $1,382,959Liabilities 2020: $773,499Net Assets 2020: $609,4602020Assets 2021: $1,622,670Liabilities 2021: $629,756Net Assets 2021: $992,9142021Assets 2022: $1,760,461Liabilities 2022: $442,425Net Assets 2022: $1,318,0362022Assets 2023: $1,698,333Liabilities 2023: $469,580Net Assets 2023: $1,228,7532023Assets 2024: $1,706,947Liabilities 2024: $607,857Net Assets 2024: $1,099,0902024Assets 2025: $1,799,955Liabilities 2025: $491,734Net Assets 2025: $1,308,2212025

Highlighted filing

2018

Assets$1,134,748
Liabilities$582,481
Net Assets$552,267
Open 2018 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $725,2722011Expenses 2012: $764,5732012Revenue 2013: $804,691Expenses 2013: $833,857Net Income 2013: -$29,1662013Revenue 2014: $882,772Expenses 2014: $833,736Net Income 2014: $49,0362014Revenue 2015: $956,252Expenses 2015: $925,371Net Income 2015: $30,8812015Revenue 2016: $1,038,047Expenses 2016: $1,107,353Net Income 2016: -$69,3062016Revenue 2017: $1,737,211Expenses 2017: $1,680,360Net Income 2017: $56,8512017Revenue 2018: $1,765,817Expenses 2018: $1,837,011Net Income 2018: -$71,1942018Revenue 2019: $1,787,257Expenses 2019: $1,727,850Net Income 2019: $59,4072019Revenue 2020: $1,536,996Expenses 2020: $1,539,210Net Income 2020: -$2,2142020Revenue 2021: $2,043,600Expenses 2021: $1,660,146Net Income 2021: $383,4542021Revenue 2022: $2,250,655Expenses 2022: $1,925,533Net Income 2022: $325,1222022Revenue 2023: $1,967,597Expenses 2023: $2,056,853Net Income 2023: -$89,2562023Revenue 2024: $2,038,087Expenses 2024: $2,167,728Net Income 2024: -$129,6412024Revenue 2025: $2,387,305Expenses 2025: $2,177,718Net Income 2025: $209,5872025

Highlighted filing

2018

Revenue$1,765,817
Expenses$1,837,011
Net Income-$71,194
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 13, 2018
Return Version
2017v2.3
Gross Receipts
$1,766,408
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$943,012$890,606▼ $52,406
Cash and Non-Interest-Bearing Accounts$264,334$220,267▼ $44,067
Accounts Receivable$17,364$12,139▼ $5,225
Intangible Assets$6,709$5,882▼ $827
Prepaid Expenses and Deferred Charges$7,286$3,055▼ $4,231
Inventories for Sale or Use-$2,799-
Total Assets$1,238,705$1,134,748▼ $103,957
Liabilities
Mortgage Notes Payable Secured by Investment Property$348,425$322,132▼ $26,293
Deferred Revenue$198,188$188,571▼ $9,617
Other Liabilities$59,518$61,964▲ $2,446
Accounts Payable and Accrued Expenses$9,114$9,814▲ $700
Total Liabilities$615,245$582,481▼ $32,764
Net Assets / Fund Balance
Unrestricted Net Assets$623,460$550,523▼ $72,937
Temporarily Rstr Net Assets-$1,744-
Total Net Assets Fund Balance$623,460$552,267▼ $71,193
Total Liabilities and Net Assets / Fund Balance$1,238,705$1,134,748▼ $103,957

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$505,957$860,434$1,366,391
Equipment$237,392$102,459$339,851
Land$147,257-$147,257
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy EllisExecutive DiFT$111,376$8,571$119,947

Board Members and Trustees

NameTitle
Patricia BourgaultChair
Emma SistiVice Chair
Amy DixonDirector
Barbara HouldsworthDirector
Leslie BarryDirector
Richard ColadarciDirector
Shasta JorgensenDirector
Michelle KoliasExecutive Di
Andrea McgahanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,625
Program Service Revenue
$1,748,088
Investment Income
$155
Other Revenue
$13,949
All Other Contributions
$657
Change in Net Assets
$-71,194

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,765,817
Revenue Not Reported on Form 990
$78,080
Total Revenue per Audited Statements
$1,843,897
Total Revenue per Form 990
$1,765,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,477,798
Other Expenses$359,213
Total Fundraising Expense$13,308
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$901,878$214,196$11,274$1,127,348
Current Officers, Directors, Trustees, and Key Employees$72,827$74,315$1,486$148,628
Payroll Taxes$75,939$18,012$548$94,499
Other Employee Benefits$68,557$22,853-$91,410
Depreciation Depletion$53,271$7,196-$60,467
Office Expenses$32,705$11,061-$43,766
Occupancy$29,691$5,457-$35,148
All Other Expenses$32,004$1,247-$33,251
Insurance$22,699$7,566-$30,265
Other Expenses$16,719$10,684-$16,719
Pension Plan Contributions$11,935$3,978-$15,913
Fees for Services Accounting-$11,325-$11,325
Interest$8,772$1,633-$10,405
Advertising-$1,435-$1,435
Total Functional Expenses$1,432,745$390,958$13,308$1,837,011

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,915,090
Total Expenses per Form 990$1,837,011
Expenses per Audited Statements$1,837,010
Expenses Not Reported on Form 990$78,080
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$591
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
Leave Payable$33,590
Accrued Payroll$21,814
Security Key Deposits$4,815
Accrued Payroll Taxes$1,745
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Full copy of return forwarded to board of directors for review and approval before filing.”

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

“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.”

Form 990, Page 6, Part VI, Line 19

“Documents made available upon request”

Filing and Contact Details

Filer

Filer Name
Woodside School Inc
EIN
02-0337751
Phone
6032248418
Address
114 SOUTH FRUIT STREET, CONCORD, NH 03301

Signing Officer

Name
Patricia Bourgault
Title
Chair
Phone
6032248418
Signed
2018-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Bourgault
Formed
1978
Legal Domicile
Nh
Voting Board Members
8
Independent Board Members
8
Employees
53
Volunteers
35

Preparer

Firm
Carew & Wells Pllc
Address
104 N STATE ST, CONCORD, NH 03301
Preparer
Robin D Wells
Phone
6032243950
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers are mostly parents who help out in the classrooms and on fieldtrips.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 1”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 1”

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IRS990/OtherExpensesGrp/ProgramServicesAmt223969
IRS990/OtherExpensesGrp/ProgramServicesAmt316719
IRS990/OtherExpensesGrp/TotalAmt059357
IRS990/OtherExpensesGrp/TotalAmt133106
IRS990/OtherExpensesGrp/TotalAmt223969
IRS990/OtherExpensesGrp/TotalAmt316719
IRS990/OtherLiabilitiesGrp/BOYAmt059518
IRS990/OtherLiabilitiesGrp/EOYAmt061964
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1TRAINING STIPENDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt07540
IRS990/OtherRevenueMiscGrp/ExclusionAmt17000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07540
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17000
IRS990/OtherRevenueTotalAmt014540
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011274
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0214196
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0901878
IRS990/OtherSalariesAndWagesGrp/TotalAmt01127348
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0548
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018012
IRS990/PayrollTaxesGrp/ProgramServicesAmt075939
IRS990/PayrollTaxesGrp/TotalAmt094499
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03978
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011935
IRS990/PensionPlanContributionsGrp/TotalAmt015913
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07286
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03055
IRS990/PrincipalOfficerNm0PATRICIA BOURGAULT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL AND CHILDCARE TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01748088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01748088
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01801
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-832
IRS990/PYOtherExpensesAmt0339737
IRS990/PYOtherRevenueAmt05263
IRS990/PYProgramServiceRevenueAmt01730979
IRS990/PYRevenuesLessExpensesAmt056851
IRS990/PYSalariesCompEmpBnftPaidAmt01340623
IRS990/PYTotalExpensesAmt01680360
IRS990/PYTotalRevenueAmt01737211
IRS990/ReconcilationRevenueExpnssAmt0-71194
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01748088
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0505957
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0860434
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01366391
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt078080
IRS990ScheduleD/DonatedServicesUseFcltsAmt078080
IRS990ScheduleD/EquipmentGrp/BookValueAmt0237392
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0102459
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0339851
IRS990ScheduleD/ExpensesNotReportedAmt078080
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01
IRS990ScheduleD/ExpensesSubtotalAmt01837010
IRS990ScheduleD/LandGrp/BookValueAmt0147257
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0147257
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24815
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEAVE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY KEY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL TAXES
IRS990ScheduleD/RevenueNotReportedAmt078080
IRS990ScheduleD/RevenueSubtotalAmt01765817
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0890606
IRS990ScheduleD/TotalExpensesPerForm990Amt01837011
IRS990ScheduleD/TotalLiabilityAmt061964
IRS990ScheduleD/TotalRevenuePerForm990Amt01765817
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01843897
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01915090
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THROUGH SCHOOL LITERATURE AND REGISTRATION MATERIALS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ARE MOSTLY PARENTS WHO HELP OUT IN THE CLASSROOMS AND ON FIELDTRIPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FULL COPY OF RETURN FORWARDED TO BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD 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/ExplanationTxt3DOCUMENTS MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01744
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01238705
IRS990/TotalAssetsEOYAmt01134748
IRS990/TotalAssetsGrp/BOYAmt01238705
IRS990/TotalAssetsGrp/EOYAmt01134748
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03625
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013308
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0390958
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01432745
IRS990/TotalFunctionalExpensesGrp/TotalAmt01837011
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0615245
IRS990/TotalLiabilitiesEOYAmt0582481
IRS990/TotalLiabilitiesGrp/BOYAmt0615245
IRS990/TotalLiabilitiesGrp/EOYAmt0582481
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0623460
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0552267
IRS990/TotalOtherCompensationAmt08571
IRS990/TotalProgramServiceExpensesAmt01432745
IRS990/TotalProgramServiceRevenueAmt01748088
IRS990/TotalReportableCompFromOrgAmt0111376
IRS990/TotalRevenueGrp/ExclusionAmt014695
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01748088
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01765817
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01238705
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01134748
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0623460
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0550523
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08 FOGG STREET
IRS990/USAddress/CityNm0CONCORD

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,134,748
Liabilities
$582,481
Net assets
$552,267
Revenue
$1,765,817
Expenses
$1,837,011
Net income
-$71,194
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.80$0.49$1.31$2.39$2.18$0.21
2024Detailed filing. Detailed filing data is available for this year.$1.71$0.61$1.10$2.04$2.17$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.70$0.47$1.23$1.97$2.06$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.76$0.44$1.32$2.25$1.93$0.33
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.63$0.99$2.04$1.66$0.38
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.77$0.61$1.54$1.54$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.57$0.61$1.79$1.73$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.58$0.55$1.77$1.84$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.24$0.62$0.62$1.74$1.68$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.64$0.57$1.04$1.11$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.54$0.64$0.96$0.93$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.54$0.61$0.88$0.83$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.57$0.56$0.80$0.83$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.60$0.59$0.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.60$0.50$0.73