Civic Intelligence

New Generation Inc

990 • Fiscal year 2016 • EIN 02-0409655

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 22, 2017

Organization Profilewww.newgennh.org
568 Portsmouth AvenueGreenland, NH 03840

(603) 436-4989

Siviq Scores

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

Liabilities / Assets

86th percentile

0.57x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

1.18x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

16th percentile

-17%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

66th percentile

$51,527

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

17th percentile

-9.3%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-65%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$564,200

Down $57,903 (-9.3%) from 2015

Net Assets

Down

$242,187

Down $38,084 (-14%) from 2015

Liabilities

Down

$322,013

Down $19,819 (-5.8%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin16th percentile

Revenue

Down

$273,278

Down $499,582 (-65%) from 2015

Expenses

Down

$320,095

Down $488,239 (-60%) from 2015

Net Income

Down

-$46,817

Down $11,343 (-32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$800K$600K$400K$200K$0Assets 2011: $649,851Liabilities 2011: $393,987Net Assets 2011: $255,8642011Assets 2012: $680,523Liabilities 2012: $364,847Net Assets 2012: $315,6762012Assets 2013: $618,938Liabilities 2013: $354,790Net Assets 2013: $264,1482013Assets 2014: $669,896Liabilities 2014: $350,533Net Assets 2014: $319,3632014Assets 2015: $622,103Liabilities 2015: $341,832Net Assets 2015: $280,2712015Assets 2016: $564,200Liabilities 2016: $322,013Net Assets 2016: $242,1872016Assets 2017: $584,962Liabilities 2017: $312,631Net Assets 2017: $272,3312017Assets 2018: $589,490Liabilities 2018: $299,836Net Assets 2018: $289,6542018Assets 2019: $636,843Liabilities 2019: $284,231Net Assets 2019: $352,6122019Assets 2020: $659,591Liabilities 2020: $342,440Net Assets 2020: $317,1512020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2016

Assets$564,200
Liabilities$322,013
Net Assets$242,187
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $852,930Expenses 2011: $914,040Net Income 2011: -$61,1102011Revenue 2012: $905,869Expenses 2012: $846,368Net Income 2012: $59,5012012Revenue 2013: $880,866Expenses 2013: $932,375Net Income 2013: -$51,5092013Revenue 2014: $861,811Expenses 2014: $808,561Net Income 2014: $53,2502014Revenue 2015: $772,860Expenses 2015: $808,334Net Income 2015: -$35,4742015Revenue 2016: $273,278Expenses 2016: $320,095Net Income 2016: -$46,8172016Revenue 2017: $374,773Expenses 2017: $352,914Net Income 2017: $21,8592017Revenue 2018: $396,515Expenses 2018: $382,549Net Income 2018: $13,9662018Revenue 2019: $479,410Expenses 2019: $423,090Net Income 2019: $56,3202019Revenue 2020: $455,224Expenses 2020: $484,308Net Income 2020: -$29,0842020Revenue 2021: $682,495Expenses 2021: $524,175Net Income 2021: $158,3202021

Highlighted filing

2016

Revenue$273,278
Expenses$320,095
Net Income-$46,817
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 22, 2017
Return Version
2015v3.0
Gross Receipts
$602,977
Mission and Program Overview

Mission

To provide support to homeless women, in crisis during pregnancy, and to mothers and children, in order to foster a new generation of healthy, self-sufficient, fully functioning and happy families.

Providing a safe family-oriented shelter for homeless pregnant women, their babies, and children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$344,024$321,908▼ $22,116
Investments in Publicly Traded Securities-$82,404-
Pledges and Grants Receivable$32,247$55,749▲ $23,502
Savings and Temporary Cash Investments$114,623$51,198▼ $63,425
Inventories for Sale or Use$73,000$30,000▼ $43,000
Cash and Non-Interest-Bearing Accounts$48,943$13,936▼ $35,007
Prepaid Expenses and Deferred Charges$6,875$7,805▲ $930
Intangible Assets$1,191$0▼ $1,191
Total Assets$622,103$564,200▼ $57,903
Other Assets Total$1,200$1,200→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$317,226$304,843▼ $12,383
Accounts Payable and Accrued Expenses$24,606$17,170▼ $7,436
Total Liabilities$341,832$322,013▼ $19,819
Net Assets / Fund Balance
Unrestricted Net Assets$248,147$242,187▼ $5,960
Temporarily Rstr Net Assets$32,124$0▼ $32,124
Total Net Assets Fund Balance$280,271$242,187▼ $38,084
Total Liabilities and Net Assets / Fund Balance$622,103$564,200▼ $57,903

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$307,012$470,102$777,114
Equipment$10,048$33,329$43,377
Other Land Buildings$4,848$14,041$18,889
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret DowneyExecutive DirectorFT$47,212$4,315$51,527

Board Members and Trustees

NameTitle
Erin WilliamsPresident
Julie BaileyVice President
Dr Sonja NelsonDirector
Kristen PowerDirector
Suzanne Johnson WeissmanDirector
Tracy HardekopfSecretary
Paul NeveuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$438,524
Program Service Revenue
$7,463
Investment Income
$-9,545
Other Revenue
$-163,164
All Other Contributions
$321,283
Change in Net Assets
$-46,817

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$216,174Thrift store value
Securities Publicly Traded1$15,213Stock exchange price
Total Noncash Contributions1$231,387-

Audited Revenue Reconciliation

Revenue per Audited Statements
$272,786
Revenue Not Reported on Financial Statements
$492
Revenue Not Reported on Form 990
$28,059
Total Revenue per Audited Statements
$300,845
Total Revenue per Form 990
$273,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$211,397
Other Expenses$108,698
Total Fundraising Expense$28,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$109,163$16,053$6,065$131,281
Current Officers, Directors, Trustees, and Key Employees$13,773$27,546$13,773$55,092
Other Expenses$41,796--$41,796
Depreciation Depletion$25,453--$25,453
Payroll Taxes$18,586$1,215$708$20,509
Office Expenses$1,634$7,078$7,484$16,196
Insurance$9,454$573-$10,027
Other Employee Benefits$4,515--$4,515
Travel$4,090--$4,090
Occupancy-$3,993-$3,993
Interest$3,390--$3,390
Fees for Services Accounting-$3,261-$3,261
Fees for Service Investment Mgmnt Fees-$492-$492
Total Functional Expenses$231,854$60,211$28,030$320,095

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$338,929
Total Expenses per Form 990$320,095
Expenses per Audited Statements$319,603
Expenses Not Reported on Form 990$19,326
Expenses Not Reported on Financial Statements$492
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$42,991
Fundraising Direct Expenses$18,761
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$87,034$42,991$2,753$40,238
Total Events$87,034$42,991$18,761$24,230
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Part VI, Section B, line 11

“The Organization's Form 990 is prepared with the assistance of an independent public accounting firm and reviewed by all Board Members prior to the return being filed with the IRS.”

Form 990, Part VI, Section B, line 12

“It is the policy of New Generation, Inc. that its officers, staff, and others acting on its behalf have the obligation to avoid ethical, legal, financial, or other conflicts of interest and to ensure that their activities and interests do not conflict with their obligations to the agency or its welfare. Upon joining the organization, board members are required to sign an agreement saying that they will report any type conflict of interest.”

Form 990, Part VI, Section B, line 15A

“The executive director's salary is benchmarked with comparable positions at peer organizations and adjusted as necessary in conjunction with an annual review of performance.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy, audited financial statements and Forms 1023 and 990 available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
New Generation Inc
EIN
02-0409655
Phone
6034364989
Address
568 Portsmouth Avenue, Greenland, NH 03840

Signing Officer

Name
Margaret Downey
Title
Executive Director
Phone
6034364989
Signed
2017-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margaret Downey
Formed
1987
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
24
Volunteers
75

Preparer

Firm
Baker Newman & Noyes LLC
Address
650 ELM STREET SUITE 302, MANCHESTER, NH 03101
Preparer
Nicholas E Porto
Phone
8002447444
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The audit process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“New Generation is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and, therefore, has made no provision for income taxes in the accompanying financial statements. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included in administrative expense. New Generation has evaluated the positions taken on its filed tax returns and concluded that no uncertain income tax positions exist at June 30, 2016.”

Part XI, Line 2D - Other Adjustments:

“Fundraiser Expenses 18,761.”

Part XII, Line 2D - Other Adjustments:

“Fundraiser Expenses 18,761.”

Raw XML AppendixShowing 400 of 525 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.

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IRS990/Desc0Providing shelter and care to pregnant and homeless women regardless of race, religion, disability or economic status. In the last fiscal year, we served 16 women and 14 babies for a total of 3, 126 bed nights. We served an additional 37 families in our Aftercare Program. During the fiscal year we also served over 11,000 meals, expanded our Aftercare program, provided 450 hours of one-on-one case management services, and saw more than 70% of our residents obtain employment while at New Generation. New Generation will continue its mission as long as there is a need in the community. We will continue to be an all-encompassing program that not only provides a warm bed and a healthy meal, but also a holistic approach to combating poverty, homelessness, and child abuse and neglect. We will continue to ensure that every woman receives proper pre-natal care. We will continue to provide parenting education, case management, life-skills coaching, transportation, and aftercare support - all in an effort to create self-sustaining family units that are healthy and functional.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt03993
IRS990/OccupancyGrp/TotalAmt03993
IRS990/OfficeExpensesGrp/FundraisingAmt07484
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07078
IRS990/OfficeExpensesGrp/ProgramServicesAmt01634
IRS990/OfficeExpensesGrp/TotalAmt016196
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01200
IRS990/OtherAssetsTotalGrp/EOYAmt01200
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04515
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04515
IRS990/OtherExpensesGrp/Desc0Program Housing Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt041796
IRS990/OtherExpensesGrp/TotalAmt041796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06065
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016053
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0109163
IRS990/OtherSalariesAndWagesGrp/TotalAmt0131281
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0708
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01215
IRS990/PayrollTaxesGrp/ProgramServicesAmt018586
IRS990/PayrollTaxesGrp/TotalAmt020509
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032247
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055749
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06875
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07805
IRS990/PrincipalOfficerNm0Margaret Downey
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1721310
IRS990/ProgramServiceRevenueGrp/Desc0Resident payments
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt194
IRS990/ProgSrvcAccomActy2Grp/Desc0Operations of two thrift shops located in New Hampshire. Merchandise is donated by the public. Staffing is both paid employees and volunteers. Residents also work in the shops.Total gross receipts from the two thrift shops totaled $257,915 and related expenses totaled $275,094, resulting in a net loss of $17,179. IRS filing instructions stipulate that donations are to be reported on Form 990, Part VIII, Line 1, and a significant portion of New Generation's revenue related to the thrift shop are contributed noncash items. Therefore, the organization's program service revenue related to the operation of its thrift shops as shown in Part III and Part VIII is net of $170,215 of reallocated in-kind donations. This reallocation presents as a loss of $187,394.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0-187394
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0603798
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05419
IRS990/PYOtherExpensesAmt0499956
IRS990/PYOtherRevenueAmt0154825
IRS990/PYProgramServiceRevenueAmt08818
IRS990/PYRevenuesLessExpensesAmt0-35474
IRS990/PYSalariesCompEmpBnftPaidAmt0308378
IRS990/PYTotalExpensesAmt0808334
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0772860
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-46817
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07463
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0114623
IRS990/SavingsAndTempCashInvstGrp/EOYAmt051198
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt015898
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt019643
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0111055
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt010428
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt032414
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0189438
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0438524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0603798
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0665603
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0666789
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0660164
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03034878
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04837
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05419
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03667
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02149
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018302
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt095163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0146897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0157581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0211842
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0238010
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0849493
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05419
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03667
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02149
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018302
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt042991
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt027680
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt048437
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt035805
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt037013
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0191926
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90240
IRS990ScheduleA/PublicSupportPY509Pct00.95180
IRS990ScheduleA/PublicSupportTotal509Amt03694933
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt015898
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt019643
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0111055
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt010428
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt032414
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0189438
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0533687
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0750695
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0823184
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0878631
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0898174
IRS990ScheduleA/Total509Grp/TotalAmt03884371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0581515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0783794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0875288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0916666
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0937336
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04094599
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0307012
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0470102
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0777114
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0565
IRS990ScheduleD/DonatedServicesUseFcltsAmt0565
IRS990ScheduleD/EquipmentGrp/BookValueAmt010048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033329
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043377
IRS990ScheduleD/ExpensesNotReportedAmt019326
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0492
IRS990ScheduleD/ExpensesSubtotalAmt0319603
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0492
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0492
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08733
IRS990ScheduleD/OtherExpensesIncludedAmt018761
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04848
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014041
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018889
IRS990ScheduleD/OtherRevenueAmt018761
IRS990ScheduleD/RevenueNotReportedAmt028059
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0492
IRS990ScheduleD/RevenueSubtotalAmt0272786
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0New Generation is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and, therefore, has made no provision for income taxes in the accompanying financial statements. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included in administrative expense. New Generation has evaluated the positions taken on its filed tax returns and concluded that no uncertain income tax positions exist at June 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraiser Expenses 18,761.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraiser Expenses 18,761.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0321908
IRS990ScheduleD/TotalExpensesPerForm990Amt0320095
IRS990ScheduleD/TotalRevenuePerForm990Amt0273278
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0300845
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0338929
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt044043
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt044043
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt018761

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$564,200
Liabilities
$322,013
Net assets
$242,187
Revenue
$273,278
Expenses
$320,095
Net income
-$46,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$6.82$5.24$1.58
2020Detailed filing. Detailed filing data is available for this year.$6.60$3.42$3.17$4.55$4.84$0.29
2019Detailed filing. Detailed filing data is available for this year.$6.37$2.84$3.53$4.79$4.23$0.56
2018Detailed filing. Detailed filing data is available for this year.$5.89$3.00$2.90$3.97$3.83$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.85$3.13$2.72$3.75$3.53$0.22
2016Detailed filing. Detailed filing data is available for this year.$5.64$3.22$2.42$2.73$3.20$0.47
2015Detailed filing. Detailed filing data is available for this year.$6.22$3.42$2.80$7.73$8.08$0.35
2014Detailed filing. Detailed filing data is available for this year.$6.70$3.51$3.19$8.62$8.09$0.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.19$3.55$2.64$8.81$9.32$0.52
2012Summary only. Only limited summary data is available for this year.$6.81$3.65$3.16$9.06$8.46$0.60
2011Summary only. Only limited summary data is available for this year.$6.50$3.94$2.56$8.53$9.14$0.61