Civic Intelligence

New Generation Inc

990 • Fiscal year 2018 • EIN 02-0409655

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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

85th percentile

0.51x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

0.76x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

50th percentile

3.5%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$34,731

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

47th percentile

0.8%

Faster asset growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.8%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$589,490

Up $4,528 (+0.8%) from 2017

Net Assets

Up

$289,654

Up $17,323 (+6.4%) from 2017

Liabilities

Down

$299,836

Down $12,795 (-4.1%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin50th percentile

Revenue

Up

$396,515

Up $21,742 (+5.8%) from 2017

Expenses

Up

$382,549

Up $29,635 (+8.4%) from 2017

Net Income

Down

$13,966

Down $7,893 (-36%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2018

Assets$589,490
Liabilities$299,836
Net Assets$289,654
Open 2018 Filing

Operations Trend

Revenue Growth54th 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

2018

Revenue$396,515
Expenses$382,549
Net Income$13,966
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$617,133
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$305,687$288,935▼ $16,752
Investments in Publicly Traded Securities$123,231$173,947▲ $50,716
Cash and Non-Interest-Bearing Accounts$60,706$52,867▼ $7,839
Inventories for Sale or Use$28,000$27,000▼ $1,000
Pledges and Grants Receivable$9,175$26,962▲ $17,787
Savings and Temporary Cash Investments$56,963$19,779▼ $37,184
Intangible Assets$0$0→ $0
Total Assets$584,962$589,490▲ $4,528
Other Assets Total$1,200$0▼ $1,200
Liabilities
Mortgage Notes Payable Secured by Investment Property$293,073$280,796▼ $12,277
Accounts Payable and Accrued Expenses$19,558$19,040▼ $518
Other Liabilities$0$0→ $0
Total Liabilities$312,631$299,836▼ $12,795
Net Assets / Fund Balance
Unrestricted Net Assets$272,331$289,654▲ $17,323
Total Net Assets Fund Balance$272,331$289,654▲ $17,323
Total Liabilities and Net Assets / Fund Balance$584,962$589,490▲ $4,528

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$283,949$509,070$793,019
Equipment$4,986$42,391$47,377
Other Land Buildings$0$18,889$18,889
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret DowneyExecutive Director (part year)FT$29,774$4,957$34,731
Donna MarshExecutive Director (as of Oct 2017)FT$10,155-$10,155

Board Members and Trustees

NameTitle
Julie BaileyPresident
Dennis MalloyDirector
Dr Sonja NelsonDirector
Erin WilliamsDirector
Kennedy NickersonDirector
Paul NeveuDirector
Tracy HardekopfDirector
Kristen PowerDirector (Part Year)
Thomas GiancolaDirector (Part Year)
Mary Beth HardySecretary
Diane WitheeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$394,270
Program Service Revenue
$12,451
Investment Income
$6,743
Other Revenue
$-16,949
All Other Contributions
$278,899
Change in Net Assets
$13,966

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$151,585Thrift Store Value
Total Noncash Contributions$151,585-

Audited Revenue Reconciliation

Revenue per Audited Statements
$394,868
Revenue Not Reported on Financial Statements
$1,647
Revenue Not Reported on Form 990
$42,998
Total Revenue per Audited Statements
$437,866
Total Revenue per Form 990
$396,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$244,483
Other Expenses$138,066
Total Fundraising Expense$16,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,865$29,749$7,438$173,052
Current Officers, Directors, Trustees, and Key Employees$36,306$6,864$1,716$44,886
Office Expenses$2,630$18,321$6,773$27,724
Depreciation Depletion$26,297--$26,297
Other Employee Benefits$13,872--$13,872
Payroll Taxes$9,203$2,780$690$12,673
Insurance$9,742$1,287-$11,029
Fees for Services Accounting-$6,850-$6,850
Travel$4,452--$4,452
Interest$3,543--$3,543
Other Expenses$2,650--$2,650
Fees for Service Investment Mgmnt Fees-$1,647-$1,647
Conferences and Meetings$965--$965
Fees for Services Other-$88-$88
Total Functional Expenses$298,346$67,586$16,617$382,549

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$420,543
Total Expenses per Form 990$382,549
Expenses per Audited Statements$380,902
Expenses Not Reported on Form 990$39,641
Expenses Not Reported on Financial Statements$1,647
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$123,604
Fundraising Direct Expenses$38,581
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$141,190$108,140$8,886$99,254
Golf Tournament$19,264$15,464$1,139$14,325
Total Events$160,454$123,604$38,581$85,023
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 11B

“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
Donna Marsh
Title
Executive Director
Phone
6034364989
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Marsh
Formed
1987
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
26
Volunteers
100

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, 2018.”

Part XI, Line 2D - Other Adjustments:

“Fundraising Event Expenses 38,581.”

Part XII, Line 2D - Other Adjustments:

“Fundraising Event Expenses 38,581.”

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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/InvestmentsPubTradedSecGrp/BOYAmt0123231
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0173947
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0570350
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0305687
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0288935
IRS990/LandBldgEquipCostOrOtherBssAmt0859285
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt012372
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0We provide a safe, family-oriented shelter for homeless pregnant women and mothers with babies and children, helping to prepare and empower them to be successful in life.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0293073
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0280796
IRS990/NetAssetsOrFundBalancesBOYAmt0272331
IRS990/NetAssetsOrFundBalancesEOYAmt0289654
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01787
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01787
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt085023
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt085023
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-101972
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-101972
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03357
IRS990/NoncashContributionsAmt0151585
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt06773
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018321
IRS990/OfficeExpensesGrp/ProgramServicesAmt02630
IRS990/OfficeExpensesGrp/TotalAmt027724
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01200
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013872
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013872
IRS990/OtherExpensesGrp/Desc0Program Housing Expense
IRS990/OtherExpensesGrp/Desc1Bad Debt Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt052821
IRS990/OtherExpensesGrp/ProgramServicesAmt12650
IRS990/OtherExpensesGrp/TotalAmt052821
IRS990/OtherExpensesGrp/TotalAmt12650
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07438
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029749
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0135865
IRS990/OtherSalariesAndWagesGrp/TotalAmt0173052
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0690
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02780
IRS990/PayrollTaxesGrp/ProgramServicesAmt09203
IRS990/PayrollTaxesGrp/TotalAmt012673
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09175
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt026962
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Donna Marsh
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0Resident payments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012451
IRS990/ProgSrvcAccomActy2Grp/Desc0Operations of a thrift shop located in Greenland, 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 thrift shop during the fiscal year were $196,015 and related expenses totaled $169,665, resulting in a net gain of $26,350. 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 is 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 $128,322 of reallocated cash and in-kind donations. This reallocation presents as a loss of $101,972.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0-101972
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0423134
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06193
IRS990/PYOtherExpensesAmt0126595
IRS990/PYOtherRevenueAmt0-64085
IRS990/PYProgramServiceRevenueAmt09531
IRS990/PYRevenuesLessExpensesAmt021859
IRS990/PYSalariesCompEmpBnftPaidAmt0226319
IRS990/PYTotalExpensesAmt0352914
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0374773
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt013966
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012451
IRS990/SavingsAndTempCashInvstGrp/BOYAmt056963
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0394270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0423134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0438524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0603798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0665603
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02525329
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04973
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03667
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023852
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0556005
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89650
IRS990ScheduleA/PublicSupportPY170Pct00.92110
IRS990ScheduleA/PublicSupportTotal170Amt02461729
IRS990ScheduleA/SubstantialContributorsTotAmt063600
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0394270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0423134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0438524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0603798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0665603
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02525329
IRS990ScheduleA/TotalSupportAmt02746006
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt085023
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt036846
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt024230
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt016746
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt033980
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0196825
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0283949
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0509070
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0793019
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01060
IRS990ScheduleD/DonatedServicesUseFcltsAmt01060
IRS990ScheduleD/EquipmentGrp/BookValueAmt04986
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042391
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047377
IRS990ScheduleD/ExpensesNotReportedAmt039641
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01647
IRS990ScheduleD/ExpensesSubtotalAmt0380902
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01647
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01647
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03357
IRS990ScheduleD/OtherExpensesIncludedAmt038581
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018889
IRS990ScheduleD/OtherRevenueAmt038581
IRS990ScheduleD/RevenueNotReportedAmt042998
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01647
IRS990ScheduleD/RevenueSubtotalAmt0394868
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, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising Event Expenses 38,581.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising Event Expenses 38,581.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0288935
IRS990ScheduleD/TotalExpensesPerForm990Amt0382549
IRS990ScheduleD/TotalRevenuePerForm990Amt0396515
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0437866
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0420543
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt036850
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt033050
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03800
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt038581
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0141190
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt019264

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$589,490
Liabilities
$299,836
Net assets
$289,654
Revenue
$396,515
Expenses
$382,549
Net income
$13,966
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