Civic Intelligence

New Generation Inc

990 • Fiscal year 2019 • EIN 02-0409655

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 13, 2020

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

84th percentile

0.45x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

0.59x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

67th percentile

12%

Higher net margin than 67% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$51,564

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

61st percentile

8.0%

Faster asset growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

21%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$636,843

Up $47,353 (+8.0%) from 2018

Net Assets

Up

$352,612

Up $62,958 (+22%) from 2018

Liabilities

Down

$284,231

Down $15,605 (-5.2%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin67th percentile

Revenue

Up

$479,410

Up $82,895 (+21%) from 2018

Expenses

Up

$423,090

Up $40,541 (+11%) from 2018

Net Income

Up

$56,320

Up $42,354 (+303%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2019

Assets$636,843
Liabilities$284,231
Net Assets$352,612
Open 2019 Filing

Operations Trend

Revenue Growth73rd 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

2019

Revenue$479,410
Expenses$423,090
Net Income$56,320
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 13, 2020
Return Version
2018v3.2
Gross Receipts
$660,513
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$288,935$274,435▼ $14,500
Investments in Publicly Traded Securities$173,947$197,304▲ $23,357
Cash and Non-Interest-Bearing Accounts$52,867$114,046▲ $61,179
Inventories for Sale or Use$27,000$22,650▼ $4,350
Pledges and Grants Receivable$26,962$18,665▼ $8,297
Savings and Temporary Cash Investments$19,779$9,743▼ $10,036
Total Assets$589,490$636,843▲ $47,353
Liabilities
Mortgage Notes Payable Secured by Investment Property$280,796$267,921▼ $12,875
Accounts Payable and Accrued Expenses$19,040$16,310▼ $2,730
Total Liabilities$299,836$284,231▼ $15,605
Net Assets / Fund Balance
Unrestricted Net Assets$289,654$352,612▲ $62,958
Total Net Assets Fund Balance$289,654$352,612▲ $62,958
Total Liabilities and Net Assets / Fund Balance$589,490$636,843▲ $47,353

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$270,546$533,592$804,138
Equipment$3,889$43,488$47,377
Other Land Buildings$0$18,889$18,889
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna MarshExecutive DirectorFT$51,564$51,564

Board Members and Trustees

NameTitle
Julie BaileyPresident
Laurie CarusoVice President
Bria DayDirector
Dennis MalloyDirector
Dr Sonja NelsonDirector
Erin WilliamsDirector (Part Year)
Kennedy NickersonDirector (Part Year)
Tracy HardekopfDirector (Part Year)
Mary Beth HardySecretary
Diane WitheeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$528,740
Program Service Revenue
$15,064
Investment Income
$8,716
Other Revenue
$-73,110
All Other Contributions
$380,527
Change in Net Assets
$56,320

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$143,270Thrift Store Value
Total Noncash Contributions$143,270-

Audited Revenue Reconciliation

Revenue per Audited Statements
$477,378
Revenue Not Reported on Financial Statements
$2,032
Revenue Not Reported on Form 990
$28,969
Total Revenue per Audited Statements
$506,347
Total Revenue per Form 990
$479,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$263,930
Other Expenses$159,160
Total Fundraising Expense$54,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$109,453$37,485$23,229$170,167
Current Officers, Directors, Trustees, and Key Employees$33,166$11,358$7,039$51,563
Office Expenses$1,741$15,964$21,675$39,380
Fees for Services Accounting-$28,201-$28,201
Depreciation Depletion$25,717--$25,717
Other Employee Benefits$24,226--$24,226
Payroll Taxes$11,466$2,705$2,316$16,487
Insurance$9,702$520-$10,222
Travel$5,548--$5,548
Fees for Service Investment Mgmnt Fees-$2,032-$2,032
Conferences and Meetings$1,899--$1,899
Pension Plan Contributions$956$328$203$1,487
Interest$1,142--$1,142
Other Expenses$1,042--$1,042
Total Functional Expenses$270,035$98,593$54,462$423,090

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$443,389
Total Expenses per Form 990$423,090
Expenses per Audited Statements$421,058
Expenses Not Reported on Form 990$22,331
Expenses Not Reported on Financial Statements$2,032
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,501
Fundraising Direct Expenses$22,331
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$136,031$47,501$4,000$43,501
Total Events$136,031$47,501$22,331$25,170
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Julie Bailey
Title
President
Phone
6034364989
Signed
2020-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Marsh
Formed
1987
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
25
Volunteers
55

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, 2019.”

Part XI, Line 2D - Other Adjustments:

“Fundraising Event Expenses 22,331.”

Part XII, Line 2D - Other Adjustments:

“Fundraising Event Expenses 22,331.”

Raw XML AppendixShowing 400 of 500 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/NetUnrlzdGainsLossesInvstAmt06638
IRS990/NoncashContributionsAmt0143270
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt021675
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015964
IRS990/OfficeExpensesGrp/ProgramServicesAmt01741
IRS990/OfficeExpensesGrp/TotalAmt039380
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024226
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024226
IRS990/OtherExpensesGrp/Desc0Program Housing Expense
IRS990/OtherExpensesGrp/Desc1Bad Debt Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt043977
IRS990/OtherExpensesGrp/ProgramServicesAmt11042
IRS990/OtherExpensesGrp/TotalAmt043977
IRS990/OtherExpensesGrp/TotalAmt11042
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023229
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt037485
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0109453
IRS990/OtherSalariesAndWagesGrp/TotalAmt0170167
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02316
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02705
IRS990/PayrollTaxesGrp/ProgramServicesAmt011466
IRS990/PayrollTaxesGrp/TotalAmt016487
IRS990/PensionPlanContributionsGrp/FundraisingAmt0203
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0328
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0956
IRS990/PensionPlanContributionsGrp/TotalAmt01487
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt026962
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt018665
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Donna Marsh
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0Resident payments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015064
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 $175,554 and related expenses totaled $158,772, resulting in a net gain of $16,782. 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 $115,062 of reallocated cash and in-kind donations. This reallocation presents as a loss of $98,280.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0-98280
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0394270
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06743
IRS990/PYOtherExpensesAmt0138066
IRS990/PYOtherRevenueAmt0-16949
IRS990/PYProgramServiceRevenueAmt012451
IRS990/PYRevenuesLessExpensesAmt013966
IRS990/PYSalariesCompEmpBnftPaidAmt0244483
IRS990/PYTotalExpensesAmt0382549
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0396515
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt056320
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015064
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019779
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0528740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0394270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0423134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0438524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0603798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02388466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04973
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05419
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028901
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0473980
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91280
IRS990ScheduleA/PublicSupportPY170Pct00.89650
IRS990ScheduleA/PublicSupportTotal170Amt02378189
IRS990ScheduleA/SubstantialContributorsTotAmt010277
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0528740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0394270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0423134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0438524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0603798
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02388466
IRS990ScheduleA/TotalSupportAmt02605382
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt025170
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt085023
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt036846
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt024230
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt016746
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0188015
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/BookValueAmt0270546
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0533592
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0804138
IRS990ScheduleD/EquipmentGrp/BookValueAmt03889
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047377
IRS990ScheduleD/ExpensesNotReportedAmt022331
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02032
IRS990ScheduleD/ExpensesSubtotalAmt0421058
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02032
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02032
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06638
IRS990ScheduleD/OtherExpensesIncludedAmt022331
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018889
IRS990ScheduleD/OtherRevenueAmt022331
IRS990ScheduleD/RevenueNotReportedAmt028969
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02032
IRS990ScheduleD/RevenueSubtotalAmt0477378
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, 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising Event Expenses 22,331.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising Event Expenses 22,331.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0274435
IRS990ScheduleD/TotalExpensesPerForm990Amt0423090
IRS990ScheduleD/TotalRevenuePerForm990Amt0479410
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0506347
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0443389
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt088530
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt088530
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt022331
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02100
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02100
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Gala
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt014903
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt014903
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0136031
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0136031
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt047501
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt047501
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt025170
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04000
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04000
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01328
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01328
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Thrift Store Value
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0143270
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0Gifts of securities received are sold through a third-party stockbroker.
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 32b:
IRS990ScheduleM/ThirdPartiesUsedInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1It 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.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$636,843
Liabilities
$284,231
Net assets
$352,612
Revenue
$479,410
Expenses
$423,090
Net income
$56,320
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