Civic Intelligence

New Generation Inc

990 • Fiscal year 2020 • EIN 02-0409655

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 17, 2021

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

0.52x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

0.75x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

27th percentile

-6.4%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$49,347

Higher top officer pay than 66% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

44th percentile

3.6%

Faster asset growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

44th percentile

-5.0%

Faster revenue growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$659,591

Up $22,748 (+3.6%) from 2019

Net Assets

Down

$317,151

Down $35,461 (-10%) from 2019

Liabilities

Up

$342,440

Up $58,209 (+20%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin27th percentile

Revenue

Down

$455,224

Down $24,186 (-5.0%) from 2019

Expenses

Up

$484,308

Up $61,218 (+14%) from 2019

Net Income

Down

-$29,084

Down $85,404 (-152%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2020

Assets$659,591
Liabilities$342,440
Net Assets$317,151
Open 2020 Filing

Operations Trend

Revenue Growth44th 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

2020

Revenue$455,224
Expenses$484,308
Net Income-$29,084
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 17, 2021
Return Version
2019v5.2
Gross Receipts
$519,632
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$274,435$279,887▲ $5,452
Investments in Publicly Traded Securities$197,304$173,852▼ $23,452
Cash and Non-Interest-Bearing Accounts$114,046$132,054▲ $18,008
Savings and Temporary Cash Investments$9,743$28,786▲ $19,043
Inventories for Sale or Use$22,650$28,000▲ $5,350
Pledges and Grants Receivable$18,665$17,012▼ $1,653
Total Assets$636,843$659,591▲ $22,748
Liabilities
Mortgage Notes Payable Secured by Investment Property$267,921$309,675▲ $41,754
Accounts Payable and Accrued Expenses$16,310$32,765▲ $16,455
Total Liabilities$284,231$342,440▲ $58,209
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$352,612$317,151▼ $35,461
Total Net Assets Fund Balance$352,612$317,151▼ $35,461
Total Liabilities and Net Assets / Fund Balance$636,843$659,591▲ $22,748

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$272,715$559,468$832,183
Equipment$7,172$44,815$51,987
Other Land Buildings$0$18,889$18,889
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna MarshExecutive DirectorFT$49,347$49,347
Jennifer StoutDirector-$700$700

Board Members and Trustees

NameTitle
Julie BaileyPresident
Bria DayDirector
Dennis MalloyDirector
Dr Sonja NelsonDirector
Laurie CarusoDirector
Morey GoodmanDirector
Kathleen KilgoreSecretary
Mary Beth HardySecretary (end Oct 2019)
Diane WitheeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$455,932
Program Service Revenue
$20,017
Investment Income
$4,499
Other Revenue
$-25,224
All Other Contributions
$326,902
Change in Net Assets
$-29,084

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$74,129Thrift Store Value
Total Noncash Contributions$74,129-

Audited Revenue Reconciliation

Revenue per Audited Statements
$452,693
Revenue Not Reported on Financial Statements
$2,531
Revenue Not Reported on Form 990
$-6,377
Total Revenue per Audited Statements
$446,316
Total Revenue per Form 990
$455,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$335,000
Other Expenses$149,308
Total Fundraising Expense$47,989
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$166,386$31,221$32,792$230,399
Current Officers, Directors, Trustees, and Key Employees$36,142$6,782$7,123$50,047
Fees for Services Accounting-$34,314-$34,314
Other Expenses$33,913--$33,913
Other Employee Benefits$32,523--$32,523
Depreciation Depletion$28,002--$28,002
Office Expenses$1,746$16,172$5,048$22,966
Payroll Taxes$14,787$2,789$2,789$20,365
Insurance$7,203$7,268-$14,471
Travel$12,826--$12,826
Fees for Service Investment Mgmnt Fees-$2,531-$2,531
Pension Plan Contributions$1,203$226$237$1,666
Interest$144--$144
Conferences and Meetings$141--$141
Total Functional Expenses$335,016$101,303$47,989$484,308

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$484,308
Expenses per Audited Statements$481,777
Total Expenses per Audited Statements$481,777
Expenses Not Reported on Financial Statements$2,531
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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 35% controlled entity
No
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
Diane Withee
Title
Treasurer
Phone
6034364989
Signed
2021-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Baliey
Formed
1987
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
8
Employees
23
Volunteers
20

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, 2020.”

Raw XML AppendixShowing 400 of 460 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 55 women and children.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, and transportation - all in an effort to create self-sustaining family units that are healthy and functional.
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IRS990/PrincipalOfficerNm0Julie Baliey
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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 $106,193 and related expenses totaled $64,408, resulting in a net gain of $41,785. 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 $67,009 of reallocated cash and in-kind donations. This reallocation presents as a loss of $25,224.
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0272715
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0559468
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0832183
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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, 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
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IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Thrift Store Value
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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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The executive director's salary is benchmarked with comparable positions at peer organizations and adjusted as necessary in conjunction with an annual review of performance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization makes its governing documents, conflict of interest policy, audited financial statements and Forms 1023 and 990 available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The audit process has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 2c
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
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IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$659,591
Liabilities
$342,440
Net assets
$317,151
Revenue
$455,224
Expenses
$484,308
Net income
-$29,084
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