Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2016 • EIN 02-0441832

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 29, 2016

Organization ProfileCEDARCRESTBUILD.ORG

View Organization Page

91 Maple AvenueKeene, NH 03431

(603) 358-3384

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.10x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.21x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

60th percentile

5.0%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$141,536

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

4.3%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$14,669,052

Up $287,429 (+2.0%) from 2015

Net Assets

Up

$13,269,607

Up $429,973 (+3.3%) from 2015

Liabilities

Down

$1,399,445

Down $142,544 (-9.2%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin60th percentile

Revenue

Up

$6,606,323

Up $274,875 (+4.3%) from 2015

Expenses

Up

$6,277,886

Up $276,835 (+4.6%) from 2015

Net Income

Down

$328,437

Down $1,960 (-0.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$30M$20M$10M$0Assets 2011: $12,315,820Liabilities 2011: $2,102,799Net Assets 2011: $10,213,0212011Assets 2012: $12,161,633Liabilities 2012: $1,954,706Net Assets 2012: $10,206,9272012Assets 2013: $13,305,223Liabilities 2013: $1,846,686Net Assets 2013: $11,458,5372013Assets 2014: $14,139,762Liabilities 2014: $1,675,014Net Assets 2014: $12,464,7482014Assets 2015: $14,381,623Liabilities 2015: $1,541,989Net Assets 2015: $12,839,6342015Assets 2016: $14,669,052Liabilities 2016: $1,399,445Net Assets 2016: $13,269,6072016Assets 2017: $15,568,434Liabilities 2017: $1,214,016Net Assets 2017: $14,354,4182017Assets 2018: $15,837,390Liabilities 2018: $1,105,488Net Assets 2018: $14,731,9022018Assets 2019: $16,354,230Liabilities 2019: $870,254Net Assets 2019: $15,483,9762019Assets 2020: $18,080,559Liabilities 2020: $1,651,465Net Assets 2020: $16,429,0942020Assets 2021: $21,669,705Liabilities 2021: $781,720Net Assets 2021: $20,887,9852021Assets 2022: $20,121,344Liabilities 2022: $460,527Net Assets 2022: $19,660,8172022Assets 2023: $24,114,708Liabilities 2023: $713,536Net Assets 2023: $23,401,1722023Assets 2024: $26,460,077Liabilities 2024: $731,473Net Assets 2024: $25,728,6042024

Highlighted filing

2016

Assets$14,669,052
Liabilities$1,399,445
Net Assets$13,269,607
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

$15M$10M$5.0M$0Expenses 2011: $5,042,8202011Revenue 2012: $5,516,833Expenses 2012: $5,278,955Net Income 2012: $237,8782012Revenue 2013: $6,414,834Expenses 2013: $5,513,999Net Income 2013: $900,8352013Revenue 2014: $7,104,931Expenses 2014: $5,901,787Net Income 2014: $1,203,1442014Revenue 2015: $6,331,448Expenses 2015: $6,001,051Net Income 2015: $330,3972015Revenue 2016: $6,606,323Expenses 2016: $6,277,886Net Income 2016: $328,4372016Revenue 2017: $7,024,083Expenses 2017: $6,598,078Net Income 2017: $426,0052017Revenue 2018: $6,587,966Expenses 2018: $6,505,364Net Income 2018: $82,6022018Revenue 2019: $7,365,016Expenses 2019: $6,797,760Net Income 2019: $567,2562019Revenue 2020: $7,140,493Expenses 2020: $6,668,204Net Income 2020: $472,2892020Revenue 2021: $10,252,863Expenses 2021: $7,433,673Net Income 2021: $2,819,1902021Revenue 2022: $9,150,195Expenses 2022: $7,721,332Net Income 2022: $1,428,8632022Revenue 2023: $11,143,152Expenses 2023: $8,720,254Net Income 2023: $2,422,8982023Revenue 2024: $10,512,780Expenses 2024: $9,854,468Net Income 2024: $658,3122024

Highlighted filing

2016

Revenue$6,606,323
Expenses$6,277,886
Net Income$328,437
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 29, 2016
Return Version
2015v2.1
Gross Receipts
$6,642,914
Mission and Program Overview

Mission

To enrich the lives of children with complex medical and developmental needs, to support their families, and to collaborate with other community providers to build a continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$9,429,188$9,687,864▲ $258,676
Land, Buildings, and Equipment, Net$3,372,802$3,502,944▲ $130,142
Savings and Temporary Cash Investments$672,755$710,898▲ $38,143
Accounts Receivable$724,912$556,354▼ $168,558
Prepaid Expenses and Deferred Charges$90,406$85,954▼ $4,452
Pledges and Grants Receivable$11,385$60,840▲ $49,455
Inventories for Sale or Use$69,625$59,300▼ $10,325
Intangible Assets$10,550$4,898▼ $5,652
Total Assets$14,381,623$14,669,052▲ $287,429
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,046,697$873,137▼ $173,560
Accounts Payable and Accrued Expenses$493,017$525,108▲ $32,091
Deferred Revenue$2,275$1,200▼ $1,075
Total Liabilities$1,541,989$1,399,445▼ $142,544
Net Assets / Fund Balance
Unrestricted Net Assets$12,702,814$13,025,036▲ $322,222
Permanently Rstr Net Assets$117,590$127,310▲ $9,720
Temporarily Rstr Net Assets$19,230$117,261▲ $98,031
Total Net Assets Fund Balance$12,839,634$13,269,607▲ $429,973
Total Liabilities and Net Assets / Fund Balance$14,381,623$14,669,052▲ $287,429

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,726,006$4,548,268$7,274,274
Equipment$234,384$625,164$859,548
Land$340,572-$340,572
Leasehold Improvements$201,982$110,231$312,213
Financial Derivatives$9,687,864--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$117,590$9,720▲ $2,968$2,968$127,310
2014$65,552$52,038▲ $3,974$3,974$117,590
2013$63,777$1,775▲ $719$719$65,552
2012$75,617$14,490▲ $2,406$28,736$63,777
2011$59,991$17,454▼ $160$1,668$75,617
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine a GrayCEOFT$122,022$19,514$141,536
Scott AdamsCFOFT$97,765$3,655$101,420

Board Members and Trustees

NameTitle
Alan StroshineChair
Glenn GallowayVice Chair
Allen MendelsonVice-chair
Annie DisilvaTrustee
Cameron TeaseTrustee
Carmelina TonkinsonTrustee
Cindi CoughlinTrustee
Cole a MillsTrustee
Ed MccaulTrustee
Emily HartshorneTrustee
John SnowdonTrustee
Kenneth McgeeTrustee
Liz PeetsTrustee
Nancy VincentTrustee
Paul CooperTrustee
Thomas ConnellyTrustee
Donna DunlopSecretary
Paul PezoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$376,759
Program Service Revenue
$6,022,228
Investment Income
$218,374
Other Revenue
$-11,038
All Other Contributions
$354,274
Change in Net Assets
$328,437

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$91,821Fair Market Value (FMV)
Total Noncash Contributions3$91,821-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,537,816
Revenue Not Reported on Financial Statements
$68,507
Revenue Not Reported on Form 990
$-104,287
Total Revenue per Audited Statements
$6,433,529
Total Revenue per Form 990
$6,606,323
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,359,795
Other Expenses$1,918,091
Total Fundraising Expense$205,823
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,148,909$66,372$110,599$3,325,880
Office Expenses$545,543$51,782-$597,325
Other Employee Benefits$458,400$31,246-$489,646
Depreciation Depletion$291,631$27,681-$319,312
Payroll Taxes$230,906$21,917-$252,823
Current Officers, Directors, Trustees, and Key Employees-$249,437-$249,437
Occupancy$199,294$18,917-$218,211
Fees for Services Other$77,927$7,397-$85,324
Fees for Service Investment Mgmnt Fees-$68,507-$68,507
Fees for Services Accounting$46,604$4,424-$51,028
All Other Expenses$42,392$4,023$3,861$50,276
Insurance$42,944$4,076-$47,020
Pension Plan Contributions$42,009--$42,009
Interest$34,760$3,299-$38,059
Advertising--$31,065$31,065
Other Expenses$43,231$4,103$23,959$23,959
Fees for Services Legal$5,638$535-$6,173
Travel$3,142$298-$3,440
Total Functional Expenses$5,502,703$569,360$205,823$6,277,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,277,886
Expenses per Audited Statements$6,003,556
Total Expenses per Audited Statements$6,003,556
Expenses Not Reported on Financial Statements$274,330
Other Expense Adjustments$205,823
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,764
Fundraising Gross Income$810
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk and Roll$23,295$810$1,764$-954
Total Events$23,295$810$1,764$-954
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
Yes
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 board of trustees reviews the form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring all trustees to disclose annually any interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15

“Members of the human resources committee of the board of trustees review the wage scale of non-exempt employees. An outside organization was engaged to review and report on compensation levels appropriate for the ceo and senior managers when changes were last made. There was no outside review in 2015.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedarcrest Inc Dba Cedarcrest Center
EIN
02-0441832
Phone
6033583384
Address
91 MAPLE AVENUE, KEENE, NH 03431

Signing Officer

Name
Catherine a Gray
Title
CEO
Phone
6033583384
Signed
2016-11-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine a Gray
Formed
1952
Legal Domicile
Nh
Voting Board Members
17
Independent Board Members
17
Employees
132
Volunteers
0

Preparer

Firm
Tyler Simms & St Sauveur CPA Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
James N Godfrey CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“NO CHANGE.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for capital acquisitions.”

PART X, LINE 2:

“Accounting standards codification subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The organization has determined that the provisions of subtopic 740-10 do not have a material effect on the organization's financial statements. The organization believes it is no longer subject to examinations for years prior to 2012.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense -205,823.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expense 205,823.”

Raw XML AppendixShowing 400 of 679 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/ActivityOrMissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
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IRS990/Desc0CEDARCREST, INC. PROVIDES INPATIENT MEDICAL/RESIDENTIAL CARE FOR UP TO 26 CHILDREN FROM INFANTS TO AGE 21 WHO HAVE AN INCREASINGLY COMPLEX SET OF MEDICAL AND DEVELOPMENTAL NEEDS INCLUDING VENTILATOR OR IV SUPPORT. CEDARCREST, INC. ALSO PROVIDES AN ONSITE YEAR-ROUND SPECIAL EDUCATION PROGRAM FOR UP TO 20 DAY AND RESIDENTIAL STUDENTS. CEDARCREST, INC. OFFERS AN INFANT-TODDLER PROGRAM FOR CHILDREN IN THE CENTER'S CARE. OUTPATIENT PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY SERVICES HAVE BEEN OFFERED TO CHILDREN FROM THROUGHOUT THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/PersonNm15NANCY VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm16THOMAS CONNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm17KENNETH MCGEE
IRS990/Form990PartVIISectionAGrp/PersonNm18CATHERINE A GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm19SCOTT ADAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18122022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1997765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt022485
IRS990/FundraisingDirectExpensesAmt01764
IRS990/FundraisingGrossIncomeAmt0810
IRS990/GainOrLossGrp/SecuritiesAmt0-8871
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06642914
IRS990/GrossRentsGrp/RealAmt014400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04076
IRS990/InsuranceGrp/ProgramServicesAmt042944
IRS990/InsuranceGrp/TotalAmt047020
IRS990/IntangibleAssetsGrp/BOYAmt010550
IRS990/IntangibleAssetsGrp/EOYAmt04898
IRS990/InterestGrp/ManagementAndGeneralAmt03299
IRS990/InterestGrp/ProgramServicesAmt034760
IRS990/InterestGrp/TotalAmt038059
IRS990/InventoriesForSaleOrUseGrp/BOYAmt069625
IRS990/InventoriesForSaleOrUseGrp/EOYAmt059300
IRS990/InvestmentIncomeGrp/ExclusionAmt0227245
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0227245
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09429188
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09687864
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05283663
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03372802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03502944
IRS990/LandBldgEquipCostOrOtherBssAmt08786607
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08871
IRS990/LessRentalExpensesGrp/RealAmt025956
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01046697
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0873137
IRS990/NetAssetsOrFundBalancesBOYAmt012839634
IRS990/NetAssetsOrFundBalancesEOYAmt013269607
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8871
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8871
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-954
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-954
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-11556
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-11556
IRS990/NetUnrelatedBusTxblIncmAmt0-11556
IRS990/NetUnrlzdGainsLossesInvstAmt0101536
IRS990/NoncashContributionsAmt091821
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018917
IRS990/OccupancyGrp/ProgramServicesAmt0199294
IRS990/OccupancyGrp/TotalAmt0218211
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051782
IRS990/OfficeExpensesGrp/ProgramServicesAmt0545543
IRS990/OfficeExpensesGrp/TotalAmt0597325
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031246
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0458400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0489646
IRS990/OtherExpensesGrp/Desc0PROVIDER TAX EXPENSE
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & REPA
IRS990/OtherExpensesGrp/Desc3MARKETING
IRS990/OtherExpensesGrp/FundraisingAmt036339
IRS990/OtherExpensesGrp/FundraisingAmt123959
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05346
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14103
IRS990/OtherExpensesGrp/ProgramServicesAmt0233051
IRS990/OtherExpensesGrp/ProgramServicesAmt156322
IRS990/OtherExpensesGrp/ProgramServicesAmt243231
IRS990/OtherExpensesGrp/TotalAmt0233051
IRS990/OtherExpensesGrp/TotalAmt198007
IRS990/OtherExpensesGrp/TotalAmt247334
IRS990/OtherExpensesGrp/TotalAmt323959
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01472
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01472
IRS990/OtherRevenueTotalAmt01472
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0110599
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066372
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03148909
IRS990/OtherSalariesAndWagesGrp/TotalAmt03325880
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021917
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230906
IRS990/PayrollTaxesGrp/TotalAmt0252823
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042009
IRS990/PensionPlanContributionsGrp/TotalAmt042009
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0117590
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0127310
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011385
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060840
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090406
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085954
IRS990/PrincipalOfficerNm0CATHERINE A GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06022228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06022228
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0286002
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0414773
IRS990/PYOtherExpensesAmt01817095
IRS990/PYOtherRevenueAmt08088
IRS990/PYProgramServiceRevenueAmt05622585
IRS990/PYRevenuesLessExpensesAmt0330397
IRS990/PYSalariesCompEmpBnftPaidAmt04183956
IRS990/PYTotalExpensesAmt06001051
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06331448
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0328437
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-11556
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06022228
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0672755
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0710898
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,669,052
Liabilities
$1,399,445
Net assets
$13,269,607
Revenue
$6,606,323
Expenses
$6,277,886
Net income
$328,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$0.73$25.7$10.5$9.85$0.66
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.71$23.4$11.1$8.72$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$0.46$19.7$9.15$7.72$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.78$20.9$10.3$7.43$2.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.65$16.4$7.14$6.67$0.47
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$16.4$0.87$15.5$7.37$6.80$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.11$14.7$6.59$6.51$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$1.21$14.4$7.02$6.60$0.43
2016Detailed filing. Detailed filing data is available for this year.$14.7$1.40$13.3$6.61$6.28$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$1.54$12.8$6.33$6.00$0.33
2014Detailed filing. Detailed filing data is available for this year.$14.1$1.68$12.5$7.10$5.90$1.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.85$11.5$6.41$5.51$0.90
2012Summary only. Only limited summary data is available for this year.$12.2$1.95$10.2$5.52$5.28$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.10$10.2$5.04