Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2018 • EIN 02-0441832

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 13, 2018

Organization ProfileCEDARCREST4KIDS.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

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.17x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

42nd percentile

1.3%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

43rd percentile

$156,844

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

49th percentile

1.7%

Faster asset growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-6.2%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$15,837,390

Up $268,956 (+1.7%) from 2017

Net Assets

Up

$14,731,902

Up $377,484 (+2.6%) from 2017

Liabilities

Down

$1,105,488

Down $108,528 (-8.9%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin42nd percentile

Revenue

Down

$6,587,966

Down $436,117 (-6.2%) from 2017

Expenses

Down

$6,505,364

Down $92,714 (-1.4%) from 2017

Net Income

Down

$82,602

Down $343,403 (-81%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2018

Assets$15,837,390
Liabilities$1,105,488
Net Assets$14,731,902
Open 2018 Filing

Operations Trend

Revenue Growth23rd 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

2018

Revenue$6,587,966
Expenses$6,505,364
Net Income$82,602
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$9,558,762
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$10,453,097$11,286,151▲ $833,054
Land, Buildings, and Equipment, Net$3,580,488$3,406,260▼ $174,228
Accounts Receivable$528,309$577,653▲ $49,344
Savings and Temporary Cash Investments$841,454$432,891▼ $408,563
Prepaid Expenses and Deferred Charges$85,562$100,517▲ $14,955
Inventories for Sale or Use$34,629$31,075▼ $3,554
Pledges and Grants Receivable$43,859$2,843▼ $41,016
Intangible Assets$1,036$0▼ $1,036
Total Assets$15,568,434$15,837,390▲ $268,956
Liabilities
Accounts Payable and Accrued Expenses$518,782$598,555▲ $79,773
Mortgage Notes Payable Secured by Investment Property$692,284$503,983▼ $188,301
Deferred Revenue$2,950$2,950→ $0
Total Liabilities$1,214,016$1,105,488▼ $108,528
Net Assets / Fund Balance
Unrestricted Net Assets$14,115,930$14,540,197▲ $424,267
Permanently Rstr Net Assets$137,159$150,889▲ $13,730
Temporarily Rstr Net Assets$101,329$40,816▼ $60,513
Total Net Assets Fund Balance$14,354,418$14,731,902▲ $377,484
Total Liabilities and Net Assets / Fund Balance$15,568,434$15,837,390▲ $268,956

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,583,321$5,056,051$7,639,372
Equipment$241,876$641,430$883,306
Land$395,772-$395,772
Leasehold Improvements$185,291$130,758$316,049
Financial Derivatives$11,286,151--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$148,647$13,730▲ $8,736$4,639$166,474
2016$127,310$9,849▲ $12,488$1,000$148,647
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
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine GrayPresidentFT$127,545$29,299$156,844
Scott AdamsCFO Through May 2017FT$49,608$1,939$51,547
Karen GallasDirector of Finance Beginning Oct 2017FT$16,582$649$17,231

Board Members and Trustees

NameTitle
Glenn GallowayChair
Cindi CoughlinVice-chair
Alan StroshineTrustee
Allen MendelsonTrustee
Annie DisilvaTrustee
Bekki JokiTrustee
Cameron TeaseTrustee
Carmelina StellaTrustee
Cole a MillsTrustee
Dan DonovanTrustee
Ed MccaulTrustee
Emily HartshorneTrustee
John SnowdonTrustee
Kathy WillbargerTrustee
Liz PeetsTrustee
Nancy VincentTrustee
Paul CooperTrustee
Tim RuehrTrustee
Donna DunlopSecretary
Paul PezoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$214,060
Program Service Revenue
$5,736,748
Investment Income
$609,473
Other Revenue
$27,685
All Other Contributions
$214,060
Change in Net Assets
$82,602

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,502,475
Revenue Not Reported on Financial Statements
$85,491
Revenue Not Reported on Form 990
$189,773
Total Revenue per Audited Statements
$6,692,248
Total Revenue per Form 990
$6,587,966
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,755,979
Other Expenses$1,749,385
Total Fundraising Expense$105,109
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,432,149$212,039$54,460$3,698,648
Other Employee Benefits$450,224$37,987$12,262$500,473
Office Expenses$409,223$49,669-$458,892
Depreciation Depletion$292,846$35,544-$328,390
Payroll Taxes$255,713$31,037$4,166$290,916
Current Officers, Directors, Trustees, and Key Employees-$223,843-$223,843
Occupancy$196,489$23,849-$220,338
Fees for Services Other$103,891$12,610-$116,501
Fees for Service Investment Mgmnt Fees-$85,491-$85,491
Fees for Services Accounting$55,608$6,749-$62,357
Insurance$49,725$6,035-$55,760
Pension Plan Contributions$38,557$2,027$1,515$42,099
All Other Expenses$24,607$2,987$615$28,209
Interest$21,386$2,596-$23,982
Advertising--$16,894$16,894
Other Expenses$12,186$1,479$15,197$13,665
Travel$4,488$545-$5,033
Fees for Services Legal$448$54-$502
Total Functional Expenses$5,655,551$744,704$105,109$6,505,364

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,505,364
Expenses per Audited Statements$6,314,764
Total Expenses per Audited Statements$6,314,764
Expenses Not Reported on Financial Statements$190,600
Other Expense Adjustments$105,109
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 Gross Income$28,051
Fundraising Direct Expenses$4,671
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk & Roll$16,572$16,572$3,300$13,272
Battles of the Badges$11,479$11,479$1,371$10,108
Total Events$28,051$28,051$4,671$23,380
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 11B

“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 executive compensation committee reviews compensation for senior managers. An outside organization was engaged to review and report on compensation levels appropriate for the ceo and managers during review in 2016.”

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
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine a Gray
Formed
1952
Legal Domicile
Nh
Voting Board Members
20
Independent Board Members
20
Employees
134
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“FUNDRAISING ROUNDING -1.”

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 2014.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense -105,109. Rounding -1.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expense 105,109.”

Raw XML AppendixShowing 400 of 640 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.
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IRS990/Form990PartVIISectionAGrp/PersonNm11CAMERON TEASE
IRS990/Form990PartVIISectionAGrp/PersonNm12PAUL COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm13DAN DONOVAN
IRS990/Form990PartVIISectionAGrp/PersonNm14EMILY HARTSHORNE
IRS990/Form990PartVIISectionAGrp/PersonNm15ALAN STROSHINE
IRS990/Form990PartVIISectionAGrp/PersonNm16ALLEN MENDELSON
IRS990/Form990PartVIISectionAGrp/PersonNm17PAUL PEZONE
IRS990/Form990PartVIISectionAGrp/PersonNm18CARMELINA STELLA
IRS990/Form990PartVIISectionAGrp/PersonNm19NANCY VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm20CATHERINE GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm21KAREN GALLAS
IRS990/Form990PartVIISectionAGrp/PersonNm22SCOTT ADAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20134855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2116582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2249608
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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIR. OF FINANCE BEGINNING OCT 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt22CFO THROUGH MAY 2017
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt04671
IRS990/FundraisingGrossIncomeAmt028051
IRS990/GainOrLossGrp/OtherAmt0-2450
IRS990/GainOrLossGrp/SecuritiesAmt0322988
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03237010
IRS990/GrossReceiptsAmt09558762
IRS990/GrossRentsGrp/RealAmt053600
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06035
IRS990/InsuranceGrp/ProgramServicesAmt049725
IRS990/InsuranceGrp/TotalAmt055760
IRS990/IntangibleAssetsGrp/BOYAmt01036
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02596
IRS990/InterestGrp/ProgramServicesAmt021386
IRS990/InterestGrp/TotalAmt023982
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034629
IRS990/InventoriesForSaleOrUseGrp/EOYAmt031075
IRS990/InvestmentIncomeGrp/ExclusionAmt0288935
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0288935
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt010453097
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011286151
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05828239
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03580488
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03406260
IRS990/LandBldgEquipCostOrOtherBssAmt09234499
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02450
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02914022
IRS990/LessRentalExpensesGrp/RealAmt049653
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/BOYAmt0692284
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0503983
IRS990/NetAssetsOrFundBalancesBOYAmt014354418
IRS990/NetAssetsOrFundBalancesEOYAmt014731902
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0320538
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0320538
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023380
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023380
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03947
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03947
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0294883
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023849
IRS990/OccupancyGrp/ProgramServicesAmt0196489
IRS990/OccupancyGrp/TotalAmt0220338
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049669
IRS990/OfficeExpensesGrp/ProgramServicesAmt0409223
IRS990/OfficeExpensesGrp/TotalAmt0458892
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012262
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037987
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0450224
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0500473
IRS990/OtherExpensesGrp/Desc0PROVIDER TAX EXPENSE
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & REPA
IRS990/OtherExpensesGrp/Desc3OFFICE SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt015197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13256
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21479
IRS990/OtherExpensesGrp/ProgramServicesAmt0224280
IRS990/OtherExpensesGrp/ProgramServicesAmt156903
IRS990/OtherExpensesGrp/ProgramServicesAmt226828
IRS990/OtherExpensesGrp/ProgramServicesAmt312186
IRS990/OtherExpensesGrp/TotalAmt0224280
IRS990/OtherExpensesGrp/TotalAmt179007
IRS990/OtherExpensesGrp/TotalAmt230084
IRS990/OtherExpensesGrp/TotalAmt313665
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0358
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0358
IRS990/OtherRevenueTotalAmt0358
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054460
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0212039
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03432149
IRS990/OtherSalariesAndWagesGrp/TotalAmt03698648
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04166
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031037
IRS990/PayrollTaxesGrp/ProgramServicesAmt0255713
IRS990/PayrollTaxesGrp/TotalAmt0290916
IRS990/PensionPlanContributionsGrp/FundraisingAmt01515
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02027
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038557
IRS990/PensionPlanContributionsGrp/TotalAmt042099
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0137159
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0150889
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043859
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02843
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085562
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100517
IRS990/PrincipalOfficerNm0CATHERINE A GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05736748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05736748
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0246301
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0418627
IRS990/PYOtherExpensesAmt01897562
IRS990/PYOtherRevenueAmt03901

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,837,390
Liabilities
$1,105,488
Net assets
$14,731,902
Revenue
$6,587,966
Expenses
$6,505,364
Net income
$82,602
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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