Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2021 • EIN 02-0441832

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 09, 2021

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

26th percentile

0.04x

Higher debt load relative to assets than 26% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

26th percentile

0.08x

Higher debt load relative to revenue than 26% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

73rd percentile

27%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$180,560

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

70th percentile

20%

Faster asset growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

44%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$21,669,705

Up $3,589,146 (+20%) from 2020

Net Assets

Up

$20,887,985

Up $4,458,891 (+27%) from 2020

Liabilities

Down

$781,720

Down $869,745 (-53%) from 2020

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin73rd percentile

Revenue

Up

$10,252,863

Up $3,112,370 (+44%) from 2020

Expenses

Up

$7,433,673

Up $765,469 (+11%) from 2020

Net Income

Up

$2,819,190

Up $2,346,901 (+497%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2021

Assets$21,669,705
Liabilities$781,720
Net Assets$20,887,985
Open 2021 Filing

Operations Trend

Revenue Growth77th 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

2021

Revenue$10,252,863
Expenses$7,433,673
Net Income$2,819,190
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 9, 2021
Return Version
2020v4.1
Gross Receipts
$14,299,555
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$12,187,109$15,929,982▲ $3,742,873
Land, Buildings, and Equipment, Net$3,100,005$3,047,439▼ $52,566
Savings and Temporary Cash Investments$1,909,617$1,567,295▼ $342,322
Accounts Receivable$755,525$864,278▲ $108,753
Inventories for Sale or Use$30,349$148,797▲ $118,448
Prepaid Expenses and Deferred Charges$97,954$111,914▲ $13,960
Total Assets$18,080,559$21,669,705▲ $3,589,146
Liabilities
Accounts Payable and Accrued Expenses$597,701$686,500▲ $88,799
Other Liabilities$0$85,918▲ $85,918
Mortgage Notes Payable Secured by Investment Property$1,052,014$7,552▼ $1,044,462
Deferred Revenue$1,750$1,750→ $0
Total Liabilities$1,651,465$781,720▼ $869,745
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,222,721$20,626,603▲ $4,403,882
Net Assets With Donor Restrictions$206,373$261,382▲ $55,009
Total Net Assets Fund Balance$16,429,094$20,887,985▲ $4,458,891
Total Liabilities and Net Assets / Fund Balance$18,080,559$21,669,705▲ $3,589,146

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,112,949$5,836,614$7,949,563
Equipment$384,978$604,953$989,931
Land$395,772-$395,772
Leasehold Improvements$153,740$188,297$342,037
Financial Derivatives$15,929,982--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$205,772$18,555▲ $43,529$6,844$261,012
2019$191,073$5,039▲ $11,910$2,250$205,772
2018$166,474$17,400▲ $11,181$3,982$191,073
2017$148,647$13,730▲ $8,736$4,639$166,474
2016$127,310$9,849▲ $12,488$1,000$148,647
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine GrayPresidentFT$145,719$34,841$180,560
Sheila CarrierDirector of NursingFT$115,828$14,116$129,944
Lori MyersNurse ManagerFT$111,472$12,426$123,898
Karen GallasDirector of FinanceFT$108,509$13,438$121,947

Board Members and Trustees

NameTitle
Kathy WillbargerChair
Tom BennettVice-chair
Cindi CoughlinTrustee
Ed MccaulTrustee
Gary TochtermanTrustee
Glenn GallowayTrustee
Jackie EtherTrustee
Liz PeetsTrustee
Matt GoodwinTrustee
Pam WilderTrustee
Richard SkeelsTrustee
Allen MendelsonTrustee Termed October 2020
Bekki ProvencherTrustee Termed October 2020
Cameron TeaseSecretary as of October 2020
Donna DunlopSecretary Termed October 2020
Kevin ForrestTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,946,505
Program Service Revenue
$6,632,556
Investment Income
$1,669,754
Other Revenue
$4,048
All Other Contributions
$325,482
Change in Net Assets
$2,819,190

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies774,810$160,563Fair Market Value (FMV)
Securities Publicly Traded1$8,330Fair Market Value (FMV)
Total Noncash Contributions774,811$168,893-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,179,671
Revenue Not Reported on Financial Statements
$73,192
Revenue Not Reported on Form 990
$1,639,702
Total Revenue per Audited Statements
$11,819,373
Total Revenue per Form 990
$10,252,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,709,245
Other Expenses$1,724,428
Total Fundraising Expense$98,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,296,146$224,108$52,763$4,573,017
Other Employee Benefits$408,490$27,303$12,867$448,660
Depreciation Depletion$323,400$27,694$2,013$353,107
Payroll Taxes$303,353$37,623$3,565$344,541
Current Officers, Directors, Trustees, and Key Employees-$298,169-$298,169
Occupancy$156,113$15,149$1,101$172,363
Insurance$122,723$18,069$1,402$142,194
Fees for Services Other$47,727$61,386-$109,113
Fees for Service Investment Mgmnt Fees-$73,192-$73,192
Office Expenses$58,646$5,691$414$64,751
Pension Plan Contributions$41,816$1,306$1,736$44,858
Fees for Services Accounting-$43,450-$43,450
Fees for Services Legal-$23,240-$23,240
Advertising$5,219--$5,219
Other Expenses$4,055$503$54$4,612
Travel$2,918--$2,918
Interest$827$80$6$913
Total Functional Expenses$6,363,116$971,890$98,667$7,433,673

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,433,673
Total Expenses per Audited Statements$7,360,482
Expenses per Audited Statements$7,360,481
Expenses Not Reported on Financial Statements$73,192
Expenses Not Reported on Form 990$1
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$85,918
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 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
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 key positions. An outside organization may be engaged to provide compatible rates of pay and assist the compensation committee.”

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
Karen Gallas
Title
Director of Finance
Phone
6033583384
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Gallas
Formed
1952
Legal Domicile
Nh
Voting Board Members
13
Independent Board Members
13
Employees
156
Volunteers
16

Preparer

Firm
Tyler Simms & St Sauveur Cpas Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Amber T Mcgonis CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -1.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for capital acquisitions, scholarships and other general operating expenses.”

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the u.s. Internal revenue code, except with regard to unrelated business income, which is taxed at corporate income tax rates. Asc 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 2017.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING 1.”

Raw XML AppendixShowing 400 of 623 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 NEEDSTO 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/PersonNm17KAREN GALLAS
IRS990/Form990PartVIISectionAGrp/PersonNm18LORI MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm19SHEILA CARRIER
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/ReportableCompFromOrgAmt16158324
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17108509
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18111472
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19115828
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/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY AS OF OCTOBER 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY TERMED OCTOBER 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE TERMED OCTOBER 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE TERMED OCTOBER 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIR. OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt18NURSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF NURSING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt026366
IRS990/GainOrLossGrp/SecuritiesAmt01386133
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01621023
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt026366
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05380277
IRS990/GrossReceiptsAmt014299555
IRS990/GrossRentsGrp/RealAmt056400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01402
IRS990/InsuranceGrp/ManagementAndGeneralAmt018069
IRS990/InsuranceGrp/ProgramServicesAmt0122723
IRS990/InsuranceGrp/TotalAmt0142194
IRS990/InterestGrp/FundraisingAmt06
IRS990/InterestGrp/ManagementAndGeneralAmt080
IRS990/InterestGrp/ProgramServicesAmt0827
IRS990/InterestGrp/TotalAmt0913
IRS990/InventoriesForSaleOrUseGrp/BOYAmt030349
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0148797
IRS990/InvestmentIncomeGrp/ExclusionAmt0257255
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0257255
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt012187109
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt015929982
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06629864
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03100005
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03047439
IRS990/LandBldgEquipCostOrOtherBssAmt09677303
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03994144
IRS990/LessRentalExpensesGrp/RealAmt052548
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/BOYAmt01052014
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07552
IRS990/NetAssetsOrFundBalancesBOYAmt016429094
IRS990/NetAssetsOrFundBalancesEOYAmt020887985
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01412499
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01412499
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03852
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03852
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01639702
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016222721
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt020626603
IRS990/NoncashContributionsAmt0168893
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01101
IRS990/OccupancyGrp/ManagementAndGeneralAmt015149
IRS990/OccupancyGrp/ProgramServicesAmt0156113
IRS990/OccupancyGrp/TotalAmt0172363
IRS990/OfficeExpensesGrp/FundraisingAmt0414
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05691
IRS990/OfficeExpensesGrp/ProgramServicesAmt058646
IRS990/OfficeExpensesGrp/TotalAmt064751
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012867
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027303
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0408490
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0448660
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt022483
IRS990/OtherExpensesGrp/FundraisingAmt1263
IRS990/OtherExpensesGrp/FundraisingAmt254
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0111306
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13621
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2503
IRS990/OtherExpensesGrp/ProgramServicesAmt0539406
IRS990/OtherExpensesGrp/ProgramServicesAmt15591
IRS990/OtherExpensesGrp/ProgramServicesAmt246686
IRS990/OtherExpensesGrp/ProgramServicesAmt34055
IRS990/OtherExpensesGrp/TotalAmt0539406
IRS990/OtherExpensesGrp/TotalAmt1139380
IRS990/OtherExpensesGrp/TotalAmt250570
IRS990/OtherExpensesGrp/TotalAmt34612
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt085918
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0196
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0196
IRS990/OtherRevenueTotalAmt0196
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052763
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0224108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04296146
IRS990/OtherSalariesAndWagesGrp/TotalAmt04573017
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03565
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037623
IRS990/PayrollTaxesGrp/ProgramServicesAmt0303353
IRS990/PayrollTaxesGrp/TotalAmt0344541
IRS990/PensionPlanContributionsGrp/FundraisingAmt01736
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01306
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041816
IRS990/PensionPlanContributionsGrp/TotalAmt044858
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt097954
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0111914
IRS990/PrincipalOfficerNm0KAREN GALLAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06632556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06632556
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0227373
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0276057
IRS990/PYOtherExpensesAmt01656896
IRS990/PYOtherRevenueAmt036854
IRS990/PYProgramServiceRevenueAmt06600209
IRS990/PYRevenuesLessExpensesAmt0472289
IRS990/PYSalariesCompEmpBnftPaidAmt05011308
IRS990/PYTotalExpensesAmt06668204
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07140493
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02819190
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03852
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06632556

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,669,705
Liabilities
$781,720
Net assets
$20,887,985
Revenue
$10,252,863
Expenses
$7,433,673
Net income
$2,819,190
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
2021Detailed filing. Detailed filing data is available for this year.$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
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