Civic Intelligence

Gmilcs Inc Co Hooksett Public Library

990 • Fiscal year 2018 • EIN 02-0459539

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 25, 2018

31 Mount Saint Marys WayHooksett, NH 03106

(603) 472-2300

Siviq Scores

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

Liabilities / Assets

77th percentile

0.08x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

57th percentile

5.3%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

6.5%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$245,974

Up $12,436 (+5.3%) from 2017

Net Assets

Up

$225,507

Up $7,615 (+3.5%) from 2017

Liabilities

Up

$20,467

Up $4,821 (+31%) from 2017

Revenue

Up

$468,007

Up $28,455 (+6.5%) from 2017

Expenses

Up

$460,392

Up $605 (+0.1%) from 2017

Net Income

Up

$7,615

Up $27,850 (+138%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $349,136Liabilities 2010: $10,203Net Assets 2010: $338,9332010Assets 2011: $330,360Liabilities 2011: $47,851Net Assets 2011: $282,5092011Assets 2012: $281,689Liabilities 2012: $43,715Net Assets 2012: $237,9742012Assets 2013: $236,191Liabilities 2013: $22,832Net Assets 2013: $213,3592013Assets 2014: $247,599Liabilities 2014: $38,573Net Assets 2014: $209,0262014Assets 2015: $252,577Liabilities 2015: $15,567Net Assets 2015: $237,0102015Assets 2016: $258,096Liabilities 2016: $19,969Net Assets 2016: $238,1272016Assets 2017: $233,538Liabilities 2017: $15,646Net Assets 2017: $217,8922017Assets 2018: $245,974Liabilities 2018: $20,467Net Assets 2018: $225,5072018Assets 2019: $255,063Liabilities 2019: $20,419Net Assets 2019: $234,6442019Assets 2020: $264,947Liabilities 2020: $18,429Net Assets 2020: $246,5182020Assets 2021: $270,160Liabilities 2021: $14,548Net Assets 2021: $255,6122021Assets 2022: $352,865Liabilities 2022: $29,585Net Assets 2022: $323,2802022Assets 2023: $362,556Liabilities 2023: $28,937Net Assets 2023: $333,6192023Assets 2024: $377,618Liabilities 2024: $29,083Net Assets 2024: $348,5352024Assets 2025: $408,320Liabilities 2025: $20,043Net Assets 2025: $388,2772025

Highlighted filing

2018

Assets$245,974
Liabilities$20,467
Net Assets$225,507

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $366,283Expenses 2010: $368,849Net Income 2010: -$2,5662010Expenses 2011: $432,5902011Revenue 2012: $373,553Expenses 2012: $418,088Net Income 2012: -$44,5352012Revenue 2013: $441,816Expenses 2013: $466,431Net Income 2013: -$24,6152013Revenue 2014: $442,031Expenses 2014: $446,364Net Income 2014: -$4,3332014Revenue 2015: $467,012Expenses 2015: $439,028Net Income 2015: $27,9842015Revenue 2016: $448,513Expenses 2016: $447,396Net Income 2016: $1,1172016Revenue 2017: $439,552Expenses 2017: $459,787Net Income 2017: -$20,2352017Revenue 2018: $468,007Expenses 2018: $460,392Net Income 2018: $7,6152018Revenue 2019: $502,738Expenses 2019: $493,601Net Income 2019: $9,1372019Revenue 2020: $513,606Expenses 2020: $501,732Net Income 2020: $11,8742020Revenue 2021: $521,931Expenses 2021: $512,837Net Income 2021: $9,0942021Revenue 2022: $640,872Expenses 2022: $573,204Net Income 2022: $67,6682022Revenue 2023: $543,903Expenses 2023: $533,564Net Income 2023: $10,3392023Revenue 2024: $627,224Expenses 2024: $612,308Net Income 2024: $14,9162024Revenue 2025: $641,633Expenses 2025: $601,891Net Income 2025: $39,7422025

Highlighted filing

2018

Revenue$468,007
Expenses$460,392
Net Income$7,615
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 25, 2018
Return Version
2017v2.3
Gross Receipts
$468,007
Mission and Program Overview

Mission

Gmilcs, inc is a nonprofit consortium of public and academic libraries in new hampshire, sharing an integrated system, sharing resources and sharing experience. By sharing, we offer more to the communities we serve.

Improve access to library materials by sharing resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$37,356$39,636▲ $2,280
Prepaid Expenses and Deferred Charges$31,785$35,397▲ $3,612
Cash and Non-Interest-Bearing Accounts$36,036$33,739▼ $2,297
Land, Buildings, and Equipment, Net$27,738$11,231▼ $16,507
Total Assets$233,538$245,974▲ $12,436
Other Assets Total$100,623$125,971▲ $25,348
Liabilities
Accounts Payable and Accrued Expenses$15,646$20,467▲ $4,821
Total Liabilities$15,646$20,467▲ $4,821
Net Assets / Fund Balance
Unrestricted Net Assets$217,892$225,507▲ $7,615
Total Net Assets Fund Balance$217,892$225,507▲ $7,615
Total Liabilities and Net Assets / Fund Balance$233,538$245,974▲ $12,436

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,231$386,900$398,131
Other Assets Org$19,766--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carl HeidenbladPresident
Mary Ann SenatroVice President
Amy LapointeDirector
Betsy HolmesDirector
Betsy SolonDirector
Cara BarlowDirector
Heather RainierDirector
Russ RattrayDirector
Yvette CouserDirector
Dianne HathawayMember at Large
Alison BakerSecretary
Denise Van ZantenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$465,369
Investment Income
$2,638
Other Revenue
$0
Change in Net Assets
$7,615

Audited Revenue Reconciliation

Revenue per Audited Statements
$468,007
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$468,007
Total Revenue per Form 990
$468,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$259,791
Salaries, Compensation, and Employee Benefits$200,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$103,826--$103,826
Pension Plan Contributions$44,956--$44,956
Payroll Taxes$34,353--$34,353
Depreciation Depletion$19,657--$19,657
Other Employee Benefits$17,466--$17,466
Fees for Services Accounting-$6,875-$6,875
Other Expenses$5,417--$5,417
Insurance$3,436--$3,436
Office Expenses$3,209--$3,209
Travel$2,271--$2,271
Fees for Services Other-$872-$872
All Other Expenses-$764-$764
Total Functional Expenses$451,881$8,511$0$460,392

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$460,392
Total Expenses per Audited Statements$460,392
Total Expenses per Form 990$460,392
Expenses Not Reported on Financial Statements$0
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Organization has members. Membership consists of libraries sharing an interest in improving access to materials and services through the use of automation and related appropriate technologies.

Form 990, Part VI, Section A, Line 7A

New membership shall be established from time to time as authorized by a four-fifths vote of those present at a legal meeting of the users' council. Every member shall have one vote and this vote shall be cast at users council meetings, in person, by the authorized representative or alternate. Written notification of the names of the representatives or alternates must be on record with the secretary prior to a vote by an institution's representative.

Form 990, Part VI, Section A, Line 7B

Members shall be bound by a membership agreement in which all members agree to support the operation, maintenance and improvement of the cooperative system in proportion to the use of the system and its services, according to a schedule developed by the executive board and voted by a two-thirds majority of the members.

Form 990, Part VI, Section B, Line 11B

The form is provided to all board members for review and input.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Dianne hathaway - 603-315-9631, 231 alijah bridge rd., weare, nh 03281. Amy lapointe - 603-867-1498, 28 old bedford rd., bedford, nh 03110. Mary ann senatro - 603-472-9041, 19 greeley hill rd., bedford, nh 03110. Cara barlow - 603-554-6776, 11 fairway drive #35, derry, nh 03038. Heather rainier - 603-496-3473, 1 veterans drive, hooksett, nh 03106. Alison baker - 603-898-7064, 113 cluff crossing #14, salem, nh 03079. Denise van zanten - 603-264-1721, 20 buttonwood rd., bedford, nh 03110. Yvette couser - 603-275-5144, 9 craig drive, merrimack, nh 03054. Carl heidenblad - 603-401-2622, 5 peninsula drive, stratham, nh 03885. Russ rattray - 603-229-2623, 20 clifford farm rd., dunbarton, nh 03046. Betsy holmes - 603-836-2532, 209 lake shore drive, deering, nh 03244. Betsy solon - 603-249-0645, 2 shady rock road, brookline, nh 03033.

Filing and Contact Details

Filer

Filer Name
Gmilcs Inc Co Hooksett Public Library
EIN
02-0459539
Phone
6034722300
Address
31 MOUNT SAINT MARYS WAY, HOOKSETT, NH 03106

Signing Officer

Name
Denise Van Zanten
Title
Treasurer
Phone
6036246550
Signed
2018-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Van Zanten
Formed
1992
Legal Domicile
Nh
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
12

Preparer

Firm
Howe Riley & Howe Pllc
Address
43 CONSTITUTION DRIVE SUITE 100, BEDFORD, NH 03110
Preparer
Kara Fontaine
Phone
6036273838
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from prior years.

Financial Statement Notes

PART X, LINE 2:

Gmilcs, inc is exempt from federal and state income taxes under the provisions of section 501(c)(3) of the internal revenue code. The internal revenue service has determined the organization to be other than a private foundation. The organization recognizes the tax benefit of an uncertain tax position only if management determines that it is more likely than not that the tax position would be sustained upon examination by taxing authorities based on the technical merit of the position. Management has determined that through june 30, 2018, the organization did not take any material tax positions which do not meet the criteria for recognition.

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IRS990/OtherExpensesGrp/Desc1E-BOOKS
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IRS990/OtherExpensesGrp/Desc3TRAINING EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0119628
IRS990/OtherExpensesGrp/ProgramServicesAmt168536
IRS990/OtherExpensesGrp/ProgramServicesAmt229126
IRS990/OtherExpensesGrp/ProgramServicesAmt35417
IRS990/OtherExpensesGrp/TotalAmt0119628
IRS990/OtherExpensesGrp/TotalAmt168536
IRS990/OtherExpensesGrp/TotalAmt229126
IRS990/OtherExpensesGrp/TotalAmt35417
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0103826
IRS990/OtherSalariesAndWagesGrp/TotalAmt0103826
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt034353
IRS990/PayrollTaxesGrp/TotalAmt034353
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044956
IRS990/PensionPlanContributionsGrp/TotalAmt044956
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035397
IRS990/PrincipalOfficerNm0DENISE VAN ZANTEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541519
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0465369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0465369
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01158
IRS990/PYOtherExpensesAmt0256124
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0438394
IRS990/PYRevenuesLessExpensesAmt0-20235
IRS990/PYSalariesCompEmpBnftPaidAmt0203663
IRS990/PYTotalExpensesAmt0459787
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0439552
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt07615
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0465369
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037356
IRS990/SavingsAndTempCashInvstGrp/EOYAmt039636
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0465369
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0438394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0447977
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0466981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0441978
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02260699
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02638
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01158
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0560
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt053
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04440
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02638
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0560
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt053
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04440
IRS990ScheduleA/InvestmentIncomeCYPct00.00200
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99800
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt02260699
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0465369
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0438394
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0447977
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0466981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0441978
IRS990ScheduleA/Total509Grp/TotalAmt02260699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0468007
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0439552
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0448537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0467012
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0442031
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02265139
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011231
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0386900
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0398131
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0460392
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0106205
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt119766
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOARD DESIGNATED CASH FOR EQUIPMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOARD DESIGNATED CASH FOR E-BOOKS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0468007
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GMILCS, INC IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS DETERMINED THE ORGANIZATION TO BE OTHER THAN A PRIVATE FOUNDATION. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT OF AN UNCERTAIN TAX POSITION ONLY IF MANAGEMENT DETERMINES THAT IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERIT OF THE POSITION. MANAGEMENT HAS DETERMINED THAT THROUGH JUNE 30, 2018, THE ORGANIZATION DID NOT TAKE ANY MATERIAL TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011231
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0125971
IRS990ScheduleD/TotalExpensesPerForm990Amt0460392
IRS990ScheduleD/TotalRevenuePerForm990Amt0468007
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0468007
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0460392
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HAS MEMBERS. MEMBERSHIP CONSISTS OF LIBRARIES SHARING AN INTEREST IN IMPROVING ACCESS TO MATERIALS AND SERVICES THROUGH THE USE OF AUTOMATION AND RELATED APPROPRIATE TECHNOLOGIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NEW MEMBERSHIP SHALL BE ESTABLISHED FROM TIME TO TIME AS AUTHORIZED BY A FOUR-FIFTHS VOTE OF THOSE PRESENT AT A LEGAL MEETING OF THE USERS' COUNCIL. EVERY MEMBER SHALL HAVE ONE VOTE AND THIS VOTE SHALL BE CAST AT USERS COUNCIL MEETINGS, IN PERSON, BY THE AUTHORIZED REPRESENTATIVE OR ALTERNATE. WRITTEN NOTIFICATION OF THE NAMES OF THE REPRESENTATIVES OR ALTERNATES MUST BE ON RECORD WITH THE SECRETARY PRIOR TO A VOTE BY AN INSTITUTION'S REPRESENTATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS SHALL BE BOUND BY A MEMBERSHIP AGREEMENT IN WHICH ALL MEMBERS AGREE TO SUPPORT THE OPERATION, MAINTENANCE AND IMPROVEMENT OF THE COOPERATIVE SYSTEM IN PROPORTION TO THE USE OF THE SYSTEM AND ITS SERVICES, ACCORDING TO A SCHEDULE DEVELOPED BY THE EXECUTIVE BOARD AND VOTED BY A TWO-THIRDS MAJORITY OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND INPUT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DIANNE HATHAWAY - 603-315-9631, 231 ALIJAH BRIDGE RD., WEARE, NH 03281. AMY LAPOINTE - 603-867-1498, 28 OLD BEDFORD RD., BEDFORD, NH 03110. MARY ANN SENATRO - 603-472-9041, 19 GREELEY HILL RD., BEDFORD, NH 03110. CARA BARLOW - 603-554-6776, 11 FAIRWAY DRIVE #35, DERRY, NH 03038. HEATHER RAINIER - 603-496-3473, 1 VETERANS DRIVE, HOOKSETT, NH 03106. ALISON BAKER - 603-898-7064, 113 CLUFF CROSSING #14, SALEM, NH 03079. DENISE VAN ZANTEN - 603-264-1721, 20 BUTTONWOOD RD., BEDFORD, NH 03110. YVETTE COUSER - 603-275-5144, 9 CRAIG DRIVE, MERRIMACK, NH 03054. CARL HEIDENBLAD - 603-401-2622, 5 PENINSULA DRIVE, STRATHAM, NH 03885. RUSS RATTRAY - 603-229-2623, 20 CLIFFORD FARM RD., DUNBARTON, NH 03046. BETSY HOLMES - 603-836-2532, 209 LAKE SHORE DRIVE, DEERING, NH 03244. BETSY SOLON - 603-249-0645, 2 SHADY ROCK ROAD, BROOKLINE, NH 03033.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO CHANGE FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0233538
IRS990/TotalAssetsEOYAmt0245974
IRS990/TotalAssetsGrp/BOYAmt0233538
IRS990/TotalAssetsGrp/EOYAmt0245974
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08511
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0451881
IRS990/TotalFunctionalExpensesGrp/TotalAmt0460392
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015646
IRS990/TotalLiabilitiesEOYAmt020467
IRS990/TotalLiabilitiesGrp/BOYAmt015646
IRS990/TotalLiabilitiesGrp/EOYAmt020467
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0217892
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0225507
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0451881
IRS990/TotalProgramServiceRevenueAmt0465369
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02638
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0465369
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0468007
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0233538
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0245974
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt02271
IRS990/TravelGrp/TotalAmt02271
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0217892
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0225507

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.08$0.20$3.88$6.42$6.02$0.40
2024Detailed filing. Detailed filing data is available for this year.$3.78$0.29$3.49$6.27$6.12$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.63$0.29$3.34$5.44$5.34$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.53$0.30$3.23$6.41$5.73$0.68
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.15$2.56$5.22$5.13$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.65$0.18$2.47$5.14$5.02$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.20$2.35$5.03$4.94$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.46$0.20$2.26$4.68$4.60$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.16$2.18$4.40$4.60$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.58$0.20$2.38$4.49$4.47$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.53$0.16$2.37$4.67$4.39$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.48$0.39$2.09$4.42$4.46$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.23$2.13$4.42$4.66$0.25
2012Summary only. Only limited summary data is available for this year.$2.82$0.44$2.38$3.74$4.18$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.48$2.83$4.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.10$3.39$3.66$3.69$0.03