Civic Intelligence

Somersworth Community Development Corporation

990 • Fiscal year 2019 • EIN 02-0483387

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 20, 2020

25 Bartlett Ave Ste ASomersworth, NH 03878

(603) 692-2864

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.06x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

96th percentile

73%

Higher net margin than 96% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

48th percentile

2.4%

Faster asset growth than 48% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

58th percentile

8.0%

Faster revenue growth than 58% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$816,076

Up $19,098 (+2.4%) from 2018

Net Assets

Up

$813,872

Up $26,278 (+3.3%) from 2018

Liabilities

Down

$2,204

Down $7,180 (-77%) from 2018

Revenue

Up

$35,768

Up $2,648 (+8.0%) from 2018

Expenses

Up

$9,489

Up $284 (+3.1%) from 2018

Net Income

Up

$26,279

Up $2,364 (+9.9%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $683,063Liabilities 2011: $5,608Net Assets 2011: $677,4552011Assets 2012: $673,792Liabilities 2012: $5,656Net Assets 2012: $668,1362012Assets 2013: $672,097Liabilities 2013: $0Net Assets 2013: $672,0972013Assets 2014: $668,339Liabilities 2014: $2,456Net Assets 2014: $665,8832014Assets 2015: $688,745Liabilities 2015: $4,525Net Assets 2015: $684,2202015Assets 2016: $747,324Liabilities 2016: $669Net Assets 2016: $746,6552016Assets 2017: $763,743Liabilities 2017: $64Net Assets 2017: $763,6792017Assets 2018: $796,978Liabilities 2018: $9,384Net Assets 2018: $787,5942018Assets 2019: $816,076Liabilities 2019: $2,204Net Assets 2019: $813,8722019Assets 2020: $836,326Liabilities 2020: $850Net Assets 2020: $835,4762020Assets 2021: $857,481Liabilities 2021: $1,382Net Assets 2021: $856,0992021Assets 2022: $878,242Liabilities 2022: $1,645Net Assets 2022: $876,5972022Assets 2023: $905,067Liabilities 2023: $1,344Net Assets 2023: $903,7232023Assets 2024: $929,378Liabilities 2024: $1,694Net Assets 2024: $927,6842024Assets 2025: $955,427Liabilities 2025: $2,004Net Assets 2025: $953,4232025

Highlighted filing

2019

Assets$816,076
Liabilities$2,204
Net Assets$813,872

Operations Trend

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

$100K$50K$0-$50KExpenses 2011: $52,2812011Expenses 2012: $35,6432012Revenue 2013: $16,618Expenses 2013: $12,657Net Income 2013: $3,9612013Revenue 2014: $15,362Expenses 2014: $21,576Net Income 2014: -$6,2142014Revenue 2015: $24,759Expenses 2015: $13,058Net Income 2015: $11,7012015Revenue 2016: $31,335Expenses 2016: -$31,100Net Income 2016: $62,4352016Revenue 2017: $24,302Expenses 2017: $7,278Net Income 2017: $17,0242017Revenue 2018: $33,120Expenses 2018: $9,205Net Income 2018: $23,9152018Revenue 2019: $35,768Expenses 2019: $9,489Net Income 2019: $26,2792019Revenue 2020: $30,512Expenses 2020: $8,908Net Income 2020: $21,6042020Revenue 2021: $30,248Expenses 2021: $9,625Net Income 2021: $20,6232021Revenue 2022: $31,025Expenses 2022: $10,527Net Income 2022: $20,4982022Revenue 2023: $37,288Expenses 2023: $10,162Net Income 2023: $27,1262023Revenue 2024: $33,722Expenses 2024: $9,761Net Income 2024: $23,9612024Revenue 2025: $38,645Expenses 2025: $12,906Net Income 2025: $25,7392025

Highlighted filing

2019

Revenue$35,768
Expenses$9,489
Net Income$26,279
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 20, 2020
Return Version
2019v5.0
Gross Receipts
$35,768
Mission and Program Overview

Mission

To promote growth and prosperity in the city of somersworth, nh

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$612,772$520,210▼ $92,562
Cash and Non-Interest-Bearing Accounts$182,215$294,129▲ $111,914
Prepaid Expenses and Deferred Charges$564$574▲ $10
Investments Program Related$-35$-65▼ $30
Total Assets$796,977$816,076▲ $19,099
Other Assets Total$1,461$1,228▼ $233
Liabilities
Accounts Payable and Accrued Expenses$9,384$2,204▼ $7,180
Total Liabilities$9,384$2,204▼ $7,180
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$787,593$813,872▲ $26,279
Total Net Assets Fund Balance$787,593$813,872▲ $26,279
Total Liabilities and Net Assets / Fund Balance$796,977$816,076▲ $19,099
Compensation and Service Providers

Board Members and Trustees

NameTitle
Martin DumontChairperson
Harold GuptillVice Chairpe
Mike HillMember
Roland LapointeMember
Debbie EvansSecretary
John WatermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,685
Investment Income
$83
Other Revenue
$0
Change in Net Assets
$26,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$5,501--$5,501
Fees for Services Accounting$1,827--$1,827
Insurance$1,351--$1,351
Office Expenses$637--$637
Fees for Services Legal$173--$173
Total Functional Expenses$9,489$0$0$9,489
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
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is provided electronically to board members prior to filing.

Form 990, Page 6, Part VI, Line 19

All organizing and operating documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Somersworth Community Development
EIN
02-0483387
Phone
6036922864
Address
25 BARTLETT AVE STE A, SOMERSWORTH, NH 03878

Signing Officer

Name
Martin Dumont
Title
Chairperson
Phone
6036922864
Signed
2020-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debbie Evans
Formed
1996
Legal Domicile
Nh
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
DUMAIS & FERLAND CPA'S LLC
Address
472 HIGH ST, SOMERSWORTH, NH 03878-1012
Preparer
Thomas G Dumais CPA
Phone
6036925358
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ReturnHeader/FilingSecurityInformation/IPDt02020-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:08:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364538379
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUMAIS & FERLAND CPA'S LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0472 HIGH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOMERSWORTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0038781012
ReturnHeader/PreparerPersonGrp/PhoneNum06036925358
ReturnHeader/PreparerPersonGrp/PreparationDt02020-04-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS G DUMAIS CPA
ReturnHeader/ReturnTs02020-05-11T09:08:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.55$0.02$9.53$0.39$0.13$0.26
2024Detailed filing. Detailed filing data is available for this year.$9.29$0.02$9.28$0.34$0.10$0.24
2023Detailed filing. Detailed filing data is available for this year.$9.05$0.01$9.04$0.37$0.10$0.27
2022Detailed filing. Detailed filing data is available for this year.$8.78$0.02$8.77$0.31$0.11$0.20
2021Detailed filing. Detailed filing data is available for this year.$8.57$0.01$8.56$0.30$0.10$0.21
2020Detailed filing. Detailed filing data is available for this year.$8.36$0.01$8.35$0.31$0.09$0.22
2019Detailed filing. Detailed filing data is available for this year.$8.16$0.02$8.14$0.36$0.09$0.26
2018Detailed filing. Detailed filing data is available for this year.$7.97$0.09$7.88$0.33$0.09$0.24
2017Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.24$0.07$0.17
2016Detailed filing. Detailed filing data is available for this year.$7.47$0.01$7.47$0.31$0.31$0.62
2015Detailed filing. Detailed filing data is available for this year.$6.89$0.05$6.84$0.25$0.13$0.12
2014Detailed filing. Detailed filing data is available for this year.$6.68$0.02$6.66$0.15$0.22$0.06
2013Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$0.17$0.13$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.74$0.06$6.68$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$0.06$6.77$0.52