Civic Intelligence

Merrimack Valley Day Care Service

EIN 02-6019236 • 501(c)3 • Concord, NH

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DAYCARE SERVICES

19 Fruit StreetConcord, NH 03301

merrimackvalleydaycare.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

72nd percentile

0.26x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

0.13x

Higher debt load relative to revenue than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

32nd percentile

-2.8%

Higher net margin than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$72,933

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

46th percentile

2.1%

Faster asset growth than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

12%

Faster revenue growth than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,391,841

Up $28,142 (+2.1%) from 2023

Liabilities

Up

$367,347

Up $109,310 (+42%) from 2023

Net Assets

Down

$1,024,494

Down $81,168 (-7.3%) from 2023

Operations
Liabilities / Revenue59th percentileNet Margin32nd percentile

Revenue

Up

$2,879,286

Up $304,128 (+12%) from 2023

Expenses

Up

$2,958,521

Up $710,081 (+32%) from 2023

Net Income

Down

-$79,235

Down $405,953 (-124%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $529,886Liabilities 2011: $156,795Net Assets 2011: $373,0912011Assets 2012: $505,373Liabilities 2012: $183,610Net Assets 2012: $321,7632012Assets 2013: $485,714Liabilities 2013: $205,929Net Assets 2013: $279,7852013Assets 2014: $480,768Liabilities 2014: $218,255Net Assets 2014: $262,5132014Assets 2015: $531,931Liabilities 2015: $203,916Net Assets 2015: $328,0152015Assets 2016: $757,908Liabilities 2016: $191,954Net Assets 2016: $565,9542016Assets 2017: $1,139,468Liabilities 2017: $254,587Net Assets 2017: $884,8812017Assets 2018: $1,124,327Liabilities 2018: $261,773Net Assets 2018: $862,5542018Assets 2019: $1,122,282Liabilities 2019: $243,104Net Assets 2019: $879,1782019Assets 2020: $1,235,225Liabilities 2020: $270,846Net Assets 2020: $964,3792020Assets 2021: $1,270,379Liabilities 2021: $321,185Net Assets 2021: $949,1942021Assets 2022: $1,030,367Liabilities 2022: $280,259Net Assets 2022: $750,1082022Assets 2023: $1,363,699Liabilities 2023: $258,037Net Assets 2023: $1,105,6622023Assets 2024: $1,391,841Liabilities 2024: $367,347Net Assets 2024: $1,024,4942024

Highlighted filing

2024

Assets$1,391,841
Liabilities$367,347
Net Assets$1,024,494
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,555,477Expenses 2011: $1,546,918Net Income 2011: $8,5592011Revenue 2012: $1,525,417Expenses 2012: $1,579,245Net Income 2012: -$53,8282012Revenue 2013: $1,640,420Expenses 2013: $1,662,398Net Income 2013: -$21,9782013Revenue 2014: $1,745,075Expenses 2014: $1,777,033Net Income 2014: -$31,9582014Revenue 2015: $1,806,695Expenses 2015: $1,767,100Net Income 2015: $39,5952015Revenue 2016: $1,816,173Expenses 2016: $1,699,666Net Income 2016: $116,5072016Revenue 2017: $2,009,090Expenses 2017: $1,707,513Net Income 2017: $301,5772017Revenue 2018: $1,740,418Expenses 2018: $1,762,745Net Income 2018: -$22,3272018Revenue 2019: $1,878,671Expenses 2019: $1,862,047Net Income 2019: $16,6242019Revenue 2020: $1,972,910Expenses 2020: $1,887,709Net Income 2020: $85,2012020Revenue 2021: $1,974,962Expenses 2021: $1,990,147Net Income 2021: -$15,1852021Revenue 2022: $1,902,479Expenses 2022: $2,101,565Net Income 2022: -$199,0862022Revenue 2023: $2,575,158Expenses 2023: $2,248,440Net Income 2023: $326,7182023Revenue 2024: $2,879,286Expenses 2024: $2,958,521Net Income 2024: -$79,2352024

Highlighted filing

2024

Revenue$2,879,286
Expenses$2,958,521
Net Income-$79,235
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,391,841
Liabilities
$367,347
Net assets
$1,024,494
Revenue
$2,879,286
Expenses
$2,958,521
Net income
-$79,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.37$1.02$2.88$2.96$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.36$0.26$1.11$2.58$2.25$0.33
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.28$0.75$1.90$2.10$0.20
2021Detailed filing. Detailed filing data is available for this year.$1.27$0.32$0.95$1.97$1.99$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.27$0.96$1.97$1.89$0.09
2019Summary only. Only limited summary data is available for this year.$1.12$0.24$0.88$1.88$1.86$0.02
2018Summary only. Only limited summary data is available for this year.$1.12$0.26$0.86$1.74$1.76$0.02
2017Summary only. Only limited summary data is available for this year.$1.14$0.25$0.88$2.01$1.71$0.30
2016Summary only. Only limited summary data is available for this year.$0.76$0.19$0.57$1.82$1.70$0.12
2015Summary only. Only limited summary data is available for this year.$0.53$0.20$0.33$1.81$1.77$0.04
2014Summary only. Only limited summary data is available for this year.$0.48$0.22$0.26$1.75$1.78$0.03
2013Summary only. Only limited summary data is available for this year.$0.49$0.21$0.28$1.64$1.66$0.02
2012Summary only. Only limited summary data is available for this year.$0.51$0.18$0.32$1.53$1.58$0.05
2011Summary only. Only limited summary data is available for this year.$0.53$0.16$0.37$1.56$1.55$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 27, 2025
Return Version
2024v5.2
Gross Receipts
$2,879,286
Mission and Program Overview

Mission

DAYCARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$530,319$594,272▲ $63,953
Land, Buildings, and Equipment, Net$608,645$578,831▼ $29,814
Savings and Temporary Cash Investments$135,400$141,323▲ $5,923
Accounts Receivable$63,901$77,415▲ $13,514
Pledges and Grants Receivable$25,000--
Prepaid Expenses and Deferred Charges$434--
Total Assets$1,363,699$1,391,841▲ $28,142
Liabilities
Accounts Payable and Accrued Expenses$170,351$285,154▲ $114,803
Mortgage Notes Payable Secured by Investment Property$87,686$82,193▼ $5,493
Total Liabilities$258,037$367,347▲ $109,310
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,104,342$1,023,791▼ $80,551
Net Assets With Donor Restrictions$1,320$703▼ $617
Total Net Assets Fund Balance$1,105,662$1,024,494▼ $81,168
Total Liabilities and Net Assets / Fund Balance$1,363,699$1,391,841▲ $28,142

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$473,831$347,186$821,017
Buildings-$405,855$405,855
Equipment-$264,494$264,494
Land$105,000-$105,000
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marianne BarterExecutive DirectorFT$71,503$1,430$72,933

Board Members and Trustees

NameTitle
Patt FaheyPresident
Christy Dolat BartlettDirector
Donna RaycraftDirector
Lauren WellsDirector
Linda SkaggsDirector
Lisa BurtonDirector
Meredith TelusDirector
Amy GoldsteinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$446,034
Program Service Revenue
$2,395,525
Investment Income
$27,763
Other Revenue
$9,964
All Other Contributions
$446,034
Change in Net Assets
$-79,235

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,879,286
Revenue Not Reported on Form 990
$-1,933
Total Revenue per Audited Statements
$2,877,353
Total Revenue per Form 990
$2,879,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,082,603
Other Expenses$865,918
Total Fundraising Expense$18,819
Grants and Similar Amounts Paid$10,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,614,943$210,009-$1,824,952
All Other Expenses$128,572$30,645-$159,217
Payroll Taxes$124,798$16,569$1,278$142,645
Current Officers, Directors, Trustees, and Key Employees$48,224$6,576$16,703$71,503
Occupancy$68,169--$68,169
Insurance-$47,742-$47,742
Pension Plan Contributions-$31,444-$31,444
Depreciation Depletion$29,814--$29,814
Fees for Services Accounting$4,363$13,710-$18,073
Other Employee Benefits$360$10,861$838$12,059
Other Expenses$621$10,012-$10,633
Grants to Domestic Orgs$10,000--$10,000
Fees for Services Other$9,878--$9,878
Conferences and Meetings$8,560$989-$9,549
Travel$5,810--$5,810
Interest$2,199--$2,199
Advertising$1,452$102-$1,554
Total Functional Expenses$2,551,598$388,104$18,819$2,958,521

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,958,521
Total Expenses per Audited Statements$2,958,521
Total Expenses per Form 990$2,958,521
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Blueberry Express Day CarePittsfield, NH501c3Child care$10,000
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
Federal income taxes-
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 Board President is provided a copy of the 990 before filing.”

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

“Conflict of interest questionnaires are completed annually as part of a thrid-party audit.”

Form 990, Part VI, Section B, Line 15A

“Compensation recommendations are made and approved by the full Board.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Merrimack Valley Day Care Service
EIN
02-6019236
Phone
6032241632
Address
19 Fruit Street, Concord, NH 03301

Signing Officer

Name
Marianne Barter
Title
Executive Director
Phone
6032241632
Signed
2025-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Barter
Formed
1980
Legal Domicile
Nh
Voting Board Members
8
Independent Board Members
8
Employees
77
Volunteers
20

Preparer

Firm
Rowley & Associates PC
Address
46 N State Street, Concord, NH 03301
Preparer
Eric C Rowley
Phone
6032285400
Supplemental Narrative

Financial Statement Notes

X 2

“The Organization has been notified by the Internal Revenue Service that it is exempt from federal income taxes under Section 501c3 of the Internal Revenue Code. The Organization is further classified as an organization that is not a private foundation under Section 509a3 of the Code. The most significant tax positions of the Organization are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business tax UBIT. The Organization follows the guidance of Accounting Standards Codification ASC 740, Accounting for Income Taxes, related to uncertain income taxes, which prescribes a threshold of more likely than not for recognition and recognition of tax positions taken or expected to be taken in a tax return. All significant tax positions have been considered by management. It has been determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. Accordingly, no provision for income taxes has been recorded.”

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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/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0DAYCARE SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt087686
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt082193
IRS990/NetAssetsOrFundBalancesBOYAmt01105662
IRS990/NetAssetsOrFundBalancesEOYAmt01024494
IRS990/NetUnrlzdGainsLossesInvstAmt0-1933
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01104342
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01023791
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt068169
IRS990/OccupancyGrp/TotalAmt068169
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0838
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010861
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0360
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012059
IRS990/OtherExpensesGrp/Desc0Food Program
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Office classroom supplies
IRS990/OtherExpensesGrp/Desc3Memberships and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05092
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14353
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210012
IRS990/OtherExpensesGrp/ProgramServicesAmt0392262
IRS990/OtherExpensesGrp/ProgramServicesAmt122604
IRS990/OtherExpensesGrp/ProgramServicesAmt278969
IRS990/OtherExpensesGrp/ProgramServicesAmt3621
IRS990/OtherExpensesGrp/TotalAmt0392262
IRS990/OtherExpensesGrp/TotalAmt127696
IRS990/OtherExpensesGrp/TotalAmt283322
IRS990/OtherExpensesGrp/TotalAmt310633
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09964
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09964
IRS990/OtherRevenueTotalAmt09964
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0210009
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01614943
IRS990/OtherSalariesAndWagesGrp/TotalAmt01824952
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01278
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016569
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124798
IRS990/PayrollTaxesGrp/TotalAmt0142645
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031444
IRS990/PensionPlanContributionsGrp/TotalAmt031444
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0434
IRS990/PrincipalOfficerNm0Marianne Barter
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Day Care Services
IRS990/ProgramServiceRevenueGrp/Desc1Administrative Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02340024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155501
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02340024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155501
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0687490
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016813
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0617219
IRS990/PYOtherRevenueAmt024171
IRS990/PYProgramServiceRevenueAmt01846684
IRS990/PYRevenuesLessExpensesAmt0326718
IRS990/PYSalariesCompEmpBnftPaidAmt01631221
IRS990/PYTotalExpensesAmt02248440
IRS990/PYTotalRevenueAmt02575158
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-79235
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02395525
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0135400
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0141323
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part III Section B Line 12 Other revenue 9,964.
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0446034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0687490
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0159352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0171262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0126376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01590514
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt027763
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0337
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0224
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0579
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt045716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02395525
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01846684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01741588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01797686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01626265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09407748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt027763
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0337
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0579
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt045716
IRS990ScheduleA/InvestmentIncomeCYPct00.00410
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt09964
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt024171
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01202
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05790
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt090
IRS990ScheduleA/OtherIncome509Grp/TotalAmt041217
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99220
IRS990ScheduleA/PublicSupportPY509Pct00.99470
IRS990ScheduleA/PublicSupportTotal509Amt010998262
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02841559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02534174
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01900940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01968948
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01752641
IRS990ScheduleA/Total509Grp/TotalAmt010998262
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02879286
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02575158
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01902479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01974962
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01753310
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011085195
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0405855
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0405855
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0264494
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0264494
IRS990ScheduleD/ExpensesSubtotalAmt02958521
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0105000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0473831
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0347186
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0821017
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0-1933
IRS990ScheduleD/RevenueSubtotalAmt02879286
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has been notified by the Internal Revenue Service that it is exempt from federal income taxes under Section 501c3 of the Internal Revenue Code. The Organization is further classified as an organization that is not a private foundation under Section 509a3 of the Code. The most significant tax positions of the Organization are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business tax UBIT. The Organization follows the guidance of Accounting Standards Codification ASC 740, Accounting for Income Taxes, related to uncertain income taxes, which prescribes a threshold of more likely than not for recognition and recognition of tax positions taken or expected to be taken in a tax return. All significant tax positions have been considered by management. It has been determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. Accordingly, no provision for income taxes has been recorded.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0578831
IRS990ScheduleD/TotalExpensesPerForm990Amt02958521
IRS990ScheduleD/TotalRevenuePerForm990Amt02879286
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02877353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02958521
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501c3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Child care
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Blueberry Express Day Care
IRS990ScheduleI/RecipientTable/RecipientEIN0020364132
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt08 Catamount Road
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Pittsfield
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd003263
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board President is provided a copy of the 990 before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of interest questionnaires are completed annually as part of a thrid-party audit.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation recommendations are made and approved by the full Board.

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