Civic Intelligence

Gale River Coop Preschool

990EZ • Fiscal year 2015 • EIN 06-1751467

Aug 01, 2014 to Jul 31, 2015 • Filed on Jan 15, 2016

PO Box 261Franconia, NH 03580

(603) 823-5042

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.02x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

20th percentile

-21%

Faster asset growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$23,006

Down $6,009 (-21%) from 2014

Net Assets

Down

$22,420

Down $6,454 (-22%) from 2014

Liabilities

Up

$586

Up $445 (+316%) from 2014

Revenue

Down

$37,937

Down $4,706 (-11%) from 2014

Expenses

Down

$44,391

Down $757 (-1.7%) from 2014

Net Income

Down

-$6,454

Down $3,949 (-158%) from 2014

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2012: $22,964Liabilities 2012: $1002012Assets 2013: $31,379Liabilities 2013: $02013Assets 2014: $29,015Liabilities 2014: $141Net Assets 2014: $28,8742014Assets 2015: $23,006Liabilities 2015: $586Net Assets 2015: $22,4202015Assets 2016: $28,755Liabilities 2016: $0Net Assets 2016: $28,7552016Assets 2017: $37,475Liabilities 2017: $02017Assets 2018: $20,707Liabilities 2018: $02018Assets 2019: $7,877Liabilities 2019: $02019Assets 2020: $46,912Liabilities 2020: $28,9762020Assets 2021: $102,970Liabilities 2021: $52,722Net Assets 2021: $50,2482021Assets 2022: $101,945Liabilities 2022: $16,461Net Assets 2022: $85,4842022Assets 2023: $173,622Liabilities 2023: $16,100Net Assets 2023: $157,5222023Assets 2024: $152,846Liabilities 2024: $16,898Net Assets 2024: $135,9482024Assets 2025: $114,572Liabilities 2025: $18,171Net Assets 2025: $96,4012025

Highlighted filing

2015

Assets$23,006
Liabilities$586
Net Assets$22,420

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $44,514Expenses 2012: $39,364Net Income 2012: $5,1502012Revenue 2013: $54,000Expenses 2013: $45,485Net Income 2013: $8,5152013Revenue 2014: $42,643Expenses 2014: $45,148Net Income 2014: -$2,5052014Revenue 2015: $37,937Expenses 2015: $44,391Net Income 2015: -$6,4542015Revenue 2016: $57,131Expenses 2016: $50,796Net Income 2016: $6,3352016Revenue 2017: $63,049Expenses 2017: $54,329Net Income 2017: $8,7202017Revenue 2018: $30,785Expenses 2018: $47,479Net Income 2018: -$16,6942018Revenue 2019: $53,619Expenses 2019: $66,559Net Income 2019: -$12,9402019Revenue 2020: $51,392Expenses 2020: $44,311Net Income 2020: $7,0812020Revenue 2021: $155,139Expenses 2021: $122,825Net Income 2021: $32,3142021Revenue 2022: $192,533Expenses 2022: $157,297Net Income 2022: $35,2362022Revenue 2023: $298,601Expenses 2023: $226,563Net Income 2023: $72,0382023Revenue 2024: $245,981Expenses 2024: $267,555Net Income 2024: -$21,5742024Revenue 2025: $259,626Expenses 2025: $299,173Net Income 2025: -$39,5472025

Highlighted filing

2015

Revenue$37,937
Expenses$44,391
Net Income-$6,454
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Jan 15, 2016
Return Version
2014v6.0
Gross Receipts
$38,092
Mission and Program Overview

Mission

To provide a safe, caring and fun environment for children ages 3-5 that addresses the childrens needs and interest and stimulates learning and develops socially, emotionally, cognitively and physically.

To provide preschool education for children with continuity from home life to school life through the cooperative efforts of parents, children and teachers

Program Services

DescriptionGrantsExpenses
PROVIDE A SAFE, CARING AND FUN ENVIRONMENT FOR CHILDREN AGES 3 TO 5 THAT ADDRESSES THE CHILDRENS NEED AND INTERESTS AND STIMULATES LEARNING AND DEVELOPMENT SOCIALLY, EMOTIONALLY, COGNITIVELY AND PHYSICALLY.-$2,314
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NICOLE MACKAYPresident-$0--
MEAGAN CARONVice President-$0--
AMY MULLINSSecretary-$0--
JILL BREWERTreasurer-$0--
JESSICA TALBOTFund Raising Chair-$0--
Filing and Contact Details

Filer

Filer Name
Gale River Coop Preschool
EIN
06-1751467
Phone
6038235042
Address
PO BOX 261, FRANCONIA, NH 03580

Signing Officer

Name
Jill Brewer
Title
Treasurer
Phone
6038235042
Signed
2016-01-15

Preparer

Firm
H and R Block
Address
76 MAIN ST, LITTLETON, NH 03561
Preparer
Barbara Andross Odell
Phone
6034446890
Supplemental Narrative

Additional Explanations

Other Expenses

PART 1 LINE 16

Administrative Costs

PART 1 LINE 16 2055

Insurance

PART 1 LINE 16 2055 437

Prgram Services Expense

Part 1 line 16 2055 437 2314

Bad Debt

Part 1 line 16 2055 437 2314 1122

Depreciation

Part 1 line 16 2055 437 2314 1122 1775

Other Assets

Part 1 line 16 2055 437 2314 1122 1775 part ii line 24

Leasehold Improvements

Part 1 line 16 2055 437 2314 1122 1775 part ii line 24 19830

Equipment

Part 1 line 16 2055 437 2314 1122 1775 part ii line 24 19830 170

Less Accum Depreciation

Part 1 line 16 2055 437 2314 1122 1775 part ii line 24 19830 170 12818

Liabilities

Part 1 line 16 2055 437 2314 1122 1775 part ii line 24 19830 170 12818 part ii line 26

Prepaid Tuition

Part 1 line 16 2055 437 2314 1122 1775 part ii line 24 19830 170 12818 part ii line 26 580

Payroll Liabilities

Part 1 line 16 2055 437 2314 1122 1775 part ii line 24 19830 170 12818 part ii line 26 580 6

Raw XML Appendix161 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0MEG METRAS
IRS990EZ/BooksInCareOfDetail/PhoneNum06038235042
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0C/O GALE RIVER COOP PRESCHOOL
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt0PO BOX 261
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0FRANCONIA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd003580
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IRS990EZ/GrossReceiptsAmt038092
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt028874
IRS990EZ/NetAssetsOrFundBalancesEOYAmt022420
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt022420
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0NICOLE MACKAY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MEAGAN CARON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2AMY MULLINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JILL BREWER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JESSICA TALBOT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4FUND RAISING CHAIR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt08787
IRS990EZ/OtherAssetsTotalDetail/EOYAmt07182
IRS990EZ/OtherExpensesTotalAmt07703
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE PRESCHOOL EDUCATION FOR CHILDREN WITH CONTINUITY FROM HOME LIFE TO SCHOOL LIFE THROUGH THE COOPERATIVE EFFORTS OF PARENTS, CHILDREN AND TEACHERS
IRS990EZ/ProgramServiceRevenueAmt027823
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE A SAFE, CARING AND FUN ENVIRONMENT FOR CHILDREN AGES 3 TO 5 THAT ADDRESSES THE CHILDRENS NEED AND INTERESTS AND STIMULATES LEARNING AND DEVELOPMENT SOCIALLY, EMOTIONALLY, COGNITIVELY AND PHYSICALLY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt02314
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt029609
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt0155
IRS990EZ/SpecialEventsNetIncomeLossAmt03375
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0141
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0586
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt044391
IRS990EZ/TotalProgramServiceExpensesAmt02314
IRS990EZ/TotalRevenueAmt037937
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06739
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06786
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010427
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt037302
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt032457
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt041937
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt033764
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt045181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0181162
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0218464
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt034562
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt039243
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt052364
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt044514
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt047781
IRS990ScheduleA/Total509Grp/TotalAmt0218464
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt034562
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt039243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt052364
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt044514
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt047781
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0218464
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART 1 LINE 16
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PART 1 LINE 16 2055
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PART 1 LINE 16 2055 437
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PART 1 LINE 16 2055 437 2314
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PART 1 LINE 16 2055 437 2314 1122
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PART 1 LINE 16 2055 437 2314 1122 1775
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PART 1 LINE 16 2055 437 2314 1122 1775 PART II LINE 24
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PART 1 LINE 16 2055 437 2314 1122 1775 PART II LINE 24 19830
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PART 1 LINE 16 2055 437 2314 1122 1775 PART II LINE 24 19830 170
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PART 1 LINE 16 2055 437 2314 1122 1775 PART II LINE 24 19830 170 12818
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PART 1 LINE 16 2055 437 2314 1122 1775 PART II LINE 24 19830 170 12818 PART II LINE 26
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PART 1 LINE 16 2055 437 2314 1122 1775 PART II LINE 24 19830 170 12818 PART II LINE 26 580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PART 1 LINE 16 2055 437 2314 1122 1775 PART II LINE 24 19830 170 12818 PART II LINE 26 580 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1ADMINISTRATIVE COSTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PRGRAM SERVICES EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4BAD DEBT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5DEPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7LEASEHOLD IMPROVEMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9LESS ACCUM DEPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11PREPAID TUITION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12PAYROLL LIABILITIES
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL BREWER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06038235042
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GALE RIVER COOP PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0GALE
ReturnHeader/Filer/EIN0061751467
ReturnHeader/Filer/PhoneNum06038235042
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 261
ReturnHeader/Filer/USAddress/CityNm0FRANCONIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003580
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H AND R BLOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt076 MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LITTLETON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003561
ReturnHeader/PreparerPersonGrp/PhoneNum06034446890
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA ANDROSS ODELL
ReturnHeader/ReturnTs02016-02-01T19:33:29Z
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-08-01
ReturnHeader/TaxPeriodEndDt02015-07-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.18$0.96$2.60$2.99$0.40
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.17$1.36$2.46$2.68$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.74$0.16$1.58$2.99$2.27$0.72
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.16$0.85$1.93$1.57$0.35
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.53$0.50$1.55$1.23$0.32
2020Summary only. Only limited summary data is available for this year.$0.47$0.29$0.51$0.44$0.07
2019Summary only. Only limited summary data is available for this year.$0.08$0.00$0.54$0.67$0.13
2018Summary only. Only limited summary data is available for this year.$0.21$0.00$0.31$0.47$0.17
2017Summary only. Only limited summary data is available for this year.$0.37$0.00$0.63$0.54$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.00$0.29$0.57$0.51$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.01$0.22$0.38$0.44$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.43$0.45$0.03
2013Summary only. Only limited summary data is available for this year.$0.31$0.00$0.54$0.45$0.09
2012Summary only. Only limited summary data is available for this year.$0.23$0.00$0.45$0.39$0.05
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits