Civic Intelligence

Mascoma Cooperative Preschool

990EZ • Fiscal year 2018 • EIN 22-2611654

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 09, 2018

PO Box 219Enfield, NH 03748

(603) 632-5655

Siviq Scores

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

Liabilities / Assets

91st percentile

0.57x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

96th percentile

1.17x

Higher debt load relative to revenue than 96% of similar nonprofits.

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

Net Margin

11th percentile

-34%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

85th percentile

$23,752

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 62.7% of source-year revenue.

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

Asset Growth

74th percentile

23%

Faster asset growth than 74% of similar nonprofits.

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

Revenue Growth

10th percentile

-47%

Faster revenue growth than 10% of similar nonprofits.

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

Assets

Up

$77,474

Up $14,632 (+23%) from 2017

Net Assets

Down

$33,147

Down $12,731 (-28%) from 2017

Liabilities

Up

$44,327

Up $27,363 (+161%) from 2017

Revenue

Down

$37,871

Down $33,571 (-47%) from 2017

Expenses

Down

$50,602

Down $63,735 (-56%) from 2017

Net Income

Up

-$12,731

Up $30,164 (+70%) from 2017

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $39,903Liabilities 2011: $4,542Net Assets 2011: $35,3612011Assets 2012: $46,577Net Assets 2012: $46,5772012Assets 2013: $42,269Liabilities 2013: $3,334Net Assets 2013: $38,9352013Assets 2014: $53,265Liabilities 2014: $6,764Net Assets 2014: $46,5012014Assets 2015: $78,276Liabilities 2015: $10,921Net Assets 2015: $67,3552015Assets 2016: $103,394Liabilities 2016: $14,621Net Assets 2016: $88,7732016Assets 2017: $62,842Liabilities 2017: $16,964Net Assets 2017: $45,8782017Assets 2018: $77,474Liabilities 2018: $44,327Net Assets 2018: $33,1472018Assets 2019: $87,604Liabilities 2019: $22,631Net Assets 2019: $64,9732019Assets 2020: $86,718Liabilities 2020: $21,875Net Assets 2020: $64,8432020Assets 2021: $88,455Liabilities 2021: $4,080Net Assets 2021: $84,3752021Assets 2022: $17,805Liabilities 2022: $8,449Net Assets 2022: $9,3562022

Highlighted filing

2018

Assets$77,474
Liabilities$44,327
Net Assets$33,147

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2011: $59,651Expenses 2011: $43,724Net Income 2011: $15,9272011Revenue 2012: $55,025Expenses 2012: $43,809Net Income 2012: $11,2162012Revenue 2013: $45,855Expenses 2013: $44,333Net Income 2013: $1,5222013Revenue 2014: $53,483Expenses 2014: $45,917Net Income 2014: $7,5662014Revenue 2015: $74,729Expenses 2015: $53,875Net Income 2015: $20,8542015Revenue 2016: $67,794Expenses 2016: $46,376Net Income 2016: $21,4182016Revenue 2017: $71,442Expenses 2017: $114,337Net Income 2017: -$42,8952017Revenue 2018: $37,871Expenses 2018: $50,602Net Income 2018: -$12,7312018Revenue 2019: $84,347Expenses 2019: $52,521Net Income 2019: $31,8262019Revenue 2020: $53,305Expenses 2020: $53,435Net Income 2020: -$1302020Revenue 2021: $74,377Expenses 2021: $54,845Net Income 2021: $19,5322021Revenue 2022: $6,976Expenses 2022: $81,995Net Income 2022: -$75,0192022

Highlighted filing

2018

Revenue$37,871
Expenses$50,602
Net Income-$12,731
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 9, 2018
Return Version
2017v2.2
Gross Receipts
$39,185
Mission and Program Overview

Mission

Preschool for children ages 3 to 5

Program Services

DescriptionGrantsExpenses
SEE SCHEDULE O-$1,023
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUZANNE GOOCHDirector/TeacherPT$23,752-$23,752
MOLLY FINGERTreasurer-$0--
CELESTE DAKAIPresident-$0--
LINDSAY PERRICONEVice-President-$0--
KRYSTAL LAUNDRYSecretary-$0--
JENNIE GILBERTMarketing Specialist-$0--
Filing and Contact Details

Filer

Filer Name
Mascoma Cooperative Preschool
EIN
22-2611654
Phone
6036325655
Address
PO Box 219, Enfield, NH 03748

Signing Officer

Name
Molly Finger
Title
Treasurer
Phone
6036325655
Signed
2018-08-09
Discuss with paid preparer
Yes

Preparer

Firm
Dole Accounting Services
Address
721 Nh Route 4A, Enfield, NH 03748-3511
Preparer
Kimberley Dole
Phone
6036323980
Supplemental Narrative

Additional Explanations

Pt III, Line 31

Line 28: MCP welcomes all children ages 3 to 5 and their families. We offer two programs with a limit of 14 kids in each class. Programs are developmentally appropriate and supports full access and participation of each and every child to feel successful. We work with families and other professionals involved with the child to provide the support needed for every child and their family to feel like members of our preschool community and it is our hope that every child and family will form lasting friendships.

Pt III, Line 31

Line 28: The Mascoma Cooperative Preschool was established with the belief that a child's sense of self, curiosity and creativity benefit through play and positive learning experiences. An atmosphere of trust, encouragement, and praise allow students to explore their individual interests and abilities while developing social skills, empathy, and self-esteem.

Pt III, Line 31

Line 28: Accomplishments: The Mascoma Cooperative Preschool (MCP) has been serving the education needs of 3 and 4 year olds and their caregivers for over 30 years. Learning takes place in a highly interactive environment with attention given to student's individual learning styles and developmental levels. As a cooperative preschool, MCP provides opportunities for family members to actively participate in their child's education and celebrate their growth throughout the year. MCP is a non-profit organization where administrative, organizational, and classroom responsibilities are shared by the parents/caregivers. Parents hold administrative offices on a volunteer basis and help the school operate successfully and undergo positive changes. Classroom activities are organized by the teachers, and parent volunteers assistant in the classroom several times throughout the year. The primary advantages of cooperative education are strong parent involvement in education from an early age, and close relationships that develop between the teachers, students, and families. MCP's teachers are well-educated and knowledgeable about child development. The skills they bring to the classroom allow all students to flourish.

Form 990EZ, Part I, Line 16

Payroll taxes/Processing 3911.

Form 990EZ, Part I, Line 16

Insurance 2660.

Form 990EZ, Part I, Line 16

Supplies 2768.

Form 990EZ, Part I, Line 16

Telephone 428.

Form 990EZ, Part I, Line 16

Advertising 117.

Form 990EZ, Part I, Line 16

Licenses 243.

Form 990EZ, Part I, Line 16

Training 300.

Form 990EZ, Part I, Line 16

Depreciation 1331.

Form 990EZ, Part II, Line 24

Equipment, less depreciation 1123. 1244.

Form 990EZ, Part II, Line 26

Prepaid tuition 16956. 19012.

Form 990EZ, Part II, Line 26

Payroll 8. 315.

Form 990EZ, Part II, Line 26

Deferred Donations 25000.

Raw XML Appendix205 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 28: MCP welcomes all children ages 3 to 5 and their families. We offer two programs with a limit of 14 kids in each class. Programs are developmentally appropriate and supports full access and participation of each and every child to feel successful. We work with families and other professionals involved with the child to provide the support needed for every child and their family to feel like members of our preschool community and it is our hope that every child and family will form lasting friendships.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Line 28: The Mascoma Cooperative Preschool was established with the belief that a child's sense of self, curiosity and creativity benefit through play and positive learning experiences. An atmosphere of trust, encouragement, and praise allow students to explore their individual interests and abilities while developing social skills, empathy, and self-esteem.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Line 28: Accomplishments: The Mascoma Cooperative Preschool (MCP) has been serving the education needs of 3 and 4 year olds and their caregivers for over 30 years. Learning takes place in a highly interactive environment with attention given to student's individual learning styles and developmental levels. As a cooperative preschool, MCP provides opportunities for family members to actively participate in their child's education and celebrate their growth throughout the year. MCP is a non-profit organization where administrative, organizational, and classroom responsibilities are shared by the parents/caregivers. Parents hold administrative offices on a volunteer basis and help the school operate successfully and undergo positive changes. Classroom activities are organized by the teachers, and parent volunteers assistant in the classroom several times throughout the year. The primary advantages of cooperative education are strong parent involvement in education from an early age, and close relationships that develop between the teachers, students, and families. MCP's teachers are well-educated and knowledgeable about child development. The skills they bring to the classroom allow all students to flourish.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Payroll taxes/Processing 3911.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance 2660.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Supplies 2768.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Telephone 428.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Advertising 117.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Licenses 243.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Training 300.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Depreciation 1331.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Prepaid tuition 16956. 19012.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Payroll 8. 315.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Deferred Donations 25000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt III, Line 31
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt III, Line 31
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt III, Line 31
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
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