Civic Intelligence

Center for New Beginnings

990 • Fiscal year 2015 • EIN 22-2684864

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 23, 2015

229 Cottage StreetLittleton, NH 03561

(603) 444-6465

Siviq Scores

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

Liabilities / Assets

68th percentile

0.03x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

95th percentile

$61,253

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

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

Asset Growth

54th percentile

4.0%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

35th percentile

-8.8%

Faster revenue growth than 35% of similar nonprofits.

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

Assets

Up

$370,801

Up $14,209 (+4.0%) from 2014

Net Assets

Up

$360,653

Up $10,509 (+3.0%) from 2014

Liabilities

Up

$10,148

Up $3,700 (+57%) from 2014

Revenue

Down

$378,840

Down $36,350 (-8.8%) from 2014

Expenses

Down

$368,331

Down $5,809 (-1.6%) from 2014

Net Income

Down

$10,509

Down $30,541 (-74%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $366,127Liabilities 2010: $17,336Net Assets 2010: $348,7912010Assets 2011: $308,705Liabilities 2011: $10,371Net Assets 2011: $298,3342011Assets 2012: $318,849Liabilities 2012: $8,313Net Assets 2012: $310,5362012Assets 2013: $316,252Liabilities 2013: $7,158Net Assets 2013: $309,0942013Assets 2014: $356,592Liabilities 2014: $6,448Net Assets 2014: $350,1442014Assets 2015: $370,801Liabilities 2015: $10,148Net Assets 2015: $360,6532015Assets 2016: $366,549Liabilities 2016: $10,117Net Assets 2016: $356,4322016Assets 2017: $349,604Liabilities 2017: $5,732Net Assets 2017: $343,8722017Assets 2018: $332,161Liabilities 2018: $7,910Net Assets 2018: $324,2512018Assets 2019: $311,369Liabilities 2019: $6,390Net Assets 2019: $304,9792019Assets 2020: $400,997Liabilities 2020: $76,091Net Assets 2020: $324,9062020Assets 2021: $402,168Liabilities 2021: $9,850Net Assets 2021: $392,3182021Assets 2022: $418,001Liabilities 2022: $13,217Net Assets 2022: $404,7842022Assets 2023: $375,659Liabilities 2023: $12,001Net Assets 2023: $363,6582023Assets 2024: $346,936Liabilities 2024: $7,082Net Assets 2024: $339,8542024

Highlighted filing

2015

Assets$370,801
Liabilities$10,148
Net Assets$360,653

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $395,0122010Revenue 2011: $287,614Expenses 2011: $338,071Net Income 2011: -$50,4572011Expenses 2012: $322,2932012Expenses 2013: $359,8272013Revenue 2014: $415,190Expenses 2014: $374,140Net Income 2014: $41,0502014Revenue 2015: $378,840Expenses 2015: $368,331Net Income 2015: $10,5092015Revenue 2016: $393,615Expenses 2016: $397,836Net Income 2016: -$4,2212016Revenue 2017: $381,784Expenses 2017: $394,344Net Income 2017: -$12,5602017Revenue 2018: $380,516Expenses 2018: $400,137Net Income 2018: -$19,6212018Revenue 2019: $399,825Expenses 2019: $419,097Net Income 2019: -$19,2722019Revenue 2020: $423,989Expenses 2020: $404,062Net Income 2020: $19,9272020Revenue 2021: $466,512Expenses 2021: $399,100Net Income 2021: $67,4122021Revenue 2022: $440,694Expenses 2022: $428,228Net Income 2022: $12,4662022Revenue 2023: $344,914Expenses 2023: $386,040Net Income 2023: -$41,1262023Revenue 2024: $319,599Expenses 2024: $343,403Net Income 2024: -$23,8042024

Highlighted filing

2015

Revenue$378,840
Expenses$368,331
Net Income$10,509
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 23, 2015
Return Version
2014v5.0
Gross Receipts
$378,840
Mission and Program Overview

Mission

Provide counseling and mental health services to families and individuals of all ages within a safe, welcoming, respectful and confidental enviroment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$140,426$149,669▲ $9,243
Investments in Publicly Traded Securities$100,800$100,926▲ $126
Savings and Temporary Cash Investments$64,799$79,678▲ $14,879
Cash and Non-Interest-Bearing Accounts$42,476$40,528▼ $1,948
Accounts Receivable$8,091--
Total Assets$356,592$370,801▲ $14,209
Liabilities
Accounts Payable and Accrued Expenses$6,276$8,893▲ $2,617
Unsecured Notes Loans Payable-$1,083-
Deferred Revenue$602$172▼ $430
Other Liabilities$-430--
Total Liabilities$6,448$10,148▲ $3,700
Net Assets / Fund Balance
Unrestricted Net Assets$323,002$324,305▲ $1,303
Temporarily Rstr Net Assets$27,142$36,348▲ $9,206
Total Net Assets Fund Balance$350,144$360,653▲ $10,509
Total Liabilities and Net Assets / Fund Balance$356,592$370,801▲ $14,209

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$87,969$95,951$183,920
Equipment$8,323$76,804$85,127
Land$53,377-$53,377
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BouchardBusiness DirectorFT$52,450$8,803$61,253

Board Members and Trustees

NameTitle
Tony PoekertBoard Chair
Ellen MalessaDirector
Lisa RompreyDirector
Susan DunnDirector
Eileen AlexanderSecretary
Nancy DickowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$29,739
Program Service Revenue
$347,309
Investment Income
$163
Other Revenue
$1,629
All Other Contributions
$29,739
Change in Net Assets
$10,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$317,763
Other Expenses$50,568
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$180,302$45,074-$225,376
Current Officers, Directors, Trustees, and Key Employees$49,002$12,251-$61,253
Occupancy$13,101$3,276-$16,377
Payroll Taxes$12,760$3,189-$15,949
Other Employee Benefits$12,148$3,037-$15,185
Depreciation Depletion$7,042--$7,042
Information Technology$4,783$1,197-$5,980
Insurance$4,486$1,121-$5,607
Office Expenses$4,478$1,119-$5,597
Fees for Services Accounting$2,412$603-$3,015
Fees for Services Other$1,086$272-$1,358
Advertising$666$166-$832
Conferences and Meetings$480$119-$599
All Other Expenses$352$88-$440
Other Expenses$219$55-$274
Travel$80$20-$100
Total Functional Expenses$296,074$72,257$0$368,331
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
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
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, Page 6, Part VI, Line 11B

Completed form 990 will be reviewed by the board of directors either at a meeting held shortly after completion or by distribution of a pdf draft version to the members via electronic correspondence.

Form 990, Page 6, Part VI, Line 12C

Possible conflicts are discussed during monthly board meetings.

Form 990, Page 6, Part VI, Line 15A

Compensation for the directors are voted on by the board after comparability data is obtained from similar positions listed in the center for non-profits report and the department of employment security report.

Form 990, Page 6, Part VI, Line 19

Governing documents are not made available to the public on a regular basis, but they are provided in the process of any grant application or upon request.

Filing and Contact Details

Filer

Filer Name
Center for New Beginnings
EIN
22-2684864
Phone
6034446465
Address
229 COTTAGE STREET, LITTLETON, NH 03561

Signing Officer

Name
Nancy Dickowski
Title
Treasurer
Phone
6034446465
Signed
2015-10-23
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Nh
Voting Board Members
6
Independent Board Members
6
Employees
7

Preparer

Firm
Malone Dirubbo & Company Pc
Address
9 WEST ST, LINCOLN, NH 03251-9707
Preparer
Ronda J Kilanowski CPA
Phone
6037453121
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMPLETED FORM 990 WILL BE REVIEWED BY THE BOARD OF DIRECTORS EITHER AT A MEETING HELD SHORTLY AFTER COMPLETION OR BY DISTRIBUTION OF A PDF DRAFT VERSION TO THE MEMBERS VIA ELECTRONIC CORRESPONDENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POSSIBLE CONFLICTS ARE DISCUSSED DURING MONTHLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR THE DIRECTORS ARE VOTED ON BY THE BOARD AFTER COMPARABILITY DATA IS OBTAINED FROM SIMILAR POSITIONS LISTED IN THE CENTER FOR NON-PROFITS REPORT AND THE DEPARTMENT OF EMPLOYMENT SECURITY REPORT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC ON A REGULAR BASIS, BUT THEY ARE PROVIDED IN THE PROCESS OF ANY GRANT APPLICATION OR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
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ReturnHeader/BuildTS02016-04-25 22:37:26Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0NANCY DICKOWSKI
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ReturnHeader/PreparerPersonGrp/PreparationDt02015-10-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RONDA J KILANOWSKI CPA
ReturnHeader/ReturnTs02015-10-28T12:21:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$3.47$0.07$3.40$3.20$3.43$0.24
2023Summary only. Only limited summary data is available for this year.$3.76$0.12$3.64$3.45$3.86$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$0.13$4.05$4.41$4.28$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.10$3.92$4.67$3.99$0.67
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$0.76$3.25$4.24$4.04$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.11$0.06$3.05$4.00$4.19$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.08$3.24$3.81$4.00$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.06$3.44$3.82$3.94$0.13
2016Summary only. Only limited summary data is available for this year.$3.67$0.10$3.56$3.94$3.98$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.71$0.10$3.61$3.79$3.68$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.57$0.06$3.50$4.15$3.74$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.07$3.09$3.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.08$3.11$3.22
2011Summary only. Only limited summary data is available for this year.$3.09$0.10$2.98$2.88$3.38$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.66$0.17$3.49$3.95