Civic Intelligence

Somersworth Early Learning Center

990 • Fiscal year 2014 • EIN 30-0247901

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 18, 2016

Organization ProfileWWW.SOMERSWORTHEARLYLEARNINGCENTER.ORG

View Organization Page

35 Bartlett AveSomersworth, NH 03878

(603) 692-2081

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.05x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.04x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

54th percentile

4.4%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

55th percentile

$28,490

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

29th percentile

-3.5%

Faster asset growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$612,499

Down $45,237 (-6.9%) from 2012

Net Assets

Up

$579,476

Up $128,499 (+28%) from 2012

Liabilities

Down

$33,023

Down $173,736 (-84%) from 2012

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin54th percentile

Revenue

$855,081

No earlier filing loaded for comparison.

Expenses

Up

$817,379

Up $53,867 (+7.1%) from 2012

Net Income

$37,702

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $611,516Liabilities 2011: $118,501Net Assets 2011: $493,0152011Assets 2012: $657,736Liabilities 2012: $206,759Net Assets 2012: $450,9772012Assets 2014: $612,499Liabilities 2014: $33,023Net Assets 2014: $579,4762014Assets 2015: $690,250Liabilities 2015: $27,508Net Assets 2015: $662,7422015Assets 2016: $1,173,446Liabilities 2016: $480,449Net Assets 2016: $692,9972016Assets 2017: $1,167,797Liabilities 2017: $480,006Net Assets 2017: $687,7912017Assets 2018: $1,051,791Liabilities 2018: $453,014Net Assets 2018: $598,7772018Assets 2019: $934,771Liabilities 2019: $435,082Net Assets 2019: $499,6892019Assets 2020: $964,354Liabilities 2020: $572,105Net Assets 2020: $392,2492020Assets 2021: $1,022,784Liabilities 2021: $557,771Net Assets 2021: $465,0132021Assets 2022: $852,045Liabilities 2022: $426,338Net Assets 2022: $425,7072022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2014

Assets$612,499
Liabilities$33,023
Net Assets$579,476
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $636,7772011Expenses 2012: $763,5122012Revenue 2014: $855,081Expenses 2014: $817,379Net Income 2014: $37,7022014Revenue 2015: $955,518Expenses 2015: $872,252Net Income 2015: $83,2662015Revenue 2016: $1,018,765Expenses 2016: $988,510Net Income 2016: $30,2552016Revenue 2017: $989,425Expenses 2017: $986,100Net Income 2017: $3,3252017Revenue 2018: $924,570Expenses 2018: $1,013,584Net Income 2018: -$89,0142018Revenue 2019: $915,190Expenses 2019: $1,014,278Net Income 2019: -$99,0882019Revenue 2020: $875,035Expenses 2020: $982,475Net Income 2020: -$107,4402020Revenue 2021: $984,486Expenses 2021: $911,722Net Income 2021: $72,7642021Revenue 2022: $946,910Expenses 2022: $986,216Net Income 2022: -$39,3062022Revenue 2023: $210,251Expenses 2023: $439,048Net Income 2023: -$228,7972023

Highlighted filing

2014

Revenue$855,081
Expenses$817,379
Net Income$37,702
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 18, 2016
Return Version
2014v6.0
Gross Receipts
$855,081
Mission and Program Overview

Mission

Provide affordable child care services for working families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$541,774$579,476▲ $37,702
Land, Buildings, and Equipment, Net$470,457$451,951▼ $18,506
Cash and Non-Interest-Bearing Accounts$47,819$122,775▲ $74,956
Pledges and Grants Receivable$57,412--
Accounts Receivable$15,900$37,447▲ $21,547
Prepaid Expenses and Deferred Charges$2,671$326▼ $2,345
Total Assets$594,259$612,499▲ $18,240
Liabilities
Accounts Payable and Accrued Expenses$26,241$23,144▼ $3,097
Unsecured Notes Loans Payable$20,380$7,738▼ $12,642
Deferred Revenue$5,864$2,141▼ $3,723
Total Liabilities$52,485$33,023▼ $19,462
Net Assets / Fund Balance
Total Net Assets Fund Balance$541,774$579,476▲ $37,702
Total Liabilities and Net Assets / Fund Balance$594,259$612,499▲ $18,240

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$451,951$148,690$600,641
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn CollinsDirectorFT$28,490$28,490

Board Members and Trustees

NameTitle
Bill GriffithChairman
Anne GrassieVice-chairma
Michael QuigleyBoard Member
Sara GarlandSecretary
Danielle ReddingtonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$448,373
Program Service Revenue
$406,708
Investment Income
$0
Other Revenue
$0
All Other Contributions
$18,286
Change in Net Assets
$37,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$552,252
Other Expenses$265,127
Total Fundraising Expense$5,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$298,797$115,756-$414,553
Occupancy$89,738$29,912-$119,650
Other Employee Benefits$79,728$26,258-$105,986
Payroll Taxes$22,858$8,855-$31,713
Insurance$15,739$5,247-$20,986
Depreciation Depletion$18,506--$18,506
All Other Expenses$6,768$448-$7,216
Other Expenses$6,000$2,000$5,144$5,144
Fees for Services Accounting$3,794$1,265-$5,059
Office Expenses$3,762$1,254-$5,016
Information Technology$3,549$1,183-$4,732
Travel$3,164$1,055-$4,219
Fees for Services Other$3,246--$3,246
Fees for Services Legal-$2,479-$2,479
Conferences and Meetings$2,322--$2,322
Advertising$712$237-$949
Interest$526$175-$701
Total Functional Expenses$616,111$196,124$5,144$817,379
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The members include the board of directors.”

Form 990, Page 6, Part VI, Line 7A

“The board of directors are elected by its members.”

Form 990, Page 6, Part VI, Line 7B

“The board of directors are responsible for approving governing decisions.”

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

“The draft form 990 is delivered to the board prior to filing.”

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

“The board of directors perform an annual review of conflicts of interest.”

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 Early Learning Center
EIN
30-0247901
Phone
6036922081
Address
35 BARTLETT AVE, SOMERSWORTH, NH 03878

Signing Officer

Name
Dawn Collins
Title
Executive Director
Phone
6036922081
Signed
2016-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Collins
Formed
2002
Legal Domicile
Nh
Voting Board Members
5
Independent Board Members
5
Employees
32

Preparer

Firm
DUMAIS & FERLAND CPA'S LLC
Address
99 HIGH ST, SOMERSWORTH, NH 03878-2611
Preparer
Thomas G Dumais CPA
Phone
6036925358
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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/ExplanationTxt0THE MEMBERS INCLUDE THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE ELECTED BY ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR APPROVING GOVERNING DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DRAFT FORM 990 IS DELIVERED TO THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS PERFORM AN ANNUAL REVIEW OF CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL ORGANIZING AND OPERATING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0594259
IRS990/TotalAssetsEOYAmt0612499
IRS990/TotalAssetsGrp/BOYAmt0594259
IRS990/TotalAssetsGrp/EOYAmt0612499
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0448373
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05144
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0196124
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0616111
IRS990/TotalFunctionalExpensesGrp/TotalAmt0817379
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052485
IRS990/TotalLiabilitiesEOYAmt033023
IRS990/TotalLiabilitiesGrp/BOYAmt052485
IRS990/TotalLiabilitiesGrp/EOYAmt033023
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0541774
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0579476
IRS990/TotalProgramServiceExpensesAmt0616111
IRS990/TotalProgramServiceRevenueAmt0406708
IRS990/TotalReportableCompFromOrgAmt028490
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0406708
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0855081
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0594259
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0612499
IRS990/TravelGrp/ManagementAndGeneralAmt01055
IRS990/TravelGrp/ProgramServicesAmt03164
IRS990/TravelGrp/TotalAmt04219
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt020380
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt07738
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt035 BARTLETT AVENUE
IRS990/USAddress/CityNm0SOMERSWORTH
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003878
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.SOMERSWORTHEARLYLEARNINGCENTER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAWN COLLINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06036922081
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOMERSWORTH EARLY LEARNING CENTER
ReturnHeader/Filer/BusinessNameControlTxt0SOME
ReturnHeader/Filer/EIN0300247901
ReturnHeader/Filer/PhoneNum06036922081
ReturnHeader/Filer/USAddress/AddressLine1Txt035 BARTLETT AVE
ReturnHeader/Filer/USAddress/CityNm0SOMERSWORTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003878
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364538379
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUMAIS & FERLAND CPA'S LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt099 HIGH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOMERSWORTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0038782611
ReturnHeader/PreparerPersonGrp/PhoneNum06036925358
ReturnHeader/PreparerPersonGrp/PreparationDt02016-03-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS G DUMAIS CPA
ReturnHeader/ReturnTs02016-03-26T16:32:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$612,499
Liabilities
$33,023
Net assets
$579,476
Revenue
$855,081
Expenses
$817,379
Net income
$37,702
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.21$0.44$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.43$0.43$0.95$0.99$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.56$0.47$0.98$0.91$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.57$0.39$0.88$0.98$0.11
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.44$0.50$0.92$1.01$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.45$0.60$0.92$1.01$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.48$0.69$0.99$0.99$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.48$0.69$1.02$0.99$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.03$0.66$0.96$0.87$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.03$0.58$0.86$0.82$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.21$0.45$0.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.12$0.49$0.64