Civic Intelligence

Somersworth Early Learning Center

990 • Fiscal year 2015 • EIN 30-0247901

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 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

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.03x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

64th percentile

8.7%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$30,614

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$690,250

Up $77,751 (+13%) from 2014

Net Assets

Up

$662,742

Up $83,266 (+14%) from 2014

Liabilities

Down

$27,508

Down $5,515 (-17%) from 2014

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin64th percentile

Revenue

Up

$955,518

Up $100,437 (+12%) from 2014

Expenses

Up

$872,252

Up $54,873 (+6.7%) from 2014

Net Income

Up

$83,266

Up $45,564 (+121%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2015

Assets$690,250
Liabilities$27,508
Net Assets$662,742
Open 2015 Filing

Operations Trend

Revenue Growth65th percentile

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

2015

Revenue$955,518
Expenses$872,252
Net Income$83,266
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Gross Receipts
$955,518
Mission and Program Overview

Mission

Provide affordable child care services for working families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$579,476$662,742▲ $83,266
Land, Buildings, and Equipment, Net$451,951$433,818▼ $18,133
Cash and Non-Interest-Bearing Accounts$122,775$177,842▲ $55,067
Accounts Receivable$37,447$37,704▲ $257
Pledges and Grants Receivable-$26,719-
Prepaid Expenses and Deferred Charges$326$14,167▲ $13,841
Total Assets$612,499$690,250▲ $77,751
Liabilities
Accounts Payable and Accrued Expenses$23,144$19,625▼ $3,519
Unsecured Notes Loans Payable$7,738$5,742▼ $1,996
Deferred Revenue$2,141$2,141→ $0
Total Liabilities$33,023$27,508▼ $5,515
Net Assets / Fund Balance
Total Net Assets Fund Balance$579,476$662,742▲ $83,266
Total Liabilities and Net Assets / Fund Balance$612,499$690,250▲ $77,751

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$433,818$166,823$600,641
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn CollinsExecutive DiFT$30,614$30,614

Board Members and Trustees

NameTitle
Bill GriffithChairman
Anne GrassieVice-chairma
Betty EatonBoard Member
Michael QuigleyBoard Member
Danielle ReddingtonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$543,809
Program Service Revenue
$411,709
Investment Income
$0
Other Revenue
$0
All Other Contributions
$27,465
Change in Net Assets
$83,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$603,181
Other Expenses$269,071
Total Fundraising Expense$3,241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$346,249$118,209-$464,458
Occupancy$94,167$31,390-$125,557
Other Employee Benefits$73,395$29,768-$103,163
Payroll Taxes$25,768$9,792-$35,560
Depreciation Depletion$18,133--$18,133
Fees for Services Accounting$11,391$3,797-$15,188
Insurance$8,305$2,768-$11,073
Fees for Services Other$5,965--$5,965
All Other Expenses$5,386$369-$5,755
Travel$4,207$1,403-$5,610
Office Expenses$4,380$553-$4,933
Other Expenses$6,335$1,872$3,241$3,241
Conferences and Meetings$2,962--$2,962
Information Technology$2,581$236-$2,817
Fees for Services Legal-$1,064-$1,064
Advertising$503$168-$671
Interest$179$60-$239
Total Functional Expenses$667,562$201,449$3,241$872,252
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
2016-05-09
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
33

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/TotalAssetsBOYAmt0612499
IRS990/TotalAssetsEOYAmt0690250
IRS990/TotalAssetsGrp/BOYAmt0612499
IRS990/TotalAssetsGrp/EOYAmt0690250
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0543809
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03241
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0201449
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0667562
IRS990/TotalFunctionalExpensesGrp/TotalAmt0872252
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt033023
IRS990/TotalLiabilitiesEOYAmt027508
IRS990/TotalLiabilitiesGrp/BOYAmt033023
IRS990/TotalLiabilitiesGrp/EOYAmt027508
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0579476
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0662742
IRS990/TotalProgramServiceExpensesAmt0667562
IRS990/TotalProgramServiceRevenueAmt0411709
IRS990/TotalReportableCompFromOrgAmt030614
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0411709
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0955518
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0612499
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0690250
IRS990/TravelGrp/ManagementAndGeneralAmt01403
IRS990/TravelGrp/ProgramServicesAmt04207
IRS990/TravelGrp/TotalAmt05610
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt07738
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt05742
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.SOMERSWORTHEARLYLEARNINGCENTER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAWN COLLINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06036922081
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-09
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/PreparationDt02016-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS G DUMAIS CPA
ReturnHeader/ReturnTs02016-05-11T10:22:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$690,250
Liabilities
$27,508
Net assets
$662,742
Revenue
$955,518
Expenses
$872,252
Net income
$83,266
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
2015Detailed filing. Detailed filing data is available for this year.$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