Civic Intelligence

Somersworth Early Learning Center

990 • Fiscal year 2016 • EIN 30-0247901

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 13, 2017

Organization Profilewww.graniteymca.org/child-care

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

75th percentile

0.41x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.47x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$29,494

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

94th percentile

70%

Faster asset growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

6.6%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$1,173,446

Up $483,196 (+70%) from 2015

Net Assets

Up

$692,997

Up $30,255 (+4.6%) from 2015

Liabilities

Up

$480,449

Up $452,941 (+1647%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin53rd percentile

Revenue

Up

$1,018,765

Up $63,247 (+6.6%) from 2015

Expenses

Up

$988,510

Up $116,258 (+13%) from 2015

Net Income

Down

$30,255

Down $53,011 (-64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2016

Assets$1,173,446
Liabilities$480,449
Net Assets$692,997
Open 2016 Filing

Operations Trend

Revenue Growth59th 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

2016

Revenue$1,018,765
Expenses$988,510
Net Income$30,255
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,018,765
Mission and Program Overview

Mission

Provide affordable child care services for working families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$433,818$866,011▲ $432,193
Cash and Non-Interest-Bearing Accounts$177,842$248,214▲ $70,372
Pledges and Grants Receivable$26,719$19,293▼ $7,426
Prepaid Expenses and Deferred Charges$14,167$15,042▲ $875
Accounts Receivable$37,704$12,066▼ $25,638
Intangible Assets-$8,244-
Inventories for Sale or Use-$4,576-
Total Assets$690,250$1,173,446▲ $483,196
Liabilities
Other Liabilities-$450,000-
Accounts Payable and Accrued Expenses$19,625$22,261▲ $2,636
Deferred Revenue$2,141$8,188▲ $6,047
Unsecured Notes Loans Payable$5,742--
Total Liabilities$27,508$480,449▲ $452,941
Net Assets / Fund Balance
Unrestricted Net Assets$662,742$692,997▲ $30,255
Total Net Assets Fund Balance$662,742$692,997▲ $30,255
Total Liabilities and Net Assets / Fund Balance$690,250$1,173,446▲ $483,196

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$416,011$184,630$600,641
Buildings$450,000-$450,000
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn CollinsExecutive DiFT$29,494$29,494

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$600,951
Program Service Revenue
$417,814
Investment Income
$0
Other Revenue
$0
All Other Contributions
$67,251
Change in Net Assets
$30,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$626,566
Other Expenses$361,944
Total Fundraising Expense$2,321
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$444,392$88,254-$532,646
Occupancy$120,868$21,330-$142,198
Other Employee Benefits$42,746$8,488-$51,234
Payroll Taxes$35,614$7,072-$42,686
Insurance$19,867$3,506-$23,373
Fees for Services Accounting$14,315$4,772-$19,087
Depreciation Depletion$16,081$1,866-$17,947
All Other Expenses$7,743$402-$8,145
Fees for Services Other$7,244--$7,244
Travel$5,290$588-$5,878
Fees for Services Legal$3,616$1,205-$4,821
Conferences and Meetings$4,598--$4,598
Other Expenses$2,100$2,352$2,321$4,452
Information Technology$396$2,242-$2,638
Office Expenses$1,126$375-$1,501
Advertising$625--$625
Interest$79--$79
Total Functional Expenses$843,737$142,452$2,321$988,510
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sedc Mortgage$450,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
2017-10-13
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
37

Preparer

Firm
DUMAIS & FERLAND CPA'S LLC
Address
472 HIGH ST, SOMERSWORTH, NH 03878-1012
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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SEDC MORTGAGE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0866011
IRS990ScheduleD/TotalLiabilityAmt0450000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01173446
IRS990/TotalAssetsGrp/BOYAmt0690250
IRS990/TotalAssetsGrp/EOYAmt01173446
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0600951
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02321
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0142452
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0843737
IRS990/TotalFunctionalExpensesGrp/TotalAmt0988510
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027508
IRS990/TotalLiabilitiesEOYAmt0480449
IRS990/TotalLiabilitiesGrp/BOYAmt027508
IRS990/TotalLiabilitiesGrp/EOYAmt0480449
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0662742
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0692997
IRS990/TotalProgramServiceExpensesAmt0843737
IRS990/TotalProgramServiceRevenueAmt0417814
IRS990/TotalReportableCompFromOrgAmt029494
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0417814
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01018765
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0690250
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01173446
IRS990/TravelGrp/ManagementAndGeneralAmt0588
IRS990/TravelGrp/ProgramServicesAmt05290
IRS990/TravelGrp/TotalAmt05878
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0662742
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0692997
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt05742
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAWN COLLINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06036922081
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-13
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
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ReturnHeader/Filer/USAddress/ZIPCd003878
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E4033D5F327279D3501D85E213056E39DA2624B9
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364538379
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUMAIS & FERLAND CPA'S LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0472 HIGH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOMERSWORTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0038781012
ReturnHeader/PreparerPersonGrp/PhoneNum06036925358
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS G DUMAIS CPA
ReturnHeader/ReturnTs02017-11-15T15:03:21-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,173,446
Liabilities
$480,449
Net assets
$692,997
Revenue
$1,018,765
Expenses
$988,510
Net income
$30,255
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
2016Detailed filing. Detailed filing data is available for this year.$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