Civic Intelligence

Ossipee Concerned Citizens Inc.

990 • Fiscal year 2015 • EIN 51-0138791

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

PO Box 426 Ossipee CrossingsCenter Ossipee, NH 03814-0426

(603) 539-6851

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.12x

Higher debt load relative to assets than 62% of similar nonprofits.

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

Liabilities / Revenue

50th percentile

0.04x

Higher debt load relative to revenue than 50% of similar nonprofits.

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

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

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

Top Officer Pay

65th percentile

$48,324

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

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

Asset Growth

78th percentile

20%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

40th percentile

-0.7%

Faster revenue growth than 40% of similar nonprofits.

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

Assets

Up

$274,669

Up $44,871 (+20%) from 2014

Net Assets

Up

$242,315

Up $20,198 (+9.1%) from 2014

Liabilities

Up

$32,354

Up $24,673 (+321%) from 2014

Revenue

Down

$803,322

Down $5,452 (-0.7%) from 2014

Expenses

Up

$792,150

Up $30,671 (+4.0%) from 2014

Net Income

Down

$11,172

Down $36,123 (-76%) 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 2011: $171,886Liabilities 2011: $27,021Net Assets 2011: $144,8652011Assets 2012: $125,399Liabilities 2012: $15,587Net Assets 2012: $109,8122012Assets 2013: $182,331Liabilities 2013: $7,509Net Assets 2013: $174,8222013Assets 2014: $229,798Liabilities 2014: $7,681Net Assets 2014: $222,1172014Assets 2015: $274,669Liabilities 2015: $32,354Net Assets 2015: $242,3152015Assets 2016: $274,197Liabilities 2016: $4,904Net Assets 2016: $269,2932016Assets 2017: $315,429Liabilities 2017: $12,796Net Assets 2017: $302,6332017Assets 2018: $307,072Liabilities 2018: $2,337Net Assets 2018: $304,7352018Assets 2019: $219,610Liabilities 2019: $10,638Net Assets 2019: $208,9722019Assets 2020: $327,368Liabilities 2020: $128,778Net Assets 2020: $198,5902020Assets 2021: $476,897Liabilities 2021: $22,478Net Assets 2021: $454,4192021Assets 2022: $247,862Liabilities 2022: $26,934Net Assets 2022: $220,9282022Assets 2023: $140,485Liabilities 2023: $0Net Assets 2023: $140,4852023Assets 2024: $295,687Liabilities 2024: $8,641Net Assets 2024: $287,0462024

Highlighted filing

2015

Assets$274,669
Liabilities$32,354
Net Assets$242,315

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $644,806Expenses 2011: $719,113Net Income 2011: -$74,3072011Revenue 2012: $781,516Expenses 2012: $816,569Net Income 2012: -$35,0532012Revenue 2013: $816,908Expenses 2013: $751,898Net Income 2013: $65,0102013Revenue 2014: $808,774Expenses 2014: $761,479Net Income 2014: $47,2952014Revenue 2015: $803,322Expenses 2015: $792,150Net Income 2015: $11,1722015Revenue 2016: $807,765Expenses 2016: $779,556Net Income 2016: $28,2092016Revenue 2017: $848,565Expenses 2017: $818,456Net Income 2017: $30,1092017Revenue 2018: $904,123Expenses 2018: $909,428Net Income 2018: -$5,3052018Revenue 2019: $883,740Expenses 2019: $978,678Net Income 2019: -$94,9382019Revenue 2020: $975,525Expenses 2020: $984,166Net Income 2020: -$8,6412020Revenue 2021: $1,183,478Expenses 2021: $935,110Net Income 2021: $248,3682021Revenue 2022: $1,031,727Expenses 2022: $1,263,702Net Income 2022: -$231,9752022Revenue 2023: $1,024,895Expenses 2023: $1,136,950Net Income 2023: -$112,0552023Revenue 2024: $1,184,475Expenses 2024: $1,037,914Net Income 2024: $146,5612024

Highlighted filing

2015

Revenue$803,322
Expenses$792,150
Net Income$11,172
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$803,322
Mission and Program Overview

Mission

Ossipee concerned citizens (occ) is a multi-purpose, intergenerational human service agency and referral center

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$178,465$83,973▼ $94,492
Land, Buildings, and Equipment, Net$19,871$81,517▲ $61,646
Cash and Non-Interest-Bearing Accounts-$59,912-
Pledges and Grants Receivable$26,837$36,917▲ $10,080
Inventories for Sale or Use-$10,000-
Other Notes and Loans Receivable, Net$4,625$2,350▼ $2,275
Total Assets$229,798$274,669▲ $44,871
Liabilities
Mortgage Notes Payable Secured by Investment Property-$28,951-
Accounts Payable and Accrued Expenses$7,594$3,315▼ $4,279
Other Liabilities$87$88▲ $1
Total Liabilities$7,681$32,354▲ $24,673
Net Assets / Fund Balance
Unrestricted Net Assets$203,059$228,656▲ $25,597
Temporarily Rstr Net Assets$19,058$13,659▼ $5,399
Total Net Assets Fund Balance$222,117$242,315▲ $20,198
Total Liabilities and Net Assets / Fund Balance$229,798$274,669▲ $44,871

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$81,517$51,818$133,335
Equipment-$5,141$5,141
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Donna E SargentExecutive DiFT$48,324$48,324

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$758,343
Program Service Revenue
$39,881
Investment Income
$2,578
Other Revenue
$2,520
All Other Contributions
$129,516
Change in Net Assets
$11,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$803,322
Revenue Not Reported on Form 990
$-974
Total Revenue per Audited Statements
$802,348
Total Revenue per Form 990
$803,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$474,945
Other Expenses$317,205
Total Fundraising Expense$8,911
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$350,953$10,853-$361,806
Occupancy$53,590$5,065-$58,655
Current Officers, Directors, Trustees, and Key Employees$46,874$1,450-$48,324
Other Employee Benefits$32,360$1,001-$33,361
All Other Expenses$29,035$4,020-$33,055
Payroll Taxes$30,510$944-$31,454
Other Expenses$11,041$1,213$8,911$11,041
Fees for Services Accounting$3,434$1,691-$5,125
Depreciation Depletion$3,151--$3,151
Insurance$1,837$324-$2,161
Conferences and Meetings$1,754--$1,754
Interest$51--$51
Total Functional Expenses$756,678$26,561$8,911$792,150

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$792,150
Total Expenses per Form 990$792,150
Total Expenses per Audited Statements$782,150
Expenses Not Reported on Form 990$-10,000
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
Security Deposit$88
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Ossipee Concerned Citizens Inc
EIN
51-0138791
Phone
6035396851
Address
PO BOX 426 OSSIPEE CROSSINGS, CENTER OSSIPEE, NH 03814-0426

Signing Officer

Name
Priscilla Parsons
Title
Chairman
Phone
6035396851
Signed
2016-02-15

Organization Details

Principal Officer
Donna Sargent Executive Director
Formed
1975
Legal Domicile
Nh
Voting Board Members
13
Independent Board Members
13
Employees
20

Preparer

Firm
Hennessey & Vallee Pllc
Address
125 N STATE STREET, CONCORD, NH 03301
Preparer
Charlene T Vallee CPA
Phone
6032250941
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Prior year adjustment to record inventory

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR YEAR ADJUSTMENT TO RECORD INVENTORY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.30$0.01$0.29$1.18$1.04$0.15
2023Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$1.02$1.14$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.25$0.03$0.22$1.03$1.26$0.23
2021Detailed filing. Detailed filing data is available for this year.$0.48$0.02$0.45$1.18$0.94$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.33$0.13$0.20$0.98$0.98$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.01$0.21$0.88$0.98$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.30$0.90$0.91$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.32$0.01$0.30$0.85$0.82$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.81$0.78$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.03$0.24$0.80$0.79$0.01
2014Summary only. Only limited summary data is available for this year.$0.23$0.01$0.22$0.81$0.76$0.05
2013Summary only. Only limited summary data is available for this year.$0.18$0.01$0.17$0.82$0.75$0.07
2012Summary only. Only limited summary data is available for this year.$0.13$0.02$0.11$0.78$0.82$0.04
2011Summary only. Only limited summary data is available for this year.$0.17$0.03$0.14$0.64$0.72$0.07