Civic Intelligence

Ossipee Concerned Citizens Inc.

990 • Fiscal year 2016 • EIN 51-0138791

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 31, 2017

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

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

52nd percentile

3.5%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$47,966

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.6%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$274,197

Down $472 (-0.2%) from 2015

Net Assets

Up

$269,293

Up $26,978 (+11%) from 2015

Liabilities

Down

$4,904

Down $27,450 (-85%) from 2015

Revenue

Up

$807,765

Up $4,443 (+0.6%) from 2015

Expenses

Down

$779,556

Down $12,594 (-1.6%) from 2015

Net Income

Up

$28,209

Up $17,037 (+152%) from 2015

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

2016

Assets$274,197
Liabilities$4,904
Net Assets$269,293

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

2016

Revenue$807,765
Expenses$779,556
Net Income$28,209
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 31, 2017
Return Version
2015v3.0
Gross Receipts
$807,765
Mission and Program Overview

Mission

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

The purpose of the organization is to operate a senior center, meals on wheels and daycare program that serves the residents of ossipee, new hampshire and surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$83,973$85,012▲ $1,039
Land, Buildings, and Equipment, Net$81,517$80,544▼ $973
Cash and Non-Interest-Bearing Accounts$59,912$65,120▲ $5,208
Pledges and Grants Receivable$36,917$32,586▼ $4,331
Inventories for Sale or Use$10,000$10,000→ $0
Other Notes and Loans Receivable, Net$2,350$935▼ $1,415
Total Assets$274,669$274,197▼ $472
Liabilities
Accounts Payable and Accrued Expenses$3,315$4,816▲ $1,501
Other Liabilities$29,039$88▼ $28,951
Total Liabilities$32,354$4,904▼ $27,450
Net Assets / Fund Balance
Unrestricted Net Assets$228,656$248,489▲ $19,833
Temporarily Rstr Net Assets$13,659$20,804▲ $7,145
Total Net Assets Fund Balance$242,315$269,293▲ $26,978
Total Liabilities and Net Assets / Fund Balance$274,669$274,197▼ $472

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$80,544$55,167$135,711
Other Land Buildings-$5,141$5,141
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Donna E SargentExecutive DiFT$47,966$47,966

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$751,083
Program Service Revenue
$47,803
Investment Income
$2,279
Other Revenue
$6,600
All Other Contributions
$146,146
Change in Net Assets
$28,209

Audited Revenue Reconciliation

Revenue per Audited Statements
$807,765
Revenue Not Reported on Form 990
$54,769
Total Revenue per Audited Statements
$862,534
Total Revenue per Form 990
$807,765
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$492,548
Other Expenses$287,008
Total Fundraising Expense$4,406
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$372,429$11,518-$383,947
Occupancy$34,127$14,626-$48,753
Current Officers, Directors, Trustees, and Key Employees$46,527$1,439-$47,966
Payroll Taxes$23,302$9,986-$33,288
Other Employee Benefits$19,143$8,204-$27,347
All Other Expenses$10,589$2,632$4,406$17,627
Travel$8,001$3,429-$11,430
Fees for Services Accounting$5,040$2,160-$7,200
Office Expenses$3,564$1,527-$5,091
Other Expenses$3,503$1,501-$5,004
Insurance$1,792$768-$2,560
Advertising$1,882--$1,882
Conferences and Meetings$1,052$450-$1,502
Interest$1,241--$1,241
Total Functional Expenses$716,910$58,240$4,406$779,556

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$835,556
Expenses per Audited Statements$779,556
Total Expenses per Form 990$779,556
Expenses Not Reported on Form 990$56,000
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
Line of Credit-
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
Chair
Phone
6035396851
Signed
2017-01-31

Organization Details

Principal Officer
Donna E Sargent
Formed
1975
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
23
Volunteers
100

Preparer

Firm
Hennessey & Vallee Pllc
Address
125 N STATE STREET, CONCORD, NH 03301
Preparer
Charlene T Vallee CPA
Phone
6032250941
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06600
IRS990/OtherRevenueTotalAmt06600
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011518
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0372429
IRS990/OtherSalariesAndWagesGrp/TotalAmt0383947
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02350
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0935
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09986
IRS990/PayrollTaxesGrp/ProgramServicesAmt023302
IRS990/PayrollTaxesGrp/TotalAmt033288
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt036917
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032586
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DONNA E SARGENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047803
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0758343
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02578
IRS990/PYOtherExpensesAmt0317205
IRS990/PYOtherRevenueAmt02520
IRS990/PYProgramServiceRevenueAmt039881
IRS990/PYRevenuesLessExpensesAmt011172
IRS990/PYSalariesCompEmpBnftPaidAmt0474945
IRS990/PYTotalExpensesAmt0792150
IRS990/PYTotalRevenueAmt0803322
IRS990/ReconcilationRevenueExpnssAmt028209
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt047803
IRS990/SavingsAndTempCashInvstGrp/BOYAmt083973
IRS990/SavingsAndTempCashInvstGrp/EOYAmt085012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0751083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0758343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0766456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0785307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0764589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03825778
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02578
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01646
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013139
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt056682
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportPY170Pct00.99650
IRS990ScheduleA/PublicSupportTotal170Amt03825778
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0751083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0758343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0766456
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0785307
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0764589
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03825778
IRS990ScheduleA/TotalSupportAmt03838917
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt056000
IRS990ScheduleD/DonatedServicesUseFcltsAmt056000
IRS990ScheduleD/EquipmentGrp/BookValueAmt080544
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055167
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0135711
IRS990ScheduleD/ExpensesNotReportedAmt056000
IRS990ScheduleD/ExpensesSubtotalAmt0779556
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1231
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05141
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/RevenueNotReportedAmt054769
IRS990ScheduleD/RevenueSubtotalAmt0807765
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080544
IRS990ScheduleD/TotalExpensesPerForm990Amt0779556
IRS990ScheduleD/TotalLiabilityAmt088
IRS990ScheduleD/TotalRevenuePerForm990Amt0807765
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0862534
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0835556
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013659
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020804
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0274669
IRS990/TotalAssetsEOYAmt0274197
IRS990/TotalAssetsGrp/BOYAmt0274669
IRS990/TotalAssetsGrp/EOYAmt0274197
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0751083
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04406
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt058240
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0716910
IRS990/TotalFunctionalExpensesGrp/TotalAmt0779556
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032354
IRS990/TotalLiabilitiesEOYAmt04904
IRS990/TotalLiabilitiesGrp/BOYAmt032354
IRS990/TotalLiabilitiesGrp/EOYAmt04904
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0242315
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0269293
IRS990/TotalProgramServiceExpensesAmt0716910
IRS990/TotalProgramServiceRevenueAmt047803
IRS990/TotalReportableCompFromOrgAmt047966
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt056682
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0807765
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0274669
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0274197
IRS990/TravelGrp/ManagementAndGeneralAmt03429
IRS990/TravelGrp/ProgramServicesAmt08001
IRS990/TravelGrp/TotalAmt011430
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0228656
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0248489
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PRISCILLA PARSONS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum06035396851
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-31

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