Civic Intelligence

Great Bay Elearning Charter School

990 • Fiscal year 2024 • EIN 59-3791072

Jul 01, 2023 to Jun 30, 2024 • Filed on May 13, 2025

30 Linden StreetExeter, NH 03833

(603) 775-8638

Siviq Scores

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

Liabilities / Assets

98th percentile

2.15x

Higher debt load relative to assets than 98% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

0.90x

Higher debt load relative to revenue than 88% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-3.8%

Higher net margin than 30% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

77th percentile

$128,984

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

38th percentile

0.3%

Faster asset growth than 38% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

20%

Faster revenue growth than 66% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$881,321

Up $2,605 (+0.3%) from 2023

Net Assets

Down

-$1,009,394

Down $80,542 (-8.7%) from 2023

Liabilities

Up

$1,890,715

Up $83,147 (+4.6%) from 2023

Revenue

Up

$2,092,881

Up $342,480 (+20%) from 2023

Expenses

Up

$2,173,423

Up $172,108 (+8.6%) from 2023

Net Income

Up

-$80,542

Up $170,372 (+68%) from 2023

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $790,579Liabilities 2011: $79,738Net Assets 2011: $710,8402011Assets 2012: $782,170Liabilities 2012: $116,880Net Assets 2012: $665,2902012Assets 2013: $878,892Liabilities 2013: $20,667Net Assets 2013: $858,2252013Assets 2014: $693,462Liabilities 2014: $37,775Net Assets 2014: $655,6872014Assets 2015: $603,744Liabilities 2015: $18,606Net Assets 2015: $585,1382015Assets 2016: $598,500Liabilities 2016: $42,685Net Assets 2016: $555,8152016Assets 2017: $882,000Liabilities 2017: $1,308,014Net Assets 2017: -$426,0142017Assets 2018: $701,243Liabilities 2018: $1,524,608Net Assets 2018: -$823,3652018Assets 2019: $904,728Liabilities 2019: $1,746,045Net Assets 2019: -$841,3172019Assets 2020: $1,018,394Liabilities 2020: $1,870,667Net Assets 2020: -$852,2732020Assets 2021: $1,221,712Liabilities 2021: $1,872,618Net Assets 2021: -$650,9062021Assets 2022: $991,664Liabilities 2022: $1,669,602Net Assets 2022: -$677,9382022Assets 2023: $878,716Liabilities 2023: $1,807,568Net Assets 2023: -$928,8522023Assets 2024: $881,321Liabilities 2024: $1,890,715Net Assets 2024: -$1,009,3942024

Highlighted filing

2024

Assets$881,321
Liabilities$1,890,715
Net Assets-$1,009,394

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,751,408Expenses 2011: $1,255,522Net Income 2011: $495,8862011Revenue 2012: $1,212,083Expenses 2012: $1,257,634Net Income 2012: -$45,5512012Expenses 2013: $1,419,4202013Revenue 2014: $1,262,231Expenses 2014: $1,422,812Net Income 2014: -$160,5812014Revenue 2015: $1,284,842Expenses 2015: $1,355,391Net Income 2015: -$70,5492015Revenue 2016: $1,275,856Expenses 2016: $1,305,179Net Income 2016: -$29,3232016Revenue 2017: $1,362,338Expenses 2017: $1,402,546Net Income 2017: -$40,2082017Revenue 2018: $1,345,496Expenses 2018: $1,468,503Net Income 2018: -$123,0072018Revenue 2019: $1,434,777Expenses 2019: $1,452,729Net Income 2019: -$17,9522019Revenue 2020: $1,517,286Expenses 2020: $1,528,242Net Income 2020: -$10,9562020Revenue 2021: $1,886,991Expenses 2021: $1,685,624Net Income 2021: $201,3672021Revenue 2022: $1,617,791Expenses 2022: $1,644,823Net Income 2022: -$27,0322022Revenue 2023: $1,750,401Expenses 2023: $2,001,315Net Income 2023: -$250,9142023Revenue 2024: $2,092,881Expenses 2024: $2,173,423Net Income 2024: -$80,5422024

Highlighted filing

2024

Revenue$2,092,881
Expenses$2,173,423
Net Income-$80,542
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$2,092,881
Mission and Program Overview

Mission

Public charter school educational program, authorized by the new hampshire board of education and supervised by the new hampshire department of education. The school is open to any student residing in new hampshire in grades 8 through 12 and emphasized project-based learning in a technology enhanced environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$224,231$215,627▼ $8,604
Savings and Temporary Cash Investments$102,176$111,178▲ $9,002
Cash and Non-Interest-Bearing Accounts$60,555$43,674▼ $16,881
Prepaid Expenses and Deferred Charges$3,180$3,748▲ $568
Total Assets$878,716$881,321▲ $2,605
Other Assets Total$488,574$507,094▲ $18,520
Liabilities
Other Liabilities$1,807,568$1,863,314▲ $55,746
Accounts Payable and Accrued Expenses-$27,401-
Total Liabilities$1,807,568$1,890,715▲ $83,147
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,230$24,345▲ $21,115
Net Assets Without Donor Restrictions$-932,082$-1,033,739▼ $101,657
Total Net Assets Fund Balance$-928,852$-1,009,394▼ $80,542
Total Liabilities and Net Assets / Fund Balance$878,716$881,321▲ $2,605

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$29,855$29,855
Other Assets Org$50--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Peter StackhouseExecutive DiFT$128,984$128,984
Cheryll HurteauSecretaryPT$21,247$21,247

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$212,911
Program Service Revenue
$1,852,561
Investment Income
$1,513
Other Revenue
$25,896
All Other Contributions
$46,809
Change in Net Assets
$-80,542

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,092,881
Total Revenue per Audited Statements
$2,092,881
Total Revenue per Form 990
$2,092,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,915,938
Other Expenses$257,485
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$910,503$293,297-$1,203,800
Other Employee Benefits$205,930$77,560-$283,490
Pension Plan Contributions$121,207$57,161-$178,368
Current Officers, Directors, Trustees, and Key Employees$70,941$79,290-$150,231
Payroll Taxes$72,643$27,406-$100,049
Occupancy$52,694$5,855-$58,549
Other Expenses$24,134$15,904-$24,134
Information Technology$15,210--$15,210
All Other Expenses$10,461$3,185-$13,646
Fees for Services Accounting-$11,150-$11,150
Insurance-$4,654-$4,654
Office Expenses-$4,161-$4,161
Fees for Services Other$741$1,645-$2,386
Advertising-$400-$400
Total Functional Expenses$1,591,755$581,668$0$2,173,423

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,173,423
Total Expenses per Audited Statements$2,173,423
Total Expenses per Form 990$2,173,423
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
Net Pension Liability$1,532,339
Deferred Inflows Related to Opeb$105,369
Opeb Liability - State$101,603
Accrued Expenses$39,899
Deferred Inflows Related to Pensions$37,770
Opeb Liability - Internal$34,922
Capital Lease Obligation$11,412
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

Form 990 is presented to the board of trustees for review at the next public meeting. Opportunities for review and questioning were given and the form filed upon the completion of this step.

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

This policy was developed while the school was still overseen by the exeter region cooperative school district, its founder. Upon being given independent status in 2010 all policies were subsequently reviewed and reapproved by the board during the 2011-2012 school year. The executive director works closely with the board to review and maintain compliance with existing policies.

Form 990, Page 6, Part VI, Line 15A

As administrator of the school, the executive director has a written work agreement with the board of trustees. This document includes the process by which a review and discussion of job performance and compensation is carried on annually. A sub-committee of the board of trustees meets with the administrator, reviews a prepared self assessment, and discusses compensation for the next fiscal year. As school administrator filling the role of school principal/superintendent, the compensation is reviewed in context of existing terms and a comparision of surrounding schools/districts. Transitioning from the school district governance in 2010 under a collective bargaining agreement, many of the processes for reviewing performance and compensation of the executive director are similar to the manner in which other public school administators are evaluated and compensated. As a public school employee, the executive director and all other school employees of the charter school--teachers and support staff are reviewed and compensated in a manner similar to their traditional public school peers in new hampshire. All contracts are then approved annually by the board.

Form 990, Page 6, Part VI, Line 19

The great bay charter school makes its public documents available for review in three primary ways. All documents are available in hard copy in the administrative office of the school and documents are also made available for review outside of the school upon request.

Filing and Contact Details

Filer

Filer Name
Great Bay Elearning Charter School
EIN
59-3791072
Phone
6037758638
Address
30 LINDEN STREET, EXETER, NH 03833
Doing Business As
Great Bay Charter School

Signing Officer

Name
Cheryl Mcdonough
Title
Chair
Phone
6037758638
Signed
2025-05-13

Organization Details

Principal Officer
Cheryl Mcdonough
Formed
2010
Legal Domicile
Nh
Voting Board Members
8
Independent Board Members
8
Employees
32

Preparer

Firm
Plodzik & Sanderson Pa
Address
193 N MAIN STREET, CONCORD, NH 03301
Preparer
Sylvia Petro CPA Cfe
Phone
6036455254
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

GREAT BAY CHARTER SCHOOL

FORM 990 - ORGANIZATION'S MISSION

Public charter school educational program, authorized by the new hampshire board of education and supervised by the new hampshire department of education. The school is open to any student residing in new hampshire in grades 8 through 12 and emphasized project-based learning in a technology enhanced environment.

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0205930
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0283490
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IRS990/OtherExpensesGrp/Desc2SUPPLIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt210598
IRS990/OtherExpensesGrp/ProgramServicesAmt324134
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IRS990/OtherExpensesGrp/TotalAmt226502
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0293297
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0910503
IRS990/OtherSalariesAndWagesGrp/TotalAmt01203800
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027406
IRS990/PayrollTaxesGrp/ProgramServicesAmt072643
IRS990/PayrollTaxesGrp/TotalAmt0100049
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057161
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0121207
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03748
IRS990/PrincipalOfficerNm0CHERYL MCDONOUGH
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IRS990/ProgramServiceRevenueGrp/Desc1ADEQUACY AIDE GRANT-ADEQUACY
IRS990/ProgramServiceRevenueGrp/Desc2DISTRICT SUPPORT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1448341
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt262500
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1448341
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IRS990/PYSalariesCompEmpBnftPaidAmt01732499
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0102176
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0111178
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt029855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029855
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0495699
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111345
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt250
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET, NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSIT ASSET
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt437770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt534922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt611412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEB LIABILITY - STATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED INFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5OPEB LIABILITY - INTERNAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CAPITAL LEASE OBLIGATION
IRS990ScheduleD/RevenueSubtotalAmt02092881
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0507094
IRS990ScheduleD/TotalExpensesPerForm990Amt02173423
IRS990ScheduleD/TotalLiabilityAmt01863314
IRS990ScheduleD/TotalRevenuePerForm990Amt02092881
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION POLICY ON WEBSITE WHICH IS AVAILABLE TO THE PUBLIC.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE GREAT BAY ELEARNING CHARTER SCHOOL SHALL NOT DISCRIMINATE IN ITS EDUCATION PROGRAMS, ACTIVITIES OF EMPLOYMENT PRACTICES ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, AGE, SEX, SEXUAL ORIENTATION, RELIGION OR HANDICAP UNDER THE PRVISION OF TITLE VI OF THE CIVIL RIGHTS AMENDMENT OF 1972 AND SECTION 504 OF THE REHABILITATION ACT OF 1973. ANY PERSON HAVING INQUIRIES CONCERING THE SCHOOL'S COMPLIANCE WITH THE REGULATIONS IMPLEMENTING THESE LAWS MAY CONTACT AN EXECUTIVE DIRECTOR OR THE CHAIR OF THE BOARD OF TRUSTEES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE GREAT BAY ELEARNING CHARTER SCHOOL RECEIVES AN ANNUALIZED AMOUNT OF OF FUNDING FOR EACH ENROLLED STUDENT FROM THE STATE OF NEW HAMPSHIRE DETERMINIED BY LEGISLATIVE ACTION IN NH. THIS IS THE PRIMARY FUNDING SOURCE UNDER WHICH ALL CHARTER SCHOOLS OPERATE. WE FURTHER RECEIVE SOME FINANCIAL ASSISTANCE FROM VARIOUS LOCAL SCHOOL DISTRICTS IN NH, WHO ARE UNDER NO OBLIGATION TO DO SO, TO MAKE UP THE 'GAP' BETWEEN OUR STATE FUNDING AND OUR PER PUPIL COST.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 5
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GREAT BAY CHARTER SCHOOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PUBLIC CHARTER SCHOOL EDUCATIONAL PROGRAM, AUTHORIZED BY THE NEW HAMPSHIRE BOARD OF EDUCATION AND SUPERVISED BY THE NEW HAMPSHIRE DEPARTMENT OF EDUCATION. THE SCHOOL IS OPEN TO ANY STUDENT RESIDING IN NEW HAMPSHIRE IN GRADES 8 THROUGH 12 AND EMPHASIZED PROJECT-BASED LEARNING IN A TECHNOLOGY ENHANCED ENVIRONMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PRESENTED TO THE BOARD OF TRUSTEES FOR REVIEW AT THE NEXT PUBLIC MEETING. OPPORTUNITIES FOR REVIEW AND QUESTIONING WERE GIVEN AND THE FORM FILED UPON THE COMPLETION OF THIS STEP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS POLICY WAS DEVELOPED WHILE THE SCHOOL WAS STILL OVERSEEN BY THE EXETER REGION COOPERATIVE SCHOOL DISTRICT, ITS FOUNDER. UPON BEING GIVEN INDEPENDENT STATUS IN 2010 ALL POLICIES WERE SUBSEQUENTLY REVIEWED AND REAPPROVED BY THE BOARD DURING THE 2011-2012 SCHOOL YEAR. THE EXECUTIVE DIRECTOR WORKS CLOSELY WITH THE BOARD TO REVIEW AND MAINTAIN COMPLIANCE WITH EXISTING POLICIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AS ADMINISTRATOR OF THE SCHOOL, THE EXECUTIVE DIRECTOR HAS A WRITTEN WORK AGREEMENT WITH THE BOARD OF TRUSTEES. THIS DOCUMENT INCLUDES THE PROCESS BY WHICH A REVIEW AND DISCUSSION OF JOB PERFORMANCE AND COMPENSATION IS CARRIED ON ANNUALLY. A SUB-COMMITTEE OF THE BOARD OF TRUSTEES MEETS WITH THE ADMINISTRATOR, REVIEWS A PREPARED SELF ASSESSMENT, AND DISCUSSES COMPENSATION FOR THE NEXT FISCAL YEAR. AS SCHOOL ADMINISTRATOR FILLING THE ROLE OF SCHOOL PRINCIPAL/SUPERINTENDENT, THE COMPENSATION IS REVIEWED IN CONTEXT OF EXISTING TERMS AND A COMPARISION OF SURROUNDING SCHOOLS/DISTRICTS. TRANSITIONING FROM THE SCHOOL DISTRICT GOVERNANCE IN 2010 UNDER A COLLECTIVE BARGAINING AGREEMENT, MANY OF THE PROCESSES FOR REVIEWING PERFORMANCE AND COMPENSATION OF THE EXECUTIVE DIRECTOR ARE SIMILAR TO THE MANNER IN WHICH OTHER PUBLIC SCHOOL ADMINISTATORS ARE EVALUATED AND COMPENSATED. AS A PUBLIC SCHOOL EMPLOYEE, THE EXECUTIVE DIRECTOR AND ALL OTHER SCHOOL EMPLOYEES OF THE CHARTER SCHOOL--TEACHERS AND SUPPORT STAFF ARE REVIEWED AND COMPENSATED IN A MANNER SIMILAR TO THEIR TRADITIONAL PUBLIC SCHOOL PEERS IN NEW HAMPSHIRE. ALL CONTRACTS ARE THEN APPROVED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GREAT BAY CHARTER SCHOOL MAKES ITS PUBLIC DOCUMENTS AVAILABLE FOR REVIEW IN THREE PRIMARY WAYS. ALL DOCUMENTS ARE AVAILABLE IN HARD COPY IN THE ADMINISTRATIVE OFFICE OF THE SCHOOL AND DOCUMENTS ARE ALSO MADE AVAILABLE FOR REVIEW OUTSIDE OF THE SCHOOL UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0881321
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IRS990/TotalContributionsAmt0212911
IRS990/TotalEmployeeCnt032
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01591755
IRS990/TotalFunctionalExpensesGrp/TotalAmt02173423
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt01890715
IRS990/TotalLiabilitiesGrp/BOYAmt01807568
IRS990/TotalLiabilitiesGrp/EOYAmt01890715
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1009394
IRS990/TotalProgramServiceExpensesAmt01591755
IRS990/TotalProgramServiceRevenueAmt01852561
IRS990/TotalReportableCompFromOrgAmt0150231
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IRS990/TypeOfOrganizationOtherInd0X
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt030 LINDEN STREET
IRS990/USAddress/CityNm0EXETER
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IRS990/USAddress/ZIPCd003833
IRS990/VotingMembersGoverningBodyCnt08
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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.$0.88$1.89$1.01$2.09$2.17$0.08
2023Summary only. Only limited summary data is available for this year.$0.88$1.81$0.93$1.75$2.00$0.25
2022Summary only. Only limited summary data is available for this year.$0.99$1.67$0.68$1.62$1.64$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$1.87$0.65$1.89$1.69$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$1.87$0.85$1.52$1.53$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$1.75$0.84$1.43$1.45$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$1.52$0.82$1.35$1.47$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$1.31$0.43$1.36$1.40$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.04$0.56$1.28$1.31$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.02$0.59$1.28$1.36$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.04$0.66$1.26$1.42$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.02$0.86$1.42
2012Summary only. Only limited summary data is available for this year.$0.78$0.12$0.67$1.21$1.26$0.05
2011Summary only. Only limited summary data is available for this year.$0.79$0.08$0.71$1.75$1.26$0.50
Peer Organizations

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