Civic Intelligence

Lantern Light Camps Inc.

EIN 85-3433451 • 501(c)3 • Northwood, NH

Pub. 78 Eligible990-N Coverage

Profile

The corporation is organized exclusively for educational, scientific and charitable purposes, including, for such purposes, the making of distributions to organizations under section 501(c)(3) of the internal revenue code, or the corresponding section of any future federal tax code. The mission of the corporation is to provide age appropriate year-round training and outdoor educational programs for children, young adults and their families, and all other such purposes as are permissible for a nonprofit voluntary corporation formed under rsas chapter 292.

292 Blakes Hill RoadNorthwood, NH 03251

lanternlightcamps.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.09x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

92nd percentile

0.54x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

52nd percentile

2.8%

Higher net margin than 52% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

81st percentile

30%

Faster asset growth than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2025

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2025

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$220,361

Up $15,424 (+7.5%) from 2024

Liabilities

Up

$239,463

Up $62,463 (+35%) from 2024

Net Assets

Down

-$19,102

Down $47,039 (-168%) from 2024

Operations
Liabilities / Revenue92nd percentileNet Margin52nd percentile

Revenue

Down

$444,450

Down $16,277 (-3.5%) from 2024

Expenses

Up

$432,169

Up $48,904 (+13%) from 2024

Net Income

Down

$12,281

Down $65,181 (-84%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0-$100KAssets 2022: $101,095Liabilities 2022: $115,000Net Assets 2022: -$13,9052022Assets 2023: $205,475Liabilities 2023: $255,000Net Assets 2023: -$49,5252023Assets 2024: $204,937Liabilities 2024: $177,000Net Assets 2024: $27,9372024Assets 2025: $220,361Liabilities 2025: $239,463Net Assets 2025: -$19,1022025

Highlighted filing

2025

Assets$220,361
Liabilities$239,463
Net Assets-$19,102
Open 2025 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2022: $288,605Expenses 2022: $307,999Net Income 2022: -$19,3942022Revenue 2023: $370,169Expenses 2023: $405,789Net Income 2023: -$35,6202023Revenue 2024: $460,727Expenses 2024: $383,265Net Income 2024: $77,4622024Revenue 2025: $444,450Expenses 2025: $432,169Net Income 2025: $12,2812025

Highlighted filing

2025

Revenue$444,450
Expenses$432,169
Net Income$12,281
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$220,361
Liabilities
$239,463
Net assets
-$19,102
Revenue
$444,450
Expenses
$432,169
Net income
$12,281
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.20$2.39$0.19$4.44$4.32$0.12
2024Detailed filing. Detailed filing data is available for this year.$2.05$1.77$0.28$4.61$3.83$0.77
2023Detailed filing. Detailed filing data is available for this year.$2.05$2.55$0.50$3.70$4.06$0.36
2022Detailed filing. Detailed filing data is available for this year.$1.01$1.15$0.14$2.89$3.08$0.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 12, 2026
Return Version
2024v5.0
Gross Receipts
$444,450
Mission and Program Overview

Mission

The corporation is organized exclusively for educational, scientific and charitable purposes, including, for such purposes, the making of distributions to organizations under section 501(c)(3) of the internal revenue code, or the corresponding section of any future federal tax code. The mission of the corporation is to provide age appropriate year-round training and outdoor educational programs for children, young adults and their families, and all other such purposes as are permissible for a nonprofit voluntary corporation formed under rsas chapter 292.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$198,367$192,416▼ $5,951
Loans From Officers Directors$177,000$162,000▼ $15,000
Cash and Non-Interest-Bearing Accounts$6,570$20,117▲ $13,547
Prepaid Expenses and Deferred Charges-$7,828-
Total Assets$204,937$220,361▲ $15,424
Liabilities
Accounts Payable and Accrued Expenses-$71,156-
Other Liabilities-$6,307-
Total Liabilities$177,000$239,463▲ $62,463
Net Assets / Fund Balance
Net Assets With Donor Restrictions$9,277$5,268▼ $4,009
Net Assets Without Donor Restrictions$18,660$-24,370▼ $43,030
Total Net Assets Fund Balance$27,937$-19,102▼ $47,039
Total Liabilities and Net Assets / Fund Balance$204,937$220,361▲ $15,424

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$186,194$20,881$207,075
Other Land Buildings$6,222$13,911$20,133
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Ray SouthworthPresident
Andrew RubensteinDirector
Brian J LobaoDirector
DAVE O'DONNELLDirector
Dan FarrellDirector
Daniel S SmithDirector
Keith PriceDirector
Lauren SilvermanDirector
Marc DesgroseilliersDirector
Michael BryantDirector
Ray MorrisonDirector
Ryan OuletteDirector
Thomas F Markham IiiDirector
Chris BretonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$298,743
Program Service Revenue
$145,703
Investment Income
$4
Other Revenue
$0
All Other Contributions
$298,743
Change in Net Assets
$12,281
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$245,492
Salaries, Compensation, and Employee Benefits$186,677
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$171,156--$171,156
Occupancy$60,001--$60,001
All Other Expenses$47,435$6,754-$54,189
Insurance$17,509$10,810-$28,319
Other Expenses$17,510$14,063-$17,510
Payroll Taxes$15,521--$15,521
Depreciation Depletion$9,961--$9,961
Fees for Services Accounting-$3,300-$3,300
Travel-$568-$568
Office Expenses$57--$57
Total Functional Expenses$385,113$47,056$0$432,169
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$177,000$162,000▼ $15,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liablities$3,113
Accrued Liablites$2,401
Payroll Tax Payables$793
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
Yes
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

“The treasurer reviews and accepts responsibility for the filing of returns. Other board members may request to review or inquire prior to filing.”

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

“Management is not compensated.”

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

“Officers are not compensated.”

Form 990, Page 6, Part VI, Line 19

“Available through nh ag and sos offices and websites. Also available through the organization upon request.”

Filing and Contact Details

Filer

Filer Name
Lantern Light Camps Inc
EIN
85-3433451
Phone
6039425233
Address
292 BLAKES HILL ROAD, NORTHWOOD, NH 03251

Signing Officer

Name
Ray Southworth
Title
President
Phone
6035028558
Signed
2026-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Southworth
Formed
2020
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
35

Preparer

Firm
Lynch Marini & Associates Inc
Address
41 W CENTRAL ST, NATICK, MA 01760
Preparer
Nicholas M Mcandrews CPA
Phone
5086500018
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The corporation is organized exclusively for educational, scientific and charitable purposes, including, for such purposes, the making of distributions to organizations under section 501(c)(3) of the internal revenue code, or the corresponding section of any future federal tax code. The mission of the corporation is to provide age appropriate year-round training and outdoor educational programs for children, young adults and their families, and all other such purposes as are permissible for a nonprofit voluntary corporation formed under rsas chapter 292.”

Form 990, Part IX, Line 24E

“Program expenses 16,746 0 0 repairs & maintenance 8,265 0 0 staffing costs 6,891 0 0 bank charges 0 6,754 0 supplies 5,557 0 0 payroll expenses 3,109 0 0 it related 2,125 0 0 equiptment rental 1,953 0 0 recruting expenses 1,687 0 0 taxes 1,102 0 0 total 47,435 6,754 0”

Form 990, Part XI, Line 9

“Accrual to cash conversion -59,320”

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IRS990/OtherExpensesGrp/ProgramServicesAmt28804
IRS990/OtherExpensesGrp/ProgramServicesAmt317510
IRS990/OtherExpensesGrp/TotalAmt025598
IRS990/OtherExpensesGrp/TotalAmt123122
IRS990/OtherExpensesGrp/TotalAmt222867
IRS990/OtherExpensesGrp/TotalAmt317510
IRS990/OtherLiabilitiesGrp/EOYAmt06307
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0171156
IRS990/OtherSalariesAndWagesGrp/TotalAmt0171156
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt015521
IRS990/PayrollTaxesGrp/TotalAmt015521
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07828
IRS990/PrincipalOfficerNm0RAY SOUTHWORTH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/Desc0CAMP REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1FACILITY RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0114314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129362
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22027
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0254481
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0275693
IRS990/PYProgramServiceRevenueAmt0206246
IRS990/PYRevenuesLessExpensesAmt077462
IRS990/PYSalariesCompEmpBnftPaidAmt0107572
IRS990/PYTotalExpensesAmt0383265
IRS990/PYTotalRevenueAmt0460727
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt012281
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0145703
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0149868
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt093000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0151000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0393868
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0298743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0254481
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0157248
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0195025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt020001
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0925498
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0145702
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0206246
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0212921
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt093580
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03885
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0662334
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.75190
IRS990ScheduleA/PublicSupportTotal509Amt01193964
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0149868
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt093000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0151000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0393868
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0444445
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0460727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0370169
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0288605
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt023886
IRS990ScheduleA/Total509Grp/TotalAmt01587832
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0444449
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0460727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0370169
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0288605
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt023886
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01587836
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0186194
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020881
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0207075
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06222
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013911
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03113
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12401
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABLITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED LIABLITES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX PAYABLES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0192416
IRS990ScheduleD/TotalLiabilityAmt06307
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt162000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PROVIDE OPERATING FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1PROVIDE OPERATING FUNDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt190000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DAN SMITH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1ANDREW RUBENSTEIN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1TREASURER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/TotalBalanceDueAmt0162000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR EDUCATIONAL, SCIENTIFIC AND CHARITABLE PURPOSES, INCLUDING, FOR SUCH PURPOSES, THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE. THE MISSION OF THE CORPORATION IS TO PROVIDE AGE APPROPRIATE YEAR-ROUND TRAINING AND OUTDOOR EDUCATIONAL PROGRAMS FOR CHILDREN, YOUNG ADULTS AND THEIR FAMILIES, AND ALL OTHER SUCH PURPOSES AS ARE PERMISSIBLE FOR A NONPROFIT VOLUNTARY CORPORATION FORMED UNDER RSAS CHAPTER 292.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER REVIEWS AND ACCEPTS RESPONSIBILITY FOR THE FILING OF RETURNS. OTHER BOARD MEMBERS MAY REQUEST TO REVIEW OR INQUIRE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT IS NOT COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICERS ARE NOT COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE THROUGH NH AG AND SOS OFFICES AND WEBSITES. ALSO AVAILABLE THROUGH THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROGRAM EXPENSES 16,746 0 0 REPAIRS & MAINTENANCE 8,265 0 0 STAFFING COSTS 6,891 0 0 BANK CHARGES 0 6,754 0 SUPPLIES 5,557 0 0 PAYROLL EXPENSES 3,109 0 0 IT RELATED 2,125 0 0 EQUIPTMENT RENTAL 1,953 0 0 RECRUTING EXPENSES 1,687 0 0 TAXES 1,102 0 0 TOTAL 47,435 6,754 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCRUAL TO CASH CONVERSION -59,320
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0204937

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