SOMERSWORTH EARLY LEARNING CENTER

Address
35 BARTLETT AVE
SOMERSWORTH, NH 03878
Contact
Website: http://www.somersworthearlylearningcenter.org
Phone: +1 (603) 692-2081
Nonprofit
NTEE: P33 - Child Day Care
EIN: 30-0247901

Mission

PROVIDE AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES.
 20162015201420122011
Basic features of the organization
Year of formation2002
Subsection code03
PF filing required0    
Metropolitan statistical area1123
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Sum of reportable (W2/1099) compensation$29,494.00$30,614.00$28,490.00$30,494.00$0.00
Number of employees37333200
Number of people compensated >$100k   00
Number of volunteers   00
Personnel
Barrett, Anne
TitleBOARD MEMBER    
Name of key/compensated personANNE BARRETT    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org5.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Bennett, Lori
Title    COMMISSIONER
Name of key/compensated person    LORI BENNETT
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    5.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Collins, Dawn
TitleEXECUTIVE DIEXECUTIVE DIDIRECTORDIRECTORDIRECTOR
Name of key/compensated personDAWN COLLINSDAWN COLLINSDAWN COLLINSDAWN COLLINSDAWN COLLINS
Position of compensated person
Average hours per week working for org40.0040.0040.0040.0040.00
Reportable compensation from org$29,494.00$30,614.00$28,490.00$30,494.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$28,846.00
Durkee, Meghan
Title    COMMISSIONER
Name of key/compensated person    MEGHAN DURKEE
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    5.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Eastman, Joel
Title   BOARD MEMBER 
Name of key/compensated person   JOEL EASTMAN 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   5.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Eaton, Betty
TitleBOARD MEMBERBOARD MEMBER   
Name of key/compensated personBETTY EATONBETTY EATON   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org5.005.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Garland, Sara
Title  SECRETARY  
Name of key/compensated person  SARA GARLAND  
Position of compensated person
Current individual trustee or director  True  
Average hours per week working for org  5.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Grassie, Anne
TitleVICE-CHAIRMAVICE-CHAIRMAVICE-CHAIRMAVICE-CHAIRMAN 
Name of key/compensated personANNE GRASSIEANNE GRASSIEANNE GRASSIEANNE GRASSIE 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org5.005.005.005.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Griffith, Bill
TitleCHAIRMANCHAIRMANCHAIRMAN  
Name of key/compensated personBILL GRIFFITHBILL GRIFFITHBILL GRIFFITH  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org5.005.005.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Lynch, Joan
Title    COMMISSIONER
Name of key/compensated person    JOAN A LYNCH
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    5.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Margowsky, Constance
Title    VICE-CHAIRMAIN
Name of key/compensated person    CONSTANCE MARGOWSKY
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    5.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Messier, Dennis
Title   CHAIRMAN 
Name of key/compensated person   DENNIS MESSIER 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   5.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Phinney, Linda
Title   BOARD MEMBER 
Name of key/compensated person   LINDA PHINNEY 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   5.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Quigley, Michael
Title BOARD MEMBERBOARD MEMBER  
Name of key/compensated person MICHAEL QUIGLEYMICHAEL QUIGLEY  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 5.005.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Reddington, Danielle
TitleTREASURERTREASURERTREASURERTREASURER 
Name of key/compensated personDANIELLE REDDINGTONDANIELLE REDDINGTONDANIELLE REDDINGTONDANIELLE REDDINGTON 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org5.005.005.005.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Whitten, Richard
Title    CHAIRMAN
Name of key/compensated person    RICHARD WHITTEN
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    5.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesPROVIDE AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES.PROVIDE AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES.PROVIDE AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES.PROVIDE AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES.PROVIDE AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES.
Program service expenses, total$843,737.00$667,562.00$616,111.00$726,055.00$599,883.00
Programs, including revenue & expenses
THE ORGANIZATION PROVIDES AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES AND TO CHILDREN UNDER PROTECTIVE SERVICES.
Program expenses$843,737.00$667,562.00$616,111.00$726,055.00$599,883.00
Program revenue   $294,668.00$268,845.00
Program descriptionTHE ORGANIZATION PROVIDES AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES AND TO CHILDREN UNDER PROTECTIVE SERVICES.THE ORGANIZATION PROVIDES AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES AND TO CHILDREN UNDER PROTECTIVE SERVICES.THE ORGANIZATION PROVIDES AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES AND TO CHILDREN UNDER PROTECTIVE SERVICES.THE ORGANIZATION PROVIDES AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES AND TO CHILDREN UNDER PROTECTIVE SERVICES.THE ORGANIZATION PROVIDES AFFORDABLE CHILD CARE SERVICES FOR WORKING FAMILIES AND TO CHILDREN UNDER PROTECTIVE SERVICES.
Financial data
Revenue
Total revenue$1,018,765.00$955,518.00$855,081.00$721,474.00$639,549.00
Revenue from contributions (total)$600,951.00$543,809.00$448,373.00$426,806.00$370,704.00
Investment income, current yr$0.00$0.00$0.00$0.00$49.00
Total revenue from grants, etc., current yr$600,951.00$543,809.00$448,373.00$426,806.00$370,704.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$0.00$759.00$919.00
Net unrelated business taxable revenue   $0.00$0.00
Program service revenue (total)$417,814.00$411,709.00$406,708.00$293,909.00$267,877.00
Gross receipts$1,018,765.00$955,518.00$855,081.00$721,474.00$639,549.00
Sources of contributions
Revenue from gov't grants$533,700.00$516,344.00$430,087.00$406,744.00$346,888.00
Revenue from all other contributions$67,251.00$27,465.00$18,286.00$20,062.00$23,816.00
Other types of revenue
Miscellaneous revenue (total)   $759.00$919.00
Income from dividends, interest, and similar investments    $49.00
Net rental income $0.00 $0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$988,510.00$872,252.00$817,379.00$763,512.00$636,777.00
Total functional expenses: program service $843,737.00$667,562.00$616,111.00$726,055.00$599,883.00
Total functional expenses: management and general$142,452.00$201,449.00$196,124.00$37,457.00$36,894.00
Total functional expenses: fundraising$2,321.00$3,241.00$5,144.00$0.00$0.00
Fees for services
Legal fees (total)$4,821.00$1,064.00$2,479.00$1,356.00$2,025.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)   $591,254.00$470,790.00
Assets and liabilities
Total assets$1,173,446.00$690,250.00$612,499.00$657,736.00$611,516.00
Total assets, beginning of year$690,250.00$612,499.00$594,259.00$611,516.00$565,322.00
Total liabilities$480,449.00$27,508.00$33,023.00$206,759.00$118,501.00
Total liabilities, beginning of year$27,508.00$33,023.00$52,485.00$118,501.00$75,079.00
Pledges & accounts receivable, net$19,293.00$26,719.00 $72,511.00$30,419.00
Unrestricted net assets, end of yr$692,997.00    
Net assets$692,997.00$662,742.00$579,476.00$450,977.00$493,015.00
Net assets, beginning of year$662,742.00$579,476.00$541,774.00$493,015.00$490,243.00
Other liabilities$450,000.00  $92,096.00$28,654.00
Intangible assets$8,244.00    
Other assets   $6,183.00$6,175.00
Cash: non-interest bearing$248,214.00$177,842.00$122,775.00$74,274.00$56,775.00
Cash: non-interest bearing, beginning of year$177,842.00$122,775.00$47,819.00$56,775.00$9,776.00
Inventories for sale or use$4,576.00    
Other financial variables
Revenue less expenses$30,255.00$83,266.00$37,702.00-$42,038.00$2,772.00
Advertising (total)$625.00$671.00$949.00$121.00$340.00
Accounts receivable, net$12,066.00$37,704.00$37,447.00$13,808.00$13,965.00
Prepaid expenses & deferred charges$15,042.00$14,167.00$326.00$1,097.00 
Accounts payable & accrued expenses$22,261.00$19,625.00$23,144.00$87,046.00$88,619.00
Deferred revenue$8,188.00$2,141.00$2,141.00$5,743.00$1,228.00
Unsecured notes & loans to unrelated parties $5,742.00$7,738.00$21,874.00 
Total net assets or fund balances$692,997.00$662,742.00$579,476.00$450,977.00$493,015.00
Depreciation, depletion, amortization$17,947.00$18,133.00$18,506.00$18,678.00$17,951.00
Governance and accountability
Number of voting members55555
Number of independent voting members55555
Financial sheets auditedTrue   True
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012012-01-012011-01-01
Tax year end date2016-12-012015-12-012014-12-012012-12-012011-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-01-102016-09-272016-07-262013-08-192012-10-18
IRS schema version2016v3.02015v2.12014v6.02012v2.12011v1.2
Filing identifier201743199349312084201641329349301864201610869349300011201331369349300513201241679349300324
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