Form 990 for tax year 2023
Filed by NORTH COUNTRY EDUCATION SERVICES AGENCY.
Totals
- Total revenue
- $2,823,315
- Total expenses
- $2,507,363
- Contributions and grants received
- $1,723,022
- Grants paid
- $0
- Program service revenue
- $996,473
- Investment income
- $99,695
- Other revenue
- $4,125
- Total assets, end of year
- $2,899,824
- Total liabilities, end of year
- $122,443
- Net assets or fund balances, end of year
- $2,777,381
- Program services expenses (Part IX)
- $2,081,589
- Management and general expenses
- $425,774
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,081,589
Program services were 83.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$470,817
-
1f · All other contributions, gifts and grants
$1,252,205
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $996,473 · related or exempt $996,473
-
3 · Investment income
total $99,695 · excluded $99,695
-
6a · Gross rents
real property $4,125
-
6c · Rental income or loss
real property $4,125
-
6d · Net rental income or loss
total $4,125 · related or exempt $4,125
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $867,624 · program services $657,554 · management and general $210,070
-
8 · Pension plan contributions
total $87,409 · program services $56,616 · management and general $30,793
-
9 · Other employee benefits
total $153,524 · program services $102,684 · management and general $50,840
-
10 · Payroll taxes
total $47,526 · program services $30,333 · management and general $17,193
-
11g · Fees: other
total $935,323 · program services $935,323
-
13 · Office expenses
total $139,358 · program services $119,943 · management and general $19,415
-
16 · Occupancy
total $49,720 · program services $20,315 · management and general $29,405
-
17 · Travel
total $33,099 · program services $30,285 · management and general $2,814
-
22 · Depreciation, depletion and amortization
total $14,556 · program services $10,918 · management and general $3,638
-
23 · Insurance
total $12,826 · program services $7,291 · management and general $5,535
-
24a · Other expenses: STAFF DEVELOPMENT
total $64,593 · program services $61,584 · management and general $3,009
-
24b · Other expenses: PMTS TO OTHER NON PROFITS
total $53,062 · management and general $53,062
-
24c · Other expenses: MATERIALS & SUPPLIES
total $48,743 · program services $48,743
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,402,570 · end of year $1,543,309
-
3 · Pledges and grants receivable
beginning of year $53,402 · end of year $66,585
-
4 · Accounts receivable
beginning of year $8,021 · end of year $90,722
-
9 · Prepaid expenses and deferred charges
beginning of year $3,675 · end of year $2,701
-
10a · Land, buildings and equipment: cost or other basis
$683,574
-
10b · Land, buildings and equipment: accumulated depreciation
$581,592
-
10c · Land, buildings and equipment, net
beginning of year $116,538 · end of year $101,982
-
11 · Investments: publicly traded securities
beginning of year $979,664 · end of year $1,094,525
-
17 · Accounts payable and accrued expenses
beginning of year $129,206 · end of year $122,293
-
19 · Deferred revenue
beginning of year $59,565 · end of year $150
-
27 · Net assets without donor restrictions
beginning of year $1,397,971 · end of year $1,706,703
-
28 · Net assets with donor restrictions
beginning of year $977,128 · end of year $1,070,678
Mission and programs · 2023
Mission
A LEADER IN PROVIDING PROFESSIONAL DEVELOPMENT AND EDUCATIONAL SERVICES, FACILITATING PARTNERSHIPS AND FOSTERING COLLABORATIONS THAT BENEFIT MEMBER SCHOOLS, ADVOCATING FOR RESOURCES AND TEACHERS AND STUDENTS, AND CONTINOUSLY CREATING OPPORTUNUTIES THAT ENHANCE EDUCATION IN THE NORTH COUNTRY OF NH.
Activities or mission (Part I)
PROVIDING PROFESSIONAL DEVELOPMENT AND EDUCATIONAL SERVICES, FACILITATING PARTNERSHIPS AND FOSTERING COLLABORATIONS THAT BENEFIT MEMBER SCHOOLS.
-
PROVIDING EDUCATIONAL, ADMINISTRATIVE AND TECHNICAL SERVICES FOR MEMBER SCHOOL ADMINISTRATIVE UNITS IN NORTHERN NEW HAMPSHIRE.
Expenses $2,081,589 · Revenue $996,473
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David BacklerDAVID BACKLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Dr Debra TaylorDR DEBRA TAYLOR
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Kathleen KelleyKATHLEEN KELLEY
SEC/TREAS
- Total calculated
- $3,692
- From this org
- $3,692
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Dr Marion AnastasiaDR MARION ANASTASIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul BosquetPAUL BOSQUET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie KingJULIE KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate Harrington SegalKATE HARRINGTON SEGAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robin ScottROBIN SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bernard KeenanBERNARD KEENAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leah HoltzLEAH HOLTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Judith McGannDR JUDITH MCGANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert MillsROBERT MILLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randall PillotteRANDALL PILLOTTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pamela StimpsonPAMELA STIMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Laurie MelansonDR LAURIE MELANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alice VilleneuveALICE VILLENEUVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lori LangloisLORI LANGLOIS
EXECUTIVE DI
- Total calculated
- $119,393
- From this org
- $95,876
- From related orgs
- $0
- Other
- $23,517
- Hours/week
- 40
-
Roselle HigginsROSELLE HIGGINS
DIR OF FINAN
- Total calculated
- $94,210
- From this org
- $70,693
- From related orgs
- $0
- Other
- $23,517
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510649349300311
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