Totals
- Total revenue
- $108,970
- Total expenses
- $510,130
- Contributions and grants received
- $93,243
- Grants paid
- $0
- Program service revenue
- $13,788
- Investment income
- $1,939
- Other revenue
- $0
- Total assets, end of year
- $180,799
- Total liabilities, end of year
- $264,163
- Net assets or fund balances, end of year
- -$83,364
- Program services expenses (Part IX)
- $210,978
- Management and general expenses
- $283,469
- Fundraising expenses
- $15,683
- Program service expenses (Part III)
- $210,978
Program services were 41.4% 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.
-
1b · Membership dues
$64,800
-
1f · All other contributions, gifts and grants
$28,443
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $13,788 · related or exempt $13,788
-
3 · Investment income
total $1,939 · excluded $1,939
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $338,109 · program services $124,932 · management and general $199,272 · fundraising $13,905
-
9 · Other employee benefits
total $19,236 · program services $7,108 · management and general $11,337 · fundraising $791
-
10 · Payroll taxes
total $27,417 · program services $8,870 · management and general $17,560 · fundraising $987
-
11c · Fees: accounting
total $9,468 · management and general $9,468
-
11g · Fees: other
total $2,638 · management and general $2,638
-
12 · Advertising and promotion
total $308 · program services $308
-
13 · Office expenses
total $1,140 · program services $1,140
-
14 · Information technology
total $2,877 · program services $2,877
-
16 · Occupancy
total $9,169 · management and general $9,169
-
19 · Conferences, conventions and meetings
total $213 · program services $213
-
20 · Interest
total $306 · management and general $306
-
23 · Insurance
total $4,778 · management and general $4,778
-
24a · Other expenses: DIRECT PROGRAM RELATED EX
total $65,530 · program services $65,530
-
24b · Other expenses: OTHER
total $22,644 · management and general $22,644
-
24c · Other expenses: TELEPHONE
total $6,297 · management and general $6,297
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $239,446 · end of year $59,499
-
4 · Accounts receivable
beginning of year $19,511 · end of year $30,203
-
7 · Other notes and loans receivable
beginning of year $12,505
-
9 · Prepaid expenses and deferred charges
beginning of year $1,761 · end of year $3,233
-
10a · Land, buildings and equipment: cost or other basis
$25,047
-
10b · Land, buildings and equipment: accumulated depreciation
$25,047
-
15 · Other assets
beginning of year $108,900 · end of year $87,864
-
17 · Accounts payable and accrued expenses
beginning of year $7,765 · end of year $30,838
-
19 · Deferred revenue
beginning of year $20,314 · end of year $8,314
-
22 · Loans and payables to officers and key people
end of year $195,000
-
25 · Other liabilities
beginning of year $36,248 · end of year $30,011
-
27 · Net assets without donor restrictions
beginning of year $317,796 · end of year -$83,364
Mission and programs · 2023
Mission
THE FURTHERING OF QUALITY, AFFORDABLE CHILD CARE SERVICES FOR CHIOLDREN IN NEW HAMPSHIRE
-
MEMBERSHIP SERVICES PROVIDES CHILDCARE TRAINING AND EDUCATION TO EARLY LEARNING NH'S MEMBERS BY CONSULTING AND PUBLISHING A NEWSLETTER AND BY HOSTING A CHILD CARE CONFERENCE TO ADDRESS CHILD CARE INFRASTRUCTURE STABILIZATION.
Expenses $154,702 · Revenue $13,788
-
PUBLIC POLICY IS A PROJECT DESIGNED TO EDUCATE, INFORM, AND OBTAIN ASSISTANCE FROM LEADERS IN THE BUSINESS COMMUNITY AND IN GOVERNMENT LEVEL POSITIONS.
Expenses $56,047
-
SPARK NH IS A PROGRAM TO DEVELOP A STATEWIDE STRATEGIC PLAN FOR EARLY CHILDHOOD EDUCATION IN NH.
Expenses $229
-
CHILD CARE SERVICES
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jacquelyn CowellJACQUELYN COWELL
EXECUTIVE DI
- Total calculated
- $92,700
- From this org
- $92,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Katharine EneguessKATHARINE ENEGUESS
DIRECTOR
- Total calculated
- $0
-
Chief Ryan MurdoughCHIEF RYAN MURDOUGH
DIRECTOR
- Total calculated
- $0
-
Thomas RaffioTHOMAS RAFFIO
DIRECTOR
- Total calculated
- $0
-
Neal ScottNEAL SCOTT
DIRECTOR
- Total calculated
- $0
-
Hon Mary Jane WallnerHON MARY JANE WALLNER
DIRECTOR
- Total calculated
- $0
-
Janet RielJANET RIEL
TREASURER
- Total calculated
- $0
-
Kathy Bogle ShieldsKATHY BOGLE SHIELDS
VICE PRESIDE
- Total calculated
- $0
-
Scott SpradlingSCOTT SPRADLING
PRESIDENT
- Total calculated
- $0
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
- 4 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403109349303285
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