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Nonprofiteer
← ST PETERS HOME

Form 990 for tax year 2023

Filed by ST PETERS HOME.

Totals

Total revenue
$6,142,446
Total expenses
$3,949,804
Contributions and grants received
$253,252
Grants paid
$0
Program service revenue
$3,876,681
Investment income
$2,012,513
Other revenue
$0
Total assets, end of year
$12,988,776
Total liabilities, end of year
$405,713
Net assets or fund balances, end of year
$12,583,063
Program services expenses (Part IX)
$3,622,722
Management and general expenses
$327,082
Fundraising expenses
$0
Program service expenses (Part III)
$3,622,722

Program services were 91.7% 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.

  • 1f · All other contributions, gifts and grants

    $253,252

  • 2a · Program service revenue: Daycare

    total $3,805,588 · related or exempt $3,805,588

  • 2b · Program service revenue: Other income

    total $33,133 · related or exempt $33,133

  • 2c · Program service revenue: School activities

    total $28,212 · related or exempt $28,212

  • 2d · Program service revenue: Vending machine

    total $9,748 · related or exempt $9,748

  • 3 · Investment income

    total $337,233 · excluded $337,233

  • 7a · Gross sales of assets other than inventory

    securities $1,675,280

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $1,675,280

  • 7d · Net gain or loss

    total $1,675,280 · related or exempt $1,675,280

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,862,742 · program services $2,582,670 · management and general $280,072

  • 8 · Pension plan contributions

    total $32,314 · program services $32,314

  • 9 · Other employee benefits

    total $336,099 · program services $336,099

  • 10 · Payroll taxes

    total $214,262 · program services $214,262

  • 11a · Fees: management

    total $36,000 · management and general $36,000

  • 11b · Fees: legal

    total $1,544 · management and general $1,544

  • 11c · Fees: accounting

    total $2,995 · management and general $2,995

  • 11f · Fees: investment management

    total $6,000 · management and general $6,000

  • 13 · Office expenses

    total $54,880 · program services $54,880

  • 16 · Occupancy

    total $234,456 · program services $234,456

  • 22 · Depreciation, depletion and amortization

    total $117,539 · program services $117,539

  • 23 · Insurance

    total $9,756 · program services $9,756

  • 24a · Other expenses: Supplies

    total $40,746 · program services $40,746

  • 24b · Other expenses: Bad Debt

    total $471 · management and general $471

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,069,257 · end of year $1,034,257

  • 4 · Accounts receivable

    beginning of year $42,520 · end of year $50,476

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,640 · end of year $17,842

  • 10a · Land, buildings and equipment: cost or other basis

    $6,488,438

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,553,335

  • 10c · Land, buildings and equipment, net

    beginning of year $712,375 · end of year $935,103

  • 11 · Investments: publicly traded securities

    beginning of year $8,948,566 · end of year $10,951,098

  • 17 · Accounts payable and accrued expenses

    beginning of year $390,448 · end of year $405,713

  • 27 · Net assets without donor restrictions

    beginning of year $10,125,504 · end of year $12,317,969

  • 28 · Net assets with donor restrictions

    beginning of year $261,406 · end of year $265,094

Mission and programs · 2023

Mission

TO PROVIDE DAY CARE SERVICES TO CHILDREN IN THE MANCHESTER, NEW HAMPSHIRE AREA.

  • DAY CARE PROGRAM FOR ABOUT 300 CHILDREN

    Expenses $3,622,722 · Revenue $5,551,961

As filed on the 2023 return.

Listed in Part VII

  • Dr Patrick Sullivan

    Trustee

    Total calculated
    $0
    Hours/week
    0.2 + 0.6 related

  • Susan Huard

    Chair

    Total calculated
    $0
    Hours/week
    0.2 + 0.6 related

  • Pamela J Martel

    Trustee

    Total calculated
    $364,196
    From this org
    $0
    From related orgs
    $354,657
    Other
    $9,539
    Hours/week
    0.3 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $354,440 related
    Bonus
    $0
    Other
    $0 + $217 related
    Deferred
    $0 + $4,068 related
    Nontaxable benefits
    $0 + $5,471 related
    Filer's total
    $0 + $364,196 related

  • Michelle Marshall

    Trustee

    Total calculated
    $0
    Hours/week
    0.2 + 0.6 related

  • Brad Pernaw

    Trustee

    Total calculated
    $0
    Hours/week
    0.2 + 0.6 related

  • Lindsey Marley

    Trustee

    Total calculated
    $0
    Hours/week
    0.2 + 0.6 related

  • Lisa

    Cormier

    Total calculated
    $82,911
    From this org
    $81,549
    From related orgs
    $0
    Other
    $1,362
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Bedford Ambulatory Surgical Center LLC

    Surgical Center · NH

  • Alliance Urgent Care Services

    Health Care Services · NH

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Alliance Enterprises

    C · REAL ESTATE · NH · controlled entity

  • DOCTOR'S MEDICAL ASSOCIATION INC

    C · Medical Office Building · NH

Provenance

Return type
form_990
Tax year
2023
Filed
10 July 2025
IRS schema version
2023v6.0
Source object
202512249349302411

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