2022-11-15T13:53:55-05:00 2021-12-31 364538379 DUMAIS FERLAND & FULLER CPAS LLC 472 HIGH ST SOMERSWORTH NH 038781012 990 2021-01-01 020272439 GREAT BAY KIDS' COMPANY GREA 6037729830 81 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 KATELYN DENNIS EXECUTIVE DIRECTOR 6037729830 2022-11-14 true KATELYN DENNIS 999009999 ROBERT S FULLER CPA P01473257 6036925358 2022-11-14 2021 2022-09-23 18:48:47Z THOMAS CRONIN 94 GILES RD E KINGSTON NH 03827 6382180 false X WWW.GREATBAYKIDS.ORG X 1968 NH CHILD CARE CENTER 14 14 157 0 885843 1645769 3764799 4658290 2920 2968 64406 75153 4717968 6382180 0 0 3318623 3882103 0 3655 1196851 1445795 4515474 5327898 202494 1054282 5609283 5951454 3712681 3000570 1896602 2950884 CHILD CARE CENTER false false 4931614 CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER EXETER AND NEWMARKET AREAS INCLUDING EDUCATIONAL ACTIVITIES AND MEALS 4931614 true false false false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 157 true false false false false false false false false X 14 14 false false false false false false false true true false false false true true true true false true false false NH X X KATHLEEN GOODWIN 6037729830 81 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 X NATALIA BEAULIEU TREASURER 1.00 X 0 0 0 CHRIS BIANCO BOARD MEMBER X 0 0 0 LAUREN BOC BOARD MEMBER X 0 0 0 JEFFREY BRIDEAU BOARD MEMBER X 0 0 0 THOMAS CRONIN CHAIRPERSON 1.00 X X 0 0 0 KERRI EDWARDS SECRETARY 1.00 X 0 0 0 STEFANIE FLAVIN BOARD MEMBER X 0 0 0 BRITTANY GOODALE BOARD MEMBER X 0 0 0 NOAH MAYNARD VICE CHAIRPE 1.00 X 0 0 0 REBECCA PARE BOARD MEMBER X 0 0 0 JANINE RICHARDS BOARD MEMBER X 0 0 0 KIMBERLY ROY BOARD MEMBER X 0 0 0 STEPHANIE SANTOS BOARD MEMBER X 0 0 0 GEMMA WAITE BOARD MEMBER X 0 0 0 false false false 1622703 23066 1645769 TUITION & FEES 4658290 4658290 4658290 2968 2968 MISCELLANEOUS 75153 75153 75153 6382180 4736411 3287843 3078176 207570 2097 17685 16457 1116 112 339871 318298 21457 116 236704 221609 14944 151 32345 18901 13444 26641 9263 17378 1063 1063 63597 22426 41171 805443 757116 48327 3150 1745 1405 4701 4701 112015 105294 6721 87181 74104 13077 77763 72949 4561 253 FOOD PROGRAM 185250 185250 SUPPLIES/FOOD PROGRAM 25378 24452 926 MISCELLANEOUS 6568 6173 395 BAD DEBT EXPENSE 4514 4514 10186 10186 5327898 4931614 392629 3655 1912961 2476903 209047 52829 37214 41722 3555 4729 5553 9349 4328878 962956 3440952 3365922 1 5609283 5951454 257831 302033 8771 6753 3446079 2691784 3712681 3000570 X 1896602 2950884 1896602 2950884 5609283 5951454 1054282 X false false X 106406 86924 89088 885843 1645769 2814030 106406 86924 89088 885843 1645769 2814030 2814030 32922 28027 22716 26835 110500 2924530 20136741 0.96220 0.90980 X 631502 631502 6338 5915 423 21877 17440 4437 33369 33369 3635792 906232 2729560 3365922 6382180 6382180 6382180 5327898 5327898 5327898 FORM 990, PAGE 6, PART VI, LINE 11B TAX RETURN IS REVIEWED BY EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. THE CHAIR OF THE BOARD DOES A FINAL REVIEW BEFORE THE TAX RETURN IS FILED WITH INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C THE CHAIR AND THE EXECUTIVE DIRECTOR REVIEWS ALL CONFLICT OF INTEREST STATEMENTS FROM EMPLOYEES OR BOARD MEMBERS. THESE ARE REVIEWED AT LEAST ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. RAISES ARE APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 ANNUAL FINANCIAL STATEMENTS AND NON-PROFIT TAX RETURN ARE AVAILABLE ON GUIDE STAR WEBSITE FOR NON-PROFIT ORGANIZATIONS. IN ADDITION, THE GENERAL PUBLIC IS WELCOME TO REVIEW FINANCIAL DATA AT THE BUSINESS OFFICE.