2019-06-06T15:26:15-05:00 2018-12-31 364538379 DUMAIS & FERLAND CPA'S LLC 472 HIGH ST SOMERSWORTH NH 038781012 990 2018-01-01 020272439 GREAT BAY KIDS' COMPANY GREA 6037729830 81 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 KATELYN DENNIS EXE DIRECTOR 6037729830 2019-05-23 true THOMAS G DUMAIS CPA P00476366 6036925358 2019-05-23 70.90.110.57 2019-06-06 15:26:15 CD P 1725801B08F4EB3D676A23E597A8614CBB77CD61 E4033D5F327279D3501D85E213056E39DA2624B9 2018 2019-02-21 02:37:17Z CHAD WEATHERS 5861709 false X WWW.GREATBAYKIDS.ORG X 1968 NH CHILD CARE CENTER 10 10 186 0 106406 86924 5332308 5604272 559 860 46171 146370 5485444 5838426 0 0 3699479 3828597 0 2944 1541407 1657398 5240886 5485995 244558 352431 4256537 4504377 3265292 3160701 991245 1343676 CHILD CARE CENTER false false 5047699 CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER EXETER AND NEWMARKET AREAS INCLUDING EDUCATIONAL ACTIVITIES AND MEALS 5047699 true false false false false false false false false false true false false false false false true false false 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 true 22 0 186 true false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true false true false false NH X X KATHLEEN GOODWIN 6037729830 81 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 X REID BUTLER TREASURER X X 0 0 0 ALEX TALCOTT BOARD MEMBER X 0 0 0 JAMES GRANT SECRETARY X X 0 0 0 ROBERT HARBESON BOARD MEMBER X 0 0 0 ASHLEIGH SULLIVAN BOARD MEMBER X 0 0 0 TIM REED BOARD MEMBER X 0 0 0 THOMAS CRONIN BOARD MEMBER X 0 0 0 ALISON JOHNSON VICE CHAIRPE X X 0 0 0 CHAD WEATHERS CHAIRPERSON X X 0 0 0 NOAH MAYNARD BOARD MEMBER X 0 0 0 false false false 78522 8402 86924 TUITION & FEES 5604272 5604272 5604272 860 860 52310 23283 29027 29027 PROPERTY TAXES REFUNDED 103069 103069 MISCELLANEOUS 14274 14274 117343 5838426 5722475 29027 3099623 2901658 195985 1980 21446 20159 1287 465107 435319 29478 310 242421 227277 14993 151 16622 16622 29056 18531 10525 13682 9773 3909 18183 18183 88863 34220 54635 8 950703 893661 56623 419 3758 1879 1879 11276 11276 121400 114116 7284 101290 85747 15543 31345 23739 7530 76 FOOD PROGRAM 200036 200036 BAD DEBT EXPENSE 31438 31438 SUPPLIES/FOOD PROGRAM 24382 24382 FIELD TRIPS 5064 5064 10300 9424 876 5485995 5047699 435352 2944 352855 340957 119920 350780 96557 182868 10280 8319 17106 8142 4296068 682757 3659819 3613311 4256537 4504377 192300 198820 15307 8731 3057685 2953150 3265292 3160701 X 988245 1343676 3000 991245 1343676 4256537 4504377 352431 X false true X true false X 105650 89140 153471 106406 86924 541591 105650 89140 153471 106406 86924 541591 541591 20506 32922 28027 81455 623046 5722475 0.86930 0.91240 X 631502 631502 6338 5008 1330 13064 -13064 3658228 30592 3627636 634093 -634093 3613311 5838426 5838426 5838426 5485995 5485995 5485995 NH FUNDRAISING 52310 52310 23283 1 52310 52310 23283 23283 29027 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.