2017-08-01T09:52:46-04:00 2016-12-31 364538379 DUMAIS & FERLAND CPA'S LLC 99 HIGH ST SOMERSWORTH NH 038782611 990 2016-01-01 020272439 GREAT BAY KIDS' COMPANY GREA 6037729830 81 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 KATELYN DENNIS EXE DIRECTOR 6037729830 2017-06-13 true THOMAS G DUMAIS CPA P00476366 6036925358 2017-06-13 68E3AA7FC24B1C48D474269ADD26C3575F18338F E4033D5F327279D3501D85E213056E39DA2624B9 2016 2021-01-29 14:40:06Z ROBERT HARBESON 5304011 false X WWW.GREATBAYKIDS.ORG X 1968 NH CHILD CARE CENTER 10 10 192 0 116684 153471 3952961 5096508 -1614 388 16788 33335 4084819 5283702 0 0 3075703 3613734 0 1990 1448616 1497212 4524319 5110946 -439500 172756 4020517 4076756 3446586 3330069 573931 746687 CHILD CARE CENTER false false 4719585 5096508 CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER EXETER AND NEWMARKET AREAS INCLUDING EDUCATIONAL ACTIVITIES AND MEALS 4719585 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 30 0 192 true 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 LAURA LEBER TREASURER X X 0 0 0 ALEX TALCOTT BOARD MEMBER X 0 0 0 JAMES GRANT SECRETARY X 0 0 0 ROBERT HARBESON PRESIDENT/CH X X 0 0 0 JESSICA LYONS BOARD MEMBER X X 0 0 0 MARK FOURNIER VICE CHAIR X 0 0 0 TIM REED BOARD MEMBER X 0 0 0 THOMAS CRONIN BOARD MEMBER X 0 0 0 ASHLEIGH SULLIVAN BOARD MEMBER X 0 0 0 CHAD WEATHERS BOARD MEMBER X 0 0 0 false false false 146951 6520 153471 TUITION & FEES 5096508 5096508 5096508 388 388 41815 20309 21506 21506 MISCELLANEOUS 11829 11829 11829 5283702 5108725 21506 2891532 2679071 211371 1090 18754 18060 694 486282 466367 19869 46 217166 201230 15853 83 3594 1796 1797 1 26681 13032 13643 6 16629 13469 3160 11259 9007 2252 61334 50545 10693 96 874208 798567 75123 518 2877 1439 1438 5980 5944 36 131000 123140 7860 99429 84515 14914 30057 23896 6011 150 FOOD PROGRAM 177862 177862 SUPPLIES/FOOD PROGRAM 24419 22979 1440 BAD DEBT EXPENSE 16160 16160 MISCELLANEOUS 8694 5477 3217 7029 7029 5110946 4719585 389371 1990 117022 140088 48071 109362 50336 60176 3377 4274 3972 16337 4260881 514362 3797739 3746519 4020517 4076756 136349 155051 21838 15791 3120000 168399 3159227 3446586 3330069 X 573649 740047 282 6640 573931 746687 4020517 4076756 172756 X false true X true false X 111838 112492 105650 89140 153471 572591 111838 112492 105650 89140 153471 572591 572591 255 1026 1281 20506 20506 594378 5108725 0.96330 0.99690 X 631502 631502 6338 3859 2479 21877 10147 11730 39067 30569 8498 3562097 469787 3092310 3746519 5283702 5283702 5283702 5110946 5110946 5110946 NH FUNDRAISING 41815 41815 20309 1 41815 41815 20309 20309 21506 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.