2014-05-15T07:53:03-05:00 2013-12-31 DUMAIS & FERLAND CPA'S LLC 99 HIGH ST SOMERSWORTH NH 038782611 990 2013-01-01 020272439 GREAT BAY KIDS' COMPANY GREA 6037729830 81 NEW HAMPSHIRE AVENUE PORTSMOUTH NH 03801 WENDY MONROE EXEC DIRECTOR 6037729830 2014-05-14 true THOMAS G DUMAIS CPA P00476366 6036925358 2014-05-14 2013 2015-11-30 17:44:51Z 4007944 false X WWW.GREATBAYKIDS.ORG X 1968 NH CHILD CARE CENTER 7 7 136 0 111838 125167 3771613 3880713 255 1026 2160 1038 3885866 4007944 0 0 2496462 2589904 0 6265 1105479 1155155 3601941 3745059 283925 262885 767079 1052406 115426 137868 651653 914538 CHILD CARE CENTER false false 3438076 CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER EXETER AND NEWMARKET AREAS INCLUDING EDUCATIONAL ACTIVITIES AND MEALS 3438076 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 24 0 136 true false false false false false false X 7 7 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 MARK PAIGE PRESIDENT 4.00 X X 0 0 0 MARY BETH CONNOLLY MEMBER 2.00 X 0 0 0 LAURA LEBER TREASURER 4.00 X X 0 0 0 MARGARET BATEMAN SECRETARY 2.00 X X 0 0 0 KATIE VENTURA BOARD MEMBER 2.00 X 0 0 0 ROBERT HARBESON VICE PRESIDE 4.00 X X 0 0 0 JONATHAN SMITH BOARD MEMBER 2.00 X 0 0 0 false false false 14844 89786 20537 125167 TUITION & FEES 3880713 3880713 3880713 1026 1026 MISCELLANEOUS 1038 1038 1038 4007944 3882777 2116247 1958849 156385 1013 293734 274608 19101 25 179923 167042 12798 83 1490 492 998 19905 7094 12811 13557 10846 2711 8093 6474 1619 102310 81780 20462 68 723981 664193 58987 801 3423 2738 685 4609 4609 30358 25804 4554 25345 20149 5069 127 SUPPLIES/FOOD PROGRAM 193782 188780 854 4148 MISCELLANEOUS 12280 8596 3684 BAD DEBT EXPENSE 6190 6190 CONTRACT SERVICES 4307 4307 5525 5525 3745059 3438076 300718 6265 3855 900 405310 744057 78814 31425 3753 2508 25690 23786 645428 395698 249657 249730 767079 1052406 106782 125852 8644 12016 115426 137868 X 651371 914256 282 282 651653 914538 767079 1052406 262885 X false true X true false X 67943 68571 84706 111838 112492 445550 67943 68571 84706 111838 112492 445550 445550 3335 978 269 255 1026 5863 451413 3882777 0.98700 0.97070 X 11335 11335 6338 2134 4204 24717 6245 18472 42466 19069 23397 560572 368250 192322 249730 4007944 4007944 4007944 3745059 3745059 3745059 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.