Great Bay Kids Company
- Assets
- $7.2m
- Revenue
- $6.1m
- Investments
- $0.0
- Employees
- 150
- Location
- Portsmouth, NH
- Founding
- 04/1968
- Data as of
- 12/2022
- EIN
- 02-0272439
Organization Overview
Great Bay Kids Company is located in Portsmouth, NH. The organization was established in 1968. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 12/2022, Great Bay Kids Company employed 150 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Great Bay Kids Company is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Great Bay Kids Company generated $6.1m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.2% each year. All expenses for the organization totaled $6.2m during the year ending 12/2022. While expenses have increased by 4.1% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
CHILD CARE CENTER
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILD CARE CENTER - PRIMARY EXEMPT PURPOSE PROVIDES CHILD CARE SERVICES FOR RESIDENTS OF THE GREATER EXETER AND NEWMARKET AREAS INCLUDING EDUCATIONAL ACTIVITIES AND MEALS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Chris Bianco Vice Chairpe | Trustee | $0 | |
Lauren Boc Board Member | Trustee | $0 | |
Thomas Cronin Board Member | OfficerTrustee | $0 | |
Stefanie Flavin Secetary | Trustee | $0 | |
Brittany Goodale Board Member | Trustee | $0 | |
Rebecca Pare Board Member | Trustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $735,999 |
| All other contributions, gifts, grants, and similar amounts not included above | $14,606 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $750,605 |
| Total Program Service Revenue | $5,200,934 |
| Investment income | $20,153 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,148,985 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,853,602 |
| Pension plan accruals and contributions | $18,345 |
| Other employee benefits | $404,595 |
| Payroll taxes | $315,955 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $17,293 |
| Fees for services: Accounting | $29,142 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $21,671 |
| Advertising and promotion | $350 |
| Office expenses | $86,568 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $914,151 |
| Travel | $5,477 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $117,118 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $91,370 |
| Insurance | $85,350 |
| All other expenses | $10,369 |
| Total functional expenses | $6,235,143 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,204,157 |
| Savings and temporary cash investments | $13,572 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $58,405 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $5,132 |
| Prepaid expenses and deferred charges | $571 |
| Net Land, buildings, and equipment | $3,328,829 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $543,086 |
| Total assets | $7,153,752 |
| Accounts payable and accrued expenses | $406,370 |
| Grants payable | $0 |
| Deferred revenue | $10,282 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $2,602,814 |
| Other liabilities | $1,269,560 |
| Total liabilities | $4,289,026 |
| Net assets without donor restrictions | $2,864,726 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $7,153,752 |