Great Bay Kids Company
- Assets
- $6.0m
- Revenue
- $6.4m
- Investments
- $0.0
- Employees
- 157
- Location
- Portsmouth, NH
- Founding
- 04/1968
- Data as of
- 12/2021
- 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 12/2021, Great Bay Kids Company employed 157 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 12/2021, Great Bay Kids Company generated $6.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.6% each year. All expenses for the organization totaled $5.3m during the year ending 12/2021. While expenses have increased by 2.4% per year over the past 7 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
2021
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 |
|---|---|---|---|
Thomas Cronin Chairperson | OfficerTrustee | 1 | $0 |
Kerri Edwards Secretary | Trustee | 1 | $0 |
Stefanie Flavin Board Member | Trustee | $0 | |
Chris Bianco Board Member | Trustee | $0 | |
Jeffrey Brideau Board Member | Trustee | $0 | |
Noah Maynard Vice Chairpe | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,622,703 |
| All other contributions, gifts, grants, and similar amounts not included above | $23,066 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,645,769 |
| Total Program Service Revenue | $4,658,290 |
| Investment income | $2,968 |
| 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 | $6,382,180 |
| 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 | $3,287,843 |
| Pension plan accruals and contributions | $17,685 |
| Other employee benefits | $339,871 |
| Payroll taxes | $236,704 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $32,345 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $26,641 |
| Advertising and promotion | $1,063 |
| Office expenses | $63,597 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $805,443 |
| Travel | $3,150 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $4,701 |
| Interest | $112,015 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $87,181 |
| Insurance | $77,763 |
| All other expenses | $10,186 |
| Total functional expenses | $5,327,898 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,476,903 |
| Savings and temporary cash investments | $52,829 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $41,722 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $4,729 |
| Prepaid expenses and deferred charges | $9,349 |
| Net Land, buildings, and equipment | $3,365,922 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $5,951,454 |
| Accounts payable and accrued expenses | $302,033 |
| Grants payable | $0 |
| Deferred revenue | $6,753 |
| 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 | $2,691,784 |
| Other liabilities | $0 |
| Total liabilities | $3,000,570 |
| Net assets without donor restrictions | $2,950,884 |
| 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 | $5,951,454 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Great Bay Kids Company has recieved totaling $5,000.
| Awarding Organization | Amount |
|---|---|
Northeast Delta Dental Foundation Inc Concord, NH PURPOSE: Early Years continued education program | $5,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Nurtury Inc Roxbury, MA | $15,395,426 | $20,648,224 |
Horizons For Homeless Children Inc Roxbury, MA | $38,808,218 | $18,496,836 |
Campus Child Care Inc Cambridge, MA | $6,709,229 | $14,434,733 |
South Shore Stars Inc East Weymouth, MA | $3,629,382 | $9,959,906 |
Springfield Day Nursery Corporation Springfield, MA | $7,228,841 | $10,253,502 |
For Kids Only Afterschool Incorporated Salem, MA | $15,157,232 | $10,496,692 |
Strafford Learning Center Somersworth, NH | $1,490,325 | $6,882,532 |
Boston Chinatown Neighborhood Center Inc Boston, MA | $10,290,236 | $7,467,156 |
Gregg Neighborhood House Association Inc Lynn, MA | $10,315,627 | $7,312,482 |
Acre Family Child Care Inc Lowell, MA | $6,261,840 | $7,159,605 |
The Jewish Community Center Of The North Shore Inc Marblehead, MA | $7,379,696 | $7,117,282 |
Great Bay Kids Company Portsmouth, NH | $5,951,454 | $6,382,180 |