2024-11-04T10:33:59-00:00 2023-12-31 020522619 Rowley & Associates PC 46 N State Street Concord NH 03301 990 2023-01-01 026019236 Merrimack Valley Day Care Service MERR 6032241632 19 Fruit Street Concord NH 03301 Marianne Barter Executive Director 6032241632 2024-11-04 true Eric C Rowley P00581700 6032285400 2024-11-04 2023 2024-10-15 13:58:12Z Marianne Barter 19 Fruit Street Concord NH 03301 2575158 false X merrimackvalleydaycare.com X 1980 NH DAYCARE SERVICES 9 9 75 10 0 159352 687490 1741588 1846684 337 16813 1202 24171 1902479 2575158 0 0 1426222 1631221 0 9759 675343 617219 2101565 2248440 -199086 326718 1030367 1363699 280259 258037 750108 1105662 DAYCARE SERVICES false false 1999329 1846684 DAYCARE SERVICES - Provide child care ervices for a variety of ages in the local community. 1999329 true true false false false false false false false false true false false false true true 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 0 0 true 75 true false false false false false false false false false false false false X 9 9 false false false false false false false false false false false false true true true false true true true false NH X Marianne Barter Exectuive Director 6032241632 19 Fruit Street Concord NH 03301 Marianne Barter Executive Director 040.00 X 67132 0 671 Christy Dolat Bartlett President 002.00 X X 0 0 0 Amy Goldstein Secretary 002.00 X X 0 0 0 Lisa Burton Director 001.00 X 0 0 0 Meredith Telus Director 001.00 X 0 0 0 Donna Raycraft Director 001.00 X 0 0 0 Patty Fahey Director 001.00 X 0 0 0 Sharon St Onge Director 001.00 X 0 0 0 Linda Skaggs Director 001.00 X 0 0 0 Lauren Wells Director 001.00 X 0 0 0 67132 671 false false false 474113 213377 687490 Day Care Services 624410 1801273 1801273 Administartive Fees 624410 45411 45411 1846684 16813 16813 Other revenue 900099 24171 24171 24171 2575158 1870855 16813 0 0 0 0 85076 69052 7672 8352 0 1416582 1285542 131040 10793 10793 8866 460 7804 602 109904 98654 10445 805 0 0 12817 2112 10705 0 0 2880 2880 239 189 50 0 0 0 57316 57078 238 3652 2868 784 0 3155 2622 533 2318 1763 555 0 32385 32385 40714 40714 Food Program 358173 358122 51 Miscellaneous 13047 12706 341 Office classroom supplies 49305 43631 5674 Memberships and subscriptions 5810 1888 3922 35408 27377 8031 2248440 1999329 239352 9759 273144 135400 62500 25000 53259 63901 434 434 1619854 1011209 641030 608645 530319 1030367 1363699 187215 170351 93044 87686 280259 258037 X 749008 1104342 1100 1320 750108 1105662 1030367 1363699 326718 28836 X false true X true true true X 151987 126376 171262 159352 687490 1296467 1722001 1626265 1797686 1741588 1846684 8734224 1873988 1752641 1968948 1900940 2534174 10030691 10030691 1446 579 224 337 16813 19399 0 1446 579 224 337 16813 19399 0 3237 90 5790 1202 24171 34490 1878671 1753310 1974962 1902479 2575158 10084580 0.99470 0.99850 0.00190 0.00040 X Part III Section B Line 12 Other revenue 24,171. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 105000 105000 405855 405855 821017 324293 496724 287982 281061 6921 608645 Financial derivatives and other financial products Closely-held equity interests Federal income taxes X 2603994 28836 28836 2575158 2575158 2248440 2248440 2248440 X 2 The Organization has been notified by the Internal Revenue Service that it is exempt from federal income taxes under Section 501c3 of the Internal Revenue Code. The Organization is further classified as an organization that is not a private foundation under Section 509a3 of the Code. The most significant tax positions of the Organization are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business tax UBIT. The Organization follows the guidance of Accounting Standards Codification ASC 740, Accounting for Income Taxes, related to uncertain income taxes, which prescribes a threshold of more likely than not for recognition and recognition of tax positions taken or expected to be taken in a tax return. All significant tax positions have been considered by management. It has been determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. Accordingly, no provision for income taxes has been recorded. Form 990, Part VI, Section B, Line 11b The Board President is provided a copy of the 990 before filing. Form 990, Part VI, Section B, Line 12c Conflict of interest questionnaires are completed annually as part of a thrid-party audit. Form 990, Part VI, Section B, Line 15a Compensation recommendations are made and approved by the full Board. Form 990, Part VI, Section C, Line 19 Governing documents, policies and financial statements are available upon request.