Nonprofit · EIN 02-0270074
TAMWORTH PRE-SCHOOL INC
Also known as BEARCAMP VALLEY SCHOOL
Tax-exempt · TAMWORTH, NH 03886
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $348,665 | $358,051 | -$9,386 | $116,179 | $56,631 | $59,548 |
| June 30, 2024 | 990 | $251,952 | $308,323 | -$56,371 | $76,876 | $16,885 | $59,991 |
| June 30, 2023 | 990 | $329,309 | $348,169 | -$18,860 | $131,095 | $14,736 | $116,359 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $145,049
- of which government grants
- $46,585
- Program service revenue
- $203,616
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $69,602
- Other salaries and wages
- $165,305
- Salaries, compensation and benefits (total)
- $255,004
- Professional fundraising fees
- $50
- Accounting fees
- $9,030
- Occupancy
- $44,815
- Program services (functional)
- $300,279
- Management and general (functional)
- $57,722
- Fundraising (functional)
- $50
Balance sheet and other
- Total assets, start of year
- $76,876
- Total assets, end of year
- $116,179
- Total liabilities, end of year
- $56,631
- Net assets, end of year
- $59,548
- Land, buildings and equipment
- $70,748
- Net assets without donor restrictions
- $56,533
- Net assets with donor restrictions
- $3,015
- Gross receipts
- $348,665
- Employees
- 10
- Volunteers
- 12
- Year formed
- 1968
- State of legal domicile
- NH
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Lisa Sargent | Executive Director eff 4/2025 Officer | 45 | $60,622 |
| Nancy Coville | Executive Director end 2/2025 Officer | 2 | $18,069 |
| Christina Bertogli | Treasurer Trustee or director, Officer | 2 | $4,913 |
| Suzanne Balomenos-Morgan | Director end 1/2025 Trustee or director | 1 | $33 |
| Kimberly Tessari | Chairman Trustee or director, Officer | 4 | $0 |
| Kristina Nason | Secretary Trustee or director, Officer | 1 | $0 |
| Cam Spence | Director Trustee or director | 1 | $0 |
| Jena Stevens | Director Trustee or director | 1 | $0 |
| Amy Gullickson | Secretary end 9/2024 Trustee or director, Officer | 2 | $0 |
| Ashana Michaels | Director end 6/2025 Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LISA SARGENT | Executive Dir. Trustee or director | 45 | $55,924 |
| NANCY COVILLE | Executive Dir. Trustee or director | 16 | $18,144 |
| Christina Bertogli | Treasurer Trustee or director, Officer | 2 | $5,340 |
| Suzanne Balomenos-Morgan | Director Trustee or director | 1 | $0 |
| Amy Gullickson | Secretary Trustee or director, Officer | 1 | $0 |
| Ashana Michaels | Director Trustee or director | 1 | $0 |
| Kimberly Tessari | Chairman Trustee or director, Officer | 4 | $0 |
| CAM SPENCE | Director Trustee or director | 1 | $0 |
| JENA STEVENS | Director Trustee or director | 1 | $0 |
990 for the year ended June 30, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Nancy Coville | Executive Dir. Trustee or director, Officer | 40 | $18,511 |
| Suzanne Balomenos-Morgan | President Trustee or director, Officer | 4 | $0 |
| Christina Bertogli | Treasurer Trustee or director, Officer | 2 | $0 |
| Amy Gullickson | Director Trustee or director | 1 | $0 |
| Ashana Michaels | Director Trustee or director | 1 | $0 |
| Kim Tessari | Director Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 27 DURRELL RD, TAMWORTH, NH 03886-4318
- In care of
- % NANCY COVILLE DIR
- Principal officer (990 for 2024)
- Kimberly Tessari, 27 Durell Road, Tamworth, NH 03886
- Signed the 990
- Christina Bertogli, Treasurer
- Phone
- (603) 323-8300
- Website
- www.bearcampvalleyschool.com
- Return prepared by
- Lifeboat Accounting PLLC
Mission
To provide a safe, nurturing, and stimulating environment for children. To seek balance in addressing each child as a unique social, emotional, intellectual, and physical person. To empower children to be responsible, caring, creative, hardworking, and playful contributors to their community. To support and work in partnership with the children's families, both to respond to their needs and to offer participation in the center's daily life.
Program accomplishments
- We offer a play-based, child-directed program for children from 18 months of age until they attend kindergarten. Our goal is to actively foster a love of learning and encourage children to become independent and inquisitive learners, preparing them for more structured education in the future. We also provide before- and after-school childcare for children attending the town's elementary school. Additionally, we participate in the Child and Adult Care Food Program (CACFP), providing breakfast, lunch, and an afternoon snack in accordance with USDA Nutritional guidelines to all children enrolled in our programs. Every day we strive to develop meaningful and lasting relationships with our children, their families, and the community.Expenses $300,279 · revenue $203,616
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 02-0270074
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- School
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1968
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $116,179
- Income (IRS master file)
- $348,665
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $348,665 | $358,051 | $116,179 | IRS |
| 990 | June 2024 | $251,952 | $308,323 | $76,876 | IRS |
| 990 | June 2023 | $329,309 | $348,169 | $131,095 | XML |
| 990 | June 2022 | $336,777 | $330,170 | $171,353 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 02-0270074).
Questions about TAMWORTH PRE-SCHOOL INC
- What is the EIN of TAMWORTH PRE-SCHOOL INC?
- The employer identification number (EIN) of TAMWORTH PRE-SCHOOL INC is 02-0270074.
- Is TAMWORTH PRE-SCHOOL INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1968.
- Are donations to TAMWORTH PRE-SCHOOL INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TAMWORTH PRE-SCHOOL INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TAMWORTH PRE-SCHOOL INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TAMWORTH PRE-SCHOOL INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of TAMWORTH PRE-SCHOOL INC?
- The 990 for the year ended June 30, 2025 names Kimberly Tessari.
- Who are the officers and directors of TAMWORTH PRE-SCHOOL INC?
- The 990 for the year ended June 30, 2025 lists 10 people; 4 received compensation from the organization, the highest $60,622 (Lisa Sargent, Executive Director eff 4/2025).
- How much revenue does TAMWORTH PRE-SCHOOL INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $348,665, expenses of $358,051 and total assets of $116,179 at year end.
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