2026-03-05T16:32:50-06:00 2025-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 273 LOCUST STREET SUITE 207 DOVER NH 03820 990 2024-07-01 020244311 EXETER DAY SCHOOL EXET 6037723342 11 MARLBORO STREET EXETER NH 03833 KAIT BAYLOR TREASURER 6037723342 2026-02-21 1 1 PETER VENTURA CPA P00377704 6037492700 2026-02-21 2024 2025-03-06 01:10:19Z KAIT BAYLOR 11 MARLBORO STREET EXETER NH 03833 670266 0 X WWW.EXETERDAYSCHOOL.COM X 1939 NH EXETER DAY SCHOOL IS A NON-PROFIT PRESCHOOL THAT HAS BEEN SERVING THE COMMUNITY SINCE 1939. 7 7 13 0 0 0 9190 12720 680518 634877 19645 6304 12858 7363 722211 661264 0 0 0 0 393702 425971 0 0 0 200756 231108 594458 657079 127753 4185 1029623 1184637 4716 1649 1024907 1182988 EXETER DAY SCHOOL IS A NON-PROFIT PRESCHOOL THAT HAS BEEN SERVING THE COMMUNITY SINCE 1939. 0 0 637005 PRESCHOOL NURSERY FOR ABOUT 87 STUDENTS DURING A 165 DAY ACADEMIC YEAR. 637005 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 13 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X EXETER DAY SCHOOL 6037723342 11 MARLBORO STREET EXETER NH 03833 X KATHERINE GIBSON PRESIDENT 1.00 X 0 0 0 ROBERT WEST VICE PRESIDENT 1.00 X 0 0 0 JOHANNA HANLEY SECRETARY 1.00 X 0 0 0 KAIT BAYLOR TREASURER 1.00 X 0 0 0 ARIANA PLIMPTON BOARD MEMBER 1.00 X 0 0 0 JON RUST BOARD MEMBER 1.00 X 0 0 0 MEGHAN ZIPIN BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 12220 500 12720 TUITION INCOME 611710 634877 634877 634877 6304 6304 15835 9002 6833 6833 CASH BACK REWARD 900099 530 530 530 661264 635407 0 13137 72102 72102 321845 321845 32024 32024 3066 3066 1617 1617 6269 6269 575 575 32705 32705 72 72 26463 26463 41725 26704 15021 REPAIRS AND MAINTENANCE 58442 58442 STUDENT EXPENSE 52501 52501 FINANCIAL SERVICE FEES 3831 1916 1915 STAFF APPRECIATION 2034 2034 1808 1808 657079 637005 20074 0 491445 473121 927347 215831 538178 711516 1029623 1184637 4716 1649 4716 1649 X 0 0 0 0 1024907 1182988 1024907 1182988 1029623 1184637 X 4185 153896 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 860530 195657 664873 66817 20174 46643 711516 CREDIT CARD PAYABLE 1649 1649 X 0 5K FUN RUN 8086 8086 3092 PARENTS COMMITTEE INCOME 7119 7119 5268 1 630 630 642 15835 15835 9002 9002 6833 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD IS PROVIDED A COPY OF THE 990, AND THE TREASURER WILL AUTHORIZE THE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD IS MADE AWARE OF THE POLICY TO ENSURE COMPLIANCE FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DETERMINES ALL SALARIES AS PART OF THE BUDGET PROCESS WITH INVOLVEMENT FROM THE DIRECTOR FOR ALL BUT THEIR OWN POSITION. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC KATHERINE GIBSON - 6 MEADOW LANE, EXETER , NH 03833. ROBERT WEST - 5 MEADOWS LANE, EXETER, NH 03833. JOHANNA HANLEY - 3 DEER RUN, EAST KINGSTON, NH 03827. KAIT BAYLOR - 15 WENTWORTH STREET, EXETER, NH 03833. ARIANA PLIMPTON - 6 CRESTVIEW DRIVE, EXETER, NH 03833. JON RUST - 162 HIGH STREET, EXETER, NH 03833. MEGHAN ZIPIN - 165 DRINKWATER ROAD, HAMPTON FALLS , NH 03844. FORM 990, PART XI, LINE 9: OTHER ADJUSTMENTS RELATE TO MISSED FIXED ASSETS AND RECONCILIATIONS NOT PERFORMED BY PRIOR ACCOUNTANTS 153,896.