2026-09-09T11:47:13-00:00 2025-12-31 020522619 Rowley & Associates PC 46 N State Street Concord NH 03301 990 2025-01-01 026019236 Merrimack Valley Day Care Service MERR 6032241632 19 Fruit Street Concord NH 03301 Marianne Barter Executive Director 6032241632 2026-08-28 true Eric C Rowley P00581700 6032285400 2026-09-09 2025 Marianne Barter 19 Fruit Street Concord NH 03301 2691240 false X merrimackvalleydaycare.com X 1980 NH DAYCARE SERVICES 7 7 72 18 0 446034 387312 2395525 2238633 27763 20638 9964 44657 2879286 2691240 10000 0 0 2082603 2146059 0 19704 865918 810280 2958521 2956339 -79235 -265099 1391841 1131437 367347 332283 1024494 799154 DAYCARE SERVICES false false 2541580 2238633 DAYCARE SERVICES - Provide child care ervices for a variety of ages in the local community. 2541580 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 72 true false false false false false false false false false false false false X 7 7 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 70422 0 1056 Patty Fahey President 002.00 X X 0 0 0 Christy Dolat Bartlett Director 001.00 X 0 0 0 Amy Goldstein Secretary 002.00 X X 0 0 0 Lisa Burton Director 001.00 X 0 0 0 Donna Raycraft Director 001.00 X 0 0 0 Lauren Wells Director 001.00 X 0 0 0 Linda Skaggs Director 001.00 X 0 0 0 70422 1056 false false false 387312 387312 Day Care Services 624410 2191228 2191228 Administrative Fees 624410 47405 47405 2238633 20638 20638 Other revenue 900099 44657 44657 44657 2691240 2283290 20638 0 0 0 0 70422 46763 6377 17282 0 1890354 1672638 217716 23425 20614 2610 201 12686 130 11657 899 149172 130707 17143 1322 0 0 13246 7865 5381 0 0 22947 22947 0 0 0 0 63763 63763 6544 6544 0 4782 4500 282 2010 2010 0 22471 22471 55663 55663 Food Program 303478 303478 Miscellaneous 12042 4819 7223 Office classroom supplies 67220 56753 10467 Memberships and subscriptions 4904 4904 231210 175578 55632 2956339 2541580 395055 19704 141323 81945 77415 30603 1599790 1040006 578831 559784 594272 459105 1391841 1131437 285154 255711 82193 76572 367347 332283 X 1023791 798891 703 263 1024494 799154 1391841 1131437 -265099 39759 X false true X true true true X 171262 159352 687490 446034 387312 1851450 1797686 1741588 1846684 2395525 2238633 10020116 1968948 1900940 2534174 2841559 2625945 11871566 11871566 224 337 16813 27763 20638 65775 0 224 337 16813 27763 20638 65775 0 5790 1202 24171 9964 44657 85784 1974962 1902479 2575158 2879286 2691240 12023125 0.98740 0.99220 0.00550 0.00410 X Part III Section B Line 12 Other Revenue 44,657. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 105000 105000 405855 405855 821017 369490 451527 267918 264661 3257 559784 Financial derivatives and other financial products Closely-held equity interests Federal income taxes X 2730999 39759 39759 2691240 2691240 2956339 2956339 2956339 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.