Nonprofit · EIN 02-0302252
CHILDRENS CENTER OF THE UPPER VALLEY INC
Tax-exempt · LEBANON, NH 03766
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,628,785 | $1,411,137 | $217,648 | $1,320,147 | $352,193 | $967,954 |
| June 30, 2024 | 990 | $1,493,721 | $1,372,358 | $121,363 | $1,118,060 | $367,754 | $750,306 |
| June 30, 2023 | 990 | $1,378,683 | $1,325,171 | $53,512 | $1,077,175 | $448,232 | $628,943 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $177,051
- of which government grants
- $129,362
- Program service revenue
- $1,444,944
- Investment income
- $1,428
- Net gain from sales of assets
- -$10,454
- Other revenue
- $5,362
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $82,576
- Other salaries and wages
- $796,678
- Salaries, compensation and benefits (total)
- $1,003,416
- Professional fundraising fees
- $0
- Accounting fees
- $19,810
- Occupancy
- $90,405
- Travel
- $2,010
- Depreciation
- $49,489
- Program services (functional)
- $1,201,455
- Management and general (functional)
- $209,682
Balance sheet and other
- Total assets, start of year
- $1,118,060
- Total assets, end of year
- $1,320,147
- Total liabilities, end of year
- $352,193
- Net assets, end of year
- $967,954
- Land, buildings and equipment
- $561,769
- Net assets without donor restrictions
- $965,954
- Net assets with donor restrictions
- $2,000
- Gross receipts
- $1,639,239
- Employees
- 41
- Volunteers
- 11
- Year formed
- 1971
- 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 |
|---|---|---|---|
| JENNIFER HOSMER | EXECUTIVE DIRECTOR Officer | 40 | $75,913 |
| BRANDY SAILERS | PRESIDENT Trustee or director, Officer | 1.5 | $0 |
| AUSTIN HAASE | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| BETH WOOD | TREASURER Trustee or director, Officer | 0.5 | $0 |
| MARIA BATES | SECRETARY Trustee or director, Officer | 0.5 | $0 |
| SARAH BERMAN | TRUSTEE Trustee or director | 0.5 | $0 |
| MIKE DAVIDSON | TRUSTEE Trustee or director | 0.5 | $0 |
| KEN FLANDERS | TRUSTEE Trustee or director | 0.5 | $0 |
| SOPHIA FUESLER | TRUSTEE Trustee or director | 0.5 | $0 |
| CHRISTINE LARY | TRUSTEE Trustee or director | 0.5 | $0 |
| GABI MERBERG | TRUSTEE Trustee or director | 0.5 | $0 |
| DREW STONER | TRUSTEE Trustee or director | 0.5 | $0 |
990 for the year ended June 30, 2024: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JENNIFER HOSMER | EXECUTIVE DIRECTOR Officer | 40 | $69,515 |
| BRANDY SAILERS | PRESIDENT Trustee or director, Officer | 1.5 | $0 |
| CHRISTINE LARY | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| BETH WOOD | TREASURER Trustee or director, Officer | 0.5 | $0 |
| MARIA BATES | TRUSTEE Trustee or director | 0.5 | $0 |
| SARAH BERMAN | TRUSTEE Trustee or director | 0.5 | $0 |
| MIKE DAVIDSON | TRUSTEE Trustee or director | 0.5 | $0 |
| KEN FLANDERS | TRUSTEE Trustee or director | 0.5 | $0 |
| SOPHIA FUESLER | TRUSTEE Trustee or director | 0.5 | $0 |
| AUSTIN HAASE | TRUSTEE Trustee or director | 0.5 | $0 |
| GABI MERBERG | TRUSTEE Trustee or director | 0.5 | $0 |
| DREW STONER | TRUSTEE Trustee or director | 0.5 | $0 |
990 for the year ended June 30, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JENNIFER HOSMER | EXECUTIVE DIRECTOR Officer | 40 | $67,978 |
| STEPHANIE TRIPP | CHAIR/SECRETARY Trustee or director, Officer | 1.5 | $0 |
| CHRISTINE LARY | VICE CHAIR Trustee or director, Officer | 1 | $0 |
| ANDREA SMITH | TREASURER Trustee or director, Officer | 0.5 | $0 |
| MIKE DAVIDSON | TRUSTEE Trustee or director | 0.5 | $0 |
| JONATHAN KULP | TRUSTEE Trustee or director | 0.5 | $0 |
| BRANDY SAILERS | TRUSTEE Trustee or director | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- 178 MECHANIC ST, LEBANON, NH 03766-1511
- Principal officer (990 for 2024)
- JENNIFER HOSMER, 178 MECHANIC STREET, LEBANON, NH 03766
- Signed the 990
- JENNIFER HOSMER, EXECUTIVE DIRECTOR
- Phone
- (603) 448-1615
- Website
- WWW.CCUV.ORG
- Return prepared by
- TSS ADVISORS LLC
Mission
TO SUPPORT WORKING PARENTS AND SERVE THE COMMUNITY BY PROVIDING QUALITY CHILDCARE IN A SECURE, HEALTHY ENVIRONMENT WHICH PROMOTES GROWTH AND LEARNING IN ALL AREAS OF CHILD DEVELOPMENT.
Program accomplishments
- THE CENTER OPERATES A YEAR ROUND PROGRAM OPEN TO CHILDREN SIX WEEKS TO 12 YEARS OLD. PROGRAMS ARE DESIGNED TO REFLECT THE INDIVIDUAL NEEDS AND INTEREST OF CHILDREN AND FOCUS ON SOCIAL, EMOTIONAL, COGNITIVE, LANGUAGE AND MOTOR GROWTH AND DEVELOPMENT. AT EACH LEVEL, CHILDREN ARE ENCOURAGED TO DEVELOP SELF-ESTEEM, SELF-HELP SKILLS AND INDIVIDUALITY. AS OF JUNE 30, 2025 THERE WAS A TOTAL OF 113 CHILDREN ENROLLED. A NUMBER OF FAMILY EVENTS WERE HELD, INCLUDING PARENT LUNCHEONS AND A HEALTHY EATING FAMILY DINNER. SEVERAL FAMILIES WERE GRANTED FEE ASSISTANCE IN CERTAIN CIRCUMSTANCES. GRANT MONEY AND CONTRIBUTIONS WERE USED TO PURCHASE OUTSIDE PLAY EQUIPMENT AND TO HELP MAINTAIN OUR PROGRAM SUPPLIES.Expenses $1,123,475 · revenue $1,336,928
- THE CENTER ALSO OPERATES A FOOD PROGRAM FOR THE CENTER, FIVE OTHER CENTERS, AND SEVEN HOME CARE PROVIDERS THROUGH THE US DEPARTMENT OF AGRICULTURE'S CHILD AND ADULT CARE FOOD PROGRAM (CACFP). EFFECTIVE JANUARY 2025, THE CENTER IS NO LONGER A PROGRAM SPONSOR FOR THE OUTSIDE CENTERS.Expenses $77,980 · revenue $108,016
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
- 02-0302252
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1971
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P33Z)
- Assets (IRS master file)
- $1,320,147
- Income (IRS master file)
- $1,639,239
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,628,785 | $1,411,137 | $1,320,147 | XML |
| 990 | June 2024 | $1,493,721 | $1,372,358 | $1,118,060 | XML |
| 990 | June 2023 | $1,378,683 | $1,325,171 | $1,077,175 | XML |
| 990 | June 2022 | $1,169,507 | $1,190,939 | $1,087,298 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | 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 02-0302252).
Questions about CHILDRENS CENTER OF THE UPPER VALLEY INC
- What is the EIN of CHILDRENS CENTER OF THE UPPER VALLEY INC?
- The employer identification number (EIN) of CHILDRENS CENTER OF THE UPPER VALLEY INC is 02-0302252.
- Is CHILDRENS CENTER OF THE UPPER VALLEY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1971.
- Are donations to CHILDRENS CENTER OF THE UPPER VALLEY INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CHILDRENS CENTER OF THE UPPER VALLEY 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 CHILDRENS CENTER OF THE UPPER VALLEY 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 CHILDRENS CENTER OF THE UPPER VALLEY 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 CHILDRENS CENTER OF THE UPPER VALLEY INC?
- The 990 for the year ended June 30, 2025 names JENNIFER HOSMER.
- Who are the officers and directors of CHILDRENS CENTER OF THE UPPER VALLEY INC?
- The 990 for the year ended June 30, 2025 lists 12 people; 1 received compensation from the organization, the highest $75,913 (JENNIFER HOSMER, EXECUTIVE DIRECTOR).
- How much revenue does CHILDRENS CENTER OF THE UPPER VALLEY INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,628,785, expenses of $1,411,137 and total assets of $1,320,147 at year end.
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