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Nonprofit · EIN 02-6019236

MERRIMACK VALLEY DAY CARE SERVICE

Tax-exempt · CONCORD, NH 03301

Financials

$2.6M$2.2M2023$2.9M$3M2024$2.7M$3M2025
Revenue Expenses · by fiscal year end
Financials of MERRIMACK VALLEY DAY CARE SERVICE by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990$2,691,240$2,956,339-$265,099$1,131,437$332,283$799,154
December 31, 2024990$2,879,286$2,958,521-$79,235$1,391,841$367,347$1,024,494
December 31, 2023990$2,575,158$2,248,440$326,718$1,363,699$258,037$1,105,662
Financial details: 990 for the year ended December 31, 2025

Revenue

Contributions, gifts and grants
$387,312
Program service revenue
$2,238,633
Investment income
$20,638
Other revenue
$44,657

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$70,422
Other salaries and wages
$1,890,354
Salaries, compensation and benefits (total)
$2,146,059
Professional fundraising fees
$0
Accounting fees
$13,246
Occupancy
$63,763
Travel
$6,544
Depreciation
$22,471
Program services (functional)
$2,541,580
Management and general (functional)
$395,055
Fundraising (functional)
$19,704

Balance sheet and other

Total assets, start of year
$1,391,841
Total assets, end of year
$1,131,437
Total liabilities, end of year
$332,283
Net assets, end of year
$799,154
Land, buildings and equipment
$559,784
Publicly traded securities
$459,105
Net assets without donor restrictions
$798,891
Net assets with donor restrictions
$263
Gross receipts
$2,691,240
Employees
72
Volunteers
18
Year formed
1980
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 December 31, 2025, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
Marianne BarterExecutive Director
Officer
40$70,422$1,056
Patty FaheyPresident
Trustee or director, Officer
2$0$0
Christy Dolat BartlettDirector
Trustee or director
1$0$0
Amy GoldsteinSecretary
Trustee or director, Officer
2$0$0
Lisa BurtonDirector
Trustee or director
1$0$0
Donna RaycraftDirector
Trustee or director
1$0$0
Lauren WellsDirector
Trustee or director
1$0$0
Linda SkaggsDirector
Trustee or director
1$0$0
990 for the year ended December 31, 2024: 9 people
NameTitleHours / weekCompensationOther / benefits
Marianne BarterExecutive Director
Officer
40$71,503$1,430
Patt FaheyPresident
Trustee or director, Officer
2$0$0
Amy GoldsteinSecretary
Trustee or director, Officer
2$0$0
Lisa BurtonDirector
Trustee or director
1$0$0
Meredith TelusDirector
Trustee or director
1$0$0
Donna RaycraftDirector
Trustee or director
1$0$0
Linda SkaggsDirector
Trustee or director
1$0$0
Lauren WellsDirector
Trustee or director
1$0$0
Christy Dolat BartlettDirector
Trustee or director
1$0$0
990 for the year ended December 31, 2023: 10 people
NameTitleHours / weekCompensationOther / benefits
Marianne BarterExecutive Director
Officer
40$67,132$671
Christy Dolat BartlettPresident
Trustee or director, Officer
2$0$0
Amy GoldsteinSecretary
Trustee or director, Officer
2$0$0
Lisa BurtonDirector
Trustee or director
1$0$0
Meredith TelusDirector
Trustee or director
1$0$0
Donna RaycraftDirector
Trustee or director
1$0$0
Patty FaheyDirector
Trustee or director
1$0$0
Sharon St OngeDirector
Trustee or director
1$0$0
Linda SkaggsDirector
Trustee or director
1$0$0
Lauren WellsDirector
Trustee or director
1$0$0

Address and contacts

Address (IRS master file)
19 N FRUIT ST, CONCORD, NH 03301-2905
Principal officer (990 for 2025)
Marianne Barter, 19 Fruit Street, Concord, NH 03301
Signed the 990
Marianne Barter, Executive Director
Phone
(603) 224-1632
Return prepared by
Rowley & Associates PC

Mission

DAYCARE SERVICES

990 for the year ended December 31, 2025

Program accomplishments

  • DAYCARE SERVICES - Provide child care ervices for a variety of ages in the local community.
    Expenses $2,541,580 · revenue $2,238,633

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 December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990 on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
02-6019236
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (509(a)(2))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
1968
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$1,131,437
Income (IRS master file)
$2,691,240

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2025$2,691,240$2,956,339$1,131,437XML
990December 2024$2,879,286$2,958,521$1,391,841IRS
990December 2023$2,575,158$2,248,440$1,363,699XML
990December 2022$1,902,479$2,101,565$1,030,367IRS
990December 2021–––IRS
990December 2020–––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 02-6019236).

Questions about MERRIMACK VALLEY DAY CARE SERVICE

What is the EIN of MERRIMACK VALLEY DAY CARE SERVICE?
The employer identification number (EIN) of MERRIMACK VALLEY DAY CARE SERVICE is 02-6019236.
Is MERRIMACK VALLEY DAY CARE SERVICE tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1968.
Are donations to MERRIMACK VALLEY DAY CARE SERVICE tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does MERRIMACK VALLEY DAY CARE SERVICE 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 MERRIMACK VALLEY DAY CARE SERVICE due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did MERRIMACK VALLEY DAY CARE SERVICE last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2025.
Who is the principal officer of MERRIMACK VALLEY DAY CARE SERVICE?
The 990 for the year ended December 31, 2025 names Marianne Barter.
Who are the officers and directors of MERRIMACK VALLEY DAY CARE SERVICE?
The 990 for the year ended December 31, 2025 lists 8 people; 1 received compensation from the organization, the highest $70,422 (Marianne Barter, Executive Director).
How much revenue does MERRIMACK VALLEY DAY CARE SERVICE have?
On its 990 for the year ended December 31, 2025 it reported revenue of $2,691,240, expenses of $2,956,339 and total assets of $1,131,437 at year end.

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