Hall-Dale After School Program EIN 01-0509087

Hall-Dale After School Program

EIN  01-0509087 Public charity (501(c)(3)) Hallowell, ME Founded 2000
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Provides before and after school childcare for forty children.
Leadership
Lindsey Mattson · Treasurer
Money in and out
$211K revenue, $214K expenses
Bottom line
99% program efficiency

Provides before and after school childcare for forty children. For fiscal year 2025 it reported $211K in revenue, $214K in expenses, and $69K in net assets.Pt I

Where the money goes · FY2025
Total revenue
$211K
Pt VIII · Ln 12
Total expenses
$214K
Pt IX · Ln 25
Net assets
$69K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$3K
Where spending went · Part IX cols B–D
Program services $0.99 Management & general $0.01
Program efficiency
99%
of spending reaches programs0% vs prior filing year
Operating runway
4.1mo
months of highly liquid reserves at operating expense rate0% vs prior filing year
Surplus margin
-1%
revenue over expenses, this year▲ +70% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$211K
FY2025▲ +1%
Expenses
$214K
FY2025▼ -2%
Total assets
$73K
FY2025▼ -1%
Total liabilities
$4K
FY2025▲ +74%
Total revenue
$211K
Pt VIII · Ln 12
Total expenses
$214K
Pt IX · Ln 25
Net assets
$69K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$3K
Total assetsPt X · Ln 16$73K
Program-expense ratioPt IX · col B99%
Voting members of governing bodyPt I · Ln 310
Independent voting membersPt I · Ln 410
Mission & Programs · Part III

Where the work happens

1 program service account for $212K of program spending, described in the organization's own filed words · FY2025.
01

Child care for children before and after school for 40 children.

$212Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CHall-Dale After School Program
EINHdr · item D01-0509087
Principal addressHdr · item CHallowell, ME
WebsiteHdr · item Jnone reported
Year of formationHdr · item L2000
State of legal domicileHdr · item MME
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHuman Services (P33)
Ruling yearIRS BMFJan 1997

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a10
Independent voting membersPt VI · Ln 1b10
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Hall-Dale After School Program executive salaries →

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Statement of Revenue

Part VIII
Program service revenue$207K · 98%
Investment income$4K · 2%
Program service revenue98%$207K
Investment income2%$4K
Total revenueLn 12$211K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.99 Management & general $0.01
Program services99%$212K
Management & general1%$2K
Total functional expensesLn 25$214K

Balance Sheet

Part X · end of year
CashLn 1$73K
Total assetsLn 16$73K
Total liabilitiesLn 26$4K
Total net assetsLn 32$69K
Months of cash on handcomputed4.1

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $73K · Operating expenses/yr $214K
4.1 months
Where the money goes
Program services
Program services $212K · Total expenses $214K
99%
Management & General
Management & general $2K · Total expenses $214K
1%
Fundraising
Fundraising $0 · Total expenses $214K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $0
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $0 · Total revenue $211K
0%
Government reliance
Government grants — · Total revenue $211K
Earned-income share
Program service revenue $207K · Total revenue $211K
98%
Investment reliance
Investment income $4K · Total revenue $211K
+2%
Program self-sufficiency
Program service revenue $207K · Total expenses $214K
97%
Growth & trend
Revenue growth (YoY)
This year $211K · Prior year $209K
+1%
Revenue CAGR
FY2020 $109K · FY2025 $211K
+14%
Net-asset trend (YoY)
End of year $69K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $211K · Expenses $214K
-1%
Liabilities-to-Assets
Total liabilities — · Total assets $73K
Net-asset ratio
Net assets $69K · Total assets $73K
94%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $73K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Lindsey Mattson · Reported title TREASURER · Highest reported compensation $0 · Total expenses $214K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $185K · Total expenses $214K
87%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 99%
Overhead ratio 1%
Revenue growth 1%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$16

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$211K revenue · viewing · ⤓ 990 PDF
FY2024$209K revenue · ⤓ 990 PDF
FY2023$165K revenue · ⤓ 990 PDF
FY2022$185K revenue · ⤓ 990 PDF
FY2021$186K revenue · ⤓ 990 PDF
FY2020$109K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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