EASTER SEALS NEW HAMPSHIRE INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EASTER SEALS NEW HAMPSHIRE INC (EIN 02-0272825)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-14
- IRS object ID
- 202321959349301432
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-14T13:54:28-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Elm Street 4th Floor | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020272825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals New Hampshire Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 6036238863 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Claire H Gagnon | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6036238863 | PhoneNum |
| Signature | 2023-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Claire | PersonFirstNm |
| Person Last | Gagnon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara J McGuan CPA | PreparerPersonNm |
| PTIN | P00219457 | PTIN |
| Phone | 6036697337 | PhoneNum |
| Preparation | 2023-07-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Maureen Beauregard | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $89,185,085 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.easterseals.com/nh | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | To provide plans of care comprised of thoughtfully integrated services that help those with varied abilities live, learn, work, and play throughout their lifetimes. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 1581 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,582,302 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,571,695 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $66,487,888 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $80,074,668 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,773,769 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,725,345 | CYInvestmentIncomeAmt |
| PY Other Revenue | $567,858 | PYOtherRevenueAmt |
| CY Other Revenue | $423,207 | CYOtherRevenueAmt |
| PY Total Revenue | $76,411,817 | PYTotalRevenueAmt |
| CY Total Revenue | $87,794,915 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,217,534 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,681,007 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $54,463,022 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $59,016,148 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,120,675 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,037,864 | PYOtherExpensesAmt |
| CY Other Expenses | $17,117,144 | CYOtherExpensesAmt |
| PY Total Expenses | $70,718,420 | PYTotalExpensesAmt |
| CY Total Expenses | $77,814,299 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,693,397 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,980,616 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $69,640,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,199,184 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $43,337,303 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,577,932 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $26,302,965 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $29,621,252 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To provide plans of care comprised of thoughtfully integrated services that help those with varied abilities live, learn, work, and play throughout their lifetimes. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $67,938,772 | ExpenseAmt |
| Grant | $1,681,007 | GrantAmt |
| Revenue | $80,466,113 | RevenueAmt |
| Desc | Easter Seals New Hampshire (ESNH) is dedicated to helping children, adults and seniors with varied abilities live, learn, work, and play throughout their lifetimes. In 2022, ESNH provided $5.5 million dollars in free and reduced-priced services. Our programs and services include:Autism Services:Our Autism Services provides one-to-one, evidence-based Applied Behavior Analysis (ABA) therapy to children ages 18 months to five years old in the home, our clinics, and community locations in the Greater Manchester and Salem areas.Each child in our program receives 25 to 35 hours per week of intense individualized ABA therapy in a fun and engaging setting. Sessions focus on improving skills across multiple domains, including communication, social skills, play skills, and self-care. We break down skills into small, teachable blocks and use positive reinforcement to help children achieve goals.Scientific research has proven ABA therapy to be a highly effective intervention for children with autism, especially when initiated before age four. ABA therapy is endorsed by the United States Surgeon General, American Academy of Pediatrics, American Academy of Neurology, American Psychological Association, Society of Developmental Pediatrics, Centers for Disease Control & Prevention, Centers for Medicare and Medicaid, National Institute of Mental Health, and National Institute of Child Health & Human Development.Program features include:Individualized treatment plans overseen by a Board-Certified Behavior AnalystIndividualized caregiver training based on the principles of ABACoordination of care with other therapy providers as neededConsults for school transition and Individualized Education PlansIn-network with most major health insurance companies and NH MedicaidCamping & Recreation (Camp Sno-Mo):Camp Sno-Mo, located on Hidden Valley Scout Reservation in Gilmanton Iron Works, is Easterseals New Hampshire's overnight camp program for youth with disabilities ages 11 to 21.For over 30 years, we have provided a safe and accessible residential camp for children and young adults. Our activities allow campers to challenge themselves to learn and grow, make new friends, develop confidence, and discover how much they can achieve. We accommodate campers with special medical and nutritional needs with around-the-clock care and supervision. In addition to weekly summer camp, respite weekends are available from October to April. Camp Sno-Mo is sponsored by the New Hampshire Snowmobile Association and works closely with the Scouts of America Daniel Webster Council to create life-changing experiences for our campers.Camp activities include water sports, hiking, archery, first aid, scout merit badges, riflery, ecology, zip lines/ropes course, STEAM, crafts & performing arts, sailing, motor boating, canoeing, adaptive horseback riding, black smiting / metal working, wood working and leather working. Child Development Centers (Child Care):Our two Child Development Centers, located in Manchester, provide a quality, inclusive, comprehensive early-learning experience for children ages six weeks to five years old.In our classrooms, children with disabilities learn alongside their typically developing peers to the benefit of both groups of children. Our affordable, accredited programs ensure all families have equal access to quality child care.Program features include:Accredited by the National Association for the Education of Young Children (NAEYC)Infant, toddler, mixed-age, pre-school, and pre-k child care programsEmphasis on all areas of child development: cognitive, language, physical, emotional, and socialNH Child Care Scholarship is acceptedNutritious meals that meet the USDA CACFP program standards are providedCommunity-Based Services:Our community-based residential, vocational, and clinical services help adults with disabilities achieve stability, well-being, and fulfillment.We connect people with safe and supportive living situations, meaningful paid and volunteer work, health services, opportunities for exploration and play, and more. We take a person-centered approach that builds on the strengths and interests of each individual and considers not just today's needs but tomorrow's and beyond. For families, we provide respite, resources, and support. Services are funded by Medicaid waiver programs through contracts with area agencies.Services we offer include:Community Participation Services Paid employment, volunteering, continuing education, and recreation options tailored to meet the needs of each individual.Shared Living Residential Services Placement that matches the individual's interests, lifestyle, and support needs with a qualified home care provider. Ongoing support, monitoring, and respite resources ensure safety and satisfaction and assist with placement longevity.Staffed Residential Services Over 20 residential homes provide staffing 24 hours per day, 7 days per week for those needing more intense support.Clinical Services Evidence-based and person-centered interventions for individuals diagnosed with intellectual disabilities and mental illness. Services include behavioral support, individual and group therapy, and nursing services.Family Services Financial support, education and training, staffing supports, respite, assistance with activities of daily living, transportation, nursing services, and emergency support.Early Supports & Services (Early Intervention):Our Early Supports & Services (ESS) provides one-on-one early intervention to children three and under in their home, childcare center, or other familiar location.We are licensed, credentialed, and caring pediatric professionals. Through our partnerships with families and caregivers, we deliver life-changing therapies. Our areas of expertise include physical therapy, occupational therapy, speech/language pathology, early childhood special education, and family support. Parent involvement in our therapy sessions is highly encouraged and directly impacts outcomes.Private insurance, Medicaid, state and federal programs, and Easterseals NH donors fund ESS services. There is no out-of-pocket cost to families.Comprehensive early intervention services include:Developmental evaluationsTherapeutic and educational home visitsDevelopmental monitoringService coordinationSupport and guidance in incorporating therapeutic activities into daily routinesInformation about community resources and servicesHelp to transition to school or other services after age threeDevelopment of advocacy skillsInformation & Referral:Our Information & Referral program connects New Hampshire residents with valuable information and guidance so they can find the support they need to move forward.Residential & Educational Services:Easterseals Gammon Academy is New Hampshire's largest private provider of educational services to students ages 5 to 21 with disabilities and functional needs.We provide a continuum of care and education throughout the school-age years and into early adulthood. Services range from intensive level care at one of our residential campuses to one-on-one support at home. We focus on academics as well as life skills. Our goal is to help students live and learn as independently as possible.Our experienced staff include master's level clinicians, family outreach/case management workers, psychiatrists, certified educators, dieticians, nurses, and occupational, physical, speech, and recreational therapists. All work together to nurture every aspect of students' well-being.Program highlights include:Four residential locations across New HampshireNursing Department with medical and psychiatric expertiseAcademic curriculum (including art, music, and physical education) that aligns with New Hampshire state standardsFaculty-student ratios ranging from 1:1 to 1:3CARF-accreditedAcademic, psychosocial, and occupational, physical therapy, speech, and vocational evaluations and testing conducted by full-time facultyIndividual and group counseling sessions provided weekly and as neededEach student is assigned a therapist and on-call therapeutic support is availablePhysical, occupational, and speech and language therapy in the classroom or communityPre-vocational and vocational training provided in-house and at locations within the communitySenior Services:Our Senior Services offers innovative and affordable high-quality programs in the community and at home geared toward supporting an individual's desire to 'age in place,' live in their home safely, and remain independent. | Desc |
| Total Program Service Expenses | $67,938,772 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 354 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1581 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claire H Gagnon | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036213559 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Andrew MacWilliam | |||||||||
| Chairman | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Bryan Bouchard | |||||||||
| Treasurer | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Paul Voegelin | |||||||||
| Assistant Treasurer | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Tom Sullivan | |||||||||
| Vice Chairman | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mary Flowers | |||||||||
| Secretary | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Rob Wieczorek | |||||||||
| Director | 1.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| William Lambrukos | |||||||||
| Director | 1.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| Tracey Pelton | |||||||||
| Director | 1.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| Matthew Boucher | |||||||||
| Director/ Past Chairman | 1.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| Charles Goodwin | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Charles Panasis | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard Rawlings | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Rick Courtemanche | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Linda Roth | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Lucy Lange | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Gregory Baxter | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Trevor Arp | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Tom Bullock | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Eddie Edwards | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Elizabeth Hitchcock | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Sanjeev Srinivasan | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Nathan Saller | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Bob Litterst | |||||||||
| Past Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jim Bee | |||||||||
| Past Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Maureen Beauregard | |||||||||
| President & CEO | 38.00 | 12.00 | Yes (X) | $310,043 | $77,510 | $25,345 | |||
| Elin Treanor | |||||||||
| Project Director/ Past CFO | 38.00 | 12.00 | Yes (X) | $246,226 | $61,556 | $21,032 | |||
| Claire Gagnon | |||||||||
| Chief Financial Officer | 38.00 | 12.00 | Yes (X) | $118,433 | $29,609 | $28,093 | |||
| Tina Sharby | |||||||||
| Chief Human Resources Officer | 39.00 | 11.00 | $168,795 | $42,198 | $17,607 | Yes (X) | |||
| Michael Bonfanti | |||||||||
| Senior Vice President IT | 39.00 | 11.00 | $130,332 | $32,582 | $24,970 | Yes (X) | |||
| Susan Silsby | |||||||||
| Senior Vice President Program Services | 49.00 | 1.00 | $172,439 | $1,740 | $28,604 | Yes (X) | |||
| John Soucy Jr | |||||||||
| Senior Vice President Program Services | 50.00 | 0.00 | $166,042 | $0 | $15,672 | Yes (X) | |||
| Joseph T Emmons | |||||||||
| Chief Development Officer | 46.00 | 4.00 | $145,624 | $9,295 | $15,044 | Yes (X) | |||
| Kim Kenney | |||||||||
| Program Residence Manager | 84.00 | 0.00 | $136,825 | $0 | $14,707 | Yes (X) | |||
| Christopher Miller | |||||||||
| Sr. President Property Mgmt & Housing Dev. | 39.00 | 11.00 | $107,120 | $26,783 | $16,104 | Yes (X) | |||
| Courtney Smith | |||||||||
| Sr. VP Major Gifts & Planned Giving | 46.00 | 4.00 | $125,721 | $8,024 | $25,825 | Yes (X) | |||
| Frederick Roberge | |||||||||
| Vice President Transportation | 50.00 | 0.00 | $133,372 | $0 | $13,882 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,960,972 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $289,297 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $246,885 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 20 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sheehan Phinney Bass & Green | |||||
| 1000 Elm Street | Manchester | NH | 03105 | Legal Services | $210,664 |
| K Logix LLC | |||||
| 1319 Beacon St Suite 1 | Brookline | MA | 02446 | Computer Security Services | $171,529 |
| Sigmund Software | |||||
| 83 Wooster Heights Rd Suite 210 | Danbury | CT | 06810 | EHR Software Provider | $141,076 |
| DSCI LLC TPX Communications | |||||
| PO Box 984001 | Boston | MA | 02298 | Telecommunication Provider | $135,637 |
| CDB Mechanical LLC | |||||
| 134 G1 Hall St | Concord | NH | 03301 | Plumbing and Heating Services | $111,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,951,633 | FundraisingAmt |
| Government Grants | $2,359,028 | GovernmentGrantsAmt |
| All Other Contributions | $1,261,034 | AllOtherContributionsAmt |
| Noncash Contributions | $103,121 | NoncashContributionsAmt |
| Total Contributions | $5,571,695 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Program Services | 624100 | $70,825,323 | $70,825,323 |
| Miscellaneous | 900099 | $5,531,044 | $5,531,044 |
| Transportation Services | 480000 | $3,718,301 | $3,718,301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $80,074,668 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $814,161 | TotalRevenueColumnAmt |
| Exclusion | $814,161 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,762 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,762 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,762 | TotalRevenueColumnAmt |
| Exclusion | $31,762 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $966,955 | SecuritiesAmt |
| Other | $363,848 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $419,619 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $966,955 | SecuritiesAmt |
| Other | -$55,771 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $911,184 | TotalRevenueColumnAmt |
| Exclusion | $911,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $970,551 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,951,633 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $970,551 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $391,445 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $391,445 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $391,445 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $87,794,915 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $80,466,113 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,757,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,681,007 | TotalAmt |
| Program Services | $1,681,007 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,449,948 | TotalAmt |
| Program Services | $382,471 | ProgramServicesAmt |
| Management And General | $1,067,477 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,861,256 | TotalAmt |
| Program Services | $41,230,820 | ProgramServicesAmt |
| Management And General | $3,853,460 | ManagementAndGeneralAmt |
| Fundraising | $776,976 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $598,910 | TotalAmt |
| Program Services | $429,734 | ProgramServicesAmt |
| Management And General | $154,732 | ManagementAndGeneralAmt |
| Fundraising | $14,444 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,634,786 | TotalAmt |
| Program Services | $6,586,044 | ProgramServicesAmt |
| Management And General | $898,012 | ManagementAndGeneralAmt |
| Fundraising | $150,730 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,471,248 | TotalAmt |
| Program Services | $3,051,293 | ProgramServicesAmt |
| Management And General | $362,953 | ManagementAndGeneralAmt |
| Fundraising | $57,002 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,819 | TotalAmt |
| Program Services | $7,684 | ProgramServicesAmt |
| Management And General | $176,135 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,000 | TotalAmt |
| Management And General | $130,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,777 | TotalAmt |
| Management And General | $15 | ManagementAndGeneralAmt |
| Fundraising | $66,762 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,116,095 | TotalAmt |
| Program Services | $7,308,448 | ProgramServicesAmt |
| Management And General | $1,493,036 | ManagementAndGeneralAmt |
| Fundraising | $314,611 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $885,403 | TotalAmt |
| Program Services | $311,954 | ProgramServicesAmt |
| Management And General | $31,740 | ManagementAndGeneralAmt |
| Fundraising | $541,709 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,310,899 | TotalAmt |
| Program Services | $1,842,862 | ProgramServicesAmt |
| Management And General | $351,514 | ManagementAndGeneralAmt |
| Fundraising | $116,523 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,055,257 | TotalAmt |
| Program Services | $1,652,487 | ProgramServicesAmt |
| Management And General | $351,366 | ManagementAndGeneralAmt |
| Fundraising | $51,404 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,419,777 | TotalAmt |
| Program Services | $1,405,867 | ProgramServicesAmt |
| Management And General | $13,280 | ManagementAndGeneralAmt |
| Fundraising | $630 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,866 | TotalAmt |
| Program Services | $79,045 | ProgramServicesAmt |
| Management And General | $15,852 | ManagementAndGeneralAmt |
| Fundraising | $21,969 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $562,621 | TotalAmt |
| Program Services | $425,059 | ProgramServicesAmt |
| Management And General | $137,562 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,276 | TotalAmt |
| Management And General | $130,276 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,472,626 | TotalAmt |
| Program Services | $1,281,377 | ProgramServicesAmt |
| Management And General | $185,142 | ManagementAndGeneralAmt |
| Fundraising | $6,107 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $526,386 | TotalAmt |
| Program Services | $262,620 | ProgramServicesAmt |
| Management And General | $261,958 | ManagementAndGeneralAmt |
| Fundraising | $1,808 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|
| Miscellaneous Expenses | $556 | $556 |
| Mgmt. Fee Reimbursed | -$1,860,214 | -$1,860,214 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,814,299 | TotalAmt |
| Program Services | $67,938,772 | ProgramServicesAmt |
| Management And General | $7,754,852 | ManagementAndGeneralAmt |
| Fundraising | $2,120,675 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | Yes (X) | JointCostsInd |
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,268,438 | BOYAmt |
| EOY | $4,679,179 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,176,508 | BOYAmt |
| EOY | $10,220,270 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,191,807 | BOYAmt |
| EOY | $735,216 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,794,663 | BOYAmt |
| EOY | $7,508,302 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $247,781 | BOYAmt |
| EOY | $210,178 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,915 | BOYAmt |
| EOY | $892,299 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $38,381,399 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,467,189 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,285,292 | BOYAmt |
| EOY | $18,914,210 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,597,606 | BOYAmt |
| EOY | $22,677,950 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,319 | BOYAmt |
| EOY | $130,597 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,742 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,357,939 | BOYAmt |
| EOY | $2,229,241 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,640,268 | BOYAmt |
| EOY | $68,199,184 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,907,389 | BOYAmt |
| EOY | $8,919,488 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $990,620 | BOYAmt |
| EOY | $4,055,463 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,160,274 | BOYAmt |
| EOY | $11,453,285 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,485,735 | BOYAmt |
| EOY | $1,265,816 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,793,285 | BOYAmt |
| EOY | $12,883,880 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,337,303 | BOYAmt |
| EOY | $38,577,932 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,884,644 | BOYAmt |
| EOY | $24,296,543 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,418,321 | BOYAmt |
| EOY | $5,324,709 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,302,965 | BOYAmt |
| EOY | $29,621,252 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,640,268 | BOYAmt |
| EOY | $68,199,184 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,980,616 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,981,823 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,680,506 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,366,789 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,561,361 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,334,438 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,582,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,571,695 | CurrentTaxYearAmt |
| Total | $26,416,585 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,366,789 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,561,361 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,334,438 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,582,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,571,695 | CurrentTaxYearAmt |
| Total | $26,416,585 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $403,313 | SubstantialContributorsTotAmt |
| Public Support Total170 | $26,013,272 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $586,959 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $621,250 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $598,144 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $637,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $845,923 | CurrentTaxYearAmt |
| Total | $3,289,416 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $391,082 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $616,166 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,056,671 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $538,083 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $391,445 | CurrentTaxYearAmt |
| Total | $2,993,447 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $32,699,448 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $344,436,015 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.79550 | PublicSupportCY170Pct |
| Public Support PY170 | 0.80380 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part II, Line 10, Explanation of Other Income: | Miscellaneous - 2017 Amount: $ 391,082. 2018 Amount: $ 616,166. 2019 Amount: $ 1,056,671. 2020 Amount: $ 538,083. 2021 Amount: $ 391,445. |
| Form 990, Schedule A, Part II, Line 10: | The income on Line 10 includes administrative expenses which are recovered at cost. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,786,963 | BeginningYearBalanceAmt |
| Contributions | $96,811 | ContributionsAmt |
| Investment Earnings Or Losses | $79,006 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $226,171 | OtherExpendituresAmt |
| End Year Balance | $4,736,609 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,665,669 | BeginningYearBalanceAmt |
| Contributions | $26,581 | ContributionsAmt |
| Investment Earnings Or Losses | $1,749,443 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,654,730 | OtherExpendituresAmt |
| End Year Balance | $4,786,963 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,478,945 | BeginningYearBalanceAmt |
| Contributions | $80,436 | ContributionsAmt |
| Investment Earnings Or Losses | $1,484,698 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,378,410 | OtherExpendituresAmt |
| End Year Balance | $4,665,669 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,360,640 | BeginningYearBalanceAmt |
| Contributions | $51,658 | ContributionsAmt |
| Investment Earnings Or Losses | $1,061,359 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $994,712 | OtherExpendituresAmt |
| End Year Balance | $4,478,945 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,224,764 | BeginningYearBalanceAmt |
| Contributions | $125,384 | ContributionsAmt |
| Investment Earnings Or Losses | $1,236,443 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,225,951 | OtherExpendituresAmt |
| End Year Balance | $4,360,640 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.98300 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01700 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,954,653 | OtherCostOrOtherBasisAmt |
| Book Value | $2,954,653 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,666,959 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,611,747 | DepreciationAmt |
| Book Value | $14,055,212 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,993 | OtherCostOrOtherBasisAmt |
| Depreciation | $44,825 | DepreciationAmt |
| Book Value | $4,168 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,868,369 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,743,392 | DepreciationAmt |
| Book Value | $1,124,977 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,842,425 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,067,225 | DepreciationAmt |
| Book Value | $775,200 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,914,210 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Interest Rate Swap | $995,184 |
| Deferred Compensation Plan | $1,834,924 |
| Due to Affiliates | $9,760,894 |
| Security Deposit Loan Fund | $227,920 |
| Homeless Housing Revolving Loan | $64,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,883,880 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | In accordance with our investment spending policy, we will use the proceeds earned on our endowment funds to maximize the extent to which we are able to fulfill our mission of providing free and reduced-price services to individuals and families who need services but cannot afford or otherwise access them. |
| Part X, Line 2: | Easter Seals New Hampshire, Inc., Easter Seals ME, Easter Seals VT, The Way Home, Inc. and Manchester Alcoholism Rehabilitation Center are exempt from both federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position historically taken on various tax exposure items including unrelated business income or tax status. In accordance with accounting principles generally accepted in the United States of America, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Management has evaluated tax positions taken by Easter Seals New Hampshire, Inc. and its subsidiaries on their respective filed tax returns and concluded that the organizations have maintained their tax-exempt status, do not have any significant unrelated business income, and have taken no uncertain tax positions that require adjustment to or disclosure in the accompanying consolidated financial statements. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Veterans Count Seacoast | Event1Nm |
| Gross Receipts Event1 | $1,727,404 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,239,215 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $488,189 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $27,561 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $115,356 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $345,272 | OtherDirectExpensesEvent1Amt |
| Event2 | Veterans Count Lakes Region | Event2Nm |
| Gross Receipts Event2 | $230,108 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $167,377 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $62,731 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $213 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $62,518 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 9 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $964,672 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $545,041 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $419,631 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $32,344 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $12,787 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $374,500 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $2,922,184 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,951,633 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $970,551 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $59,905 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $128,356 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $782,290 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $970,551 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (7 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Community Based Services - Direct Assistance to Adults and their Families | 233 | $264,138 | FMV | Funds assist adults and their families with expenses including food, clothing, activities, medical/dental services and other personal needs |
| Residential and Educational Services - Direct Assistance to Children and their Families | 212 | $186,788 | FMV | Funds assist children and their families with expenses including food, clothing, activities, medical/dental services and other personal needs |
| Seniors Services - Direct Assistance to Senior Citizens | 361 | $219,276 | FMV | Funds assist frail seniors with services and/or items that are unfunded from other sources, such as food, household needs, housing, medical, personal care products, transportation and other personal needs |
| Supportive Housing - Direct Assistance to Families and Individuals | 107 | $364,640 | FMV | Funds assist adults and their families with expenses including activities, food, housing/rent, utilities and other housing/personal needs |
| Veterans Count - Direct Assistance to Veterans and Current Service Members and their Families | 365 | $621,721 | FMV | Funds assist veterans and current service members and their families who are in pre, current or post-deployment with critical and emergency needs including transportation, child care, food, medical/dental, mortgage/rent, utilities and household items |
| Workforce Development - Direct Assistance to Teens and Young Adults | 272 | $24,019 | FMV | Funds assist teens and young adults with expenses including activities, food, gym memberships, medical, housing/rent, supplies, transportation and other personal needs |
| Other - Direct Assistance to Families and Individuals with Special Needs | 3 | $425 | FMV | Miscellaneous assistance to families and individuals with special needs |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Easter Seals assistance to individuals is intended to be a "hand up not a "hand out and is used as part of a comprehensive plan for achieving self-sufficiency and well-being. Assistance provided to individuals is monitored by the Organization by the following methods: 1. The individual is required to provide a receipt or some other sort of appropriate documentation which is then reviewed and approved by the Organization; and 2. Amounts are paid directly to the service provider and/or vendor to ensure funds are expended appropriately. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maureen Beauregard | ||||||||||||||
| President & CEO | $252,765 | $63,188 | $41,639 | $10,411 | $15,639 | $3,911 | $6,321 | $1,580 | $13,957 | $3,487 | $330,321 | $82,577 | $0 | $0 |
| Elin Treanor | ||||||||||||||
| Project Director/ Past CFO | $209,180 | $52,294 | $21,140 | $5,285 | $15,906 | $3,977 | $6,669 | $1,666 | $10,160 | $2,537 | $263,055 | $65,759 | $0 | $0 |
| Tina Sharby | ||||||||||||||
| Chief Human Resources Officer | $145,621 | $36,404 | $14,868 | $3,717 | $8,306 | $2,077 | $3,888 | $972 | $10,200 | $2,547 | $182,883 | $45,717 | $0 | $0 |
| Susan Silsby | ||||||||||||||
| Senior Vice President Program Servic | $161,625 | $1,631 | $5,148 | $52 | $5,666 | $57 | $4,982 | $50 | $23,336 | $236 | $200,757 | $2,026 | $0 | $0 |
| Michael Bonfanti | ||||||||||||||
| Senior Vice President IT | $117,200 | $29,299 | $4,960 | $1,240 | $8,172 | $2,043 | $3,827 | $957 | $16,149 | $4,037 | $150,308 | $37,576 | $0 | $0 |
| John Soucy Jr | ||||||||||||||
| Senior Vice President Program Servic | $155,159 | $0 | $5,500 | $0 | $5,383 | $0 | $4,886 | $0 | $10,786 | $0 | $181,714 | $0 | $0 | $0 |
| Claire Gagnon | ||||||||||||||
| Chief Financial Officer | $108,041 | $27,011 | $5,760 | $1,440 | $4,632 | $1,158 | $3,583 | $895 | $18,894 | $4,721 | $140,910 | $35,225 | $0 | $0 |
| Joseph T Emmons | ||||||||||||||
| Chief Development Officer | $137,775 | $8,795 | $7,169 | $457 | $680 | $43 | $4,463 | $284 | $9,683 | $614 | $159,770 | $10,193 | $0 | $0 |
| Courtney Smith | ||||||||||||||
| Sr. VP Major Gifts & Planned Giving | $118,743 | $7,579 | $3,948 | $252 | $3,030 | $193 | $3,727 | $239 | $20,549 | $1,310 | $149,997 | $9,573 | $0 | $0 |
| Kim Kenney | ||||||||||||||
| Program Residence Manager | $135,048 | $0 | $1,394 | $0 | $383 | $0 | $4,169 | $0 | $10,538 | $0 | $151,532 | $0 | $0 | $0 |
| Christopher Miller | ||||||||||||||
| Sr. President Property Mgmt & Housin | $102,654 | $25,666 | $4,160 | $1,040 | $306 | $77 | $3,283 | $820 | $9,605 | $2,396 | $120,008 | $29,999 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | Elin A. Treanor participated in a 457(f) plan during calendar year 2021, but no employer contributions were made to the plan during calendar year 2021 or the fiscal year ending August 31, 2022. |
| Part I, Line 7 | Officer bonuses are awarded based upon the completion of goals established by the compensation committee. Key employee bonuses are awarded based upon the completion of goals established by the corporate officers. |
| Schedule J, Part II: | The officers, key employee, and highest compensated employees listed in Part VII-A, line 1 and Schedule J, Part II receive a single Form W-2 from Easter Seals New Hampshire, Inc. The compensation reported on that Form W-2 represents amounts received for services provided to Easter Seals New Hampshire, Inc. and its related organizations. Easter Seals New Hampshire, Inc. is the parent organization with oversight and responsibility for four (4) nonprofit subsidiary entities, each filing their own separate 990s: Easter Seals Maine, Inc.; Easter Seals Vermont, Inc.; The Way Home, Inc.; and Manchester Alcoholism Rehabilitation Center. It should be noted 100% of the compensation for officers and key employees is paid by Easter Seals New Hampshire (a common paymaster), and the wages are allocated to the four (4) related organizations they support. These organizations benefit from all services of the officer and key employee functions, and this structure allows for major cost savings as a result of not hiring or filling officer or key employee positions in each of the subsidiary entities. A significant portion of the compensation is supported financially by the four (4) entities and reimbursed to Easter Seals New Hampshire for their proportionate share. The amounts reported in Part VII, Column (D) and Schedule J, Part II, row (i) reflect the compensation received with respect to services performed for the reporting entity only. The balance of the individual's compensation is reported in Part VII, column (E) and Schedule J, Part II, row (ii). The sum of Part VII columns (D) and (E) equal box 5 of the respective employee's 2021 Form W-2. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| New Hampshire Health and Education Facilities Authority | |||||||
| A | 020279866 | 2016-12-20 | $13,015,000 | Acquisitions, construction, installation, equipping and refinance bank debt | 0 | 0 | 0 |
| New Hampshire Health and Education Facilities Authority | |||||||
| B | 020279866 | 2016-12-20 | $9,175,000 | Acquisitions, construction, installation, equipping and refinance bank debt | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,953,332 | $13,015,000 | 2010 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| B | $3,519,437 | $9,175,000 | 2019 | 0 | 0 | Yes (1) | Yes (1) | $135,637 | $8,635,345 | $404,018 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citizens Bank NA | ||||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 30.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Proceeds, B: | 11) Other Spent Proceeds were used to pay down the principal debt. |
| Schedule K, Part IV, Line 7 and Part V: | Easter Seals New Hampshire, Inc. carefully and consistently monitors its bond for potential violations of federal tax requirements, including the requirements of Section 148, and procedures are in place to ensure that violations, should they occur, are timely identified and corrected. |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $25,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $78,121 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Securities Market | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Continuation of Line 1: | And, we remain steadfast in our goal of providing services to people of all ages with disabilities or special needs. |
| Continuation of Form 990, Part III, Line 4a: | Services we offer include: Adult Day Services A compassionate and stimulating homelike setting where individuals gather for social engagement, physical exercise, planned activities, and health services during the day. Programming is based on participant interests and modified to include all abilities. Memory care included in Manchester. Locations in Manchester and Rochester. In-Home Care & Health Services In-home care for older adults and adults with disabilities. We assist with daily activities in the home, such as nursing, personal hygiene, meal preparation, and light housekeeping. Resources and Caregiver Support Caregiver respite, support, and coaching are integral to our senior services programs. ServiceLink is the NH Department of Health and Human Services Aging and Disability Resource Center (ADRC) network. Through a partnership with Easterseals, the network helps people research options for long-term services and supports and understand and access Medicare and Medicaid. We support some of our most vulnerable older adults in accessing safe housing, food, and other necessities. Supportive Housing: Our Supportive Housing program provides rapid access to stable housing and comprehensive services for individuals and families who are homeless or housing insecure. Transportation Services: Our Transportation Services provide accessible transportation and passenger on-and-off assistance for older adults and individuals with disabilities, allowing them to gain greater independence and stay involved in their communities. Easterseals NH began offering specialized transportation in 1983 in response to a lack of services for older adults and people with disabilities. The Transportation Services program provides transportation to attend medical appointments, pick up prescriptions, buy food, and access school and adult day programs, among other critical needs. Services we offer include: Development of specialized transportation services for human service agencies, health care facilities, government, and other entities seeking access for their clients Professionally trained drivers and passenger monitors (when needed) and lift-equipped vans and buses to accommodate wheelchairs Veterans Count: Our Veterans Count program provides a safety net of critical case management and emergency financial assistance to meet the unexpected crises of service members, veterans, and their families. Our commitment is to give each veteran and service member the dignity he or she deserves. Our program works in conjunction with existing military, Veterans Affairs, and community programs, and is an important part of the full range of service member/family support services. Services we offer support and resources around are counseling and emotional support, military sexual trauma, substance use disorders, crisis intervention, housing stabilization, employment, legal concerns, parenting, child care, aging and senior needs, respite care, disability services, transportation, budgeting and financial management, and emergency financial assistance Workforce Development: Our Workforce Development partners with employers, schools, and other nonprofit and government agencies to assist teens and young adults in achieving goals of education, training, volunteering, and meaningful employment. Services we offer include: All Youth Count (AYC) We help you map a direct route from foster care to independence and self-sufficiency on your terms. We partner with the New Hampshire Division of Children, Youth and Families (DCYF), service providers, and employers to serve youth of all ages who are in or exiting the foster care system. We support you with resources, referrals, mentoring, and connections to AYC partners. We take our lead from you. We develop a plan based on your skills, interests, abilities, and dreams. Then we help you follow through. With AYC on your side, you can achieve your goals to Find employment and create a plan to get the career you want with 1:1 support Transition to your own apartment with assistance from AYC Apply for college, vocational education, or other training Participate in and contribute to your community Youth Transitional Services (YTS) We help high school students with disabilities prepare for adult living. We work with educators, families, community organizations, and businesses to support youth in developing daily living skills, preparing for life after school, and accessing their local community. Areas of Focus & Sample Activities include: EMPLOYMENT employer visits, informational interviews, volunteering, work-based learning, customized employment, and work-site instruction and assessment SOCIAL HEALTH AND WELLNESS coaching on social and interpersonal skills, community engagement, enrichment activities, and healthy pursuits CONTINUING EDUCATION educational support, learning opportunities, emphasis on functional academics ADULT DAILY LIVING experiences, activities, and services that build skills to help youth live more independently |
| Form 990, Part VI, Section A, line 7b | The Fiscal Committee reviews financial related matters and recommends actions to the full Board of Directors for approval. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is prepared by an outside independent accounting firm and presented to the Audit Committee of the Board for review before filing with the IRS. The Audit Committee reviews financial related matters and recommends actions to the full Board of Directors for approval. A copy of 990 is provided to the full Board of Directors Board before the 990 is filed. |
| Form 990, Part VI, Section B, line 12c | It shall be against the policy of Easter Seals New Hampshire, Inc. to have conflicts of interest with its directors, officers, staff or members of their immediate families. In the event of a pecuniary benefit transaction as defined by NH Law in RSA 7:19-a, it shall be the policy of Easter Seals New Hampshire, Inc. to follow the statute. Included but not limited to the following, the procedure shall be that each director shall complete a questionnaire on the related entities and persons and business activities of the director and members of the director's immediate family as defined by statute and such questionnaire shall be on file at the office of the Corporation. In the event the Corporation or any director becomes aware of any potential pecuniary benefit transaction as defined by law, the Corporation shall follow the procedures prescribed by law and give notice of the transaction to the full Board with notice of its next meeting. At the meeting, the Board shall vote on whether the pecuniary benefit transaction is in the best interest of the corporation, after full explanation thereof and without the director being present and without any director who has had a pecuniary benefit transaction within the fiscal year being present. If two thirds (2/3rds) of the entire Board shall vote that the pecuniary benefit transaction is in the best interest of the Corporation, the transaction shall be allowed. Notice of any such pecuniary benefit transaction the value of which is $5,000 or more shall be published according to statute. Notice of all pecuniary benefit transactions shall be given to the Director of Charitable Trusts of the State of New Hampshire annually with the reporting by the Corporation and individually for those transactions exceeding $5,000. |
| Form 990, Part VI, Section B, line 15 | Easter Seals New Hampshire, Inc. is the parent organization with oversight and responsibility for four (4) nonprofit subsidiary entities: Easter Seals Maine, Inc.; Easter Seals Vermont, Inc.; The Way Home, Inc.; and Manchester Alcoholism Rehabilitation Center. Easter Seals New Hampshire, Inc. has an Executive Compensation Committee that is made up of the former Chair of the Board of Directors and other Directors. It meets annually and reviews data on comparable not-for-profit executives of similar sized organizations in the geographical area in which we operate. That data is compiled from information gathered by the Chief Human Resources Officer and submitted to the Committee. The Committee meets independently to review the performance of the President, meets with the President to obtain his input, and then recommends compensation levels. It then submits its report to the entire Board of Directors which meets in executive session to review the process and the recommendations. The Committee also reviews the compensation of the highest level employees and provides input to the President in setting their compensation. Contemporaneous substantiation of the deliberation and decision is recorded. |
| Form 990, Part VI, Section C, line 19 | Copies of the IRS Form 990 and the nonprofit status determination documents are available for public inspection at the corporate office by appointment. |
| Form 990, Part IX, line 11g | Professional Fees: Program service expenses 7,308,448. Management and general expenses 1,493,036. Fundraising expenses 314,611. Total expenses 9,116,095. |
| Form 990, Part X, Line 10: Land, Buildings, and Equipment | Section 1.263(a)-3(n) Election: Easter Seals New Hampshire, Inc. 555 Auburn Street Manchester, NH 03103 EIN: 02-0272825 Section 1.263(a)-3(n) Election: Easter Seals New Hampshire, Inc. is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). |
| Form 990, Part XI, line 9: | Change in Fair Value of Interest Rate Swap 1,243,067. Unrealized Gain/(Loss) on Beneficial Interest in Trust Held by Others 11,278. Deconsolidation/Dissolution of affiliate -3,934,851. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Easter Seals Maine Inc | ||||||||||
| 555 Auburn Street | Manchester | NH | 03103 | 861073632 | Integrated services to individuals with varied abilities & their families | ME | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
| Easter Seals Vermont Inc | ||||||||||
| 14 North Main Street Suite 3004 | Barre | VT | 05641 | 272867988 | Integrated services to individuals with varied abilities & their families | VT | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
| Manchester Alcoholism Rehabilitation Center | ||||||||||
| 140 Queen City Avenue | Manchester | NH | 03103 | 020349962 | Provide comprehensive alcohol and substance use treatment | NH | 501(c)(3) | Line 10 | Easter Seals New Hampshire Inc | Yes (1) |
| The Way Home | ||||||||||
| 214 Spruce Street | Manchester | NH | 03103 | 223004892 | Provide services to prevent homelessness | NH | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Champlin Place Limited Partnership | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 874195492 | EIN |
| Primary Activities | Acquire, own, develop, construct, lease, manage, and operate apartments | PrimaryActivitiesTxt |
| Legal Domicile State | NH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals New Hampshire Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Related | PredominantIncomeTypeTxt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (1) | GeneralOrManagingPartnerInd |
| Ownership | 0.00010 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Champlin Place Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 874219460 | EIN |
| Primary Activities | Acquire, own, develop, construct, lease, manage, and operate apartments | PrimaryActivitiesTxt |
| Legal Domicile State | NH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals New Hampshire Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of EOY Assets | $1,742 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Manchester Alcoholism Rehabilitation Center | ||
| P | $893,148 | Cash |
| Easter Seals Maine Inc | ||
| R | $3,934,851 | Book Value |