2025-05-15T15:03:54-05:00 2024-06-30 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2023-07-01 030305008 UPPER VALLEY SERVICES INC UPPE 8022801911 PO BOX 4409 WHITE RIVER JUNCTION VT 05001 SHANNON BURBELA CFO 8022801911 2025-05-15 1 0 AMBER T MCGONIS CPA P01589070 6036530044 2025-05-14 2023 2025-03-06 01:10:19Z GLORIA QUINN PO BOX 4409 WHITE RIVER JUNCTION VT 05001 37561163 0 X WWW.UVS-VT.ORG X 1987 VT TO PROVIDE OPPORTUNITY, SUPPORT AND ASSISTANCE TO PEOPLE WHO ARE DEVELOPMENTALLY DISABLED. 6 6 226 10 0 0 840693 125750 34711389 37310106 37832 117245 6453 7040 35596367 37560141 0 0 0 0 12096378 12958486 0 0 0 22931581 24066019 35027959 37024505 568408 535636 8970017 9685284 3528477 3708108 5441540 5977176 X UPPER VALLEY SERVICES, INC. PROVIDES OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WITH DEVELOPMENTAL DISABILITIES ENABLING THEM TO SAFELY LIVE, WORK AND SOCIALIZE IN THEIR COMMUNITIES IN WAYS WHICH ARE BASED UPON THEIR INDIVIDUAL NEEDS, VALUES, INTERESTS AND CHOICES. 0 0 12294242 14097419 RESIDENTIAL - UPPER VALLEY SERVICES OFFERS HOME AND SHARED LIVING SUPPORTS RANGING FROM STRENGTHENING FAMILY-BASED LIVING OPTIONS TO OFFERING A FEW SCHEDULED HOURS PER WEEK IN A CONSUMER'S HOME HELPING THEM DEVELOP LIFE SKILLS (SUCH AS COOKING, HOUSEKEEPING, AND PERSONAL FINANCE) TO 24/7 CONTRACTED SUPPORT IN A SHARED LIVING PROVIDER'S HOME. THIS PROGRAM FOCUSES ON ENSURING THE CONSUMER'S HEALTH AND SAFETY, MAXIMIZING INDEPENDENCE, ADDRESSING INDIVIDUAL PREFERENCES AND NEEDS, CREATING A SUPPORTIVE AND INCLUSIVE HOME ENVIRONMENT, AND ENHANCING QUALITY OF LIFE. 9331935 9952171 VERMONT COMFORTS OF HOME - PROVIDING SERVICE IN COMPLIANCE WITH THE REGULATIONS OF THE ADULT FAMILY CARE PROGRAM UNDER VERMONT'S CHOICES FOR CARE INITIATIVE, WORKING TO DEVELOP COMMUNITY-BASED OPTIONS OF CARE FOR PEOPLE REQUIRING A NURSING HOME LEVEL OF SUPPORT. 4531906 4403913 CASE MANAGEMENT - COORDINATES SERVICE FUNCTIONS PERFORMED ON BEHALF OF ELIGIBLE CLIENTS, ENCOMPASSING ALL ACTIVITIES NECESSARY FOR MULTIPLE PROVIDERS AND/OR PROGRAMS TO CO-EXIST. 3157575 4011774 DAY SERVICES - PRIMARILY SOCIAL AND RECREATIONAL SERVICES PROVIDED OUTSIDE THE RESIDENTIAL SETTING, WITH MINIMAL EMPHASIS ON STRUCTURED, PROFESSIONALLY RENDERED PROGRAMMING. 3062057 3631025 RESPITE - SHORT-TERM INTERVENTIONS PROVIDED, IN OR OUT OF THE HOME, TO ENABLE FAMILIES TO MEET THE DEMANDS OF EVERYDAY LIVING, VACATION OR TO COPE WITH UNEXPECTED EVENTS. 595765 1213804 VOCATIONAL SERVICES - ASSIST DEVELOPMENTALLY DISABLED PEOPLE IN FINDING AND MAINTAINING EMPLOYMENT IN REGULAR WORK SETTINGS. 6815397 8856603 32973480 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 52 0 1 226 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 1 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 1 1 0 X X ARIS 8022801911 72 S MAIN ST WHITE RIVER JCT VT 05001 DAVE WESTERMAN PRESIDENT 75.00 X X 0 0 0 EDWIN PLACE MEMBER 22.00 X 0 0 0 LOUISE RAUH SECRETARY 44.00 X X 0 0 0 MICA TUCKER VICE PRESIDENT 55.00 X X 0 0 0 PATSY FRENCH MEMBER (LEFT BOARD ON 12/31/23) 1.00 X 0 0 0 STEVE RAUH MEMBER 75.00 X 0 0 0 SUSAN YUAN MEMBER 22.00 X 0 0 0 GLORIA QUINN EXECUTIVE DIRECTOR 40.00 X 168309 0 32525 SHANNON BURBELA CFO 40.00 X 0 126087 33287 DR PATRICK FRAWLEY DIRECTOR OF VCIN CP 40.00 X 153004 0 32916 ELLEN MALONE CO-DIRECTOR OF QUALITY AND COLLABORATIVE CRISIS 1.00 X 114048 0 1303 ANN BRIDGES LEAD NURSE AND DIRECTOR OF HEALTH SERVICES 1.00 X 105564 0 30384 BRANDON PEDIGO ASST. DIRECTOR VCIN/CRISIS 1.00 X 137575 0 32257 678500 126087 162672 5 0 1 0 ARIS SOLUTIONS PO BOX 4409 WHITE RIVER JUNCTION VT 05001 ACCOUNTING AND EHR SERVICES 492008 ALE GILL 528 BROOK RD MIDDLESEX VT 05602 DIFFICULTY OF CARE/SHARED LIVING PROVIDE 196892 RAYMOND LAMONDA PO BOX 273 EAST CORINTH VT 05040 DIFFICULTY OF CARE/SHARED LIVING PROVIDE 166406 TROY BUSCONI 764 SOUTH BARRE RD BARRE VT 05641 DIFFICULTY OF CARE/SHARED LIVING PROVIDE 129273 CHARLOTTE ROBINSON 426 ROBINSON RD WARREN VT 05674 DIFFICULTY OF CARE/SHARED LIVING PROVIDE 123391 5 122653 3097 125750 WAIVER REVENUE 624100 23818001 23818001 VERMONT COMFORTS OF HOME 624100 9944583 9944583 OTHER CONTRACTS AND FEES 624100 3547522 3547522 37310106 103767 103767 7040 0 7040 7040 7040 14500 1022 13478 13478 13478 37560141 37310106 0 124285 X 194038 3882 190156 10106812 8279679 1827133 168545 3370 165175 1800861 1496179 304682 688230 540581 147649 491844 491844 42275 42275 37800 37800 20645940 20500351 145589 113606 21106 92500 310515 233043 77472 134422 35967 98455 493562 454409 39153 476418 430823 45595 80622 35330 45292 51680 44890 6790 360910 324467 36443 350972 200997 149975 CONSUMER EXPENSES 281718 267308 14410 ISO FEES 78390 78390 DUES & SUBSCRIPTIONS 75552 6714 68838 MISC 29234 5435 23799 10559 10559 37024505 32973480 4051025 0 2519809 2513772 219635 226909 3084278 3230707 101253 117512 5196398 1822919 2740368 3373479 304674 222905 8970017 9685284 1633642 1669763 127413 125032 840269 1224918 927153 688395 3528477 3708108 X 5440197 5973520 1343 3656 5441540 5977176 8970017 9685284 535636 0 X X 0 1 X 1 1 1 X 366473 1301279 313103 840693 125750 2947298 366473 1301279 313103 840693 125750 2947298 2947298 372 14 7045 43785 110807 162023 55366 17961 5225 78552 3187873 148615560 0.92450 0.95850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 537390 537390 3006746 1092384 1914362 6799 4094 2705 711576 64528 647048 933887 661913 271974 3373479 DUE TO AFFILIATE 251679 REFUNDABLE ADVANCE 200000 OPERATING LEASE RIGHT OF USE OBLIGATION 215934 FINANCE LEASE RIGHT OF USE OBLIGATIONS 20782 688395 X 37560141 0 37560141 0 37560141 37024505 0 37024505 0 37024505 PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE AGENCY HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE AGENCY'S FINANCIAL STATEMENTS. THE AGENCY BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2020. X 0 0 0 0 0 0 0 0 0 GLORIA QUINN EXECUTIVE DIRECTOR 163390 0 4325 0 594 0 8612 0 23913 0 200834 0 0 0 DR PATRICK FRAWLEY DIRECTOR OF VCIN CP 140152 0 4325 0 8527 0 7852 0 25064 0 185920 0 0 0 BRANDON PEDIGO ASST. DIRECTOR VCIN/CRISIS 133250 0 4325 0 0 0 7132 0 25125 0 169832 0 0 0 SHANNON BURBELA CFO 0 126087 0 0 0 0 0 5205 0 28082 0 159374 0 0 PART I, LINE 3 EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 2 STEVE RAUH AND LOUISE RAUH - FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 ARIS SOLUTIONS PROVIDES FINANCIAL SERVICES, PAYROLL SERVICES AND MANAGEMENT SERVICES TO UPPER VALLEY SERVICES, INC. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S 990 IS REVIEWED PRIOR TO FILING BY THE CFO. THE CFO THEN PRESENTS AND REVIEWS THE RETURN WITH THE BOARD OF DIRECTORS AT THE NEXT SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPENSATION SURVEYS PERFORMED BY THE VT COUNCIL OF COMMUNITY MENTAL HEALTH ASSOCIATION TO DETERMINE COMPETITIVE WAGES FOR ALL POSITIONS.THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR IS BY APPROVAL OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CLINICAL CONTRACTUAL: PROGRAM SERVICE EXPENSES 20,499,630. MANAGEMENT AND GENERAL EXPENSES 7,694. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,507,324. WEBSITE SERVICES: PROGRAM SERVICE EXPENSES 721. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 721. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 38,270. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,270. EHR SYSTEM FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 99,625. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,625. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. AREA RESOURCES FOR INDIVIDUALIZED SERVICES INC PO BOX 4409 WRJ VT 05001 043342213 PROVIDES FINANCIAL & ADMINISTRATIVE SERVICES TO MENTAL HEALTH AGENCIES VT 501(C)(3) 509(A)(2) 0 LINCOLN STREET INC PO BOX 4409 WRJ VT 05001 030280863 TO PROVIDE SERVICES FOR THE DEVELOPMENTALLY DISABLED VT 501(C)(3) 509(A)(2) 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 ARIS SOLUTIONS M 591469 ACTUAL ARIS SOLUTIONS P 7276546 ACTUAL ARIS SOLUTIONS E 251679 ACTUAL