EASTER SEALS NEW HAMPSHIRE INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EASTER SEALS NEW HAMPSHIRE INC (EIN 02-0272825)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-07-13
- IRS object ID
- 202231949349302003
- Schema version
- 2020v4.2
- 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 | 2022-07-13T13:57:31-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | 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 | 2022-07-13 | 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 | Melissa Magoon CPA | PreparerPersonNm |
| PTIN | P01712842 | PTIN |
| Phone | 6036697337 | PhoneNum |
| Preparation | 2022-07-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $77,013,239 | 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 | Easter Seals New Hampshire, Inc. provides exceptional services to ensure that all people with disabilities or special needs and their families have equal opportunities to live, learn, work and play in their communities. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 1810 | TotalEmployeeCnt |
| Total Volunteers | 28 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,334,438 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,582,302 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $67,998,613 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $66,487,888 | CYProgramServiceRevenueAmt |
| PY Investment Income | $713,806 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,773,769 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,090,716 | PYOtherRevenueAmt |
| CY Other Revenue | $567,858 | CYOtherRevenueAmt |
| PY Total Revenue | $73,137,573 | PYTotalRevenueAmt |
| CY Total Revenue | $76,411,817 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $761,476 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,217,534 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $56,079,005 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $54,463,022 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,157,687 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,167,523 | PYOtherExpensesAmt |
| CY Other Expenses | $15,037,864 | CYOtherExpensesAmt |
| PY Total Expenses | $71,008,004 | PYTotalExpensesAmt |
| CY Total Expenses | $70,718,420 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,129,569 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,693,397 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $52,052,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,640,268 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,596,243 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,337,303 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,456,423 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $26,302,965 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Easter Seals New Hampshire, Inc. provides exceptional services to ensure that all people with disabilities or special needs and their families have equal opportunities to live, learn, work and play in their communities. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $62,211,466 | ExpenseAmt |
| Grant | $1,217,534 | GrantAmt |
| Revenue | $67,025,971 | RevenueAmt |
| Desc | Easter Seals New Hampshire (ESNH) is dedicated to helping children, adults and seniors with disabilities and special needs live with equality, dignity and independence. Last year ESNH served more than 11,000 individuals of all ages and provided $2.6 million dollars in free and reduced-priced services. Our programs and services include:Autism (ASD) Services:We offer education, support and services assisting families and children in reaching their full potential. Autism Services at Easterseals provides a variety of comprehensive care options to individuals affected by ASD and their families. At Easterseals NH we offer: Applied Behavior Analysis Services for Schools, on-going oversight from Board Certified Behavior Analyst (BCBA), individualized program design based on the principles of Applied Behavior Analysis, staff placement and training, assessments such as VB-MAPP or Functional Behavior Assessment, Program Evaluation with written recommendations, curriculum development and Behavior Support Plan development and implementation. We believe every child can learn skills necessary to be successful. In order to achieve their full potential, children with Autism need people who understand their motivation and can break down goals into tasks that they can accomplish. Even complex behaviors can be analyzed to identify step-by-step ways to promote adaptive behavior and reduce maladaptive behaviors. While there are varying applications of Applied Behavior Analysis, we take a holistic and family-centered approach in implementing the core methodologies of Applied Behavior Analysis (ABA therapy), to support skill development and behavior management skills.Camping and Recreation:Our camping and recreation program provides residential camping for children and young adults with disabilities and special needs. We are dedicated to providing integrated recreational opportunities for campers of all levels. By providing a safe environment, we encourage our campers to challenge themselves to learn and grow, develop confidence and discover how much they can achieve. Easterseals campers enjoy all the traditional camp experiences including water sports, team sports, hiking, archery, arts & crafts and camp fire sing-alongs in a fully accessible setting. Easterseals camping programs offer an exciting alternative to the boredom and isolation often experienced by children with disabilities during the summer months. It can also provide parents with much needed respite from year round caregiving.Child Development Centers:The Easterseals NH Child Development Centers follow the National Association for the Education of Young Children quality standards. We provide an inclusive, comprehensive child development program for children from six weeks to five years of age ensuring quality, innovative educational programs. Our qualified staff is trained in ECE, first aid, and CPR. Our Child Development Centers are a fun place to learn & grow. We provide breakfast, lunch, and snacks and meet or exceed USDA guidelines. In addition, we provide FREE diapers, wipes, Similac infant formula and sunscreen for the children. Our open door policy encourages daily communication between caregivers and families. Our Child Development Centers have rolling admission on a first come first serve basis. Programs include infants, toddlers, multi-age preschool, pre-k and family support services.Community Based Services:We provide supports and services for adults with Intellectual Disabilities or Acquired Brain Injuries. We have demonstrated success over 30 years and pride ourselves in our ability to meet the most unique and challenging needs of all individuals in community-based settings. We currently hold contracts with NH's 10 Area Agencies. Services provided include community participation services, residential services and clinical services.Early Support & Services:Much of who we become is the result of our experiences within the first three years of life. Family Centered Early Supports & Services (ESS) utilizes each child's natural curiosity to create the experiences that enhance growth and development in partnership with their families and their caregivers. Easterseals NH has worked in partnership with parents to help children learn and develop. We provide services in natural environments, which include the home, relative's home, childcare center or home childcare, and other community settings. Services for Children and Families included: developmental evaluations, therapeutic & educational home visits, developmental monitoring, service coordination, support & guidance in incorporating therapeutic activities into daily routines to promote your child's development, information about community resources and services, assistance in transitioning to other services after age 3, including, if eligible, special education preschool and development of advocacy skills. Fully-licensed, credentialed and caring pediatric professionals provide expertise in these areas: physical therapy, occupational therapy, speech/language pathology, early childhood special education and family workers. Children from birth to three years are determined to be eligible for ESS according to federal and state criteria in one of the following categories: have an established condition, have a developmental delay of 33% in at least one area of development, atypical behavior or are at-risk for delayed development. An ESS team will provide a Developmental Evaluation to determine your child's eligibility. Once a child is found eligible, the parents and the ESS team will develop an Individual Family Support Plan (IFSP) which includes family and child outcomes and strategies. Services will be initiated by the appropriate professional.Military & Veterans Services:We are dedicated in connecting New Hampshire's Service Members, Veterans and their families to solutions. The Easterseals Military & Veterans Services Creed: We pledge to serve those who serve our nation with honor, integrity, and rapid response. We will always put our mission first. We will never give up. We will never quit. We will do whatever it takes to meet the critical needs of Service Members, Veterans, and their Families. We respect and appreciate the pledge they have made to serve. Because of their commitment we pledge to uphold these values in our service to them.Easterseals Military & Veterans Services, in partnership with Veterans Count, responds rapidly, efficiently and effectively to the unmet needs of Service Members, Veterans, and their Families to ensure that they can thrive in their communities. We developed a one-of-a-kind Care Coordination program that provides free and confidential support designed to meet the unique needs of Veterans, Military Members and their families. The program works in conjunction with existing military, VA and community programs, and is an important part of the full range of Service Member/family support services available to you and your family. Services are provided by experienced counselors who are familiar with a wide range of programs and services and have experience navigating "the system." They understand military culture, employment challenges, substance abuse struggles, and deployment-related issues. They are honored to serve you!Oral Health Services:Easterseals NH Oral Health Center staff is trained to evaluate, monitor, and respond to patients with a wide range of disabilities and special medical needs. We offer comprehensive dental care for all ages and provide you with a dental home to meet all of your oral hygiene needs. Services available are: cleanings, oral hygiene instruction, fluoride treatment, restorative services, sealants, check-ups, filling, extractions, dentures/partials, teeth whitening, relines/adjustments, same day emergency treatment, and root canals. In addition to the center, we have a dental van that is used to visit Manchester elementary schools and high schools.For more than 12 years the Easterseals Oral Health Center, and our dedicated Oral Health Services staff, has made a significant impact on our community, providing dental services for low-income families, individuals with disabilities or special needs, and people of all ages. While we have worked tirelessly over the last several years to secure funding to sustain our clinic, unfortunately, due in part to the impact of COVID-19, and the significant expenses required to run the dental center, we are at a point where the only option is to close the clinic. Along with senior leadership and the Easterseals Board of Directors, we made the difficult decision to close the Oral Health Center effective December 18, 2020. Prior to this, during the pandemic the center operated as an emergency clinic assisting 50-60 low-income patients per week, who would otherwise have had no other place to go for critical oral health care. | Desc |
| Total Program Service Expenses | $62,211,466 | 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 | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 360 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1810 | 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 | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | 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 (39 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 |
|---|---|---|---|---|---|---|---|---|---|
| Matthew Boucher | |||||||||
| Chairman | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Charles S Goodwin | |||||||||
| Vice Chairman | 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 | ||
| Bryan Bouchard | |||||||||
| Treasurer | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Charles Panasis | |||||||||
| Assistant Treasurer | 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 | ||
| Andrew MacWilliam | |||||||||
| Director/ Past Chairman | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Bob Litterst | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Dennis Beaulieu | |||||||||
| Director | 1.00 | 4.00 | 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 | |||
| Gregory Baxter | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jim Bee | |||||||||
| Director | 1.00 | 4.00 | 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 | |||
| Paul E Voegelin | |||||||||
| 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 | |||
| Rob Wieczorek | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Sanjeev Srinivasan | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Tom Bullock | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Tracey Pelton | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Trevor Arp | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| William Lambrukos | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Bettie Lamontagne | |||||||||
| Past Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark Sandler | |||||||||
| Past Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Wendell Butcher | |||||||||
| Past Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Maureen Beauregard | |||||||||
| President and CEO | 42.00 | 13.00 | Yes (X) | $286,543 | $80,819 | $8,823 | |||
| Elin A Treanor | |||||||||
| Chief Financial Officer | 42.00 | 13.00 | Yes (X) | $235,586 | $66,444 | $21,145 | |||
| Nancy Rollins | |||||||||
| Past Chief Operating Officer | 49.00 | 6.00 | Yes (X) | $169,337 | $18,816 | $6,554 | |||
| Tina M Sharby | |||||||||
| Chief Human Resources Officer | 43.00 | 12.00 | $173,556 | $48,950 | $17,750 | Yes (X) | |||
| Michael J Bonfanti | |||||||||
| Senior Vice President IT | 43.00 | 12.00 | $146,356 | $41,279 | $39,648 | Yes (X) | |||
| Susan L Silsby | |||||||||
| Senior Vice President Program Svcs. | 54.00 | 1.00 | $179,007 | $3,653 | $28,946 | Yes (X) | |||
| John D Soucy Jr | |||||||||
| Senior Vice President Program Svcs. | 55.00 | 0.00 | $175,298 | $0 | $16,066 | Yes (X) | |||
| Shannon M Farrell | |||||||||
| Dentist | 55.00 | 0.00 | $145,497 | $0 | $20,993 | Yes (X) | |||
| Frederick Roberge | |||||||||
| Vice President Transportation | 55.00 | 0.00 | $135,479 | $0 | $13,905 | Yes (X) | |||
| Joseph T Emmons | |||||||||
| Chief Development Officer | 49.00 | 6.00 | $131,429 | $14,603 | $26,191 | Yes (X) | |||
| Claire Gagnon | |||||||||
| Senior Vice President, Controller | 43.00 | 12.00 | $116,083 | $32,741 | $9,637 | Yes (X) | |||
| Courtney A Smith | |||||||||
| Sr. VP Major Gifts & Planned Giving | 49.00 | 6.00 | $115,392 | $12,821 | $25,515 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,009,563 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $320,126 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $235,173 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | 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 | $240,444 |
| TPX Communications | |||||
| PO Box 984001 | Boston | MA | 02298 | Telecommunications | $143,419 |
| Equine Immersion Programs LLC | |||||
| 110 Peele Road | Nashua | NH | 03062 | Equine Therapy | $107,628 |
| HireRight LLC | |||||
| PO Box 847891 | Dallas | TX | 752847891 | Employment Background Checks | $104,617 |
| Empowered Web Solutions LLC | |||||
| 509 McGill Park Ave NE | Atlanta | GA | 30319 | Web Developer | $103,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,216,723 | FundraisingAmt |
| Government Grants | $5,048,224 | GovernmentGrantsAmt |
| All Other Contributions | $1,317,355 | AllOtherContributionsAmt |
| Noncash Contributions | $83,812 | NoncashContributionsAmt |
| Total Contributions | $7,582,302 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Program Services | 624100 | $63,407,599 | $63,407,599 |
| Transportation Services | 480000 | $3,080,289 | $3,080,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $66,487,888 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $607,365 | TotalRevenueColumnAmt |
| Exclusion | $607,365 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $29,775 | 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 | $29,775 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,775 | TotalRevenueColumnAmt |
| Exclusion | $29,775 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,201,620 | SecuritiesAmt |
| Other | $19,401 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $54,617 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,201,620 | SecuritiesAmt |
| Other | -$35,216 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,166,404 | TotalRevenueColumnAmt |
| Exclusion | $1,166,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $546,805 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,216,723 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $546,805 | 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 | $538,083 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $538,083 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $538,083 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76,411,817 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $67,025,971 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,803,544 | 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 | $1,217,534 | TotalAmt |
| Program Services | $1,217,534 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,484,162 | TotalAmt |
| Program Services | $573,975 | ProgramServicesAmt |
| Management And General | $910,187 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,697,384 | TotalAmt |
| Program Services | $38,214,237 | ProgramServicesAmt |
| Management And General | $3,880,284 | ManagementAndGeneralAmt |
| Fundraising | $602,863 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,816 | TotalAmt |
| Program Services | $502,358 | ProgramServicesAmt |
| Management And General | $167,497 | ManagementAndGeneralAmt |
| Fundraising | $17,961 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,454,058 | TotalAmt |
| Program Services | $5,609,260 | ProgramServicesAmt |
| Management And General | $745,975 | ManagementAndGeneralAmt |
| Fundraising | $98,823 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,139,602 | TotalAmt |
| Program Services | $2,755,546 | ProgramServicesAmt |
| Management And General | $340,945 | ManagementAndGeneralAmt |
| Fundraising | $43,111 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,553 | TotalAmt |
| Management And General | $226,553 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,537 | TotalAmt |
| Management And General | $131,537 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,116 | TotalAmt |
| Management And General | $500 | ManagementAndGeneralAmt |
| Fundraising | $73,616 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,328,724 | TotalAmt |
| Program Services | $6,706,981 | ProgramServicesAmt |
| Management And General | $1,496,373 | ManagementAndGeneralAmt |
| Fundraising | $125,370 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,507 | TotalAmt |
| Program Services | $186,405 | ProgramServicesAmt |
| Management And General | $84,777 | ManagementAndGeneralAmt |
| Fundraising | $73,325 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,363,186 | TotalAmt |
| Program Services | $1,795,557 | ProgramServicesAmt |
| Management And General | $509,745 | ManagementAndGeneralAmt |
| Fundraising | $57,884 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,865,409 | TotalAmt |
| Program Services | $1,478,232 | ProgramServicesAmt |
| Management And General | $330,821 | ManagementAndGeneralAmt |
| Fundraising | $56,356 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,086,342 | TotalAmt |
| Program Services | $1,073,102 | ProgramServicesAmt |
| Management And General | $13,024 | ManagementAndGeneralAmt |
| Fundraising | $216 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,117 | TotalAmt |
| Program Services | $37,872 | ProgramServicesAmt |
| Management And General | $16,905 | ManagementAndGeneralAmt |
| Fundraising | $2,340 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $685,065 | TotalAmt |
| Program Services | $540,274 | ProgramServicesAmt |
| Management And General | $144,791 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,185 | TotalAmt |
| Management And General | $105,185 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,445,675 | TotalAmt |
| Program Services | $1,269,804 | ProgramServicesAmt |
| Management And General | $171,857 | ManagementAndGeneralAmt |
| Fundraising | $4,014 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $495,345 | TotalAmt |
| Program Services | $250,329 | ProgramServicesAmt |
| Management And General | $243,208 | ManagementAndGeneralAmt |
| Fundraising | $1,808 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|
| Miscellaneous Expenses | $108 | $108 |
| Mgmt. Fee Reimbursed | -$2,171,005 | -$2,171,005 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,718,420 | TotalAmt |
| Program Services | $62,211,466 | ProgramServicesAmt |
| Management And General | $7,349,267 | ManagementAndGeneralAmt |
| Fundraising | $1,157,687 | 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 | $187,796 | BOYAmt |
| EOY | $4,268,438 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,001,411 | BOYAmt |
| EOY | $10,176,508 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,046,213 | BOYAmt |
| EOY | $3,191,807 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,904,587 | BOYAmt |
| EOY | $3,794,663 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $247,781 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $659,444 | BOYAmt |
| EOY | $600,915 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,915,829 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,630,537 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,576,923 | BOYAmt |
| EOY | $19,285,292 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,538,934 | BOYAmt |
| EOY | $25,597,606 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,015 | BOYAmt |
| EOY | $119,319 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,017,343 | BOYAmt |
| EOY | $2,357,939 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,052,666 | BOYAmt |
| EOY | $69,640,268 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,340,142 | BOYAmt |
| EOY | $8,907,389 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $702,945 | BOYAmt |
| EOY | $990,620 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,911,701 | BOYAmt |
| EOY | $12,160,274 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,409 | BOYAmt |
| EOY | $1,485,735 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,280,046 | BOYAmt |
| EOY | $19,793,285 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,596,243 | BOYAmt |
| EOY | $43,337,303 | 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 | $12,948,855 | BOYAmt |
| EOY | $20,884,644 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,507,568 | BOYAmt |
| EOY | $5,418,321 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,456,423 | BOYAmt |
| EOY | $26,302,965 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,052,666 | BOYAmt |
| EOY | $69,640,268 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,693,397 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $792,446 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,360,699 | 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 | $5,587,015 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,366,789 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,561,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,334,438 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,582,302 | CurrentTaxYearAmt |
| Total | $26,431,905 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,587,015 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,366,789 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,561,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,334,438 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,582,302 | CurrentTaxYearAmt |
| Total | $26,431,905 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $368,395 | SubstantialContributorsTotAmt |
| Public Support Total170 | $26,063,510 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $547,575 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $586,959 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $621,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $598,144 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $637,140 | CurrentTaxYearAmt |
| Total | $2,991,068 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $400,050 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $391,082 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $616,166 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,056,671 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $538,083 | CurrentTaxYearAmt |
| Total | $3,002,052 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $32,425,025 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $322,925,286 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.80380 | PublicSupportCY170Pct |
| Public Support PY170 | 0.77990 | 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 - 2016 Amount: $ 400,050. 2017 Amount: $ 391,082. 2018 Amount: $ 616,166. 2019 Amount: $ 1,056,671. 2020 Amount: $ 538,083. |
| 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 | $4,665,669 | 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,032,214 | BeginningYearBalanceAmt |
| Contributions | $150,365 | ContributionsAmt |
| Investment Earnings Or Losses | $1,056,710 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,014,525 | OtherExpendituresAmt |
| End Year Balance | $4,224,764 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.94920 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.05080 | 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 | $3,284,653 | OtherCostOrOtherBasisAmt |
| Book Value | $3,284,653 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,270,149 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,114,800 | DepreciationAmt |
| Book Value | $14,155,349 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $51,993 | OtherCostOrOtherBasisAmt |
| Depreciation | $41,280 | DepreciationAmt |
| Book Value | $10,713 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,417,473 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,328,518 | DepreciationAmt |
| Book Value | $1,088,955 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,891,561 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,145,939 | DepreciationAmt |
| Book Value | $745,622 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,285,292 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Interest Rate Swap | $2,238,251 |
| Deferred Compensation Plan | $2,357,939 |
| Due to Affiliates | $4,872,222 |
| CARES Act Funding | $10,000,000 |
| Security Deposit Loan Fund | $251,071 |
| Homeless Housing Revolving Loan | $73,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $19,793,285 | 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 | $448,482 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $304,376 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $144,106 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $30,381 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $86 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $113,639 | OtherDirectExpensesEvent1Amt |
| Event2 | Veterans Count Nashua | Event2Nm |
| Gross Receipts Event2 | $306,527 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $204,965 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $101,562 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $7,002 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $3,036 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $91,524 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 9 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $1,008,519 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $707,382 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $301,137 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $200 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $23,402 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $6,999 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $270,536 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,763,528 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,216,723 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $546,805 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $200 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $60,785 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $10,121 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $475,699 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $546,805 | 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 (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Community Based Services - Direct Assistance to Adults and their Families | 204 | $234,424 | FMV | Funds assist adults and their families with expenses including food, clothing, activities, medical/dental services and other personal needs |
| Military and Veterans Services - Direct Assistance to Veterans and Current Service Members and their Families | 470 | $551,373 | 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 |
| Residential and Educational Services - Direct Assistance to Children and their Families | 224 | $136,854 | 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 | 371 | $188,726 | 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 |
| Other - Direct Assistance to Families and Individuals with Special Needs | 154 | $8,550 | FMV | Miscellaneous assistance to families and individuals with special needs |
| Supportive Housing - Direct Assistance to Families and Individuals | 132 | $97,607 | FMV | Funds assist adults and their families with expenses including activities, food, and housing/rent |
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 and CEO | $247,543 | $69,819 | $24,180 | $6,820 | $14,820 | $4,180 | $6,489 | $1,829 | $394 | $111 | $293,426 | $82,759 | $0 | $0 |
| Elin A Treanor | ||||||||||||||
| Chief Financial Officer | $200,658 | $56,591 | $19,859 | $5,602 | $15,069 | $4,251 | $6,238 | $1,760 | $10,254 | $2,893 | $252,078 | $71,097 | $0 | $0 |
| Tina M Sharby | ||||||||||||||
| Chief Human Resources Officer | $139,885 | $39,451 | $25,622 | $7,228 | $8,049 | $2,271 | $3,939 | $1,110 | $9,907 | $2,794 | $187,402 | $52,854 | $0 | $0 |
| Michael J Bonfanti | ||||||||||||||
| Senior Vice President IT | $142,477 | $40,185 | $3,120 | $880 | $759 | $214 | $4,614 | $1,301 | $26,311 | $7,422 | $177,281 | $50,002 | $0 | $0 |
| Susan L Silsby | ||||||||||||||
| Senior Vice President Program Svcs. | $161,223 | $3,290 | $12,250 | $250 | $5,534 | $113 | $5,449 | $111 | $22,918 | $468 | $207,374 | $4,232 | $0 | $0 |
| Nancy Rollins | ||||||||||||||
| Past Chief Operating Officer | $152,237 | $16,916 | $12,600 | $1,400 | $4,500 | $500 | $4,943 | $549 | $957 | $105 | $175,237 | $19,470 | $0 | $0 |
| John D Soucy Jr | ||||||||||||||
| Senior Vice President Program Svcs. | $157,478 | $0 | $12,500 | $0 | $5,320 | $0 | $5,171 | $0 | $10,895 | $0 | $191,364 | $0 | $0 | $0 |
| Joseph T Emmons | ||||||||||||||
| Chief Development Officer | $126,346 | $14,039 | $4,500 | $500 | $583 | $64 | $4,142 | $460 | $19,432 | $2,157 | $155,003 | $17,220 | $0 | $0 |
| Shannon M Farrell | ||||||||||||||
| Dentist | $142,350 | $0 | $2,500 | $0 | $647 | $0 | $4,458 | $0 | $16,535 | $0 | $166,490 | $0 | $0 | $0 |
| Claire Gagnon | ||||||||||||||
| Senior Vice President, Controller | $107,086 | $30,203 | $5,097 | $1,438 | $3,900 | $1,100 | $3,396 | $958 | $4,122 | $1,161 | $123,601 | $34,860 | $0 | $0 |
| Courtney A Smith | ||||||||||||||
| Sr. VP Major Gifts & Planned Giving | $111,209 | $12,357 | $1,350 | $150 | $2,833 | $314 | $3,560 | $397 | $19,404 | $2,154 | $138,356 | $15,372 | $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 2020, but no employer contributions were made to the plan during calendar year 2020 or the fiscal year ending August 31, 2021. |
| 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 2020 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 | $2,371,664 | $13,015,000 | 2010 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| B | $3,277,823 | $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
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $83,812 | 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 (11 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. |
| Form 990, Part III, line 2 | During the fiscal year, the Organization undertook a supportive housing initiative. Our supportive housing program is dedicated to helping low-income households obtain and sustain safe, affordable housing throughout the state of New Hampshire, as well as: - Providing assistance for homelessness prevention - Outreach and intervention services, including homelessness prevention grants - Rental housing counseling which teach tenants self-help skills, housing advocacy, and assists with landlord negotiations - Financial management education for homeless persons, low-income renters and at-risk homeowners - Transitional housing apartments for homeless families and their children |
| Continuation of Form 990, Part III, Line 4a: | Residential and Educational Services: Our services range from intensive level care in highly structured residential settings to the support of individuals in their community, family and/or independent living setting. Our educational programs work to ensure that the student has consistent access to education in the least restrictive environment possible as they develop and progress in their treatment. To support the varying needs of youth and families, services include family driven and youth guided treatment philosophy, therapeutic residential settings, foster care and in-home services, approved special education schools, school to work services, specialized educational services for youth with autism and other neurobehavioral and developmental challenges, instruction and practice in independent living and vocational skills, case management, psychiatric services, family therapy, individual therapy and group counseling, nursing and medical case management, 24-hour on call services for crisis & support and year-round Res/Ed programs. Senior Services: We offer comprehensive services for caregivers and those they care for, including adult day services, therapeutic services, in-home care and support groups. The adult medical day services provide a home like atmosphere in which older adults, adults living with dementia, or adults living with disabilities receive individualized therapeutic, social, and health services for some part of the day. The caring companions services provide care in the home and community ranging from basic household chores to more extensive in home care and companionship. We have memory care options that are provided in the home and in the community for those living with memory impairment, caregiver resources providing respite care, education, resources, support and coaching for the new and seasoned caregiver. We also have Mary Gale Flex Funds to assist low income woman with critical goods and services. Supportive Housing: Our supportive housing program is dedicated to helping low-income households obtain and sustain safe, affordable housing throughout the state of New Hampshire, as well as: - Providing assistance for homelessness prevention - Outreach and intervention services, including homelessness prevention grants - Rental housing counseling which teach tenants self-help skills, housing advocacy, and assists with landlord negotiations - Financial management education for homeless persons, low-income renters and at-risk homeowners - Transitional housing apartments for homeless families and their children Transportation: Easterseals NH Transportation Services has been a provider of quality transportation since 1980 and is committed to creating transportation solutions that open doors to independence for NH residents. Transportation Services has developed partnerships with human service and municipal agencies that benefit our community and constantly strives to coordinate and consolidate specialized transportation in the Greater Manchester area. Transportation Services provides transportation with an operational fleet of more than 60 specially-equipped vehicles and serves over 1,200 individuals annually covering over 1.2 million miles. Transportation Services is certified and licensed by the NH Department of Safety, Health and Human Services, EMS, American Red Cross, National Safety Council, and the New Hampshire Department of Transportation. Why Our Transportation Services: Vehicle operators are professionally trained in defensive driving and passenger assistance techniques, Operators sensitive to the needs of individuals with disabilities and the elderly, Door-to-door individualized service available, Passenger monitors-when required, Cost-efficient pricing, Lift-equipped vans and buses, Staff receives extensive training and complies with Department of Transportation regulations (including drug screening), Licensed to provide Medicaid approved wheelchair rehabilitation transportation, and Collaboration with school districts on behavior management issues and provides specialized training to its staff Who is Eligible: As part of our mission, we provide transportation for numerous programs. Transportation Services provides door-to-door transportation with passenger assistance available for the frail and isolated elderly, as well as individuals with special needs and disabilities, allowing them to gain greater independence and stay involved in their communities. Transportation Services Clients: Our vehicles are available for charter by groups, individuals and other agencies and offer considerable savings in money and time. In addition to transporting over 750 special education students on a daily basis for the City of Manchester, STS customers have included: Southern New Hampshire Services, Community Health Services-Derry, Greater Derry/Greater Salem Regional Transportation Council (RTC), Greater Derry/Greater Salem Cooperative Alliance for Regional Transportation (CART), St. Joseph Community Services, NH Bureau of Elderly & Adult Services, NH Division of Vocational Rehabilitation, NH Division of Children, Youth and Families, NH Division of Health & Human Services, Retired Senior Volunteer Program, Easterseals NH Programs, Manchester Housing Authority, Muscular Dystrophy Association, Catholic Medical Center, Veterans Administration, Elliot Hospital, Granite State Independent Living Association, Nursing Homes, Mental Health Center of Greater Manchester, Rockingham Nutrition Meals on Wheels, Manchester Community Health Center Workforce Development: Easterseals has provided Workforce development services since 1974. We offer a variety of services that help individuals achieve meaningful career outcomes while meeting the needs of the business community. Services available are: Youth Transitional Services: Provides versatile community based, in-school, or in-home supports as well as remote learning activities. Programs are structured to service a student's IEP and assist students in reaching their goals with a focus on employment, continuing education, adult daily living skills, and social health and wellness. A variety of schedule options ensures each student receives the right amount of support. Independence Cleaning: Providing specialty floor care and general cleaning services in the greater Concord, Manchester, and Nashua areas. Pre-Employment Transition Services (Pre-ETS): In collaboration with New Hampshire Vocational Rehabilitation, Easterseals Pre-ETS programming provides students with the opportunity to participate in work-based learning experiences that allow them to explore employment opportunities, participate in "on the job training", and find an occupation that aligns with their interests and skills. Easterseals NH & Apparel Impact Partnership: Host an Easterseals NH & Apparel Impact donation bin to divert textile waste from landfills, provide local families in need with free or reduced cost clothing, create jobs, and raise funding to support Easterseals mission. |
| 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 6,706,981. Management and general expenses 1,496,373. Fundraising expenses 125,370. Total expenses 8,328,724. |
| 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 658,823. Unrealized Gain/(Loss) on Beneficial Interest in Trust Held by Others -696. Contribution of Net Assets From Acquisition 702,572. |
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 | Provide services to individuals with special needs and 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 | Provide services to individuals with special needs and 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 substance abuse services to individuals and their families | 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) |
| 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 | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Easter Seals Vermont Inc | ||
| P | $411,627 | Cash |
| Manchester Alcoholism Rehabilitation Center | ||
| P | $8,443,381 | Cash |
| Easter Seals Maine Inc | ||
| Q | $3,982,786 | Cash |
| The Way Home Inc | ||
| R | $702,572 | Book Value |