GRANITE VNA INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRANITE VNA INC (EIN 02-0222122)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2022-12-19
- IRS object ID
- 202203539349300910
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-19T09:38:12-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020222122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Granite VNA Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 6032244093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Pillsbury Street | AddressLine1Txt |
| City | Concord | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Geraldine Holmes | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6032244093 | PhoneNum |
| Signature | 2022-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Geraldine | PersonFirstNm |
| Person Last | Holmes | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara J McGuan CPA | PreparerPersonNm |
| PTIN | P00219457 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2022-12-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Beth J Slepian | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Pillsbury Street | AddressLine1Txt |
| City | Concord | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $63,408,528 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.granitevna.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1899 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | Granite VNA, incorporated in 1899, is a home health and hospice care provider, offering both preventive and supportive health care services. Our mission is to provide and facilitate comprehensive care in the home and community to optimize health, well-being, and independence. Our services include Skilled Nursing; Physical Therapy, Occupational Therapy, & Speech Therapy; Homemaking; Maternal/Child Health; Social Work; Hospice Care; Palliative Care, Personal Home Services; Pediatric Care; Nutritional Counseling; Senior Health Clinics; Flu Immunization Clinics; Immunization Clinics; Blood Pressure Clinics; and Community Education.The agency's service area includes Merrimack County Belknap County, Carroll County, and portions of Hillsborough County, representing more than 82 communities in central New Hampshire. Granite VNA serves over 9,900 patients annually and provides more than 158,000 homecare visits and approximately 56,600 hospice days annually, including a 10-bed Hospice House. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 610 | TotalEmployeeCnt |
| Total Volunteers | 140 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,191,773 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,140,158 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,058,675 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,963,551 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,214,532 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,740,612 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$6,976 | PYOtherRevenueAmt |
| CY Other Revenue | -$19,675 | CYOtherRevenueAmt |
| PY Total Revenue | $48,458,004 | PYTotalRevenueAmt |
| CY Total Revenue | $41,824,646 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $33,613,685 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,828,553 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $41,935 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,370,027 | PYOtherExpensesAmt |
| CY Other Expenses | $9,011,083 | CYOtherExpensesAmt |
| PY Total Expenses | $41,987,712 | PYTotalExpensesAmt |
| CY Total Expenses | $45,843,636 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,470,292 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,018,990 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $68,541,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,710,798 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,557,464 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,227,521 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $59,983,646 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $47,483,277 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Mission of Granite VNA, Inc. is we enhance dignity and independence for people delivering quality health care and promoting wellness in homes and communities through all stages of life. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $21,248,372 | ExpenseAmt |
| Revenue | $23,707,696 | RevenueAmt |
| Desc | Home Health Care - provides skilled care services to patients who qualify for care in their home. Services were rendered to 8,556 patients including 139,594 visits and 29,368 additional visits for indigent patients. Charity care is provided to individuals who are uninsured, underinsured, or otherwise unable to pay the published fee for service. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,426,314 | ExpenseAmt |
| Revenue | $10,599,709 | RevenueAmt |
| Desc | Hospice - supportive care for the terminally ill on a 24-hour basis. Services were rendered to 947 patients providing 56,655 hospice care days. Hospice care is provided in a ten-bed house for those who require twenty-four-hour skilled nursing care for symptom management and in the community. Charity care is provided to individuals who are uninsured, underinsured, or otherwise unable to pay the published fee for services or for the house room and board. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,734,737 | ExpenseAmt |
| Revenue | $340,770 | RevenueAmt |
| Desc | Personal Care Services - Provides care and support primarily to frail elders who need assistance to stay living independently in their own homes. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,646,949 | ExpenseAmt |
| Grant | $4,000 | GrantAmt |
| Revenue | $315,376 | RevenueAmt |
| Desc | Community Health Services - provides community based health care services in individual homes and clinic setting including senior health clinics, immunization clinics, and community health education including "Better Choices, Better Health" a program that assists older adults in learning more effective ways of self-managing their chronic condition to improve their quality of life and "A Matter of Balance" a program that assists older adults in reducing their fear of falling and improving their activity levels. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,646,949 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $4,000 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $315,376 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $34,056,372 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | 0 | 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 | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 17 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 610 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | 0 | 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 | Geraldine Holmes | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6032244093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Pillsbury Street | AddressLine1Txt |
| City | Concord | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| Erin Feltes | ||||||||
| Past Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Andrea M Stevenson | ||||||||
| Trustee-Representative at Large | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Corrine Smith | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Melvin J Severance CFP | ||||||||
| Ex-Officio Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Robin Michaud | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Andrew Livernois | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Lyn Lindpaintner | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| David Huot | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Paul Greenan | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| David Green | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| J Kristen Gardiner | ||||||||
| Ex-Officio Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Brian D Duffy | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Deacon Winton DeRosia | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Patricia Bourgault | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Joel Arsenault | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Daniel L Andrus | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Brett Allard | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark Edelstein | ||||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| James Mullins | ||||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Michael T Griffin | ||||||||
| Vice Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Michelline Dufort | ||||||||
| Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Geraldine Holmes | ||||||||
| Chief Financial Officer | 50.00 | $237,717 | $0 | $28,486 | Yes (X) | |||
| Beth J Slepian | ||||||||
| President & CEO | 50.00 | $377,694 | $0 | $15,465 | Yes (X) | |||
| Art Savage | ||||||||
| PT | 50.00 | $152,022 | $0 | $25,904 | Yes (X) | |||
| Lisa Dupuis | ||||||||
| COO | 45.00 | $168,781 | $0 | $20,792 | Yes (X) | |||
| Deborah Mullen | ||||||||
| CIO | 45.00 | $188,889 | $0 | $18,676 | Yes (X) | |||
| Linda Flewelling | ||||||||
| CHRO | 45.00 | $193,415 | $0 | $19,397 | Yes (X) | |||
| Jason Edwards | ||||||||
| RN | 50.00 | $193,531 | $0 | $26,283 | Yes (X) | |||
| Andrew Westbrook | ||||||||
| Former Hospice Medical Director | 40.00 | $154,550 | $0 | $8,340 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,666,599 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $163,343 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 34 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| CoreMedical Group | |||||
| PO Box 306478 | Nashville | TN | 372306430 | Healthcare Staffing | $733,885 |
| Concord Hospital IT | |||||
| 250 Pleasant Street | Concord | NH | 03301 | IT Services, Supplies and Maintenance | $543,495 |
| Montagne Powers LLC | |||||
| 814 Elm Street Suite 205 | Manchester | NH | 03101 | Strategic Communications Services | $239,514 |
| Netsmart Technologies Inc | |||||
| PO Box 713519 | Philadelphia | PA | 19171 | Electronic Medical Record Support Servic | $223,937 |
| Blacktree Healthcare Consulting | |||||
| 1030 Continental Drive | King of Prussia | PA | 19406 | Healthcare Consulting Services | $195,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $5,560 | FederatedCampaignsAmt |
| Fundraising | $100,709 | FundraisingAmt |
| Government Grants | $1,720,410 | GovernmentGrantsAmt |
| All Other Contributions | $2,313,479 | AllOtherContributionsAmt |
| Total Contributions | $4,140,158 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Home Care Revenue | 621610 | $23,707,696 | $23,707,696 |
| Hospice Revenue | 623000 | $10,599,709 | $10,599,709 |
| Personal Home Services Revenue | 621610 | $340,770 | $340,770 |
| Community Services Revenue | 621990 | $315,376 | $315,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,963,551 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $954,322 | TotalRevenueColumnAmt |
| Exclusion | $954,322 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,343,762 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,557,472 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,786,290 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,786,290 | TotalRevenueColumnAmt |
| Exclusion | $1,786,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $6,075 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $100,709 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $26,410 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$20,335 | TotalRevenueColumnAmt |
| Exclusion | -$20,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $660 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $660 | TotalRevenueColumnAmt |
| Exclusion | $660 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,824,646 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,963,551 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,720,937 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,000 | TotalAmt |
| Program Services | $4,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $659,362 | TotalAmt |
| Management And General | $620,046 | ManagementAndGeneralAmt |
| Fundraising | $39,316 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,279,308 | TotalAmt |
| Program Services | $23,105,351 | ProgramServicesAmt |
| Management And General | $5,173,957 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,038,548 | TotalAmt |
| Program Services | $848,629 | ProgramServicesAmt |
| Management And General | $189,919 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,847,585 | TotalAmt |
| Program Services | $3,893,299 | ProgramServicesAmt |
| Management And General | $954,286 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,003,750 | TotalAmt |
| Program Services | $1,602,277 | ProgramServicesAmt |
| Management And General | $398,854 | ManagementAndGeneralAmt |
| Fundraising | $2,619 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,426 | TotalAmt |
| Management And General | $70,426 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,700 | TotalAmt |
| Management And General | $89,700 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,868 | TotalAmt |
| Management And General | $200,868 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,249,810 | TotalAmt |
| Program Services | $1,180,789 | ProgramServicesAmt |
| Management And General | $1,069,021 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,536 | TotalAmt |
| Management And General | $270,536 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,647 | TotalAmt |
| Program Services | $22,148 | ProgramServicesAmt |
| Management And General | $440,499 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,043,388 | TotalAmt |
| Management And General | $1,043,388 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $393,833 | TotalAmt |
| Program Services | $100,597 | ProgramServicesAmt |
| Management And General | $293,236 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $971,984 | TotalAmt |
| Program Services | $930,847 | ProgramServicesAmt |
| Management And General | $41,137 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,631 | TotalAmt |
| Program Services | $16,880 | ProgramServicesAmt |
| Management And General | $131,751 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $557,274 | TotalAmt |
| Program Services | $295,242 | ProgramServicesAmt |
| Management And General | $262,032 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,519 | TotalAmt |
| Management And General | $254,519 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Medical Supplies | $2,187,031 | $2,056,313 | $130,718 |
| Dues & Subscriptions | $110,436 | $110,436 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,843,636 | TotalAmt |
| Program Services | $34,056,372 | ProgramServicesAmt |
| Management And General | $11,745,329 | ManagementAndGeneralAmt |
| Fundraising | $41,935 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,648,997 | BOYAmt |
| EOY | $576,473 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,350,648 | BOYAmt |
| EOY | $3,836,705 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,179 | BOYAmt |
| EOY | $312,802 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,280,252 | BOYAmt |
| EOY | $10,652,489 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $359,804 | BOYAmt |
| EOY | $851,571 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,839,311 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,118,669 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,077,151 | BOYAmt |
| EOY | $5,720,642 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,946,957 | BOYAmt |
| EOY | $28,133,804 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,716,122 | BOYAmt |
| EOY | $1,626,312 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,541,110 | BOYAmt |
| EOY | $51,710,798 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,477,493 | BOYAmt |
| EOY | $3,342,314 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,923,889 | BOYAmt |
| EOY | $783,057 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,082 | BOYAmt |
| EOY | $102,150 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,557,464 | BOYAmt |
| EOY | $4,227,521 | 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 | $52,037,115 | BOYAmt |
| EOY | $40,676,386 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,946,531 | BOYAmt |
| EOY | $6,806,891 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,983,646 | BOYAmt |
| EOY | $47,483,277 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,541,110 | BOYAmt |
| EOY | $51,710,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,018,990 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$8,255,876 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$225,503 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $838,170 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $548,033 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,569,428 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,191,773 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,140,158 | CurrentTaxYearAmt |
| Total | $17,287,562 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,194,737 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,145,012 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,878,337 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,058,675 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,963,551 | CurrentTaxYearAmt |
| Total | $167,240,312 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,032,907 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,693,045 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,447,765 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,250,448 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,103,709 | CurrentTaxYearAmt |
| Total | $184,527,874 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,000 | CurrentTaxYearMinus2YearsAmt |
| Total | $32,000 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,000 | CurrentTaxYearMinus2YearsAmt |
| Total | $32,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $184,495,874 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $553,130 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $559,632 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $559,411 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $511,750 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $954,322 | CurrentTaxYearAmt |
| Total | $3,138,245 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $553,130 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $559,632 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $559,411 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $511,750 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $954,322 | CurrentTaxYearAmt |
| Total | $3,138,245 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,586,037 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,252,677 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,007,176 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,762,198 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,058,031 | CurrentTaxYearAmt |
| Total | $187,666,119 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98310 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98550 | PublicSupportPY509Pct |
| Investment Income CY | 0.01670 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01430 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $9,142 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $9,142 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | The Organization pays dues to various organizations, some to which a portion of the dues are attributable to lobbying expenses. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,218,517 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$3,586,632 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,325,858 | OtherExpendituresAmt |
| End Year Balance | $19,306,027 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,943,979 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,944,400 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $669,862 | OtherExpendituresAmt |
| End Year Balance | $24,218,517 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,571,777 | BeginningYearBalanceAmt |
| Contributions | $17,045,988 | ContributionsAmt |
| Investment Earnings Or Losses | $1,996,076 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $669,862 | OtherExpendituresAmt |
| End Year Balance | $21,943,979 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,634,552 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $109,087 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $171,862 | OtherExpendituresAmt |
| End Year Balance | $3,571,777 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,509,436 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $296,978 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $171,862 | OtherExpendituresAmt |
| End Year Balance | $3,634,552 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.82527 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.17473 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $306,000 | OtherCostOrOtherBasisAmt |
| Book Value | $306,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,745,191 | OtherCostOrOtherBasisAmt |
| Depreciation | $947,525 | DepreciationAmt |
| Book Value | $4,797,666 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,160,818 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,019,322 | DepreciationAmt |
| Book Value | $141,496 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,627,302 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,151,822 | DepreciationAmt |
| Book Value | $475,480 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,720,642 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Compensation | Desc |
| Amt | $102,150 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $102,150 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,168,809 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$8,255,876 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $26,410 | OtherRevenueAmt |
| Revenue Not Reported | -$8,229,466 | RevenueNotReportedAmt |
| Revenue Subtotal | $41,398,275 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $200,868 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $225,503 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $426,371 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $41,824,646 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $45,669,178 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $26,410 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $26,410 | ExpensesNotReportedAmt |
| Expenses Subtotal | $45,642,768 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $200,868 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $200,868 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $45,843,636 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The Endowment funds are used to subsidize charitable care, support community programs that have no outside funding, provide seed money for program expansion and new programs and to make capital improvements to the Hospice House. Programs and Services supported by the Agency's funds include Community Health Education including "Better Choices, Better Health" a program that assists older adults in learning more effective ways of self-managing their chronic condition to improve their quality of life and "A Matter of Balance" a program that assists older adults in reducing their fear of falling and improving their activity levels, health clinics for seniors that provide screenings, footcare, ear wax removal, and other related services and immunization clinics. In addition, the Hospice Program and the Hospice House are supported through charitable funds to provide subsidized or free services; bereavement support groups, Hospice volunteer training and community education. |
| Part X, Line 2: | The Association is a tax-exempt entity under Section 501(c)(3) of the Internal Revenue Code (IRC). As a public charity, the Association is exempt from state and federal income taxes on income earned in accordance with its tax-exempt purpose. Unrelated business income is subject to state and federal income tax. Management has evaluated the Association's tax positions and concluded that the Association has no unrelated business income or uncertain tax positions that require adjustment to the financial statements. |
| Part XI, Line 2d - Other Adjustments: | Fundraising Expenses 26,410. |
| Part XI, Line 4b - Other Adjustments: | Change in Fair Value of Beneficial Interest in Perpetual Trusts 225,503. |
| Part XII, Line 2d - Other Adjustments: | Fundraising Expenses 26,410. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Passion for Caring | Event1Nm |
| Gross Receipts Event1 | $41,625 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $35,550 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $6,075 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $750 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,819 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $3,804 | OtherDirectExpensesEvent1Amt |
| Event2 | Lights, Life and Memories | Event2Nm |
| Gross Receipts Event2 | $65,159 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $65,159 | CharitableContriEvent2Amt |
| Other Direct Expenses Event2 | $17,037 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $106,784 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $100,709 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $6,075 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $750 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,819 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $20,841 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $26,410 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$20,335 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | 0 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beth J Slepian | ||||||||||||||
| President & CEO | $345,112 | $0 | $30,027 | $0 | $2,555 | $0 | $12,398 | $0 | $3,067 | $0 | $393,159 | $0 | $0 | $0 |
| Geraldine Holmes | ||||||||||||||
| Chief Financial Officer | $221,686 | $0 | $15,419 | $0 | $612 | $0 | $10,319 | $0 | $18,167 | $0 | $266,203 | $0 | $0 | $0 |
| Jason Edwards | ||||||||||||||
| RN | $188,661 | $0 | $2,758 | $0 | $2,112 | $0 | $8,368 | $0 | $17,915 | $0 | $219,814 | $0 | $0 | $0 |
| Linda Flewelling | ||||||||||||||
| CHRO | $181,801 | $0 | $11,514 | $0 | $100 | $0 | $8,338 | $0 | $11,059 | $0 | $212,812 | $0 | $0 | $0 |
| Deborah Mullen | ||||||||||||||
| CIO | $177,311 | $0 | $11,478 | $0 | $100 | $0 | $8,073 | $0 | $10,603 | $0 | $207,565 | $0 | $0 | $0 |
| Lisa Dupuis | ||||||||||||||
| COO | $155,493 | $0 | $13,288 | $0 | $0 | $0 | $7,317 | $0 | $13,475 | $0 | $189,573 | $0 | $0 | $0 |
| Art Savage | ||||||||||||||
| PT | $147,627 | $0 | $3,045 | $0 | $1,350 | $0 | $6,664 | $0 | $19,240 | $0 | $177,926 | $0 | $0 | $0 |
| Andrew Westbrook | ||||||||||||||
| Former Hospice Medical Director | $152,742 | $0 | $608 | $0 | $1,200 | $0 | $6,601 | $0 | $1,739 | $0 | $162,890 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | The bonus compensation paid to Beth Slepian & Geraldine Holmes are determined based on the executive compensation policy conducted for the Organization, and therefore are non-fixed in nature. The bonus compensation paid to Jason Edwards, Linda Flewelling, Deborah Mullen, Lisa Dupuis, Art Savage, and Andrew Westbrook was part of an agency recognition which was given to all staff. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 1 Description of Organization Mission (Cont'd): | Patients who are uninsured, underinsured, or otherwise unable to pay the published fees for services are provided charity care. In the Fiscal Year 2022, Granite VNA, Inc.'s Home Care Program provided care to 8,556 patients. Twelve percent (12%) of the patients served in the Home Care Program were uninsured or received funding from Medicaid. In addition, 69% of the Home Care patients had Medicare or Medicare replacement plans as their insurance plan. The Hospice program provided care to 947 patients. Eighty nine percent (89%) of the Hospice patients had Medicare and 8% of the patients were uninsured or received funding from Medicaid. We are a 501(c)(3) non-profit agency and a subsidiary of Capital Region Health Care. Granite VNA is a Medicare and Medicaid Certified Home Health and Hospice Provider and is licensed by the State of New Hampshire Bureau of Health Care Facilities. In addition, Granite VNA's Hospice House, an inpatient setting providing care and comfort for the terminally ill, is licensed by the State of New Hampshire as a Supportive Residential Care Facility. |
| Form 990, Part VI, Section A, line 6 | Capital Region HealthCare Corporation is the sole member of Granite VNA Inc. |
| Form 990, Part VI, Section A, line 7a | Capital Region HealthCare Corporation accepts any changes made to the bylaws by the governing body. |
| Form 990, Part VI, Section B, line 11b | The role of Granite VNA's Audit Committee has expanded to include review of the agency's 990. The Audit Committee engages the auditors and receives the audit and the 990 Report. The Audit Committee receives a complete copy of the 990 including all schedules. The initial presentation of the FY2022 audit and the 990 Form will occur at the November 29th, 2022, meeting of the Audit/Finance Committee meeting. Subsequent Audit Committee meetings will occur if necessary to complete the review. The Audit Committee will report to the Board of Trustees that a review of the 990 has occurred. The Board of Trustees accepts the Audit Committee reports, the audit, and the 990 documents. All members of the Board will have access to the reports. The Form 990 is available to the public upon request. |
| Form 990, Part VI, Section B, line 12c | The Conflict of Interest, Statement of Conflict of Interest with Respect to a Relationship, Transaction and/or Financial Interest form was revised by the Audit Committee in February 2010 and approved by the Board in March 2010. The form was revised to ensure compliance with the State of NH Pecuniary Benefit Law (Chapter 7: RSA 7:19a) and the revised IRS 990 disclosure requirements. The Executive Assistant worked with Board members to ensure each member had returned the Conflict-of-Interest Forms. In FY2022, 100% of the Board of Trustees returned the signed conflict of interest forms. The Audit Committee at its June 9th, 2022, meeting reviewed the forms for those Trustees that reported a conflict of interest. The Audit Committee reported to the full Board the conflict-of-interest transactions that had been disclosed on the conflict-of-interest forms. The Board at its June 14th, 2022, meeting approved the conflict-of-interest disclosures. In addition to the annual completion of the form, Trustees were asked at every Board meeting during Fiscal Year 2022, if there were any conflicts that they have identified that should be reported to Management and the Board. |
| Form 990, Part VI, Section B, line 15 | The Board at its November 10, 2020, meeting updated the Executive Compensation policy. The Board of Trustees of Granite VNA's primary objective with this policy is to provide a reasonable and competitive total compensation package consistent with market-based compensation practices for the Chief Executive Officer, and other members of the leadership team, who possess the experience and skills needed to achieve the goals of the organization |
| Form 990, Part VI, Section C, line 19 | The Organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request. |
| Form 990, Part VI, Line 13 Whistleblower Policy: | Although the Organization does not have a formal whistleblower policy, there is a compliance and reporting plan in place. |
| Form 990, Part X, Line 10: Land, Buildings, and Equipment | Section 1.263(a)-3(n) Election: Granite VNA, Inc. 30 Pillsbury Street Concord, NH 03301 EIN 02-0222122 Granite VNA, 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 Beneficial Interest in Perpetual Trusts -225,503. |
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 | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Region Health Care Corporation | ||||||||||
| 250 Pleasant Street | Concord | NH | 03301 | 020222123 | Health Care Services | NH | 501(c)(3) | Line 12b, II | N/A | 0 |
| Concord Hospital Inc | ||||||||||
| 250 Pleasant Street | Concord | NH | 03301 | 222594672 | Patient Care Services | NH | 501(c)(3) | Line 3 | N/A | 0 |
| Riverbend Community Mental Health Inc | ||||||||||
| 3-5 North State Street PO Box 2032 | Concord | NH | 03302 | 020264383 | Mental Health Services | NH | 501(c)(3) | Line 7 | N/A | 0 |
| Capital Region Health Care Development Corporation | ||||||||||
| 250 Pleasant Street | Concord | NH | 03301 | 020429749 | Management of Real Estate Holdings | NH | 501(c)(2) | N/A | 0 | |
| 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| Concord Hospital Inc | |
| L | $114,540 |
| Concord Hospital Inc | |
| P | $245,456 |