2019-11-11T12:23:42-06:00 2019-06-30 020471217 LEONE MCDONNELL & ROBERTS PA 10 DUPREY ROAD NORTH CONWAY NH 03860 990 2018-07-01 020300994 NORTHERN HUMAN SERVICES INC NORT 6034473347 87 WASHINGTON STREET CONWAY NH 03818 DALE HEON CHIEF FINANCIAL OFFICER 6034473347 2019-10-29 1 JOHN D CALLAHAN JR CPA P00224470 6033566358 2019-10-29 208.125.195.202 2019-10-29 13:05:01 ED P CD71869BFC494223FABD92E93AB0669CE7B22062 943C2B779621AE68CF3E0BED5C235FDF89DF7949 2018 2020-03-31 21:24:44Z DALE HEON 71 HOBBS ST 3RD FLOOR CONWAY NH 03818 42257453 0 X WWW.NORTHERNHS.ORG X 1971 NH ASSIST PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES AND RELATED DISORDERS. 10 10 903 10 0 46397 1812077 2204758 38399930 39453787 44005 134647 285031 464261 40541043 42257453 0 0 0 0 22936077 23832958 0 0 0 16714771 16435432 39650848 40268390 890195 1989063 15908107 17355258 4620538 4089820 11287569 13265438 TO PROVIDE PROFESSIONAL SUPPORT AND SERVICES TO PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES, SUBSTANCE ABUSE, ACQUIRED BRAIN INJURY OR RELATED DISORDERS. 0 0 11010994 14043597 PROVIDED VARIOUS SERVICES TO MENTALLY ILL CLIENTS IN ALL OF NORTHERN NEW HAMPSHIRE, INCLUDING PSYCHIATRIC EMERGENCY SERVICES, OUTPATIENT THERAPY, PSYCHIATRIC EMERGENCY CARE, SUBSTANCE ABUSE TREATMENT AND OUTREACH. 24129392 25916829 PROVIDED SERVICES TO DEVELOPMENTALLY DISABLED CLIENTS IN ALL OF NORTHERN NEW HAMPSHIRE, INCLUDING COMPREHENSIVE DAY SERVICES, PERSONAL HYGIENE, COMMUNITY INTEGRATION, RESIDENTIAL SERVICES AND NURSING. 35140386 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 133 0 1 903 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 0 1 1 1 1 0 NH X RICK BUCKLER CONTROLLER 6034473801 71 HOBBS STREET 3RD FLOOR CONWAY NH 03818 MADELENE COSTELLO PRESIDENT 1.00 X X 0 0 0 DOROTHY BORCHERS VICE PRESIDENT 1.00 X X 0 0 0 JAMES SALMON TREASURER 1.00 X X 0 0 0 BECKY MCENANY SECRETARY 1.00 X X 0 0 0 CARRIE DURAN BOARD MEMBER 1.00 X 0 0 0 JUDY HOUGHTON BOARD MEMBER 1.00 X 0 0 0 GEORGIA CARON BOARD MEMBER 1.00 X 0 0 0 BOB FINK BOARD MEMBER 1.00 X 0 0 0 MARGARET MCCLELLAN BOARD MEMBER 1.00 X 0 0 0 STEPHEN MICHAUD BOARD MEMBER 1.00 X 0 0 0 ERIC JOHNSON CEO 35.00 X 176154 0 9993 DALE HEON CFO 35.00 X 100976 0 9993 MELISSA MYERS PSYCHIATRIST 35.00 X 228450 0 24500 ROBERT MURRAY PSYCHIATRIST 35.00 X 212876 0 0 MEGAN CARMAN PSYCHIATRIST 35.00 X 202593 0 9993 ERIC VAN LEUVEN PSYCHIATRIST 35.00 X 155987 0 0 NICOLE MAHER-WHITESIDE PSYCHIATRIST 35.00 X 102721 0 0 1179757 0 54479 7 0 1 0 0 1131728 1073030 2204758 CLIENT SERVICE FEES 624100 38997170 38997170 CLIENT PRODUCTION INCOME 624100 456617 456617 39453787 134647 42378 92269 OTHER REVENUE 624100 382737 382737 NET INCOME FROM INVESTMENT 523000 81524 81524 464261 42257453 39960426 0 92269 X 18504225 15149629 3354596 4031156 3285570 745586 1297577 1071214 226363 11428062 11160393 267669 1306350 1105752 200598 1100741 1058336 42405 150487 125846 24641 BAD DEBT EXPENSE 750495 750495 0 CONSUMABLE SUPPLIES 511421 446872 64549 EQUIPMENT EXPENSE 302932 267800 35132 COMMUNICATIONS 287453 245330 42123 597491 473149 124342 40268390 35140386 5128004 0 5930787 5708174 5740149 6827156 103744 227519 1431724 1965991 294263 295077 3343549 2979094 527343 364455 1880097 1966886 15908107 17355258 4506048 3929215 69801 112182 44689 48423 4620538 4089820 X 11031807 13009974 3345 3047 252417 252417 11287569 13265438 15908107 17355258 X 1989063 -30002 18808 X X 0 1 X 1 0 X 1285263 1583598 1796001 1812077 2204758 8681697 35974363 35882893 36696877 38399930 39453707 186407770 37259626 37466491 38492878 40212007 41658465 195089467 195089467 27909 30053 31705 44005 134647 268319 195357786 0.99860 0.99920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3343549 2979094 364455 364455 EQUITY FUNDS 992834 F FIXED INCOME FUNDS 901146 F MONEY MARKET FUNDS 19601 F OTHER MUTUAL FUNDS 53305 F 1966886 DUE TO RELATED PARTY 48423 48423 42246259 -30002 18808 -11194 42257453 0 42257453 40268390 0 40268390 0 40268390 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH VALUE OF LIFE INSURANCE 18,808. X X 0 0 0 0 0 0 0 0 0 ERIC JOHNSON CEO 176154 0 0 0 0 0 0 0 9993 0 186147 0 0 0 MELISSA MYERS PSYCHIATRIST 228450 0 0 0 0 0 0 0 24500 0 252950 0 0 0 ROBERT MURRAY PSYCHIATRIST 212876 0 0 0 0 0 0 0 0 0 212876 0 0 0 MEGAN CARMAN PSYCHIATRIST 202593 0 0 0 0 0 0 0 9993 0 212586 0 0 0 ERIC VAN LEUVEN PSYCHIATRIST 155987 0 0 0 0 0 0 0 0 0 155987 0 0 0 MADDIE COSTELLO BOARD MEMBER 15240 LEASE OF RESIDENTIAL SPACE 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 NORTHERN HUMAN SERVICES INC. HIRES AN INDEPENDENT CONSULTANT TO REVIEW COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 NORTHERN HUMAN SERVICES INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 11,160,393. MANAGEMENT AND GENERAL EXPENSES 267,669. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,428,062. FORM 990, PART XI, LINE 9: CHANGE IN CASH VALUE OF LIFE INSURANCE 18,808. FORM 990, PART XII, LINE 2C: MANAGEMENT AND THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. SHALLOW RIVER PROPERTIES INC 87 WASHINGTON STREET CONWAY NH 03818 020426312 OWN & MANAGE REAL PROPERTY FOR NORTHERN HUMAN SERVICES NH 501(C)2 N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 SHALLOW RIVER PROPERTIES K 766572