2018-11-14T15:03:18-06:00 2018-06-30 020471217 LEONE MCDONNELL & ROBERTS PA 10 DUPREY ROAD NORTH CONWAY NH 03860 990 2017-07-01 020300994 NORTHERN HUMAN SERVICES INC NORT 6034473347 87 WASHINGTON STREET CONWAY NH 03818 DALE HEON CHIEF FINANCIAL OFFICER 6034473347 2018-10-29 1 JOHN D CALLAHAN JR CPA P00224470 6033566358 2018-10-22 146.168.2.50 2018-10-29 14:46:50 ED P 88073FDB48F12F1BC12D85A4758BE242193F4228 6410079965079D3074AAD5C60F569B728853E432 2017 2019-02-21 02:37:17Z DALE HEON 71 HOBBS ST 3RD FLOOR CONWAY NH 03818 40541043 0 X WWW.NORTHERNHS.ORG X 1971 NH ASSIST PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES AND RELATED DISORDERS. 10 10 877 10 0 0 1796001 1812077 36696877 38399930 31828 44005 380140 285031 38904846 40541043 0 0 0 0 23056527 22936077 0 0 0 15581687 16714771 38638214 39650848 266632 890195 13543984 15908107 3248010 4620538 10295974 11287569 TO PROVIDE PROFESSIONAL SUPPORT AND SERVICES TO PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES, SUBSTANCE ABUSE, ACQUIRED BRAIN INJURY OR RELATED DISORDERS. 0 0 10914180 13767173 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. 23962509 24951203 PROVIDED SERVICES TO DEVELOPMENTALLY DISABLED CLIENTS IN ALL OF NORTHERN NEW HAMPSHIRE, INCLUDING COMPREHENSIVE DAY SERVICES, PERSONAL HYGIENE, COMMUNITY INTEGRATION, RESIDENTIAL SERVICES AND NURSING. 34876689 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 1 121 0 1 877 1 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 STEPHEN MICHAUD PRESIDENT 1.00 X X 0 0 0 MADELENE COSTELLO VICE PRESIDENT 1.00 X X 0 0 0 JAMES SALMON TREASURER 1.00 X X 0 0 0 MARGARET MCCLELLAN SECRETARY 1.00 X X 0 0 0 DOROTHY BORCHERS BOARD MEMBER 1.00 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 BECKY MCENANY BOARD MEMBER 1.00 X 0 0 0 ERIC JOHNSON CEO 35.00 X 169617 0 9317 DALE HEON CFO 35.00 X 100736 0 9317 MELISSA MYERS PSYCHIATRIST 35.00 X 231838 0 26805 ROBERT MURRAY PSYCHIATRIST 35.00 X 215101 0 4393 MEGAN CARMAN PSYCHIATRIST 35.00 X 199622 0 9317 ERIC VAN LEUVEN PSYCHIATRIST 35.00 X 175470 0 0 1092384 0 59149 6 0 1 0 0 927662 884415 1812077 CLIENT SERVICE FEES 624100 37962172 37962172 CLIENT PRODUCTION INCOME 624100 437758 437758 38399930 44005 33415 10590 OTHER REVENUE 624100 261640 261640 NET INCOME FROM INVESTMENT 523000 23391 23391 285031 40541043 38718376 0 10590 X 17799659 14714717 3084942 3875004 3167670 707334 1261414 1051644 209770 11707013 11432510 274503 1272697 1076712 195985 1114976 1071460 43516 147775 132186 15589 BAD DEBT EXPENSE 777333 777333 0 CONSUMABLE SUPPLIES 493036 432505 60531 COMMUNICATIONS 320836 265368 55468 EQUIPMENT EXPENSE 290688 265602 25086 590417 488982 101435 39650848 34876689 4774159 0 9284971 11670936 57860 103744 1496143 1431724 248922 294263 3884788 3357445 500167 527343 1753278 1880097 202643 0 13543984 15908107 3234876 4506048 13134 69801 0 44689 3248010 4620538 X 10039119 11031807 4438 3345 252417 252417 10295974 11287569 13543984 15908107 X 890195 82953 18447 X X 0 1 X 1 0 X 1713158 1285263 1583598 1796001 1812077 8190097 34535512 35974363 35882893 36696877 38399930 181489575 36248670 37259626 37466491 38492878 40212007 189679672 189679672 18750 27909 30053 31705 44005 152422 189832094 0.99920 0.99940 X 3231824 2978743 253081 652964 378702 274262 527343 EQUITY FUNDS 1163813 F FIXED INCOME FUNDS 634134 F MONEY MARKET FUNDS 15340 F OTHER MUTUAL FUNDS 66810 F 1880097 DUE TO RELATED PARTY 44689 44689 40623996 82953 82953 40541043 0 40541043 39650848 0 39650848 0 39650848 X X 0 0 0 0 0 0 0 0 0 ERIC JOHNSON CEO 169617 0 0 0 0 0 0 0 9317 0 178934 0 0 0 MELISSA MYERS PSYCHIATRIST 231838 0 0 0 0 0 0 0 26805 0 258643 0 0 0 ROBERT MURRAY PSYCHIATRIST 215101 0 0 0 0 0 0 0 4393 0 219494 0 0 0 MEGAN CARMAN PSYCHIATRIST 199622 0 0 0 0 0 0 0 9317 0 208939 0 0 0 ERIC VAN LEUVEN PSYCHIATRIST 175470 0 0 0 0 0 0 0 0 0 175470 0 0 0 MADDIE COSTELLO BOARD MEMBER 12000 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 11,432,510. MANAGEMENT AND GENERAL EXPENSES 274,503. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,707,013. FORM 990, PART XI, LINE 9: CHANGE IN CASH VALUE OF LIFE INSURANCE 18,447. 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 728526 SHALLOW RIVER PROPERTIES M 74649