EASTER SEALS NEW HAMPSHIRE INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EASTER SEALS NEW HAMPSHIRE INC (EIN 02-0272825)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2015-07-13
- IRS object ID
- 201531949349300403
- Schema version
- 2013v4.0
- 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 | 2015-07-13T06:56:25-05:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER NEWMAN & NOYES LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 ELM STREET SUITE 302 | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03103 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elin A Treanor | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6036238863 | PhoneNum |
| Signature | 2015-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Timothy R Hepburn CPA | PreparerPersonNm |
| PTIN | P00182393 | PTIN |
| Phone | 8002447444 | PhoneNum |
| Preparation | 2015-07-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Larry J Gammon | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $61,384,779 | 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 | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 2254 | TotalEmployeeCnt |
| Total Volunteers | 28 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $35,989,930 | PYContributionsGrantsAmt |
| CY Contributions Grants | $33,943,688 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,400,411 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,987,665 | CYProgramServiceRevenueAmt |
| PY Investment Income | $800,067 | PYInvestmentIncomeAmt |
| CY Investment Income | $761,839 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,642,002 | PYOtherRevenueAmt |
| CY Other Revenue | $3,007,247 | CYOtherRevenueAmt |
| PY Total Revenue | $56,832,410 | PYTotalRevenueAmt |
| CY Total Revenue | $60,700,439 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $678,138 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $934,348 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $42,662,372 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,600,423 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $835,640 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,142,828 | PYOtherExpensesAmt |
| CY Other Expenses | $14,804,205 | CYOtherExpensesAmt |
| PY Total Expenses | $57,483,338 | PYTotalExpensesAmt |
| CY Total Expenses | $61,338,976 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$650,928 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$638,537 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $39,871,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,706,627 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,302,916 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,391,553 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,568,390 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,315,074 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Easter Seals New Hampshire services include child care and early intervention, residential and educational services, medical rehabilitation, camping and recreation for disabled youths, transportation services, vocational services, senior services, adult day care programs, services for adults with developmental disabilities, military and veterans' services, and a dental center. Easter Seals values Commitment, Integrity, Respect, Shared Purpose, Excellence, Customer Focus and Independence. Easter Seals provides excellent 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 | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $52,308,633 | ExpenseAmt |
| Grant | $934,348 | GrantAmt |
| Revenue | $25,994,912 | 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 9,000 individuals of all ages and provided over $3.0 million dollars in free and reduced-priced services. Our programs and services include:Adult Day ServicesWe have provided Adult Day Services to participants and their families for more than 30 years. Our welcoming facilities are state-of-the-art designed with the unique needs of our participants in mind. We are a "Center of Excellence," a distinction awarded to only those programs with the highest quality of services. We blend clinical excellence with a supportive, compassionate atmosphere.Adult RehabilitationWhether through a disability, injury or illness, or because of functional limitations experienced in aging, Easter Seals' adult medical rehabilitation services -- including physical therapy, occupational therapy, and speech-hearing therapy -- are the first step toward helping people with disabilities gain greater independence.Autism ServicesEaster Seals is unique as the nation's leading provider of services and support for children and adults living with autism and their families today. Our programs provide a wide variety of interventions that help individuals of all abilities, including those with Autism Spectrum Disorder (ASD).Camping and RecreationCamp is about all the things children and adults can do -- play basketball, canoe, sing, eat s'mores and more. Easter Seals New Hampshire's residential and day camping programs provide a safe, barrier-free environment for children and young adults to experience all aspects of camp without the usual limitations. Children and Youth ServicesEaster Seals New Hampshire provides Early Childhood (birth to age 3) and Children's Services, Inclusive Child Development Day Care Program, educational, residential, and vocational services to youth through age 21.Community Based ServicesFacilitating the inclusion of individuals with developmental disabilities as active participants in their home community through a variety of activities; also individualized, community-based residential services.Dental ServicesThe Dental Center, sponsored by the Northeast Delta Dental Foundation, offers comprehensive dental care for all ages to meet all of your oral hygiene needs. The Dental Center offers a full spectrum of dental services including cleanings, check-ups, restorative services, fluoride treatment, oral hygiene instruction, sealants, fillings, extractions, dentures/partials, teeth whitening, relines/adjustments, root canals and same day emergency treatment.Seniors CountAs a founding partner of this community collaboration, we are committed to supporting the independence and well-being of frail, older adults.Senior ServicesWe offer comprehensive services for caregivers and those they care for, including Adult Day services, therapeutic services, in-home care and support groups.Special EducationThe Easter Seals Schools in Manchester and Lancaster provide special education opportunities with a fully accredited K-12 academic curriculum.Military & Veterans ServicesMilitary & Veterans Services ensures veterans and their families receive exceptional services maximizing their quality of life in recognition of their service and sacrifce for the community.Workforce Development Adults with disabilities looking for meaningful employment find training and placement opportunities through Easter Seals job training and employment services. Easter Seals staff help people identify their employment goals and structure job training programs to meet these personal goals. | Desc |
| Total Program Service Expenses | $52,308,633 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 321 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2254 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | 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 | 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 | 0 | 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 | Elin A Treanor | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036213462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Dennis Beaulieu | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dennis Brown | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Wendell Butcher | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Tracey Colucci | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rick Courtemanche | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Eleanor Dahar Esq | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Ann-Marie Forrester | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Ben Gamache | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sally Garmon | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| David Goldberg MD | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Charles S Goodwin | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Doris Labbe | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard Lauricella Esq | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Tim Lorenz | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Sue MacDermott | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Cynthia Makris | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Leisa Maxwell MD | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Charles Panasis | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Kurt Patten | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard Rawlings | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Tom Sullivan | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Pam Telfer | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Rob Wieczorek | |||||||||
| Director | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Jim Bee CIMA | |||||||||
| Chairman | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Andrew MacWilliam | |||||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Renee Walsh | |||||||||
| Secretary | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Matthew Boucher | |||||||||
| Assistant Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Tim Murray | |||||||||
| Assistant Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Larry J Gammon | |||||||||
| President & CEO | 30.00 | 25.00 | $262,213 | $189,866 | $82,020 | Yes (X) | |||
| Elin A Treanor | |||||||||
| CFO & COO | 30.00 | 25.00 | $164,683 | $119,254 | $13,758 | Yes (X) | |||
| Karen A Van Der Beken | |||||||||
| Sr. VP Development | 30.00 | 25.00 | $175,779 | $19,531 | $16,710 | Yes (X) | |||
| Tina M Sharby | |||||||||
| Sr. VP Human Resources | 30.00 | 25.00 | $80,714 | $58,453 | $23,801 | Yes (X) | |||
| Dorothy B Tuttle | |||||||||
| VP Residential Services | 53.00 | 2.00 | $126,468 | $3,911 | $17,875 | Yes (X) | |||
| Susan L Silsby | |||||||||
| VP Community Based Services | 53.00 | 1.00 | $137,219 | $2,800 | $15,562 | Yes (X) | |||
| Michael J Bonfanti | |||||||||
| Sr. VP Information Technology | 30.00 | 25.00 | $85,119 | $61,639 | $20,301 | Yes (X) | |||
| Earl Simpson | |||||||||
| Dentist | 30.00 | 0.00 | $144,334 | $0 | $21,730 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,176,529 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $455,454 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $211,757 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sheehan Phinney Bass & Green | |||||
| 1000 Elm Street | Manchester | NH | 03105 | Legal | $405,153 |
| Baker Newman Noyes | |||||
| 650 Elm Street Suite 302 | Manchester | NH | 03101 | Accounting/Auditing | $120,000 |
| Susan A Elliott MA | |||||
| 27 Hemlock Road | East Calais | VT | 05650 | Clinical Consultation | $101,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $924,938 | FundraisingAmt |
| Government Grants | $31,950,811 | GovernmentGrantsAmt |
| All Other Contributions | $1,067,939 | AllOtherContributionsAmt |
| Noncash Contributions | $237,926 | NoncashContributionsAmt |
| Total Contributions | $33,943,688 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Program Services | 541511 | $18,583,599 | $18,583,599 |
| Transportation Services | 480000 | $4,145,819 | $4,145,819 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $258,247 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $258,247 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,987,665 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $321,328 | TotalRevenueColumnAmt |
| Exclusion | $321,328 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $424,143 | SecuritiesAmt |
| Other | $17,525 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $1,157 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $424,143 | SecuritiesAmt |
| Other | $16,368 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $440,511 | TotalRevenueColumnAmt |
| Exclusion | $440,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $683,183 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $924,938 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $683,183 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Management Fees/Direct Support | 900099 | $2,705,228 | $2,705,228 |
| Miscellaneous | 900099 | $302,019 | $302,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,007,247 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,700,439 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,994,912 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $761,839 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $934,348 | TotalAmt |
| Program Services | $934,348 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,988 | TotalAmt |
| Management And General | $449,169 | ManagementAndGeneralAmt |
| Fundraising | $190,819 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,268,448 | TotalAmt |
| Program Services | $31,113,053 | ProgramServicesAmt |
| Management And General | $3,823,399 | ManagementAndGeneralAmt |
| Fundraising | $331,996 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,371 | TotalAmt |
| Program Services | $173,744 | ProgramServicesAmt |
| Management And General | $105,991 | ManagementAndGeneralAmt |
| Fundraising | $15,636 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,766,636 | TotalAmt |
| Program Services | $5,802,281 | ProgramServicesAmt |
| Management And General | $865,998 | ManagementAndGeneralAmt |
| Fundraising | $98,357 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,629,980 | TotalAmt |
| Program Services | $2,278,878 | ProgramServicesAmt |
| Management And General | $312,950 | ManagementAndGeneralAmt |
| Fundraising | $38,152 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,182 | TotalAmt |
| Management And General | $358,182 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,000 | TotalAmt |
| Management And General | $120,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,729,650 | TotalAmt |
| Program Services | $5,003,614 | ProgramServicesAmt |
| Management And General | $667,116 | ManagementAndGeneralAmt |
| Fundraising | $58,920 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,030 | TotalAmt |
| Program Services | $51,959 | ProgramServicesAmt |
| Management And General | $7,703 | ManagementAndGeneralAmt |
| Fundraising | $25,368 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,318,130 | TotalAmt |
| Program Services | $1,798,867 | ProgramServicesAmt |
| Management And General | $492,837 | ManagementAndGeneralAmt |
| Fundraising | $26,426 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,949,122 | TotalAmt |
| Program Services | $1,690,238 | ProgramServicesAmt |
| Management And General | $224,866 | ManagementAndGeneralAmt |
| Fundraising | $34,018 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,216,954 | TotalAmt |
| Program Services | $2,175,232 | ProgramServicesAmt |
| Management And General | $34,878 | ManagementAndGeneralAmt |
| Fundraising | $6,844 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,096 | TotalAmt |
| Program Services | $124,901 | ProgramServicesAmt |
| Management And General | $22,942 | ManagementAndGeneralAmt |
| Fundraising | $4,253 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $604,104 | TotalAmt |
| Program Services | $409,334 | ProgramServicesAmt |
| Management And General | $194,770 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,797 | TotalAmt |
| Management And General | $25,797 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $844,772 | TotalAmt |
| Program Services | $676,963 | ProgramServicesAmt |
| Management And General | $167,587 | ManagementAndGeneralAmt |
| Fundraising | $222 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,587 | TotalAmt |
| Program Services | $260 | ProgramServicesAmt |
| Management And General | $307,698 | ManagementAndGeneralAmt |
| Fundraising | $4,629 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Management Fees/Direct | Desc |
| Total | $74,961 | TotalAmt |
| Program Services | $74,961 | ProgramServicesAmt |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,820 | TotalAmt |
| Management And General | $12,820 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,338,976 | TotalAmt |
| Program Services | $52,308,633 | ProgramServicesAmt |
| Management And General | $8,194,703 | ManagementAndGeneralAmt |
| Fundraising | $835,640 | 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 | $300,755 | BOYAmt |
| EOY | $16,834 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,564,444 | BOYAmt |
| EOY | $1,868,806 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,040,216 | BOYAmt |
| EOY | $2,398,230 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,902,713 | BOYAmt |
| EOY | $3,399,802 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,644,968 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $408,750 | BOYAmt |
| EOY | $331,135 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,574,253 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,324,770 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,475,967 | BOYAmt |
| EOY | $12,249,483 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,102,352 | BOYAmt |
| EOY | $13,002,393 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,173 | BOYAmt |
| EOY | $90,923 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $354,968 | BOYAmt |
| EOY | $5,349,021 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,871,306 | BOYAmt |
| EOY | $38,706,627 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,307,185 | BOYAmt |
| EOY | $4,682,303 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,352,618 | BOYAmt |
| EOY | $1,506,253 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,660,000 | BOYAmt |
| EOY | $14,275,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,425,875 | BOYAmt |
| EOY | $283,343 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,557,238 | BOYAmt |
| EOY | $3,644,654 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,302,916 | BOYAmt |
| EOY | $24,391,553 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,107,679 | BOYAmt |
| EOY | $9,842,050 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,949 | BOYAmt |
| EOY | $665,699 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,778,762 | BOYAmt |
| EOY | $3,807,325 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,568,390 | BOYAmt |
| EOY | $14,315,074 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,871,306 | BOYAmt |
| EOY | $38,706,627 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$638,537 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $744,504 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $886,783 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$1,246,066 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $40,251,887 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,465,046 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,288,115 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,989,930 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,943,688 | CurrentTaxYearAmt |
| Total | $186,938,666 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,251,887 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,465,046 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,288,115 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,989,930 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,943,688 | CurrentTaxYearAmt |
| Total | $186,938,666 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $186,938,666 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $177,316 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $243,453 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $302,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $325,971 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $321,328 | CurrentTaxYearAmt |
| Total | $1,370,947 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,198,219 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,057,742 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,381,270 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,642,002 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,007,247 | CurrentTaxYearAmt |
| Total | $9,286,480 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $197,596,093 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $108,010,716 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94610 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95190 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II, Line 10: | FormAndLineReferenceDesc |
| Explanation | The income on Line 10 includes administrative expenses which are recovered at cost. | ExplanationTxt |
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 | $4,460,711 | BeginningYearBalanceAmt |
| Contributions | $808,438 | ContributionsAmt |
| Investment Earnings Or Losses | $56,347 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $852,474 | OtherExpendituresAmt |
| End Year Balance | $4,473,022 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,233,477 | BeginningYearBalanceAmt |
| Contributions | $858,890 | ContributionsAmt |
| Investment Earnings Or Losses | $31,174 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $662,830 | OtherExpendituresAmt |
| End Year Balance | $4,460,711 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,132,043 | BeginningYearBalanceAmt |
| Contributions | $427,919 | ContributionsAmt |
| Investment Earnings Or Losses | $11,993 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $338,478 | OtherExpendituresAmt |
| End Year Balance | $4,233,477 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,059,727 | BeginningYearBalanceAmt |
| Contributions | $472,169 | ContributionsAmt |
| Investment Earnings Or Losses | -$399 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $399,454 | OtherExpendituresAmt |
| End Year Balance | $4,132,043 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,448,268 | BeginningYearBalanceAmt |
| Contributions | $629,923 | ContributionsAmt |
| Investment Earnings Or Losses | -$384,149 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $634,315 | OtherExpendituresAmt |
| End Year Balance | $4,059,727 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.85120 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.14880 | 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 | $2,071,298 | OtherCostOrOtherBasisAmt |
| Book Value | $2,071,298 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,833,123 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,474,244 | DepreciationAmt |
| Book Value | $8,358,879 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $152,827 | OtherCostOrOtherBasisAmt |
| Depreciation | $121,994 | DepreciationAmt |
| Book Value | $30,833 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,296,233 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,689,682 | DepreciationAmt |
| Book Value | $606,551 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,220,772 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,038,850 | DepreciationAmt |
| Book Value | $1,181,922 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,249,483 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Bond Issuance Costs | $62,218 |
| Bond Sinking Fund | $300,820 |
| Due from Affiliates | $4,985,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,349,021 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Interest Rate Swap | $2,669,380 |
| 457 Pension Plan | $975,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,644,654 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | 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 New York, Easter Seals Maine, Easter Seals Vermont, Easter Seals Rhode Island, Harbor Schools, Manchester Alcoholism Rehabilitation Center and Easter Seals Connecticut are exempt from both federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and, for Easter Seals New York of the Not-for-Profit Corporation Law of the State of New York. Agency Realty, Inc. received a determination letter from the Internal Revenue Service stating that it qualifies for tax-exempt status under Section 501(c)(2) 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. Easter Seals New Hampshire, Inc. and its subsidiaries are no longer subject to income tax examinations by the federal or state tax authorities for years prior to 2011. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Veterans Count Seacoast | NameOfEvent1Amt |
| Gross Receipts Event1 | $538,270 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $309,595 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $228,675 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $70,225 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $3,225 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $23,358 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $109,075 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | Veterans Count Nashua | NameOfEvent2Amt |
| Gross Receipts Event2 | $217,956 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $125,361 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $92,595 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $19,099 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $4,106 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $82,359 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 14 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $851,895 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $489,982 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $361,913 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $53,222 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $61,493 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $39,649 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $217,372 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,608,121 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $924,938 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $683,183 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $123,447 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $83,817 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $67,113 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $408,806 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $683,183 | 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 (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Community Based Services | 190 | $232,339 | FMV | Funds assist adults and their families in New Hampshire with expenses including food, clothing, activities & medical and dental services. |
| Residential/Special Education | 253 | $206,342 | FMV | Funds assist children and their families with expenses including food, clothing, activities, and medical and dental services |
| Seniors Count | 312 | $90,564 | FMV | Funds assist frail seniors with services and/or items that are unfunded from other sources, such as personal care products, lift chairs, emergency response systems; food and other personal needs |
| Veterans funds | 467 | $393,329 | 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 rent, mortgage payments, repairs; clothing, food and medical and dental services |
| Other | 6 | $7,029 | FMV | Miscellaneous assistance to families and individuals with special needs |
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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larry J Gammon | ||||||||||||||
| President & CEO | $189,347 | $137,112 | $50,356 | $36,464 | $22,510 | $16,290 | $36,922 | $26,735 | $10,650 | $7,713 | $309,785 | $224,314 | $0 | $0 |
| Elin A Treanor | ||||||||||||||
| CFO & COO | $124,374 | $90,063 | $16,820 | $12,180 | $23,489 | $17,011 | $2,705 | $1,956 | $5,274 | $3,823 | $172,662 | $125,033 | $0 | $0 |
| Karen A Van Der Beken | ||||||||||||||
| Sr. VP Development | $134,829 | $14,981 | $11,250 | $1,250 | $29,700 | $3,300 | $2,710 | $299 | $12,330 | $1,371 | $190,819 | $21,201 | $0 | $0 |
| Tina M Sharby | ||||||||||||||
| Sr. VP Human Resources | $67,956 | $49,211 | $2,609 | $1,891 | $10,149 | $7,351 | $1,459 | $1,058 | $12,343 | $8,941 | $94,516 | $68,452 | $0 | $0 |
| Susan L Silsby | ||||||||||||||
| VP Community Based Services | $120,963 | $2,468 | $7,840 | $160 | $8,416 | $172 | $2,805 | $58 | $12,447 | $252 | $152,471 | $3,110 | $0 | $0 |
| Michael J Bonfanti | ||||||||||||||
| Sr. VP Information Technology | $79,884 | $57,848 | $0 | $0 | $5,235 | $3,791 | $1,746 | $1,263 | $10,028 | $7,264 | $96,893 | $70,166 | $0 | $0 |
| Earl Simpson | ||||||||||||||
| Dentist | $131,977 | $0 | $5,000 | $0 | $7,357 | $0 | $2,943 | $0 | $18,787 | $0 | $166,064 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | Larry J. Gammon, President and CEO of Easter Seals New Hampshire, received a payment of $57,500 to a 457(f) plan. |
| 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 eight (8) nonprofit subsidiary entities: Easter Seals New York, Inc.; Easter Seals Maine, Inc.; Easter Seals Rhode Island, Inc.; Easter Seals Connecticut, Inc. D/B/A Easter Seals Coastal Fairfield County (until 7/31/14); Easter Seals Vermont, Inc.; Harbor Schools, Inc.; Manchester Alcoholism Rehabilitation Center; and Agency Realty, Inc. While 100% of compensation for officers and key employees is paid by Easter Seals New Hampshire, each of the officers and key employees also support the eight (8) related organizations. 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 eight (8) 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 2013 Form W-2. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Hampshire Health and Education Facilities Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 020279866 | BondIssuerEIN |
| CUSIP | 644614KP3 | CUSIPNum |
| Bond Issued | 2004-12-02 | BondIssuedDt |
| Issue Price | $16,060,000 | IssuePriceAmt |
| Purpose | Acquisition, construction, installation and equipping | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,785,000 | RetiredAmt |
| Total Proceeds | $16,060,000 | TotalProceedsAmt |
| In Reserve Fund | $300,046 | InReserveFundAmt |
| Issuance Costs From Proceeds | $314,858 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $15,745,142 | CapitalExpendituresAmt |
| Substantial Completion | 2010 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | Yes (1) | Form8038TFiledInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBS Citizens NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K, Part IV, Line 7 and Part V: | FormAndLineReferenceDesc |
| Explanation | Although formal written procedures were not in place during the reporting period, 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. | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Non-cash Priz | 170 | $161,323 | FMV |
| Yes (X) | Food & Bevera | 41 | $41,004 | FMV |
| Yes (X) | Facilities | 9 | $21,085 | FMV |
| Yes (X) | Supplies & Eq | 10 | $14,514 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 3 | On June 11, 2014, the Board of Directors of Easter Seals New Hampshire voted to discontinue the Pediatric Outpatient programs located in Manchester and Dover due to significant losses the programs were experiencing. This program made up approximately 4% of the Organization's total program revenue. |
| Form 990, Part VI, Section B, line 11 | The Form 990 is prepared by an outside independent accounting firm and presented to the Audit Committee of the Board for before filing with the IRS. |
| 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 eight (8) nonprofit subsidiary entities: Easter Seals New York, Inc.; Easter Seals Maine, Inc.; Easter Seals Rhode Island, Inc.; Easter Seals Connecticut, Inc. D/B/A Easter Seals Coastal Fairfield County (until 7/31/14); Easter Seals Vermont, Inc.; Harbor Schools, Inc.; Manchester Alcoholism Rehabilitation Center; and Agency Realty, Inc. Easter Seals New Hampshire, Inc. has an Executive Compensation Committee that is made up of former chairs 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 Senior Vice President for Human Resources 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 X, Lines 7 and 15: | For the filing period (tax year ending August 31, 2014), the amount due from affiliates is reported on Part X, Line 15. In the previous tax year (ending August 31, 2013), this amount was included on Part X, Line 7. The change in presentation results in a significant decrease between beginning of year and end of year amounts reported on line 7 and a corresponding increase reported on line 15. |
| Form 990, Part XI, line 9: | Interest Rate Swap Valuation Adjustment -444,659. Increase in Fair Value of Beneficial Interest in Trust Held by Others 14,750. Loss on Disposal of Business Segment -816,157. |
| Form 990, Part XII, Line 2c: | The audit process has not changed from the prior year. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Easter Seals New York Inc | ||||||||||
| 103 White Spruce Boulevard | Rochester | NY | 14623 | 135596808 | Provide services to individuals with special needs and their families | NY | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
| Easter Seals Maine Inc | ||||||||||
| 125 Presumpscot Street | Portland | ME | 04103 | 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 Rhode Island Inc | ||||||||||
| 213 Robinson Street | Wakefield | RI | 02879 | 260833287 | Provide services to individuals with special needs and their families | RI | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
| Harbor Schools Inc | ||||||||||
| c/o 555 Auburn Street | Manchester | NH | 03103 | 042523961 | Provide services to individuals with special needs and their families | MA | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
| Manchester Alcoholism Rehabilitation Center | ||||||||||
| 140 Queen City Avenue | Manchester | NH | 03104 | 020349962 | Provide substance abuse services to individuals and their families | NH | 501(c)(3) | Line 9 | Easter Seals New Hampshire Inc | Yes (1) |
| Agency Realty Inc | ||||||||||
| 555 Auburn Street | Manchester | NH | 03103 | 222586252 | Lease property to non profitorganizations | NH | 501(c)(2) | Easter Seals New Hampshire Inc | Yes (1) | |
| Easter Seals Connecticut Inc | ||||||||||
| 733 Summer Street | Stamford | CT | 06109 | 060653197 | Provide services to individuals with special needs and their families | CT | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
| Easter Seals Vermont Inc | ||||||||||
| 641 Comstock Road | Berlin | VT | 05602 | 272867988 | Provide services to individuals with special needs and their families | VT | 501(c)(3) | Line 7 | Easter Seals New Hampshire Inc | Yes (1) |
| Webster Place Center Inc | ||||||||||
| PO Box 9 Holy Cross Road | Franklin | NH | 03235 | 260593523 | Provide inpatient substance abuse treatment | NH | 501(c)(3) | Line 9 | Easter Seals New Hampshire Inc | 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 | 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 | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Agency Realty Inc | ||
| Q | $3,264,395 | Cash |
| Manchester Alcoholism Rehabilitation Center | ||
| P | $836,934 | Cash |
| Harbor Schools | ||
| Q | $346,390 | Cash |
| Easter Seals Maine Inc | ||
| Q | $2,542,507 | Cash |
| Easter Seals New York Inc | ||
| Q | $688,956 | Cash |
| Easter Seals Rhode Island Inc | ||
| Q | $93,675 | Cash |
| Easter Seals Vermont Inc | ||
| P | $1,113,006 | Cash |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule R, Part II: | Schedule R reflects Easter Seals New Hampshire as the direct controlling entity of Easter Seals Connecticut. On July 31, 2014, Easter Seals New Hampshire entered into an agreement with The Connecticut Institute for the Blind, Inc. d/b/a Oak Hill, an unrelated 501(c)(3) entity, whereby Easter Seals New Hampshire agreed to transfer its sole member interest in Easter Seals Connecticut to Oak Hill for no consideration. Oak Hill is the largest private nonprofit 501(c)(3) community provider of services for people with disabilities in Connecticut. |
| Schedule R, Part II: | Webster Place Center, Inc., a related 501(c)(3) entity listed in Part II, had a short tax year ending September 1, 2013, at which point it merged into Manchester Alcoholism Rehabilitation Center, another 501(c)(3) related entity listed in Part II. |