NORTHEAST KINGDOM HUMAN SERVICES INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: NORTHEAST KINGDOM HUMAN SERVICES INC (EIN 03-0212039)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-01-03
IRS object ID: 201210619349300761
Schema version: 2010v3.6
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-01-03T15:28:54-06:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KITTELL BRANAGAN & SARGENT CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	154 N MAIN ST	AddressLine1
City	ST ALBANS	City
State	VT	State
ZIP Code	05478	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	030212039	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTHEAST KINGDOM HUMAN SERVICES	BusinessNameLine1
Business Name Line2	INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	8023346744	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 724	AddressLine1
City	NEWPORT	City
State	VT	State
ZIP Code	05855	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LUKE FONTAINE	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	8023346744	Phone
Date Signed	2012-01-03	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GREGORY SARGENT	Name
Phone	8025249531	Phone
Date Prepared	2012-01-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	LUKE FONTAINE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	DUCHESS AVENUE	AddressLine1
City	NEWPORT	City
State	VT	State
ZIP Code	05855	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	25709378	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.NKHS.NET	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1960	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	THE MISSION OF NORTHEAST KINGDOM HUMAN SERVICES, INC. IS TO PROVIDE RESPONSIVE AND EFFICIENT COMMUNITY-BASED, CONSUMER-SENSITIVE, MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL SERVICES TO THE RESIDENTS OF CALEDONIA, ESSEX AND ORLEANS COUNTIES SITUATED IN THE NORTHEASTERN PORTION OF THE STATE OF VERMONT	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	530	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2470761	ContributionsGrantsPriorYear
Contributions Grants Current Year	1904231	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	22985403	ProgramServiceRevenuePriorYear
Program Service Revenue CY	23692549	ProgramServiceRevenueCY
Investment Income Prior Year	38518	InvestmentIncomePriorYear
Investment Income Current Year	30768	InvestmentIncomeCurrentYear
Other Revenue Prior Year	123722	OtherRevenuePriorYear
Other Revenue Current Year	81259	OtherRevenueCurrentYear
Total Revenue Prior Year	25618404	TotalRevenuePriorYear
Total Revenue Current Year	25708807	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	15377318	SalariesEtcPriorYear
Salaries Etc Current Year	15260909	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	9941917	OtherExpensePriorYear
Other Expenses Current Year	9994262	OtherExpensesCurrentYear
Total Expenses Prior Year	25319235	TotalExpensesPriorYear
Total Expenses Current Year	25255171	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	299169	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	453636	RevenuesLessExpensesCY
Total Assets BOY	10367939	TotalAssetsBOY
Total Assets EOY	11416950	TotalAssetsEOY
Total Liabilities BOY	4812723	TotalLiabilitiesBOY
Total Liabilities EOY	5426148	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5555216	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5990802	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE MISSION OF NORTHEAST KINGDOM HUMAN SERVICES, INC. IS TO PROVIDE RESPONSIVE AND EFFICIENT COMMUNITY-BASED, CONSUMER-SENSITIVE, MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL SERVICES TO THE RESIDENTS OF CALEDONIA, ESSEX AND ORLEANS COUNTIES SITUATED IN THE NORTHEASTERN PORTION OF THE STATE OF VERMONT	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	13456470	Expense
Revenue	15332081	Revenue
Description	DEVELOPMENTAL SERVICES NKHS'S DIVISION OF DEVELOPMENTAL SERVICES ASSISTS INDIVIDUALS WITH DISABILITIES TO LEAD NORMAL AND COMPLETE LIVES, AND TO BE ACCEPTED,VALUED, AND CONTRIBUTING MEMBERS OF THEIR FAMILIES AND COMMUNITIES. NKHS DOES SO BY PROVIDING A COMPREHENSIVE RANGE OF SERVICES, INCLUDING, BUT NOT LIMITED TO, CLINICAL ASSESSMENT AND INTERVENTION, CASE MANAGEMENT, PERSONAL TRANSPORTATION,RESPITE, CRISIS MANAGEMENT, AND FULLY-STAFFED RESIDENTIAL FACILITIES. PRESENTLY, NKHS'S MAINTAINS A SERVICE POPULATION,ON AVERAGE, OF 360 INDIVIDUALS ENROLLED IN NKHS'S DEVELOPMENTAL SERVICES PROGRAM.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	7849344	Expense
Revenue	9377386	Revenue
Description	MENTAL HEALTH SERVICES NKHS'S DIVISION OF MENTAL HEALTH PROVIDES SENSITIVE, RESPONSIVE COMMNUTIY-BASED MENTAL HEALTH SERVICES TO ADULTS, CHILDREN, AND FAMILIES RESIDING WITHIN VERMONT'S NORTHEAST KINGDOM. SERVICES AVAILABLE INCLUDE, BUT ARE NOT LIMITED TO, PSYCHIATRY, CLINICAL ASSESSMENT AND INTERVENTION, CASE MANAGEMENT, PSYCHOPHARMACOLOGY, EMERGENCY OR CRISIS CARE, RESPITE, AND EARLY INTERVENTION SERVICES. PRESENTLY, 2,576 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATMENT AND RECEIVING SERVICES THROUGH NKHS'S MENTAL HEALTH PROGRAMS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	814059	Expense
Revenue	960573	Revenue
Description	SUBSTANCE ABUSE SERVICES NKHS SEEKS, THROUGH THE DIVISION OF SUBSTANCE ABUSE SERVICES, TO EMPOWER INDIVIDUALS AND FAMILIES AFFECTED BY SUBSTANCE ABUSE AND ADDICTIVE DISORDERS TO IMPROVE THEIR QUALITY OF LIFE THROUGH EDUCATION, PREVENTION, AND TREATMENT. SERVICES PROVIDED INCLUDE, BUT ARE NO LIMITED TO, CLINICAL ASSESSMENT, INDIVIDUAL AND GROUP PSYCHOTHERAPY, CASE MANAGEMENT, EMERGENCY CRISIS SERVICES, SCHOOL-BASED PREVENTION AND EDUCATION PROGRAMS, AND COURT INTERVENTION SERVICES. PRESENTLY, 569 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATEMENT AND RECEIVING SERVICES THROUGH NKHS'S SUBSTANCE ABUSE SERVICES PROGRAMS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	22119873	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	75	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	530	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LUKE FONTAINE CFO	NamePerson
Telephone Number	8023346744	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 724	AddressLine1
Address Line2	154 DUCHESS AVENUE	AddressLine2
City	NEWPORT	City
State	VT	State
ZIP Code	05855	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
ANDY BARTER
TREASURER	1.00	X	X	0	0	0
JULIE RABOIN
TRUSTEE	1.00	X		0	0	0
EFFIE BROWN
TRUSTEE	1.00	X	X	0	0	0
SID BURTON
TRUSTEE	1.00	X		0	0	0
LISA FARNEY
SECRETARY	1.00	X		0	0	0
CAROL IRONS
TRUSTEE	1.00	X		0	0	0
CINDY LAGUE
PRESIDENT	1.00	X	X	0	0	0
THAD RICHARDSON
TRUSTEE	1.00	X		0	0	0
PEGGY MORAN
VICE PRESIDE	1.00	X	X	0	0	0
NANCY WARNER
TRUSTEE	1.00	X		0	0	0
BOB FITTS
TRUSTEE	1.00	X		0	0	0
ERIC GRIMS
EXECUTIVE DI	37.50		X	121458	0	9305
LUKE FONTAINE
CFO	37.50		X	98867	0	21803
KENNETH BEATTIE
HUMAN RESOUR	37.50		X	77467	0	6795
RICHARD EDELSTEIN
PSYCHIATRIST	37.50			170314	0	13736	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	468106	TotalReportableCompFromOrg
Total Other Compensation	51639	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
EAGLE EYE FARM
PO BOX 247	WEST BURKE	VT	05871	RESIDENT CARE	347940
UPPER VALLEY SERVICES
12 PRINCE STREET SUITE 2	RANDOLPH	VT	05060	PSYCHIATRIST	144460
WEST CENTRAL SERVICES
9 HANOVER STREET SUITE 2	LEBANON	NH	03766	PSYCHIATRIST	104958
PSYCH NP
PO BOX 332	LYNDON	VT	05850	PSYCHIATRIST	100601

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K
Government Grants	1904231	GovernmentGrants
Total Contributions	1904231	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM SERVICE REVENUE	Description
Business Code	621990	BusinessCode
Total Revenue Column	23692549	TotalRevenueColumn
Related Or Exempt Function Income	23692549	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	23692549	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	31339	TotalRevenueColumn
Exclusion	$31,339	ExclusionAmount

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	571	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-571	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-571	TotalRevenueColumn
Related Or Exempt Function Income	-571	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
N/A RELEASED FROM RESTRICTION	621990	61393	61393
MISC. REVENUE	621990	19866	19866

Field	Value	IRS element (for citing)
Total Other Revenue	81259	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	25708807	TotalRevenueColumn
Related Or Exempt Function Income	23773237	RelatedOrExemptFunctionIncome
Exclusion	$31,339	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	223340	Total
Management And General	223340	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	10997134	Total
Program Services	9957073	ProgramServices
Management And General	1040061	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	579251	Total
Program Services	527118	ProgramServices
Management And General	52133	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2642428	Total
Program Services	2315024	ProgramServices
Management And General	327404	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	818756	Total
Program Services	745068	ProgramServices
Management And General	73688	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	607431	Total
Program Services	222661	ProgramServices
Management And General	384770	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1016851	Total
Program Services	983569	ProgramServices
Management And General	33282	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	425002	Total
Program Services	54193	ProgramServices
Management And General	370809	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER PERSONNEL COSTS	6837915	6610251	227664
OPERATING EXPENSES	650554	251219	399335
PROGRAM EXPENSES	456509	453697	2812

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	25255171	Total
Program Services	22119873	ProgramServices
Management And General	3135298	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2083790	BOY
EOY	2520858	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1548811	BOY
EOY	1520680	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	21831	BOY
EOY	153265	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7286787	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2994705	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4639189	BOY
EOY	4292082	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2074318	BOY
EOY	2930065	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	10367939	BOY
EOY	11416950	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2372080	BOY
EOY	2631092	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	300612	BOY
EOY	352897	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2006044	BOY
EOY	1962246	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	133987	BOY
EOY	479913	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4812723	BOY
EOY	5426148	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5465221	BOY
EOY	5918857	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	89995	BOY
EOY	71945	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5555216	BOY
EOY	5990802	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10367939	BOY
EOY	11416950	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	453636	ReconcilationRevenueExpenses
Reconcilation Other Changes	-18050	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2342280	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2470996	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2757183	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2470761	CurrentTaxYearMinus1Year
Current Tax Year	1904231	CurrentTaxYear
Total	11945451	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2342280	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2470996	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2757183	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2470761	CurrentTaxYearMinus1Year
Current Tax Year	1904231	CurrentTaxYear
Total	11945451	Total

Field	Value	IRS element (for citing)
Public Support Total170	11945451	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	109196	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	104051	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	53855	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	38518	CurrentTaxYearMinus1Year
Current Tax Year	31339	CurrentTaxYear
Total	336959	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	84986	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	454469	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	160439	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	123722	CurrentTaxYearMinus1Year
Current Tax Year	81259	CurrentTaxYear
Total	904875	Total

Field	Value	IRS element (for citing)
Total Support	13187285	TotalSupport
Gross Receipts From Admissions Etc	23773808	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.90580	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.91250	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	369425	OtherCostOrOtherBasis
Book Value	369425	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5067423	OtherCostOrOtherBasis
Depreciation	1552132	Depreciation
Book Value	3515291	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	100391	OtherCostOrOtherBasis
Depreciation	78448	Depreciation
Book Value	21943	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1302959	OtherCostOrOtherBasis
Depreciation	968330	Depreciation
Book Value	334629	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	446589	OtherCostOrOtherBasis
Depreciation	395795	Depreciation
Book Value	50794	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4292082	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
BOARD DESIGNATED CASH	2895409
DEPOSITS	20635
CONSTRUCTION IN PROGRESS	14021

Field	Value	IRS element (for citing)
Total Book Value Other Assets	2930065	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ADVANCE FROM DMH	$378,000
CLIENT DEPOSITS	$101,913

Field	Value	IRS element (for citing)
Total Of Amounts	479913	TotalOfAmounts
Total Revenue	25708807	TotalRevenue
Total Expenses	25255171	TotalExpenses
Excess Or Deficit For Year	453636	ExcessOrDeficitForYear
Other	-$18,050	OtherAmount
Total Adjustments	-18050	TotalAdjustments
Excess Or Deficit Per FS	435586	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	25690757	TotRevenueEtcAuditedFinclStmt
Other Revenues	-18050	OtherRevenues
Revenue Not Rptd F990	-18050	RevenueNotRptdF990
Revenue Subtotal	25708807	RevenueSubtotal
Total Revenue Per Form990	25708807	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	25255171	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	25255171	ExpensesSubtotal
Total Expenses Per Form990	25255171	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	CHANGE IN RESTRICTED NET ASSETS -18,050
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	CHANGE IN RESTRICTED NET ASSETS -18,050

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	RICHARD EDELSTEIN	NamePerson
Base Compensation Filing Org	170314	BaseCompensationFilingOrg
Deferred Comp Filing Org	13736	DeferredCompFilingOrg
Total Compensation Filing Org	184050	TotalCompensationFilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S MISSION	FORM 990 - ORGANIZATION'S MISSION	THE MISSION OF NORTHEAST KINGDOM HUMAN SERVICES, INC. IS TO PROVIDE RESPONSIVE AND EFFICIENT COMMUNITY-BASED, CONSUMER-SENSITIVE, MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL SERVICES TO THE RESIDENTS OF CALEDONIA, ESSEX AND ORLEANS COUNTIES SITUATED IN THE NORTHEASTERN PORTION OF THE STATE OF VERMONT
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE ORGANIZATION'S BUDGET AND FINANCE COMMITTEE WILL REVIEW AND APPROVE THE 990 BEFORE IT IS FILED
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	THE ORGANIZATION ANNUALLY REQUIRES OFFICERS, DIRECTORS AND TRUSTEES TO COMPLETE AND SIGN A CONFLICT OF INTEREST QUESTIONNAIRE AND ENSURE THAT THE CONFLICT OF INTEREST POLICY IS ADHERED TO.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	INITIAL COMPENSATION IS ESTABLISHED BY AN EXECUTIVE SEARCH COMMITTEE COMPOSED OF BOARD MEMBERS, COMMUNITY AND STAFF REPRESENTATIVES ASSISTED BY A PROFESSIONAL RECRUITER ENGAGED FROM A NATIONWIDE EXECUTIVE SEARCH ORGANIZATION. SUBSEQUENT REVIEW OF INCUMBENT EXECUTIVE DIRECTOR IS CONDUCTED ANNUALLY BY A BOARD AUTHORIZED EXECUTIVE REVIEW COMMITTEE.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	INITIAL COMPENSATION IS ESTABLISHED BY AN EXECUTIVE SEARCH COMMITTEE COMPOSED OF BOARD MEMBERS, COMMUNITY AND STAFF REPRESENTATIVES ASSISTED BY A PROFESSIONAL RECRUITER ENGAGED FROM A NATIONWIDE EXECUTIVE SEARCH ORGANIZATION.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY,AND ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.