NORTHEAST KINGDOM HUMAN SERVICES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NORTHEAST KINGDOM HUMAN SERVICES INC (EIN 03-0212039)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-12-17
IRS object ID: 201213529349300766
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-12-17T10:28:55-06:00	Timestamp
Tax Period End Date	2012-06-30	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	2011-07-01	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	2012-12-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GREGORY SARGENT	Name
Phone	8025249531	Phone
Date Prepared	2012-12-17	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	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	26443325	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	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	535	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1904231	ContributionsGrantsPriorYear
Contributions Grants Current Year	1948056	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	23692549	ProgramServiceRevenuePriorYear
Program Service Revenue CY	23890891	ProgramServiceRevenueCY
Investment Income Prior Year	30768	InvestmentIncomePriorYear
Investment Income Current Year	430083	InvestmentIncomeCurrentYear
Other Revenue Prior Year	81259	OtherRevenuePriorYear
Other Revenue Current Year	52475	OtherRevenueCurrentYear
Total Revenue Prior Year	25708807	TotalRevenuePriorYear
Total Revenue Current Year	26321505	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	15260909	SalariesEtcPriorYear
Salaries Etc Current Year	15366793	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	9994262	OtherExpensePriorYear
Other Expenses Current Year	10242401	OtherExpensesCurrentYear
Total Expenses Prior Year	25255171	TotalExpensesPriorYear
Total Expenses Current Year	25609194	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	453636	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	712311	RevenuesLessExpensesCY
Total Assets BOY	11416950	TotalAssetsBOY
Total Assets EOY	12024968	TotalAssetsEOY
Total Liabilities BOY	5426148	TotalLiabilitiesBOY
Total Liabilities EOY	5393800	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5990802	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6631168	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	13662856	Expense
Revenue	15417779	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 386 INDIVIDUALS ENROLLED IN NKHS'S DEVELOPMENTAL SERVICES PROGRAM.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	8127761	Expense
Revenue	9513578	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, 2,718 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	818241	Expense
Revenue	932809	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, 678 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	22608858	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	70	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	535	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	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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 (18 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
PRESIDENT	1.00	X	X	0	0	0
JULIE RABOIN
TRUSTEE	1.00	X		0	0	0
EFFIE BROWN
TRUSTEE	1.00	X		0	0	0
SID BURTON
TRUSTEE	1.00	X		0	0	0
LISA DAIGLE-FARNEY
VICE PRESIDE	1.00	X	X	0	0	0
CAROL IRONS
SECRETARY	1.00	X	X	0	0	0
CINDY LAGUE
TRUSTEE	1.00	X		0	0	0
THAD RICHARDSON
TRUSTEE	1.00	X		0	0	0
MARK WHITWORTH
TRUSTEE	1.00	X		0	0	0
NANCY WARNER
TRUSTEE	1.00	X		0	0	0
BOB FITTS
TREASURER	1.00	X	X	0	0	0
LALLIE MAMBOURG
TRUSTEE	1.00	X		0	0	0
CHERYL PHANEUF
TRUSTEE	1.00	X		0	0	0
DELORES BURROUGHS-BIRON
TRUSTEE	1.00	X		0	0	0
ERIC GRIMS
EXECUTIVE DI	37.50		X	122377	0	9324
LUKE FONTAINE
CHIEF FINANC	37.50		X	100714	0	22026
RICHARD EDELSTEIN
PSYCHIATRIST	37.50			170198	0	19497	X
BEATRICE JOHNSON
PSYCHIATRIST	37.50			151500	0	16541	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	544789	TotalReportableCompFromOrg
Total Other Compensation	67388	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 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	402390
UPPER VALLEY SERVICES
12 PRINCE STREET SUITE 2	RANDOLPH	VT	05060	PSYCHIATRIST	126532

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Government Grants	1948056	GovernmentGrants
Total Contributions	1948056	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM SERVICE REVENUE	Description
Business Code	621990	BusinessCode
Total Revenue Column	23890891	TotalRevenueColumn
Related Or Exempt Function Income	23890891	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	23890891	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	26903	TotalRevenueColumn
Exclusion	$26,903	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	525000	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	121820	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	403180	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	403180	TotalRevenueColumn
Related Or Exempt Function Income	403180	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISC. REVENUE	621990	31225	31225
EHR INCENTIVE	621990	21250	21250

Field	Value	IRS element (for citing)
Total Other Revenue	52475	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	26321505	TotalRevenueColumn
Related Or Exempt Function Income	24346546	RelatedOrExemptFunctionIncome
Exclusion	$26,903	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	223091	Total
Management And General	223091	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	11130607	Total
Program Services	10085578	ProgramServices
Management And General	1045029	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	578920	Total
Program Services	521028	ProgramServices
Management And General	57892	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2608924	Total
Program Services	2374121	ProgramServices
Management And General	234803	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	825251	Total
Program Services	750978	ProgramServices
Management And General	74273	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	645076	Total
Program Services	203860	ProgramServices
Management And General	441216	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1021232	Total
Program Services	987807	ProgramServices
Management And General	33425	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER PERSONNEL COSTS	6992097	6717866	274231
OPERATING EXPENSES	1130571	519225	611346
PROGRAM EXPENSES	453425	448395	5030

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	25609194	Total
Program Services	22608858	ProgramServices
Management And General	3000336	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2520858	BOY
EOY	1648519	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1520680	BOY
EOY	1222388	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	153265	BOY
EOY	195790	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7115833	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2674791	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4292082	BOY
EOY	4441042	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2930065	BOY
EOY	4517229	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11416950	BOY
EOY	12024968	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2631092	BOY
EOY	2219757	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	352897	BOY
EOY	704364	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1962246	BOY
EOY	2098823	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	479913	BOY
EOY	370856	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5426148	BOY
EOY	5393800	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5918857	BOY
EOY	6631168	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	71945	BOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5990802	BOY
EOY	6631168	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11416950	BOY
EOY	12024968	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	712311	ReconcilationRevenueExpenses
Reconcilation Other Changes	-71945	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	2470996	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2757183	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2470761	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1904231	CurrentTaxYearMinus1Year
Current Tax Year	1948056	CurrentTaxYear
Total	11551227	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2470996	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2757183	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2470761	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1904231	CurrentTaxYearMinus1Year
Current Tax Year	1948056	CurrentTaxYear
Total	11551227	Total

Field	Value	IRS element (for citing)
Public Support Total170	11551227	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	104051	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53855	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	38518	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	31339	CurrentTaxYearMinus1Year
Current Tax Year	26903	CurrentTaxYear
Total	254666	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	454469	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	160439	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	123722	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	81259	CurrentTaxYearMinus1Year
Current Tax Year	52475	CurrentTaxYear
Total	872364	Total

Field	Value	IRS element (for citing)
Total Support	12678257	TotalSupport
Gross Receipts From Admissions Etc	23943366	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.91110	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.90580	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	614683	OtherCostOrOtherBasis
Book Value	614683	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4609610	OtherCostOrOtherBasis
Depreciation	1073706	Depreciation
Book Value	3535904	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	100391	OtherCostOrOtherBasis
Depreciation	83884	Depreciation
Book Value	16507	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1344559	OtherCostOrOtherBasis
Depreciation	1098713	Depreciation
Book Value	245846	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	446590	OtherCostOrOtherBasis
Depreciation	418488	Depreciation
Book Value	28102	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4441042	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
BOARD DESIGNATED CASH	4036092
CONSTRUCTION IN PROGRESS	458982
DEPOSITS	22155

Field	Value	IRS element (for citing)
Total Book Value Other Assets	4517229	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ADVANCE FROM DMH	$200,000
CLIENT DEPOSITS	$170,856

Field	Value	IRS element (for citing)
Total Of Amounts	370856	TotalOfAmounts
Total Revenue	26321505	TotalRevenue
Total Expenses	25609194	TotalExpenses
Excess Or Deficit For Year	712311	ExcessOrDeficitForYear
Excess Or Deficit Per FS	712311	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	26321505	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	26321505	RevenueSubtotal
Total Revenue Per Form990	26321505	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	25609194	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	25609194	ExpensesSubtotal
Total Expenses Per Form990	25609194	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 0
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	CHANGE IN RESTRICTED NET ASSETS 0

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 (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
RICHARD EDELSTEIN
170198	19497	189695
BEATRICE JOHNSON
151500	16541	168041

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.