BEHAVIORAL HEALTH & DEVELOPMENTAL SERVICES OF STAFFORD COUNTY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BEHAVIORAL HEALTH & DEVELOPMENTAL SERVICES OF STAFFORD COUNTY INC (EIN 02-0366120)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201233199349304368
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T13:56:56-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010523282 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Elm Street 15th Floor | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03101 | 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 | 020366120 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Behavioral Health & Developmental | BusinessNameLine1 |
| Business Name Line2 | Services of Strafford County Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BEHA | NameControl |
| Phone | 6035169300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Forum Court 113 Crosby Road No 1 | AddressLine1 |
| City | Dover | City |
| State | NH | State |
| ZIP Code | 03820 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Matthew Sylvia | Name |
| Title | Treasurer | Title |
| Phone | 6035169300 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rachel Williamson CPA | Name |
| PTIN | P00186614 | PTIN |
| Phone | 6036697337 | Phone |
| Date Prepared | 2012-11-13 | 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 | Matthew Sylvia | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Forum Court 113 Crosby Road No 1 | AddressLine1 |
| City | Dover | City |
| State | NH | State |
| ZIP Code | 03820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24730284 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.communitypartnersnh.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | Behavioral Health & Developmental Services of Strafford County, Inc. provides a wide range of services to individuals with developmental disabilities and/or mental illness in Strafford County, New Hampshire | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 481 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 439524 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 470982 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23842842 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24170636 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1896 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1096 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 118469 | OtherRevenuePriorYear |
| Other Revenue Current Year | 87570 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24402731 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24730284 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 523948 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 758789 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14018603 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13606410 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9719835 | OtherExpensePriorYear |
| Other Expenses Current Year | 10264135 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24262386 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24629334 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 140345 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 100950 | RevenuesLessExpensesCY |
| Total Assets BOY | 6522242 | TotalAssetsBOY |
| Total Assets EOY | 7003451 | TotalAssetsEOY |
| Total Liabilities BOY | 2929581 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3309840 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3592661 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3693611 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | None | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9424935 | Expense |
| Grants | 430028 | Grants |
| Revenue | 10375286 | Revenue |
| Description | Residential Services - Provision of various housing arrangements to the developmentally disabled | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3408000 | Expense |
| Grants | 110998 | Grants |
| Revenue | 3781586 | Revenue |
| Description | Early support and youth & family behavioral health services - to provide early intervention for children with developmental disabilities and mental health difficulties | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6509680 | Expense |
| Grants | 3440 | Grants |
| Revenue | 6261300 | Revenue |
| Description | Day Programs - provision of job oriented rehabilitation services for developmentally disabled and mentally ill individuals | Description |
Activity Other ActivityOther (6 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 1887441 | 37944 | 2249755 | Case Management |
| 607518 | 22490 | 399349 | Family Support |
| 96718 | 142 | 200957 | Medical services |
| 299098 | 57 | 479792 | Adult services |
| 592081 | 24329 | 136429 | Emergency services |
| 443230 | 129360 | 373752 | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3926086 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 214322 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 3840034 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 23268701 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 115 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 481 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | 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 | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathleen Stocker | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6035169300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Crosby Road 1 Forum Court | AddressLine1 |
| City | Dover | City |
| State | NH | State |
| ZIP Code | 03820 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 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 |
|---|---|---|---|---|---|---|---|
| Ann Landry | |||||||
| Secretary | 5.00 | X | X | 0 | 0 | 0 | |
| Christopher Roundy | |||||||
| President/Past Vice President | 5.00 | X | X | 0 | 0 | 0 | |
| Constance Slater | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| David Andre | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| Jeffrey Langley | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| John Lowy | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| Ken Muske | |||||||
| Director/Past President | 5.00 | X | X | 0 | 0 | 0 | |
| Matthew Sylvia | |||||||
| Treasurer | 5.00 | X | X | 0 | 0 | 0 | |
| Michael Lessard | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| Kerri Larkin | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| Bryant Hardwick | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| Christopher Buck | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| Thomas Humphrey | |||||||
| Vice President/Past Director | 5.00 | X | X | 0 | 0 | 0 | |
| Greg Betts | |||||||
| Director | 5.00 | X | 0 | 0 | 0 | ||
| Brian Collins | |||||||
| Executive Director | 40.00 | X | 124991 | 0 | 12596 | ||
| Kathleen Stocker | |||||||
| CFO | 40.00 | X | 93250 | 0 | 6217 | ||
| Robert Allister MD | |||||||
| Medical Director | 40.00 | X | 217933 | 0 | 8234 | ||
| James Fecteau Jr MD | |||||||
| Staff Psychiatrist | 21.00 | 115103 | 0 | 8695 | X | ||
| Paul Maguire MD | |||||||
| Staff Psychiatrist | 40.00 | 158000 | 0 | 12193 | X | ||
| Walter Wingate Jr MD | |||||||
| Staff Psychiatrist | 26.50 | 145070 | 0 | 9086 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 854347 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 57021 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Institute Of Prof Pratice | |||||
| PO Box 1249 | Montpelier | VT | 05601 | Residential & Day Services | 565070 |
| No Country Independent Living | |||||
| PO Box 734 | North Conway | NH | 03860 | Residential & Day Services | 491094 |
| Easter Seal Society of NH Inc | |||||
| 555 Auburn St | Manchester | NH | 03101 | Residential & Day Services | 453227 |
| Living Innovations | |||||
| 47 Tide Mill Rd | Greenland | NH | 03840 | Residential & Day Services | 402822 |
| Great Bay Services | |||||
| 2061 Woodbury Ave | Newington | NH | 03801 | Day Services | 278002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Federated Campaigns | 4079 | FederatedCampaigns |
| Government Grants | 430120 | GovernmentGrants |
| All Other Contributions | 36783 | AllOtherContributions |
| Total Contributions | 470982 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Medicare/Medicaid | 624100 | 22002248 | 22002248 |
| Client Resources | 624100 | 1391820 | 1391820 |
| Contract Revenue | 623990 | 646231 | 646231 |
| Other Program Revenue | 624100 | 130337 | 130337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24170636 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1096 | TotalRevenueColumn |
| Exclusion | $1,096 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Reimbursable Expenses | Description |
| Business Code | 541200 | BusinessCode |
| Total Revenue Column | 87570 | TotalRevenueColumn |
| Related Or Exempt Function Income | 87570 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 87570 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24730284 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24258206 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,096 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 758789 | Total |
| Program Services | 758789 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 463221 | Total |
| Management And General | 463221 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9464798 | Total |
| Program Services | 8872661 | ProgramServices |
| Management And General | 592137 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181868 | Total |
| Program Services | 182456 | ProgramServices |
| Management And General | -588 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2687498 | Total |
| Program Services | 2523772 | ProgramServices |
| Management And General | 163726 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 809025 | Total |
| Program Services | 740763 | ProgramServices |
| Management And General | 68262 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41195 | Total |
| Program Services | 51826 | ProgramServices |
| Management And General | -10631 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60398 | Total |
| Program Services | 75985 | ProgramServices |
| Management And General | -15587 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231877 | Total |
| Program Services | 291718 | ProgramServices |
| Management And General | -59841 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8386 | Total |
| Program Services | 6819 | ProgramServices |
| Management And General | 1567 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150439 | Total |
| Program Services | 120388 | ProgramServices |
| Management And General | 30051 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 574602 | Total |
| Program Services | 547851 | ProgramServices |
| Management And General | 26751 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35589 | Total |
| Program Services | 34748 | ProgramServices |
| Management And General | 841 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 317792 | Total |
| Program Services | 293883 | ProgramServices |
| Management And General | 23909 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153024 | Total |
| Program Services | 144978 | ProgramServices |
| Management And General | 8046 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Client Treatment Servic | 4312700 | 4311808 | 892 |
| Subcontractors | 3074431 | 3074431 | |
| Transportation | 603311 | 592507 | 10804 |
| Telephone | 141435 | 115072 | 26363 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 558956 | Total |
| Program Services | 528246 | ProgramServices |
| Management And General | 30710 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24629334 | Total |
| Program Services | 23268701 | ProgramServices |
| Management And General | 1360633 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2862 | BOY |
| EOY | 2995 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2378696 | BOY |
| EOY | 2185878 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15805 | BOY |
| EOY | 20289 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1261832 | BOY |
| EOY | 2091747 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 452506 | BOY |
| EOY | 411448 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6186854 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3955757 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2326328 | BOY |
| EOY | 2231097 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84213 | BOY |
| EOY | 59997 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6522242 | BOY |
| EOY | 7003451 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1146633 | BOY |
| EOY | 1462588 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850823 | BOY |
| EOY | 761907 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 932125 | BOY |
| EOY | 1085345 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2929581 | BOY |
| EOY | 3309840 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3509758 | BOY |
| EOY | 3597093 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82903 | BOY |
| EOY | 96518 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3592661 | BOY |
| EOY | 3693611 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6522242 | BOY |
| EOY | 7003451 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 100950 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 580775 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 717660 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 290431 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 439524 | CurrentTaxYearMinus1Year |
| Current Tax Year | 470982 | CurrentTaxYear |
| Total | 2499372 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 580775 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 717660 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 290431 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 439524 | CurrentTaxYearMinus1Year |
| Current Tax Year | 470982 | CurrentTaxYear |
| Total | 2499372 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 2499372 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43166 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16900 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3620 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1896 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1096 | CurrentTaxYear |
| Total | 66678 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 95977 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 113403 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 115535 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 118469 | CurrentTaxYearMinus1Year |
| Current Tax Year | 87570 | CurrentTaxYear |
| Total | 530954 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3097004 | TotalSupport |
| Public Support Pertcentage170 | 0.80700 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80060 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 68131 | OtherCostOrOtherBasis |
| Book Value | 68131 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1791762 | OtherCostOrOtherBasis |
| Depreciation | 777954 | Depreciation |
| Book Value | 1013808 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2317056 | OtherCostOrOtherBasis |
| Depreciation | 1926841 | Depreciation |
| Book Value | 390215 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2009905 | OtherCostOrOtherBasis |
| Depreciation | 1250962 | Depreciation |
| Book Value | 758943 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2231097 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Refundable Advances | $996,749 |
| Loan Fund-Chronically Ill Children | $88,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1085345 | TotalOfAmounts |
| Total Revenue | 24730284 | TotalRevenue |
| Total Expenses | 24629334 | TotalExpenses |
| Excess Or Deficit For Year | 100950 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 100950 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24730284 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 24730284 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24730284 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24629334 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 24629334 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 24629334 | TotalExpensesPerForm990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (14 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Medicare Care | 8 | 2268 |
| Dental Care | 50 | 28396 |
| Physical Therapy | 16 | 2550 |
| Speech Therapy | 160 | 90745 |
| Other Care | 39 | 33350 |
| Client Evaluations | 9 | 127763 |
| Assistance to Individuals | 308 | 232696 |
| Client Tuition | 8156 | |
| In-Home Support | 19 | 114668 |
| Initiatives for Governer's Support Council | 1730 | |
| Campership | 8 | 9200 |
| Assit Technology | 24 | 14560 |
| Environmental Modification | 4 | 12255 |
| Client Services | 30 | 80452 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Robert Allister MD | |||||||||||||
| 216559 | 0 | 140 | 0 | 1234 | 0 | 6551 | 0 | 1683 | 0 | 226167 | 0 | 0 | 0 |
| Paul Maguire MD | |||||||||||||
| 157580 | 0 | 140 | 0 | 280 | 0 | 4949 | 0 | 7244 | 0 | 170193 | 0 | 0 | 0 |
| Walter Wingate Jr MD | |||||||||||||
| 144126 | 0 | 140 | 0 | 804 | 0 | 4641 | 0 | 4445 | 0 | 154156 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Executive Director and CFO present the 990 to the Board prior to filing. |
| Form 990, Part VI, Section B, line 12c | Board members are required to disclose any interests or matters that may be deemed to be a conflict of interest immediately at the monthly board meetings. |
| Form 990, Part VI, Section B, line 15 | Officers/directors are reviewed by Board members. The results of the review are discussed at the board meeting. Compensation increases must be approved by the Board and are documented in the minutes. |
| Form 990, Part VI, Section C, line 19 | Documents are available for inspection by the public at the Organization's business office during normal business hours and financial statements are made available during the November public annual meeting of the Organization. |
| Form 990, Part XI, Line 2c | The Organization did not change either its oversight process of the audit or selection process of the independent accountant. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Partners Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Forum Court 113 Crosby Road | AddressLine1 |
| City | Dover | City |
| State | NH | State |
| ZIP Code | 03820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251918334 | EIN |
| Primary Activities | Fundraising | PrimaryActivities |
| Legal Domicile State | NH | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Line 9 | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lighthouse Management Services Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Forum Court 113 Crosby Road | AddressLine1 |
| City | Dover | City |
| State | NH | State |
| ZIP Code | 03820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043765299 | EIN |
| Primary Activity | Management and Bookkeeping Services | PrimaryActivity |
| Legal Domicile State | NH | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 97971 | ShareOfTotalIncome |
| Share Of EOY Assets | 10515 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Lighthouse Management Services Inc | ||
| P | 97971 | FMV |
| Lighthouse Management Services Inc | ||
| K | 97971 | FMV |