NORTHERN HUMAN SERVICES: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN HUMAN SERVICES (EIN 02-0300994)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-14
- IRS object ID
- 201133189349303528
- Schema version
- 2010v3.2
- 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 | 2011-11-14T12:24:11-06:00 | 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 | LEONE MCDONNELL & ROBERTS PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 DUPREY ROAD | AddressLine1 |
| City | NORTH CONWAY | City |
| State | NH | State |
| ZIP Code | 03860 | 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 | 020300994 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN HUMAN SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 6034473347 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 87 WASHINGTON STREET | AddressLine1 |
| City | CONWAY | City |
| State | NH | State |
| ZIP Code | 03818 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DALE HEON | Name |
| Title | CFO | Title |
| Phone | 6034473347 | Phone |
| Date Signed | 2011-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN D CALLAHAN JR | Name |
| Phone | 6033566358 | Phone |
| Date Prepared | 2011-11-09 | 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 | DALE HEON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 87 WASHINGTON STREET | AddressLine1 |
| City | CONWAY | City |
| State | NH | State |
| ZIP Code | 03818 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 35128585 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NORTHERHS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | ASSIST PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES AND RELATED DISORDERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 960 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1812337 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1594310 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 32508520 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 32729096 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 15559 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7105 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 530934 | OtherRevenuePriorYear |
| Other Revenue Current Year | 798074 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 34867350 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35128585 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19626582 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20293259 | 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 | 13390111 | OtherExpensePriorYear |
| Other Expenses Current Year | 14485413 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 33016693 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34778672 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1850657 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 349913 | RevenuesLessExpensesCY |
| Total Assets BOY | 8794903 | TotalAssetsBOY |
| Total Assets EOY | 9053555 | TotalAssetsEOY |
| Total Liabilities BOY | 2114289 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1912308 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6680614 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7141247 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ASSIST PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITES AND RELATED DISORDERS TO LIVE MORE MEANINGFUL LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12421343 | Expense |
| Revenue | 12840563 | Revenue |
| Description | PROVIDED VARIOUS SERVICES TO MENTALLY ILL CLIENTS IN ALL OF NORTHERN NEW HAMPSHIRE, INCLUDING PSYCHIATRIC EMERGENCY SERVICES, OUTPATIENT THERAPY, PSYCHIATRIC EMERGENCY CARE, SUBSTANCE ABUSE TREATMENT AND OUTREACH. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 19739427 | Expense |
| Revenue | 20686607 | Revenue |
| Description | PROVIDED SERVICES TO DEVELOPMENTALLY DISABLED CLIENTS IN ALL OF NORTHERN NEW HAMPSHIRE, INCLUDING COMPREHENSIVE DAY SERVICES, PERSONAL HYGIENE, COMMUNITY INTEGRATION, RESIDENTIAL SERVICES AND NURSING. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 32160770 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | 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 | 0 | 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 | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 960 | 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 |
| Indoor Tanning Services | 0 | 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 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | 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 | DOMINIC IPPOLITO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6034473801 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 HOBBS STREET 3RD FLOOR | AddressLine1 |
| City | CONWAY | City |
| State | NH | State |
| ZIP Code | 03818 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 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 |
|---|---|---|---|---|---|---|---|
| MARGARET MCCLELLAN | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| STEPHEN MICHAUD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BOB FINK | |||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| JAMES SALMON | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| LISA DANAULT | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MADELENE COSTELLO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GENE EHLERT | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GEORGEIA CARON | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| MARTI FAULKNER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KATHLEEN KELLEY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JENN PINEO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DENNIS MACKAY | |||||||
| CEO | 40.00 | X | 162630 | 0 | 5590 | ||
| ERIC JOHNSON | |||||||
| COO | 40.00 | X | 100655 | 0 | 5491 | ||
| DALE HEON | |||||||
| CFO | 40.00 | X | 80326 | 0 | 5444 | ||
| PAUL LIDSTROM | |||||||
| PSYCHIATRIST | 35.00 | 189931 | 0 | 654 | X | ||
| LESTER NICHOLSON | |||||||
| PSYCHIATRIST | 40.00 | 190282 | 0 | 650 | X | ||
| ERINN FELLNER | |||||||
| PSYCHIATRIST | 40.00 | 165710 | 0 | 12860 | X | ||
| MELISSA MYERS | |||||||
| PSYCHIATRIST | 40.00 | 156298 | 0 | 12882 | X | ||
| ERIC VAN LEUVEN | |||||||
| PSYCHIATRIST | 40.00 | 215681 | 0 | 9464 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1261513 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 53035 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | 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 |
|---|---|---|---|---|---|
| DONNA SAWYER | |||||
| 2665 E CONWAY RD | CENTER CONWAY | NH | 03813 | CLIENT CARE | 232597 |
| THERESA MAURA | |||||
| PO BOX 255 | TAMWORTH | NH | 03886 | CLIENT CARE | 186799 |
| PAUL KONKEL | |||||
| 386 N SKINNYRIDGE RD | LITTLETON | NH | 03561 | CLIENT CARE | 170308 |
| DAWN PATNEAU | |||||
| 2 NORTH COURT STREET | WOODSVILLE | NH | 03785 | CLIENT CARE | 128776 |
| SHARON DAVIS | |||||
| 24 MOODY POND ROAD | CENTER OSSIPEE | NH | 03814 | CLIENT CARE | 106779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 1108844 | GovernmentGrants |
| All Other Contributions | 485466 | AllOtherContributions |
| Total Contributions | 1594310 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CLIENT SERVICE FEES | 624100 | 32252329 | 32252329 |
| CLIENT PRODUCTION INCO | 624100 | 476767 | 476767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 32729096 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7105 | TotalRevenueColumn |
| Exclusion | $7,105 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 798074 | TotalRevenueColumn |
| Related Or Exempt Function Income | 798074 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 798074 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35128585 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33527170 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $7,105 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15871844 | Total |
| Program Services | 14516003 | ProgramServices |
| Management And General | 1355841 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3143708 | Total |
| Program Services | 2869957 | ProgramServices |
| Management And General | 273751 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1277707 | Total |
| Program Services | 1193131 | ProgramServices |
| Management And General | 84576 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9259012 | Total |
| Program Services | 8824230 | ProgramServices |
| Management And General | 434782 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1310434 | Total |
| Program Services | 1228614 | ProgramServices |
| Management And General | 81820 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1056738 | Total |
| Program Services | 1042921 | ProgramServices |
| Management And General | 13817 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195060 | Total |
| Program Services | 188503 | ProgramServices |
| Management And General | 6557 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONSUMABLE SUPPLIES | 615631 | 562650 | 52981 |
| CLIENT WAGES | 432099 | 432099 | |
| COMMUNICATIONS | 416311 | 303592 | 112719 |
| EQUIPMENT EXPENSE | 368110 | 213438 | 154672 |
| ASSISTANCE TO INDIVIDUA | 100616 | 97563 | 3053 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 731402 | Total |
| Program Services | 688069 | ProgramServices |
| Management And General | 43333 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34778672 | Total |
| Program Services | 32160770 | ProgramServices |
| Management And General | 2617902 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5266521 | BOY |
| EOY | 5883811 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228264 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141567 | BOY |
| EOY | 52998 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2202625 | BOY |
| EOY | 2102106 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 252642 | BOY |
| EOY | 255852 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3300572 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3008964 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 433330 | BOY |
| EOY | 291608 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269954 | BOY |
| EOY | 467180 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8794903 | BOY |
| EOY | 9053555 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1887913 | BOY |
| EOY | 1847862 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77065 | BOY |
| EOY | 14757 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149311 | BOY |
| EOY | 49689 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2114289 | BOY |
| EOY | 1912308 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6426114 | BOY |
| EOY | 6887911 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2083 | BOY |
| EOY | 919 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 252417 | BOY |
| EOY | 252417 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6680614 | BOY |
| EOY | 7141247 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8794903 | BOY |
| EOY | 9053555 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 349913 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 110720 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2488516 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1948998 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1706821 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1812337 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1594310 | CurrentTaxYear |
| Total | 9550982 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28056934 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26669453 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32039287 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32508520 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32729096 | CurrentTaxYear |
| Total | 152003290 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30545450 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28618451 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33746108 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34320857 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34323406 | CurrentTaxYear |
| Total | 161554272 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 161554272 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 84169 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44115 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11899 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15559 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7105 | CurrentTaxYear |
| Total | 162847 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 84169 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44115 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11899 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15559 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7105 | CurrentTaxYear |
| Total | 162847 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 193113 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 142520 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 106216 | CurrentTaxYearMinus2Years |
| Total | 441849 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30822732 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28805086 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33864223 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34336416 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34330511 | CurrentTaxYear |
| Total | 162158968 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99630 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99340 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00100 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00120 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2716392 | OtherCostOrOtherBasis |
| Depreciation | 2546871 | Depreciation |
| Book Value | 169521 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 584180 | OtherCostOrOtherBasis |
| Depreciation | 462093 | Depreciation |
| Book Value | 122087 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 291608 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM AFFILIATES | Description |
| Book Value | 467180 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 467180 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| GIFT ANNUITY PAYABLE | $5,566 |
| CAPITAL LEASE | $44,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 49689 | TotalOfAmounts |
| Total Revenue | 35128585 | TotalRevenue |
| Total Expenses | 34778672 | TotalExpenses |
| Excess Or Deficit For Year | 349913 | ExcessOrDeficitForYear |
| Other | $110,720 | OtherAmount |
| Total Adjustments | 110720 | TotalAdjustments |
| Excess Or Deficit Per FS | 460633 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 35156051 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 27466 | OtherRevenues |
| Revenue Not Rptd F990 | 27466 | RevenueNotRptdF990 |
| Revenue Subtotal | 35128585 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 35128585 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34778672 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 34778672 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 34778672 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN SPLIT INTEREST AGREEMENT 6,759. CHANGE IN CASH VALUE OF LIFE INSURANCE 20,707. TRANSFER OF NET ASSETS FROM RELATED ENTITY 83,254. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN SPLIT INTEREST AGREEMENT 6,759. CHANGE IN CASH VALUE OF LIFE INSURANCE 20,707. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS MACKAY | |||||||||||||
| 162630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5590 | 0 | 168220 | 0 | 0 | 0 |
| PAUL LIDSTROM | |||||||||||||
| 189931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 190585 | 0 | 0 | 0 |
| LESTER NICHOLSON | |||||||||||||
| 190282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 190932 | 0 | 0 | 0 |
| ERINN FELLNER | |||||||||||||
| 165710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12860 | 0 | 178570 | 0 | 0 | 0 |
| MELISSA MYERS | |||||||||||||
| 156298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12882 | 0 | 169180 | 0 | 0 | 0 |
| ERIC VAN LEUVEN | |||||||||||||
| 215681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9464 | 0 | 225145 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED BY MANAGEMENT PRIOR TO FILING. | |
| NORTHERN HUMAN SERVICES INC. HIRES AN INDEPENDENT CONSULTANT TO REVIEW COMPENSATION DECISIONS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| NORTHERN HUMAN SERVICES INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | CHANGE IN SPLIT INTEREST AGREEMENT 6,759. CHANGE IN CASH VALUE OF LIFE INSURANCE 20,707. TRANSFER OF NET ASSETS FROM RELATED ENTITY 83,254. TOTAL TO FORM 990, PART XI, LINE 5: 110,720. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|---|---|
| SHALLOW RIVER PROPERTIES INC | ||||||||||
| 87 WASHINGTON STREET | CONWAY | NH | 03818 | 020426312 | OWN & MANAGE REAL PROPERTY FOR NORTHERN HUMAN SERVICES | NH | 501(C)2 | N/A | 0 | |
| NORTHERN NEW HAMPSHIRE MENTAL HEALTH HOUSING INC | ||||||||||
| 87 WASHINGTON STREET | CONWAY | NH | 03818 | 020347162 | PROVIDE HOUSING AND LIFE SKILLS TRAINING TO MENTALLY ILL CLIENTS | NH | 501(C)3 | N/A | 0 | 170(B)(1)(A)(VI) |
| 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 | 1 | 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 | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | 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 | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType |
|---|
| SHALLOW RIVER PROPERTIES |
| C |
| SHALLOW RIVER PROPERTIES |
| J |