2024-05-15T10:29:21-05:00 2023-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2022-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST 400 MANCHESTER NH 03102 DENISE DOUCETTE CHIEF FINANCIAL OFFICER 6032062792 2024-05-09 1 DENISE DOUCETTE 999009999 1 DOREEN L MCNEILL P00629648 6036273838 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DENISE DOUCETTE 195 MCGREGOR ST 400 MANCHESTER NH 03102 75338839 0 X WWW.MOORECENTER.ORG X 1955 NH THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 16 16 398 16 0 0 3629848 861920 70523668 74254185 2767 38414 189832 162193 74346115 75316712 0 0 0 0 16746237 17383612 0 0 156541 56601161 60011689 73347398 77395301 998717 -2078589 20343963 17550623 12005725 11046619 8338238 6504004 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 31054732 0 31017254 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 13947315 0 16534579 FAMILY DIRECTED SERVICES - GENERALLY FOR CLIENTS WHO ARE LIVING AT HOME, WHERE PARENTS OR GUARDIANS ARE SEEKING TO DEFINE AND MANAGE SERVICES TO THE CLIENT. PROVIDES FUNDING FOR SUPPORTIVE SERVICES INCLUDING STAFF IN HOME, DAY PROGRAMS EITHER AT HOME OR AT A VENDOR, CLIENT THERAPIES, AND OTHER SERVICES THAT ARE DETERMINED TO BE NEEDED BY PARENTS. ALL SERVICES MUST MEET MEDICAL GUIDELINES FOR ELIGIBILITY. 9567267 0 9179892 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS. 6042308 0 1720783 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2420891 0 2975995 EARLY SUPPORTS & SERVICES 897487 0 1040072 FAMILY SUPPORT SERVICES 61454 0 87292 INDEPENDENT LIVING SERVICES 8173513 0 10175590 COMBINED DAY & RESIDENTIAL SERVICES 1562480 1707048 OTHER SERVICES. 19158133 0 17706780 73727447 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 89 0 1 398 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X X DENISE DOUCETTE 6032062792 195 MCGREGOR ST UNIT 400 MANCHESTER NH 03102 JUSTIN BENTON SECRETARY 2.00 X X 0 0 0 DAN CRONIN VICE CHAIR/CHAIR ELECT 2.00 X X 0 0 0 RALF KRAEMER TREASURER 2.00 X X 0 0 0 SUE MAJEWSKI CHAIR 2.00 X X 0 0 0 MARY ANN ALDRICH DIRECTOR 2.00 X 0 0 0 JAKE BERRY DIRECTOR 2.00 X 0 0 0 ELEANOR DAHAR DIRECTOR 2.00 X 0 0 0 MACKENZIE FRASER DIRECTOR 2.00 X 0 0 0 MICHAEL GILBERT DIRECTOR 2.00 X 0 0 0 BOB GOSSETT DIRECTOR 2.00 X 0 0 0 PRESTON HUNTER DIRECTOR 2.00 X 0 0 0 MATT KFOURY DIRECTOR 2.00 X 0 0 0 TINA LEGERE DIRECTOR 2.00 X 0 0 0 MICHELE PETERSEN DIRECTOR 2.00 X 0 0 0 JOHN PHELAN DIRECTOR 2.00 X 0 0 0 STEVE THIEL DIRECTOR 2.00 X 0 0 0 JANET BAMBERG PRESIDENT & CEO 40.00 X 250104 0 23117 DENISE DOUCETTE VICE PRESIDENT & CFO 40.00 X 135235 0 14793 BETHANY EARLS VP OF CLIENT SERVICES ( THRU FEBRUARY) 40.00 X 137477 0 6383 MAUREEN ROSE JULIAN SVP/COO 40.00 X 152343 0 40949 JENNIFER MEYER VICE PRESIDENT 40.00 X 81983 0 3213 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 116695 0 17035 RICHARD SHIPP VICE PRESIDENT 40.00 X 0 0 0 873837 0 105490 5 0 1 0 NEUROINTERNATIONAL HEALTHCARE LLC PO BOX 51266 SARASOTA FL 34232 PROGRAM SERVICES TO MCS CONSUMERS 6648209 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 4243494 ASPIRE LIVING AND LEARNING 2096 AIRPORT ROAD BARRE VT 05641 PROGRAM SERVICES TO MCS CONSUMERS 2741475 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 2707728 LIFE CONNECTIONS PO BOX 325 ORFORD NH 03777 PROGRAM SERVICES TO MCS CONSUMERS 2341508 34 297 169557 503239 188827 14539 861920 MEDICAID REVENUE 624100 70104445 70104445 ELDERCARE 624100 1743641 1743641 RESIDENTIAL FEES 624100 1444337 1444337 STATE OF NH DDS CONTRACT 624100 846075 846075 CHILD DEVELOPMENT CENTER 624100 5105 5105 110582 110582 74254185 25879 25879 12535 0 12535 12535 12535 0 169557 22127 -22127 -22127 CLINICAL INVOICING 900099 164144 164144 CLIENT FEES 900099 2799 2799 17377 17377 184320 75316712 74438505 0 16287 1022571 450477 436360 135734 12349937 11523149 815732 11056 78968 78968 2914529 2867409 47120 1017607 895469 112387 9751 218566 450 218116 66608 790 65818 285549 104379 181170 96613 250 96363 95253 52924 42329 610366 403848 206518 181329 53280 128049 591665 379250 212415 249084 74071 175013 SUBCONTRACTORS 34126235 34125860 375 CLIENT TREATMENT 13925651 13921851 3800 CLIENT THERAPIES 7094985 7092665 2320 EQUIPMENT RENTAL & MAIN 617219 382351 234868 1852566 1320006 532560 77395301 73727447 3511313 156541 3262964 3014856 5030120 1324667 62980 50144 4322480 5452835 178351 231902 13249008 7272858 5618518 5976150 1217875 877035 128324 115813 522351 507221 20343963 17550623 3633011 3372668 2670950 2349250 2990000 2865000 491679 501143 56054 25822 2164031 1932736 12005725 11046619 X 8244631 6440450 93607 63554 8338238 6504004 20343963 17550623 X -2078589 102966 141389 X 0 1 X 1 0 X 701145 2653313 4765441 3629848 861920 12611667 54185240 59824248 64487379 70523668 74254185 323274720 228517 292400 169843 241652 184320 1116732 55114902 62769961 69422663 74395168 75300425 337003119 0 0 0 337003119 39671 27712 8004 2767 25879 104033 39671 27712 8004 2767 25879 104033 55154573 62797673 69430667 74397935 75326304 337107152 0.99970 0.99970 0.00030 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 236705 12643 1561 247787 256286 -18082 1499 236705 191241 66416 1371 256286 192728 -167 1320 191241 196085 5497 7535 1319 192728 0.80000 0.20000 0.00000 1 0 100000 100000 6394014 2533644 3860370 15603 8534 7069 4187307 3644544 542763 2552084 1086136 1465948 5976150 DUE TO RELATED TAX-EXEMPT ORGANIZATION 585754 INTEREST RATE SWAP AGREEMENT 217824 DEFERRED COMPENSATION PLAN 877035 DUE TO CLIENTS 1189 LEASE LIABILITY 250934 1932736 X PART IV, LINE 2B: THE ORGANIZATION HOLDS CLIENT FUNDS, PASS-THROUGH FUNDS HELD FOR OTHERS RESTRICTED TO PAYMENTS FOR SERVICES. THE FUNDS ARE ONLY HELD FOR OTHERS AND ARE NOT PROPERTY OF MOORE CENTER SERVICES, INC. PART V, LINE 4: THE FUNDS ARE INTENDED TO BE USED IN A MANNER CONSISTENT WITH THE ORGANIZATION'S MISSION. PART X, LINE 2: MANAGEMENT RECOGNIZES THE TAX BENEFIT OF AN UNCERTAIN TAX POSITION ONLY IF MANAGEMENT DETERMINES THAT IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERIT OF THE POSITION. MANAGEMENT HAS DETERMINED THAT THROUGH JUNE 30, 2023, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. SPECIAL EVENTS 169557 169557 5675 8924 300 7228 169557 169557 5675 8924 300 7228 22127 -22127 X 0 1 X X 0 1 0 0 0 0 0 0 0 JANET BAMBERG PRESIDENT & CEO 205145 0 42505 0 2454 0 9262 0 13855 0 273221 0 0 0 MAUREEN ROSE JULIAN SVP/COO 124004 0 27679 0 660 0 6001 0 34948 0 193292 0 0 0 DENISE DOUCETTE VICE PRESIDENT & CFO 109035 0 25884 0 316 0 3738 0 11055 0 150028 0 0 0 PART I, LINE 1A ORGANIZATION AGREED TO PAY THE EMPLOYEES' FICA TAX OBLIGATIONS RELATED TO DEFERRED COMPENSATION EARNED BY IT'S SENIOR MANAGEMENT EMPLOYEES. PART I, LINE 1B THE ORGANIZATION DOES NOT HAVE A WRITTEN POLICY. PAYMENTS ARE MADE IN ACCORDANCE WITH EXECUTIVE COMMITTEE'S INSTRUCTION/APPROVAL. PART I, LINE 4B THREE OF THE SEVEN OFFICERS LISTED IN FORM 990, PART VII, SECTION A, PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. CONTRIBUTIONS OF $20,500 WERE MADE TO THE PLAN DURING THE CURRENT YEAR. A NH HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 644614SX8 2007-08-30 4295000 FINANCE BUILDING PURCHASE AND RELATED CAPITAL IMPROVEMENTS 1 0 0 A 1430000 4295000 85900 33396 4175704 2007 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 1 1 TD BANKNORTH NA 26.800000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B PREPARER PROVIDES DRAFT OF FORM 990 TO MANAGEMENT FOR REVIEW. ONCE FORM 990 HAS BEEN APPROVED BY MANAGEMENT, A DRAFT IS FORWARDED TO THE GOVERNING BODY FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS INCLUDED IN EMPLOYEE MANUAL. SHOULD AN ISSUE OF CONFLICT OR THE APPEARANCE OF A CONFLICT BECOME EVIDENT, THE EMPLOYEE MAY BE ASKED TO SEVER THE RELATIONSHIP. EMPLOYEES ARE REQUIRED TO DISCUSS POSSIBLE CONFLICTS WITH THEIR MANAGER. NOT DOING SO, COULD RESULT IN DISCIPLINARY ACTION, UP TO AND INCLUDING TERMINATION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR EVALUATING THE PERFORMANCE OF THE CEO AND SETTING HIS/HER COMPENSATION. THIS IS DONE ON AN ANNUAL BASIS. IN SETTING COMPENSATION THE EXECUTIVE COMMITTEE MAY REFER TO EXTERNAL INFORMATION SUCH AS SALARY SURVEYS OR COMPENSATION STUDIES TO ASSIST IN THEIR DECISION-MAKING. DECISIONS ARE REFLECTED IN MINUTES OF THE MEETING AND ARE IMPLEMENTED THROUGH THE STAFF ACTION PROCESS BY THE CFO AS DIRECTED BY THE BOARD CHAIR/CHAIR OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 141,389. MOORE REALTY INC 195 MCGREGOR ST STE 400 MANCHESTER NH 03102 020510580 MOORE REALTY HAS ADVANCED FUNDS TO MOORE CENTER SERVICES NH 501(C)(2) MOORE CENTER SERVICES INC 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 MOORE REALTY INC E 585754 AMOUNT ADVANCED