2025-05-14T13:42:45-05:00 2024-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2023-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST 400 MANCHESTER NH 03102 DENISE DOUCETTE CHIEF FINANCIAL OFFICER 6032062792 2025-05-14 1 1 SHEILA MCNEIL P01282590 6036273838 2025-05-05 2023 2025-03-06 01:10:19Z JANET BAMBERG 195 MCGREGOR ST 400 MANCHESTER NH 03102 47186576 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 16 503 14 0 0 861920 660195 74254185 46176404 38414 103156 162193 79999 75316712 47019754 0 0 0 0 17383612 17700234 0 0 136094 60011689 29564984 77395301 47265218 -2078589 -245464 17550623 20290572 11046619 13861486 6504004 6429086 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 6378651 0 7082842 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 16148180 0 18370547 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. 10096171 0 10584263 COMBINED DAY AND RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS AND PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS 4831705 0 1712087 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 3068200 0 3491696 EARLY SUPPORTS & SERVICES. 974791 0 1128007 FAMILY SUPPORT SERVICES. 125519 0 49268 INDEPENDENT LIVING SERVICES. 1722215 0 3998703 ALL OTHER SERVICES 10722430 0 10379761 43345432 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 1 107 0 1 503 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 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 BOB GOSSETT DIRECTOR 2.00 X 0 0 0 PRESTON HUNTER DIRECTOR 2.00 X 0 0 0 TINA LEGERE DIRECTOR 2.00 X 0 0 0 PAM MARTEL 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 GINA POWERS DIRECTOR 2.00 X 0 0 0 STEVE THIEL DIRECTOR 2.00 X 0 0 0 MARY ANN ALDRICH DIRECTOR 2.00 X 0 0 0 MICHAEL GILBERT THRU 102023 DIRECTOR 2.00 X 0 0 0 MATT KFOURY THRU 122023 DIRECTOR 2.00 X 0 0 0 JANET BAMBERG PRESIDENT & CEO 40.00 X 235606 0 25006 DENISE DOUCETTE VICE PRESIDENT & CFO 40.00 X 113826 0 17712 MAUREEN ROSE JULIAN SVP/COO 40.00 X 151920 0 48978 JENNIFER MEYER VICE PRESIDENT 40.00 X 101383 0 4485 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 94282 0 20448 RICHARD SHIPP VICE PRESIDENT 40.00 X 61993 0 400 759010 0 117029 4 0 1 0 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 2163669 OPPORTUNITY NETWORKS 11 CALDWELL DRIVE AMHERST NH 03031 PROGRAM SERVICES TO MCS CONSUMERS 199458 WORK OPPORTUNITIES UNLIMITED 114 LOCUST STREET DOVER NH 03820 PROGRAM SERVICES TO MCS CONSUMERS 188089 NORTH STAR CASE MANAGEMENT 52 ASHLEY DRIVE MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 150745 LIFE VISIONS LLC 9 INDUSTRIAL WAY ATKINSON NH 03811 PROGRAM SERVICES TO MCS CONSUMERS 133259 30 249319 349239 61637 660195 MEDICAID REVENUE 624100 40413836 40413836 MEDICAID ADMINISTRATIVE REIMBURSE 624100 2055325 2055325 STATE OF NH DDS CONTRACT 624100 1311388 1311388 RESIDENTIAL FEES 624100 1212261 1212261 CHILD DEVELOPMENT CENTER 624100 53968 53968 1129626 1129626 46176404 17970 17970 90998 5812 85186 85186 85186 0 249319 161010 -161010 -161010 CLIENT FEES 900099 241009 241009 241009 47019754 46417413 0 -57854 981243 372317 472832 136094 12685152 11672751 1012401 276647 264801 11846 2772069 2533632 238437 985123 877243 107880 124479 6824 117655 76775 76775 740270 93042 647228 98273 272 98001 55666 22892 32774 133536 115957 17579 503028 351675 151353 453569 453569 194777 178 194599 612311 553383 58928 196479 79759 116720 CLIENT TREATMENT 13977105 13977105 CLIENT THERAPIES 7516566 7482838 33728 SUBCONTRACTORS 3631042 3578773 52269 EQUIPMENT RENTAL & MAIN 599104 440831 158273 652004 467590 184414 47265218 43345432 3783692 136094 3014856 2356536 1324667 416826 50144 43409 5452835 10106039 231902 225288 13117693 7723275 5976150 5394418 877035 1013694 115813 103302 507221 631060 17550623 20290572 3372668 2470809 2349250 6349462 2865000 2730000 501143 281100 25822 17279 1932736 2012836 11046619 13861486 X 6440450 6379754 63554 49332 6504004 6429086 17550623 20290572 X -245464 114181 56365 X 0 1 X 1 0 X 2653313 4765441 3629848 861920 660195 12570717 59824248 64487379 70523668 74254185 46176404 315265884 292400 169843 241652 184320 241009 1129224 62769961 69422663 74395168 75300425 47077608 328965825 0 858798 1846491 2299071 5004360 858798 1846491 2299071 5004360 323961465 27712 8004 2767 25879 17970 82332 27712 8004 2767 25879 17970 82332 62797673 69430667 74397935 75326304 47095578 329048157 0.98450 0.99970 0.00030 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 247787 25124 1602 271309 236705 12643 1561 247787 256286 -18082 1499 236705 191241 66416 1371 256286 192728 -167 1320 191241 0.82000 0.18000 0.00000 1 0 100000 100000 6394014 2714704 3679310 15603 9600 6003 4034151 3729938 304213 2573925 1269033 1304892 5394418 DUE TO RELATED TAX-EXEMPT ORGANIZATION 585755 INTEREST RATE SWAP AGREEMENT 161459 DEFERRED COMPENSATION PLAN 1013694 LEASE LIABILITY 251928 2012836 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, 2024, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. SPECIAL EVENTS 249319 249319 23489 904 3006 133612 249319 249319 23489 904 3006 133612 161011 -161011 X 0 1 X X X 0 1 0 0 0 0 0 0 0 JANET BAMBERG PRESIDENT & CEO 232354 0 0 0 3252 0 9054 0 15952 0 260612 0 235606 0 MAUREEN ROSE JULIAN SVP/COO 150032 0 500 0 1388 0 7506 0 41472 0 200898 0 151920 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 SIX OFFICERS LISTED IN FORM 990, PART VII, SECTION A, PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. CONTRIBUTIONS OF $46,000 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 1565000 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 56,365. 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 585755 AMOUNT ADVANCED