2023-04-21T07:57:15-05:00 2022-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2021-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST 400 MANCHESTER NH 03102 DENISE DOUCETTE CHIEF FINANCIAL OFFICER 6032062792 2023-03-02 1 DENISE DOUCETTE 999009999 DOREEN L MCNEILL P00629648 6036273838 2023-03-02 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z DENISE DOUCETTE 195 MCGREGOR ST 400 MANCHESTER NH 03102 74397935 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. 13 13 522 13 0 0 4765441 3629848 64487379 70523668 8004 2767 167419 189832 69428243 74346115 0 0 0 0 16807201 16746237 0 0 161668 51600381 56601161 68407582 73347398 1020661 998717 18457828 20343963 11267776 12005725 7190052 8338238 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 29708524 0 30651129 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 11841014 0 12679772 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. 9255462 0 9171661 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS. 5360091 0 2669996 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2212785 0 2657903 EARLY SUPPORTS & SERVICES 754643 0 971746 FAMILY SUPPORT SERVICES 237730 0 178453 INDEPENDENT LIVING SERVICES 7748971 0 9461388 COMBINED DAY & RESIDENTIAL SERVICES 2146603 0 2323272 OTHER SERVICES 18460823 0 18262758 69265823 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 1 0 0 0 0 1 0 0 0 1 73 0 1 522 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 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 MARY ANN ALDRICH DIRECTOR 2.00 X 0 0 0 JUSTIN BENTON SECRETARY 2.00 X 0 0 0 JAKE BERRY DIRECTOR 2.00 X 0 0 0 DAN CRONIN DIRECTOR 2.00 X 0 0 0 ELEANOR DAHAR 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 JOE KENNEY DIRECTOR 2.00 X 0 0 0 MATT KFOURY CHAIR 2.00 X 0 0 0 RALF KRAEMER TREASURER 2.00 X 0 0 0 TINA LEGERE DIRECTOR 2.00 X 0 0 0 SUE MAJEWSKI DIRECTOR 2.00 X 0 0 0 STEVE THIEL DIRECTOR 2.00 X 0 0 0 JANET BAMBERG PRESIDENT & CEO 40.00 X 256799 0 22990 DENISE DOUCETTE VICE PRESIDENT & CFO 40.00 X 127273 0 12590 BETHANY EARLS VP OF CLIENT SERVICES 40.00 X 129409 0 31626 MAUREEN ROSE JULIAN SVP OF INDIVIDUAL & FAMILY SERVICES 40.00 X 158050 0 38270 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 119378 0 16520 790909 0 121996 5 0 1 0 NEUROINTERNATIONAL HEALTHCARE LLC 1876 BARBER ROAD SARASOTA FL 34240 PROGRAM SERVICES TO MCS CONSUMERS 6630380 SIDDHARTH SERVICES INC 1650 ELM ST MANCHESTER NH 03101 PROGRAM SERVICES TO MCS CONSUMERS 4257206 ASPIRE LIVING AND LEARNING 2096 AIRPORT ROAD BARRE VT 05641 PROGRAM SERVICES TO MCS CONSUMERS 2687158 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 2477581 LIFE CONNECTIONS 60 ROGERS STREET SUITE 2 MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 2187990 35 192 271743 3103049 254864 30458 3629848 MEDICAID REVENUE 624100 65742255 65742255 ELDERCARE 624100 2325029 2325029 RESIDENTIAL FEES 624100 1487688 1487688 STATE OF NH DDS CONTRACT 624100 846075 846075 CHILD DEVELOPMENT CENTER 624100 30337 30337 92284 92284 70523668 2767 2767 0 271743 51820 -51820 -51820 CLINICAL INVOICING 900099 152473 152473 CLIENT FEES 900099 12754 12754 76425 76425 241652 74346115 70765320 0 -49053 929694 350175 441656 137863 12092466 10771250 1307671 13545 339285 319425 19860 2347916 2145914 202002 1036876 889038 137578 10260 81511 1445 80066 73090 458 72632 205022 59817 145205 43095 292 42803 83995 39600 44395 549624 346598 203026 149751 13814 135937 502937 396848 106089 217204 71561 145643 SUBCONTRACTORS 33178401 33178401 CLIENT TREATMENT 13264248 13264248 CLIENT THERAPIES 6154615 6154615 EQUIPMENT RENTAL & MAIN 566790 337031 229759 1530878 925293 605585 73347398 69265823 3919907 161668 2452897 3262964 3023794 5030120 24400 62980 5855299 4322480 370240 178351 12294787 6676269 4855986 5618518 1375166 1217875 140835 128324 359211 522351 18457828 20343963 3266009 3633011 1480941 2670950 3110000 2990000 630121 491679 134045 56054 2646660 2164031 11267776 12005725 X 6861270 8244631 328782 93607 7190052 8338238 18457828 20343963 X 998717 -177058 326527 X 0 1 X 1 1 1 X 421827 701145 2653313 4765441 3629848 12171574 49863888 54185240 59824248 64487379 70523668 298884423 277144 228517 292400 169843 241652 1209556 50562859 55114902 62769961 69422663 74395168 312265553 0 0 0 312265553 2910 39671 27712 8004 2767 81064 2910 39671 27712 8004 2767 81064 50565769 55154573 62797673 69430667 74397935 312346617 0.99970 0.99970 0.00030 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 256286 -18082 1499 236705 191241 66416 1371 256286 192728 -167 1320 191241 196085 5497 7535 1319 192728 189927 14881 7428 1295 196085 0.79580 0.20420 0.00000 1 0 100000 100000 6380200 2353637 4026563 15603 7295 8308 4022912 3395487 627425 1776072 919850 856222 5618518 DUE TO RELATED TAX-EXEMPT ORGANIZATION 585754 INTEREST RATE SWAP AGREEMENT 359213 DEFERRED COMPENSATION PLAN 1217875 DUE TO CLIENTS 1189 2164031 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, 2022, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. SPECIAL EVENTS 271743 271743 8565 15421 850 26984 271743 271743 8565 15421 850 26984 51820 -51820 X 0 1 X X 0 1 0 0 0 0 0 0 0 JANET BAMBERG PRESIDENT & CEO 256799 0 0 0 0 0 10382 0 12608 0 279789 0 0 0 MAUREEN ROSE JULIAN SVP OF INDIVIDUAL & FAMILY SERVICES 158050 0 0 0 0 0 6717 0 31553 0 196320 0 0 0 BETHANY EARLS VP OF CLIENT SERVICES 129409 0 0 0 0 0 5501 0 26125 0 161035 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 FIVE OFFICERS LISTED IN FORM 990, PART VII, SECTION A, PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. NO CONTRIBUTIONS 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 1305000 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 X 4 3020 FMV X MISCELLANEOUS 4 17827 COST OR SELLING PRIC X FURNITURE 2 6911 COST OR SELLING PRIC X PHOTOS 2 2700 COST OR SELLING PRIC 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF INDIVIDUAL CONTRIBUTIONS, NOT THE QUANTITY OF ITEMS CONTRIBUTED. 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 326,527. 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