2022-05-05T09:33:28-05:00 2021-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2020-07-01 020369974 MONADNOCK DEVELOPMENTAL SERVICES MONA 6033521304 121 RAILROAD STREET KEENE NH 03431 JOEL FITZPATRICK DIRECTOR OF FINANCE 6033521304 2022-05-04 1 JOEL FITZPATRICK XXX-XX-XXXX SHAUNA BROWN CPA P01390350 6035691953 2022-05-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOEL FITZPATRICK 121 RAILROAD STREET KEENE NH 03431 37158809 0 X WWW.MDS-NH.ORG X 1983 NH TO WORK TOWARD INCLUSION, PARTICIPATION AND MUTUAL RELATIONSHIPS FOR ALL PEOPLE WHO ARE AT RISK OF ISOLATION FROM COMMUNITY. THEY WILL PROMOTE SELF-DETERMINATION AND QUALITY OF LIFE, DEVELOP AN ENVIRONMENT WHICH ENCOURAGES CREATIVITY, INNOVATION AND INDIVIDUALITY, AND ENSURE QUALITY OF SUPPORTS. 11 11 326 25 0 0 2016496 2219537 30717500 32956928 2570 114226 151869 1771961 32888435 37062652 0 0 0 0 8031241 8047308 0 0 0 25217774 27476154 33249015 35523462 -360580 1539190 8118076 7985566 5328785 3661385 2789291 4324181 SUPPORT SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS INCLUDING CASE MANAGEMENT, DAY AND RESIDENTIAL SERVICES. 0 0 33647855 34843115 MEDICAID FUNDED SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS 33647855 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 117 0 1 326 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X JOEL FITZPATRICK DIRECTOR OF FINAN 6033521304 121 RAILROAD STREET KEENE NH 03431 MICHAEL FORREST BOARD MEMBER 2.00 X 0 0 0 ELIZABETH KENNEY BOARD MEMBER 2.00 X 0 0 0 TERRY MANAHAN BOARD MEMBER 2.00 X 0 0 0 ADELE REMILLARD BOARD MEMBER 2.00 X 0 0 0 SAND SELIGMAN BOARD MEMBER 2.00 X 0 0 0 JEANNE HEARN BOARD MEMBER 2.00 X 0 0 0 STEVEN NELSON BOARD MEMBER 2.00 X 0 0 0 JAMES SCHOFIELD PRESIDENT 2.00 X 0 0 0 TIMOTHY JORDAN TREASURER 2.00 X 0 0 0 BETH PROVOST SECRETARY 2.00 X 0 0 0 MICKEY CRONIN VICE PRESIDENT 2.00 X 0 0 0 R ALAN GREENE EXECUTIVE DIRECTOR 40.00 X 152853 0 17833 152853 0 17833 1 0 1 0 CHESCO INC 426 WINCHESTER STREET KEENE NH 03431 SUBCONTRACTED SERVICES 4609977 COMMUNITY RESOURCES FOR JUSTICECSNH 500 HARRISON AVE BOSTON MA 02218 SUBCONTRACTED SERVICES 2022582 MONADNOCK WORKSOURCE 9 VOSE FARM ROAD PETERBOROUGH NH 03458 SUBCONTRACTED SERVICES 1905288 RESIDENTIAL RESOURCES INC 39 SUMMER STREET KEENE NH 03431 SUBCONTRACTED SERVICES 1615044 CROTCHED MOUNTAIN REHABILITATION CENTER 1 VERNEY DRIVE GREENFIELD NH 03047 SUBCONTRACTED SERVICES 1238555 5 2192364 27173 2219537 MEDICAID 623000 32111373 32111373 OTHER PROGRAM FEES 623000 444180 444180 RESIDENTIAL FEES 623000 234838 234838 CLIENT RESOURCES 623000 133819 133819 VOCATIONAL REHABILITATION FEES 623000 22650 22650 10068 10068 32956928 1383 1383 107315 0 107315 107315 107315 209000 96157 112843 112843 112843 FORGIVENESS OF PPP LOAN 900099 1577200 1577200 OTHER 623000 87446 87446 1664646 37062652 34843115 0 0 152853 152853 5985679 4841724 1143955 1496306 1292462 203844 412470 342747 69723 32349 5252 27097 33600 33600 144522 115667 28855 10805 10805 27238 16997 10241 17476 14941 2535 11285 11285 143307 141053 2254 41371 39702 1669 22776 18668 4108 136483 129196 7287 99862 75529 24333 SUBCONTRACTED SERVICES 23372488 23372488 FAMILY PROVIDER SERVICE 1993433 1977147 16286 RENT 362473 301111 61362 RESPITE CARE 318384 318384 708302 622697 85605 35523462 33647855 1875607 0 2788555 3581924 3029234 2314450 391005 203884 2852481 1797456 1255114 1055025 654168 830283 8118076 7985566 1582709 1397908 476030 652145 495103 422556 2774943 1188776 5328785 3661385 X 2784991 4324181 4300 0 2789291 4324181 8118076 7985566 X 1539190 -4300 X X 0 1 X 1 1 1 X 698348 1023169 1017826 2016496 3792437 8548276 698348 1023169 1017826 2016496 3792437 8548276 8548276 2169 16274 1564 2570 1383 23960 206273 220926 209557 151869 1771961 2560586 11132822 0.76780 0.84530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 476030 176115 652145 1 X 53606 53606 53606 53606 48606 48606 232100 232100 901551 698989 202562 1053798 596638 457160 665032 501829 163203 1055025 DEPOSITS 178138 CLIENT FUNDS 652145 830283 ACCRUED SALARIES AND WAGES 683894 OTHER ACCRUED EXPENSES 2750 REFUNDABLE ADVANCES 384442 ACCRUED SICK TIME 117690 1188776 X 37062652 0 37062652 0 37062652 35523462 0 35523462 0 35523462 PART IV, LINE 2B: CERTAIN CLIENTS ALLOW ORGANIZATION TO HOLD FUNDS FOR THEM AS THEY ARE NOT ABLE TO TAKE CARE OF DEPOSITS AND PAYING BILLS ON THEIR OWN. PART V, LINE 4: ORGANIZATION WILL USE ENDOWMENT FUNDS AS DIRECTED BY THE DONOR PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS MAINTAINED ITS TAX-EXEMPT STATUS AND DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE UNITED STATES FEDERAL OR STATE TAX AUTHORITIES PRIOR TO 2018. X X X 0 0 0 0 0 0 0 0 0 R ALAN GREENE EXECUTIVE DIRECTOR 152853 0 0 0 0 0 0 0 17833 0 170686 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 11B BOARD MEETING HELD TO REVIEW THE ANNUAL AUDIT AND INCOME TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONSTANT BOARD MONITORING AND DISCUSSION FORM 990, PART VI, SECTION B, LINE 15A BOARD LEVEL REVIEW AND ANALYSIS OF EXECUTIVE DIRECTOR'S ROLES AND DETAILED REVIEW OF COMPENSATION PLAN. FORM 990, PART VI, SECTION C, LINE 18 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTIONS -4,300. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. RAILROAD STREET MILL INC 121 RAILROAD STREET KEENE NH 03431 272197935 LEASING OF REAL PROPERTY NH 501(C) 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 RAILROAD STREET MILL INC D 2500566 ACTUAL RAILROAD STREET MILL INC K 249593 ACTUAL RAILROAD STREET MILL INC N UNKNOWN RAILROAD STREET MILL INC O UNKNOWN