2022-09-23T13:09:49-04:00 2022-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2021-07-01 020506456 PENACOOK ASSISTED LIVING FACILITY INC PENA 6032267505 PO BOX 2032 CONCORD NH 03302 LESLIE WALKER CHAIR 6032267505 2022-09-01 true LESLIE WALKER 999009999 GREGORY SARGENT CPA P01402903 8025249531 2022-09-01 2021 2022-09-23 18:48:47Z LESLIE WALKER SIX BICENTENNIAL SQUARE CONCORD NH 03301 3141981 false X WHITAKERPLACE.ORG X 1999 NH THE PURPOSES OF THE CORPORATION SHALL BE TO ASSIST IN THE DEVELOPMENT AND MANAGEMENT OF ADULT HEALTH CARE FACILITIES AND SERVICES FOR PERSONS AGE 55 AND OLDER IN NEED OF CARE ASSISTANCE AND TO PROVIDE OTHER AND FURTHER SERVICES AS ARE DESIRABLE TO PROMOTE THE SOCIAL WELFARE OF THE CITIZENS OF THE STATE OF NEW HAMPSHIRE. 16 16 33 0 930 2798 2618157 3057367 512 466 235269 81350 2854868 3141981 0 0 693218 777014 0 0 2275625 2261499 2968843 3038513 -113975 103468 6026390 6039581 7036050 6945773 -1009660 -906192 X THE PURPOSES OF THE CORPORATION SHALL BE TO ASSIST IN THE DEVELOPMENT AND MANAGEMENT OF ADULT HEALTH CARE FACILITIES AND SERVICES FOR PERSONS AGE 55 AND OLDER IN NEED OF CARE ASSISTANCE AND TO PROVIDE OTHER AND FURTHER SERVICES AS ARE DESIRABLE TO PROMOTE THE SOCIAL WELFARE OF THE CITIZENS OF THE STATE OF NEW HAMPSHIRE. false false 2943193 3138717 QUALITY ASSISTED CARE COMMUNITY WHICH PROVIDES AFFORDABLE LIVING FOR FRAIL, ELDERLY CITIZENS. 2943193 true false false false false false false false false false true false false false true true true false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 9 0 true 33 true false false false false false false false false false false false false X 16 16 false true false false false false false true true false false true true true true true true true true false NH X SAM RECORD 6032267505 PO BOX 2032 CONCORD NH 033022032 AMY HEIN EXECUTIVE DI 40.00 X 93241 0 16604 JONATHAN ATTIAS BOARD MEMBER 1.00 X 0 0 0 CATHY BENOIT BOARD MEMBER 1.00 X 0 0 0 BJ ENTWISLE BOARD MEMBER 1.00 X 0 0 0 DICK FORD BOARD MEMBER 1.00 X 0 0 0 JUDITH FOX BOARD MEMBER 1.00 X 0 0 0 DEB HORTON BOARD MEMBER 1.00 X 0 0 0 PATRICIA IRISH BOARD MEMBER 1.00 X 0 0 0 JOHN JAUHOLA-STRAIGHT BOARD MEMBER 1.00 X 0 0 0 JILL KAZIMIER BOARD MEMBER 1.00 X 0 0 0 KAREN LASCELLE BOARD MEMBER 1.00 X 0 0 0 DENISE MARTEL BOARD MEMBER 1.00 X 0 0 0 AKI MATHIEU TREASURER 1.00 X 0 0 0 TERRY ODELL BOARD MEMBER 1.00 X 0 0 0 COURTNEY STRYKE SECRETARY 1.00 X X 0 0 0 LESLIE WALKER CHAIR 1.00 0.00 X X 0 0 0 JERRY WALLS BOARD MEMBER 1.00 X 0 0 0 93241 16604 false false false CONCORD REGIONAL VNA 30 PILLSBURY STREET CONCORD NH 03301 NURSING 755437 REINHART FOODSERVICE LLC 225 JOHN HANCOCK ROAD TAUNTON MA 02780 FOOD 190490 2 2798 2798 RENTAL INCOME 624200 3057367 3057367 3057367 466 466 OTHER REVENUE 624200 81350 81350 81350 3141981 3138717 466 95320 95320 492966 492966 135572 135572 53156 53156 81903 81903 6885 6885 19543 19543 10969 10969 218118 218118 3196 3196 212504 212504 361457 361457 21653 21653 CONTRACTED SERVICES 945360 945360 FOOD 212607 212607 PROPERTY TAXES 78275 78275 KITCHEN SUPPLIES 30521 30521 58508 58508 3038513 2943193 95320 0 1666730 2058223 66976 37979 45435 43413 9110399 5210433 4247249 3899966 6026390 6039581 209725 254128 71437 35887 6545019 6390800 209869 264958 7036050 6945773 X -1009660 -906192 -1009660 -906192 6026390 6039581 103468 X false true X true false X 1030 12550 2885 930 2798 20193 2184491 2521366 2879994 2853426 3138717 13577994 2185521 2533916 2882879 2854356 3141515 13598187 1105252 810358 1389336 1341788 1288212 5934946 1105252 810358 1389336 1341788 1288212 5934946 7663241 13918 14444 33799 512 466 63139 13918 14444 33799 512 466 63139 11063 39356 50419 2210502 2548360 2956034 2854868 3141981 13711745 0.55890 0.54720 0.00000 0.01000 X PART III, LINE 12 MISCELLANEOUS INCOME 50,419 220321 220321 8365565 4788226 3577339 443319 350012 93307 81194 72195 8999 3899966 SECURITY DEPOSITS PAYABLE 264958 264958 X 3141981 3141981 3141981 3038513 3038513 3038513 SCHEDULE D, PAGE 3, PART X CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED AFTER JUNE 30, 2018, REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. A NORTHWAY BANK 020279866 2018-04-13 7247663 REFINANCE false false false A 7247663 90148 7157515 true false true true A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION NORTHWAY BANK REFINANCE FORM 990 - ORGANIZATION'S MISSION THE PURPOSES OF THE CORPORATION SHALL BE TO ASSIST IN THE DEVELOPMENT AND MANAGEMENT OF ADULT HEALTH CARE FACILITIES AND SERVICES FOR PERSONS AGE 55 AND OLDER IN NEED OF CARE ASSISTANCE AND TO PROVIDE OTHER AND FURTHER SERVICES AS ARE DESIRABLE TO PROMOTE THE SOCIAL WELFARE OF THE CITIZENS OF THE STATE OF NEW HAMPSHIRE. FORM 990, PAGE 6, PART VI, LINE 3 RIVERBEND COMMUNITY MENTAL HEALTH MANAGES THE ACCOUNTING ON BEHALF OF PALF. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS REVIEWS/AFFIRMS AND VOTES ON THE FORM 990 AND COMPARES TO THE AUDITED FINANCIAL STATEMENTS BEFORE IT IS SUBMITTED. FORM 990, PAGE 6, PART VI, LINE 12C EACH DIRECTOR, PRIOR TO TAKING HIS/HER POSITION ON THE BOARD, AND ALL PRESENT DIRECTORS SHALL SUBMIT IN WRITING TO THE PRESIDENT OF THE BOARD A LIST OF ALL BUSINESSES OR OTHER ORGANIZATIONS OF WHICH HE/SHE IS AN OFFICER, DIRECTOR, TRUSTEE, MEMBER, OWNER (EITHER AS A SOLE PROPRIETOR OR PARTNER), SHAREHOLDER, EMPLOYEE OR AGENT, WITH WHICH THE CORPORATION HAS, OR MIGHT REASONABLY IN THE FUTURE ENTER INTO, A RELATIONSHIP OR A TRANSACTION IN WHICH THE DIRECTOR WOULD HAVE CONFLICTING INTERESTS. THE PRESIDENT SHALL BECOME FAMILIAR WITH THE STATEMENTS OF ALL DIRECTORS IN ORDER TO GUIDE HIS CONDUCT SHOULD A CONFLICT ARISE. FORM 990, PAGE 6, PART VI, LINE 15A THE COMMITTEE CONFIRMED THAT THE ADMINISTRATOR/DIRECTOR OF THE ENTITY WOULD BE RESPONSIBLE FOR THE DAILY OPERATIONS OF THE BUSINESS AS OUTLINED IN THE ADMINISTRATOR'S JOB DESCRIPTION. THE COMMITTEE DEFINED THAT THE PRESIDENT OF THE BOARD OF DIRECTORS WOULD BE RESPONSIBLE FOR THE OVERSIGHT OF THE ADMINISTRATOR/DIRECTOR. COMPENSATION WILL BE BASED UPON MARKET AND MERIT. BEGINNING IN APRIL OF EACH FISCAL YEAR MARKET FIGURES WILL BE REVIEWED BY THE PRESIDENT AND COMMITTEE. THE PRESIDENT WILL MEET WITH THE ADMINISTRATOR/DIRECTOR AND SET PERFORMANCE GOALS AND THE DIRECTOR WILL PROVIDE FEEDBACK TO THE PRESIDENT TO IMPLEMENT IN THE EVALUATION. IN MAY, A DRAFT OF THE DIRECTOR'S EVALUATION WILL BE PROVIDED TO THE COMMITTEE INCLUDING THE DIRECTOR'S FEEDBACK. THE COMMITTEE WILL REVIEW AND RECOMMEND APPROPRIATE ACTION. APPROVAL OF COMPENSATION WILL BE INCLUDED IN THE BUDGET AND PRESENTED TO THE BOARD OF DIRECTORS FOR JULY IMPLEMENTATION (THE BEGINNING OF THE FISCAL YEAR). FORM 990, PAGE 6, PART VI, LINE 15B THE PRESIDENT OF THE BOARD WORKS IN CONJUNCTION WITH THE PERSONNEL COMMITTEE REGARDING THE COMPENSATION OF KEY EMPLOYEES. AS PART OF THE ANNUAL EVALUATION PROCESS, THE COMMITTEE GATHERS RELATIVE COMPENSATION DATA AND PRESENTS TO THE BOARD FOR APPROVAL. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. RIVERBEND COMMUNITY MENTAL HEALTH 3-5 NORTH STREET CONCORD NH 033022032 020264383 MEN.HEALTH NH 501C3 7 N/A false false false false false false false false false false false false false false true true false false false false