2021-02-22T12:54:37-06:00 2020-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2019-07-01 020369974 MONADNOCK DEVELOPMENTAL SERVICES MONA 6033521304 121 RAILROAD STREET KEENE NH 03431 R ALAN GREENE EXECUTIVE DIRECTOR 6033521304 2021-02-16 1 JOHN J DAIGNEAULT CPA P00433512 6035691953 2021-02-16 2019 2022-09-23 18:48:47Z R ALAN GREENE 121 RAILROAD STREET KEENE NH 03431 32888435 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. 12 12 382 25 0 0 1017826 2016496 29813249 30717500 1564 2570 209557 151869 31042196 32888435 0 0 0 0 7887580 8031241 0 0 0 22817214 25217774 30704794 33249015 337402 -360580 5948252 8118076 2798381 5328785 3149871 2789291 SUPPORT SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS INCLUDING CASE MANAGEMENT, DAY AND RESIDENTIAL SERVICES. 0 0 31395080 30871939 MEDICAID FUNDED SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS 31395080 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 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 1 137 0 1 382 1 0 0 0 0 0 0 0 0 0 0 X 12 12 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 DON HAYES PAST PRESIDENT 2.00 X 0 0 0 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 BEN SCHIFFELBEIN 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 148168 0 19957 148168 0 19957 1 0 1 0 CHESCO INC 426 WINCHESTER STREET KEENE NH 03431 SUBCONTRACTED SERVICES 4539410 CROTCHED MOUNTAIN REHABILITATION CENTER 1 VERNEY DRIVE GREENFIELD NH 03047 SUBCONTRACTED SERVICES 2205736 MONADNOCK WORKSOURCE 9 VOSE FARM ROAD PETERBOROUGH NH 03458 SUBCONTRACTED SERVICES 1684013 RESIDENTIAL RESOURCES INC 39 SUMMER STREET KEENE NH 03431 SUBCONTRACTED SERVICES 1639718 COMMUNITY RESOURCES FOR JUSTICECSNH 500 HARRISON AVE BOSTON MA 02218 SUBCONTRACTED SERVICES 1611612 5 1971882 44614 2016496 MEDICAID 623000 29738467 29738467 OTHER PROGRAM FEES 623000 466959 466959 RESIDENTIAL FEES 623000 274382 274382 CLIENT RESOURCES 623000 173810 173810 VOCATIONAL REHABILITATION FEES 623000 55690 55690 8192 8192 30717500 2570 2570 98965 0 98965 98965 98965 OTHER 623000 52904 52904 52904 32888435 30871939 0 0 X 147192 147192 5895700 4858444 1037256 1558498 1355881 202617 429851 344112 85739 8497 8497 34500 34500 161703 103854 57849 14165 14075 90 36056 25507 10549 23808 14844 8964 10692 10692 203498 200126 3372 48531 38828 9703 26582 23998 2584 142831 134843 7988 95010 72044 22966 SUBCONTRACTED SERVICES 21247638 21212345 35293 FAMILY PROVIDER SERVICE 1744558 1728058 16500 RENT 365152 303790 61362 RESPITE CARE 363371 361681 1690 691182 591958 99224 33249015 31395080 1853935 0 2554242 2788555 1341002 3029234 260246 391005 3033058 1777944 1359564 1255114 433198 654168 5948252 8118076 1082115 1582709 307279 476030 564091 495103 844896 2774943 2798381 5328785 X 3149871 2784991 4300 3149871 2789291 5948252 8118076 -360580 0 X X 0 1 X 1 1 1 X 789301 698348 1023169 1017826 2016496 5545140 789301 698348 1023169 1017826 2016496 5545140 5545140 1827 2169 16274 1564 2570 24404 202060 206273 220926 209557 151869 990685 6560229 0.84530 0.77560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 307279 168751 476030 1 X 53606 53606 53606 53606 48606 48606 48606 48606 246481 246481 1055327 758938 296389 1056519 559079 497440 674731 459927 214804 1255114 DEPOSITS 178138 CLIENT FUNDS 476030 654168 ACCRUED SALARIES AND WAGES 941746 OTHER ACCRUED EXPENSES 2750 REFUNDABLE ADVANCES 135219 ACCRUED SICK TIME 46528 NH EMERGENCY RELIEF FUND LOAN 71500 PAYCHECK PROTECTION PROGRAM 1577200 2774943 X 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 2017. X X X 0 0 0 0 0 0 0 0 0 R ALAN GREENE EXECUTIVE DIRECTOR 148168 0 0 0 0 0 0 0 19957 0 168125 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 IX, LINE 24E CLIENT TREATMENT AND CARE: PROGRAM SERVICE EXPENSES 229,165. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 229,165. UTILITIES: PROGRAM SERVICE EXPENSES 82,181. MANAGEMENT AND GENERAL EXPENSES 5,006. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 87,187. TELEPHONE: PROGRAM SERVICE EXPENSES 73,835. MANAGEMENT AND GENERAL EXPENSES 10,771. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,606. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 6,339. MANAGEMENT AND GENERAL EXPENSES 54,266. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,605. CLIENT CONSUMABLES: PROGRAM SERVICE EXPENSES 55,673. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,673. HOME MODIFICATIONS: PROGRAM SERVICE EXPENSES 35,113. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,113. BUILDING SUPPLIES: PROGRAM SERVICE EXPENSES 25,894. MANAGEMENT AND GENERAL EXPENSES 1,677. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,571. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 24,906. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,906. MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 2,409. MANAGEMENT AND GENERAL EXPENSES 17,967. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,376. POSTAGE: PROGRAM SERVICE EXPENSES 14,901. MANAGEMENT AND GENERAL EXPENSES 4,124. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,025. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 13,854. MANAGEMENT AND GENERAL EXPENSES 2,821. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,675. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 11,014. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,014. PRINTING: PROGRAM SERVICE EXPENSES 7,595. MANAGEMENT AND GENERAL EXPENSES 1,292. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,887. ASSISTANCE TO INDIVIDUALS: PROGRAM SERVICE EXPENSES 5,216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,216. MORTGAGE PAYMENTS: PROGRAM SERVICE EXPENSES 3,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,863. LOSS ON SALE OF ASSETS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,300. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,300. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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 2591693 ACTUAL RAILROAD STREET MILL INC K 249593 ACTUAL RAILROAD STREET MILL INC N UNKNOWN RAILROAD STREET MILL INC O UNKNOWN