MANCHESTER ALCOHOLISM REHABILITATION CENTER: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MANCHESTER ALCOHOLISM REHABILITATION CENTER (EIN 02-0349962)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-07-15
- IRS object ID
- 201921969349300747
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-15T09:57:51-05:00 | ReturnTs |
| Tax Period End | 2018-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020349962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Manchester Alcoholism Rehabilitation | BusinessNameLine1Txt |
| Business Name Line2 | Center | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | BusinessNameControlTxt |
| Phone | 6036223020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 Queen City Avenue | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elin A Treanor | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6036213475 | PhoneNum |
| Signature | 2019-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara J McGuan CPA | PreparerPersonNm |
| PTIN | P00219457 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2019-07-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.49.157.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-11 | IPDt |
| IP Tm | 14:18:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8137B2580CE35FA01CCDEB6EA4E8E3B48DE58F96 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BCE379EC6B2F882893C3F02DE0A5A3D951B1B2ED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Farnum Center and Farnum Center North | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Larry J Gammon | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,583,027 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.farnumcenter.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | Helping individuals and families find their way to a life free of the effects of alcohol and other drugs through comprehensive treatment and recovery services open to all. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 176 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $15,116 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $625,573 | PYContributionsGrantsAmt |
| CY Contributions Grants | $226,370 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $14,384,629 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $15,251,443 | CYProgramServiceRevenueAmt |
| PY Investment Income | $56,121 | PYInvestmentIncomeAmt |
| CY Investment Income | $57,243 | CYInvestmentIncomeAmt |
| PY Other Revenue | $450 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $15,066,773 | PYTotalRevenueAmt |
| CY Total Revenue | $15,535,056 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $49,608 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $62,133 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,496,753 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,605,442 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $14,513 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,709,558 | PYOtherExpensesAmt |
| CY Other Expenses | $5,168,756 | CYOtherExpensesAmt |
| PY Total Expenses | $12,255,919 | PYTotalExpensesAmt |
| CY Total Expenses | $13,836,331 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,810,854 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,698,725 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $19,807,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,586,048 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,620,270 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,718,348 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,186,905 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,867,700 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Helping individuals and families find their way to a life free of the effects of alcohol and other drugs through comprehensive treatment and recovery services open to all. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,534,442 | ExpenseAmt |
| Grant | $62,133 | GrantAmt |
| Revenue | $15,251,443 | RevenueAmt |
| Desc | The Manchester Alcoholism Rehabilitation Center, doing business as the Farnum Center and Farnum Center North, is committed to providing effective, dignified care and support for adults seeking recovery from alcohol and other drugs. We are committed to service to individuals who lack resources, underinsured, not insured and our financial assistance as well as a subsidy of over $2.9M annually. Our Facilities:We provide quality treatment in 5 state-of-the-art facilities located in Manchester, NH, and Franklin, NH. Our Manchester residential location offers gender-specific treatment on a three-acre site which includes beautiful common spaces for socialization and activities, multiple recreational sports areas, and even an in-ground pool. Our clients also enjoy nutritious and delicious meals prepared by our in-house team of skilled chefs. The Outpatient Services location, also in Manchester, is a warm and spacious facility with large group rooms, an on-site drug screening laboratory and multiple private offices for staff and client use. Our Transitional Living Facility is designed for women seeking the structure of a sober living environment, and lower-level outpatient care while transitioning back into the community. This program has a 7-bed capacity and is located within walking distance of South Willow, Elm St, and the public bus system. Our Franklin facilities, Ray House and Webster Place, reside on a beautiful 15-acre property. Ray House is a residential facility with a 21-bed capacity for women over the age of 17. Webster Place is also a residential facility with a 42-bed capacity for men over the age of 17. Our clients enjoy a variety of recreational sports, music and other creative activities while staying at these facilities.Our Open Access Assessment:At Farnum, we realize the importance of having access to treatment as soon as you are willing to take that first step towards recovery. Open Access is a walk-in service where clients are assessed by a skilled clinician to determine their program placement. Once the assessment is complete, the client is given a recommended level of care. Assessment consultations are on a first come, first serve basis with limited availability. Our Medical Detoxification Unit:The Farnum Center's Medical Detoxification unit is open 24 hours a day. It is medically supervised by our medical director, nurses, counselors, licensed mental health clinicians, and master level alcohol and drug counselors. Our Medical Detoxification Unit serves individuals 17 and older who need help to safely and medically stop using alcohol and other drugs. The average length of stay is six days. Once screened and accepted, a specific medical treatment plan will be developed according to the established protocols.Then each protocol calls for a certain medication to help alleviate the symptoms of withdrawal. A very important piece of the detoxification process is the frequency of monitoring withdrawal symptoms. If problems are detected that are not part of the detox, which could be a medical issue the client may have and need help with, we would transfer them to our receiving hospital, Catholic Medical Center (CMC). We have a strong relationship with CMC and they handle our client's physical issues not generated by the withdrawal from alcohol and other drugs. The client will be transferred to CMC for any intervention that may be needed; however, this cost is not covered by Farnum. It can be billed to the individual's insurance.The detoxification process consists of three essential components: evaluation, stabilization, and fostering patient readiness for entry into treatment. The Medical Detoxification unit also receives individuals from hospital emergency rooms who present with the need for detoxification. We then offer a level of care that appropriately fits the needs of the individual. We are also happy to work with anyone who wants to make a referral. It may come from family members, EAP Programs, other treatment facilities, and courts.Screening and assessments are completed to treat your family member or yourself with the best care we can deliver. First, we will complete a urinalysis to detect the presence and concentration of substances. Then, we will identify any co-occurring medical and psychological conditions. Lastly, we can determine the individual's social situation in order to select the appropriate level of treatment after detoxification. As a result, our goal is to gain as much information from the individual and their family members to be thorough and kind throughout their stay with us at any of our Farnum facilities.We want to help your family member feel better as soon as possible because the sooner they are feeling better, the sooner they can start to attend groups and begin the process of learning about themselves. We will assist the individual through acute withdrawal. Then we begin to introduce individuals to treatment and their role in recovery. It is very important to us that we include significant others in the treatment process, understanding we need to maintain any confidentiality, requested by the client. Individuals may go on to one of our other facilities for up to a 30-day stay or into an Intensive Outpatient Program at one of our facilities or one closer to their home. Once detox has been completed it is time to get into treatment and recovery from this disease. In addition, it is important the client understands detox is NOT treatment. Treatment begins after the physical withdrawals have subsided and the client moves into the 30-day residential program or an Intensive Outpatient Program.Our Inpatient Program:Farnum's Inpatient programs are gender-specific residential treatment programs with the capacity to serve 113 adults who have a primary substance use disorder.First, clients enter the program through our admissions program, Open Access. Open Access Assessments are conducted by skilled clinicians to determine the appropriate placement and level of care for the client. This is a walk-in service with locations in both Manchester, NH, and Franklin, NH. Once the Inpatient Program is recommended as the appropriate level of care, the client will be assigned to one of our three locations. Our Inpatient Packing Checklist lists what the client needs upon admissions, things to bring for their short-term stay and forbidden items.Our residential clients learn about their own innate capacity for health, insight, and happiness during their stay. We incorporate The Three Principles of Mind, Thought, and Consciousness into our program to assist clients in accessing a healthier perspective on life, allowing them to leave their past behind. Throughout the day residential clients participate in Health Realization and Three Principal focused group counseling and other recovery programs & activities. Our inpatient facilities provide clients with three nutritious meals a day, prepared our in-house team of chefs. When our clients aren't in recovery programs they enjoy socializing, meditating, gardening, participating in recreational sports, and other fun and productive activities during their free time. We offer a variety of activities both on and off campus.The average length of stay is between three and four weeks. Clients may engage in programming beyond thirty days as staff strives to secure housing when there is no safe, sober housing available to them. An internal policy at Farnum dictates that no client will be discharged homeless. Farnum utilizes established strength-based approaches along with Health Realization to reduce the chances of relapsing and to give our clients the proper tools to access their innate wisdom and succeed with their transition back into the community. Outpatient Services are available and strongly recommended to clients who are transitioning from an inpatient level of care or those who need brief services for a specific purpose such as license restoration, court-ordered LADC evaluations or the resolution of personal issues. Outpatient Services can consist of assessment and brief intervention, individual counseling, and group therapy. | Desc |
| Total Program Service Expenses | $12,534,442 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 176 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elin A Treanor | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036213462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Auburn Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Peter Anderson Esq | |||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| James Barry Esq | |||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Lori Levesque | |||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Ian MacDermott | |||||||||
| Chairman | 2.00 | Yes (X) | $0 | $0 | $0 | 1.00 | Yes (X) | ||
| Timm Runnion | |||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Rob Wieczorek | |||||||||
| Past Chairman | 2.00 | Yes (X) | $0 | $0 | $0 | 1.00 | Yes (X) | ||
| Nancy Hacking | |||||||||
| Past Secretary | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| Kriss Blevens | |||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Tom Bullock | |||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Larry J Gammon | |||||||||
| President & CEO | 9.00 | $73,937 | $360,986 | $25,937 | 46.00 | Yes (X) | |||
| Elin A Treanor | |||||||||
| CFO | 9.00 | $46,090 | $225,025 | $15,320 | 46.00 | Yes (X) | |||
| Cheryl A Wilkie | |||||||||
| Chief Operating Officer | 55.00 | $228,906 | $0 | $12,546 | Yes (X) | ||||
| Tina M Sharby | |||||||||
| Chief Human Resources Offi | 9.00 | $29,358 | $143,338 | $5,516 | 46.00 | Yes (X) | |||
| Michael J Bonfanti | |||||||||
| Senior VP Information Tech | 9.00 | $27,904 | $136,235 | $26,500 | 46.00 | Yes (X) | |||
| Roland A Lavallee | |||||||||
| Med. Director Substance Ab | 55.00 | $172,543 | $0 | $20,988 | Yes (X) | ||||
| James A Fahey | |||||||||
| Senior VP Program Services | 9.00 | $24,620 | $120,205 | $22,322 | 46.00 | Yes (X) | |||
| Claire H Gagnon | |||||||||
| Senior VP, Controller | 9.00 | $21,460 | $104,777 | $3,575 | 46.00 | Yes (X) | |||
| Gargi Kundu | |||||||||
| Physician | 55.00 | $112,938 | $0 | $2,267 | 0.00 | Yes (X) | |||
| Joseph B Savage | |||||||||
| Physician | 55.00 | $126,156 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $863,912 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,090,566 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $134,971 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $91,245 | FundraisingAmt |
| All Other Contributions | $135,125 | AllOtherContributionsAmt |
| Noncash Contributions | $1,285 | NoncashContributionsAmt |
| Total Contributions | $226,370 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Inpatient/Outpatient Revenue | Desc |
| Business | 621990 | BusinessCd |
| Total Revenue Column | $15,251,443 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,251,443 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $15,251,443 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,371 | TotalRevenueColumnAmt |
| Exclusion | $31,371 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,228 | SecuritiesAmt |
| Other | $728 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $7,084 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,228 | SecuritiesAmt |
| Other | -$6,356 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,872 | TotalRevenueColumnAmt |
| Exclusion | $25,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $40,887 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $91,245 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $40,887 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,535,056 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,251,443 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $57,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,133 | TotalAmt |
| Program Services | $62,133 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $431,196 | TotalAmt |
| Program Services | $241,452 | ProgramServicesAmt |
| Management And General | $189,744 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,548,308 | TotalAmt |
| Program Services | $6,545,487 | ProgramServicesAmt |
| Fundraising | $2,821 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,213 | TotalAmt |
| Program Services | $81,157 | ProgramServicesAmt |
| Fundraising | $56 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,057,641 | TotalAmt |
| Program Services | $1,057,236 | ProgramServicesAmt |
| Fundraising | $405 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $487,084 | TotalAmt |
| Program Services | $486,882 | ProgramServicesAmt |
| Fundraising | $202 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,586,835 | TotalAmt |
| Program Services | $1,575,703 | ProgramServicesAmt |
| Management And General | $191 | ManagementAndGeneralAmt |
| Fundraising | $10,941 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,625 | TotalAmt |
| Program Services | $17,625 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,018,986 | TotalAmt |
| Program Services | $1,018,604 | ProgramServicesAmt |
| Management And General | $317 | ManagementAndGeneralAmt |
| Fundraising | $65 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $588,766 | TotalAmt |
| Program Services | $588,766 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,948 | TotalAmt |
| Program Services | $66,921 | ProgramServicesAmt |
| Management And General | $27 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,238 | TotalAmt |
| Program Services | $67,215 | ProgramServicesAmt |
| Fundraising | $23 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,705 | TotalAmt |
| Program Services | $234,705 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $472,670 | TotalAmt |
| Program Services | $472,409 | ProgramServicesAmt |
| Management And General | $261 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,147 | TotalAmt |
| Program Services | $18,147 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Management Fees/Direct | Desc |
| Total | $1,096,836 | TotalAmt |
| Management And General | $1,096,836 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,836,331 | TotalAmt |
| Program Services | $12,534,442 | ProgramServicesAmt |
| Management And General | $1,287,376 | ManagementAndGeneralAmt |
| Fundraising | $14,513 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700 | BOYAmt |
| EOY | $700 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $347,603 | BOYAmt |
| EOY | $136,157 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,261,372 | BOYAmt |
| EOY | $3,625,521 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,539 | BOYAmt |
| EOY | $17,630 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,155,977 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,854,666 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,928,332 | BOYAmt |
| EOY | $11,301,311 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $804,237 | BOYAmt |
| EOY | $807,317 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,457,392 | BOYAmt |
| EOY | $5,697,412 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,807,175 | BOYAmt |
| EOY | $21,586,048 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $533,644 | BOYAmt |
| EOY | $778,665 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,679,793 | BOYAmt |
| EOY | $4,583,186 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,355,174 | BOYAmt |
| EOY | $2,285,333 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,659 | BOYAmt |
| EOY | $71,164 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,620,270 | BOYAmt |
| EOY | $7,718,348 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,544,175 | BOYAmt |
| EOY | $13,179,943 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,864 | BOYAmt |
| EOY | $96,891 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $590,866 | BOYAmt |
| EOY | $590,866 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,186,905 | BOYAmt |
| EOY | $13,867,700 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,807,175 | BOYAmt |
| EOY | $21,586,048 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,698,725 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$17,930 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $276,180 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $105,308 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $448,618 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $625,573 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $226,370 | CurrentTaxYearAmt |
| Total | $1,682,049 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,830,402 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,487,993 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,274,068 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,384,629 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,251,443 | CurrentTaxYearAmt |
| Total | $55,228,535 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,106,582 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,593,301 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,722,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,010,202 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,477,813 | CurrentTaxYearAmt |
| Total | $56,910,584 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $12,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $15,320 | CurrentTaxYearAmt |
| Total | $27,820 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $12,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $15,320 | CurrentTaxYearAmt |
| Total | $27,820 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $56,882,764 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,825 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,193 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,408 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,371 | CurrentTaxYearAmt |
| Total | $139,483 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,825 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,193 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,408 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,371 | CurrentTaxYearAmt |
| Total | $139,483 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,125,407 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,611,494 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,757,372 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,046,610 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,509,184 | CurrentTaxYearAmt |
| Total | $57,050,067 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99710 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99670 | PublicSupportPY509Pct |
| Investment Income CY | 0.00240 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00300 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $590,866 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $37,960 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $37,960 | OtherExpendituresAmt |
| End Year Balance | $590,866 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $590,866 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $42,301 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $42,301 | OtherExpendituresAmt |
| End Year Balance | $590,866 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $590,866 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $12,863 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $12,863 | OtherExpendituresAmt |
| End Year Balance | $590,866 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $590,866 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $35,402 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $35,402 | OtherExpendituresAmt |
| End Year Balance | $590,866 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $590,866 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $93,463 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $93,463 | OtherExpendituresAmt |
| End Year Balance | $590,866 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $397,567 | OtherCostOrOtherBasisAmt |
| Book Value | $397,567 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,168,651 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,103,022 | DepreciationAmt |
| Book Value | $10,065,629 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,003 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,507 | DepreciationAmt |
| Book Value | $13,496 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,087,013 | OtherCostOrOtherBasisAmt |
| Depreciation | $692,285 | DepreciationAmt |
| Book Value | $394,728 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $485,743 | OtherCostOrOtherBasisAmt |
| Depreciation | $55,852 | DepreciationAmt |
| Book Value | $429,891 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,301,311 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Due from Affiliates | $5,626,248 |
| Deferred Compensation | $71,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,697,412 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Compensation | Desc |
| Amt | $71,164 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $71,164 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | In accordance with our investment spending policy, we will use the proceeds earned on our endowment funds to maximize the extent to which we are able to fulfill our mission of providing free and reduced-price services to individuals and families who need services but cannot afford or otherwise access them. |
| Part X, Line 2: | Easter Seals New Hampshire, Inc., Easter Seals ME, Easter Seals VT, Harbor Schools and Manchester Alcoholism Rehabilitation Center are exempt from both federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position historically taken on various tax exposure items including unrelated business income or tax status. In accordance with accounting principles generally accepted in the United States of America, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Management has evaluated tax positions taken by Easter Seals New Hampshire, Inc. and its subsidiaries on their respective filed tax returns and concluded that the organizations have maintained their tax-exempt status, do not have any significant unrelated business income, and have taken no uncertain tax positions that require adjustment to or disclosure in the accompanying consolidated financial statements. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Spirit of Hope | Event1Nm |
| Gross Receipts Event1 | $132,132 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $91,245 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $40,887 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $14,747 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $26,140 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $132,132 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $91,245 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $40,887 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $14,747 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $26,140 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $40,887 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Direct Assistance to Residential Clients | 3297 | $54,468 | FMV | Activities/Special Events, Acupuncture/Massage Therapy, Books, Clothing, Crafts/Supplies, Food/Drink, Interpretation, Medical/Dental/Prescriptions, Transportation and other personal needs. |
| Direct Assistance to Outpatient Clients | 11 | $828 | FMV | Acupuncture/Massage Therapy and Medical/Dental/Prescriptions. |
| Direct Assistance to Medical Detoxification | 119 | $5,147 | FMV | Activities/Special Events, Acupuncture/Massage Therapy, Books, Clothing, Medical/Dental/Prescriptions, Transportation and other personal needs. |
| Direct Assistance to Transitional Living | 51 | $1,105 | FMV | Activities/Special Events, Food/Drink, Transportation and other personal needs. |
| Direct Assistance to Stabilization Unit | 52 | $585 | FMV | Acupuncture/Massage Therapy and Clothing |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Easter Seals assistance to individuals is intended to be a "hand up not a "hand out and is used as part of a comprehensive plan for achieving self-sufficiency and well-being. Assistance provided to individuals is monitored by the Organization by the following methods: 1. The individual is required to provide a receipt or some other sort of appropriate documentation which is then reviewed and approved by the Organization; and 2. Amounts are paid directly to the service provider and/or vendor to ensure funds are expended appropriately. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larry J Gammon | ||||||||||||||
| President & CEO | $59,614 | $291,057 | $11,263 | $54,989 | $3,060 | $14,940 | $877 | $4,284 | $3,532 | $17,244 | $78,346 | $382,514 | $0 | $0 |
| Elin A Treanor | ||||||||||||||
| CFO | $38,253 | $186,762 | $4,777 | $23,323 | $3,060 | $14,940 | $838 | $4,093 | $1,766 | $8,623 | $48,694 | $237,741 | $0 | $0 |
| Cheryl A Wilkie | ||||||||||||||
| Chief Operating Officer | $178,906 | $0 | $40,000 | $0 | $10,000 | $0 | $3,527 | $0 | $9,019 | $0 | $241,452 | $0 | $0 | $0 |
| Tina M Sharby | ||||||||||||||
| Chief Human Resources Offi | $25,873 | $126,323 | $2,210 | $10,790 | $1,275 | $6,225 | $523 | $2,555 | $414 | $2,024 | $30,295 | $147,917 | $0 | $0 |
| Michael J Bonfanti | ||||||||||||||
| Senior VP Information Tech | $27,479 | $134,160 | $425 | $2,075 | $0 | $0 | $584 | $2,853 | $3,921 | $19,142 | $32,409 | $158,230 | $0 | $0 |
| Roland A Lavallee | ||||||||||||||
| Med. Director Substance Ab | $167,543 | $0 | $5,000 | $0 | $0 | $0 | $3,534 | $0 | $17,454 | $0 | $193,531 | $0 | $0 | $0 |
| James A Fahey | ||||||||||||||
| Senior VP Program Services | $21,458 | $104,767 | $2,312 | $11,288 | $850 | $4,150 | $451 | $2,202 | $3,344 | $16,325 | $28,415 | $138,732 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3 | The CEO of Manchester Alcoholism Rehabilitation Center is compensated by a related organization, Easter Seals New Hampshire, Inc. Easter Seals New Hampshire uses a compensation committee, compensation survey or study, Form 990 of other organizations, and approval by the board or compensation committee to establish the compensation of the CEO. |
| Part I, Line 4b | Elin A. Treanor participated in a 457(f) plan during calendar year 2017, but no employer contributions were made to the plan during calendar year 2017 or the fiscal year ending August 31, 2018. |
| Part I, Line 7 | Officer bonuses are awarded based upon the completion of goals established by the compensation committee. Key employee bonuses are awarded based upon the completion of goals established by the corporate officers. |
| Form 990, Schedule J, Part II: | The officers, key employee, and highest compensated employees listed in Part VII-A, line 1 and Schedule J, Part II receive a single Form W-2 from Easter Seals New Hampshire, Inc. The compensation reported on that Form W-2 represents amounts received for services provided to Easter Seals New Hampshire, Inc. and its related organizations. Easter Seals New Hampshire, Inc. is the parent organization with oversight and responsibility for four (4) nonprofit subsidiary entities, each filing their own separate 990s: Easter Seals Maine, Inc.; Easter Seals Vermont, Inc.; Harbor Schools, Inc.; and Manchester Alcoholism Rehabilitation Center. It should be noted 100% of the compensation for officers and key employees is paid by Easter Seals New Hampshire (a common paymaster), and the wages are allocated to the four (4) related organizations they support. These organizations benefit from all services of the officer and key employee functions, and this structure allows for major cost savings as a result of not hiring or filling officer or key employee positions in each of the subsidiary entities. A significant portion of the compensation is supported financially by the four (4) entities and reimbursed to Easter Seals New Hampshire for their proportionate share. The amounts reported in Part VII, Column (D) and Schedule J, Part II, row (i) reflect the compensation received with respect to services performed for the reporting entity only. The balance of the individual's compensation is reported in Part VII, column (E) and Schedule J, Part II, row (ii). The sum of Part VII columns (D) and (E) equal box 5 of the respective employee's 2017 Form W-2. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Hampshire Health and Education | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 020279866 | BondIssuerEIN |
| Bond Issued | 2016-12-20 | BondIssuedDt |
| Issue Price | $9,175,000 | IssuePriceAmt |
| Purpose | Aquisitions, construction, renovation, installation, equipping & refinance | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,450,711 | RetiredAmt |
| Total Proceeds | $9,175,000 | TotalProceedsAmt |
| In Reserve Fund | $894,523 | InReserveFundAmt |
| Issuance Costs From Proceeds | $135,634 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $8,144,839 | CapitalExpendituresAmt |
| Unspent | $894,523 | UnspentAmt |
| Substantial Completion | 2019 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part IV, Line 7 and Part V: | FormAndLineReferenceDesc |
| Explanation | Easter Seals New Hampshire, Inc. carefully and consistently monitors its bond for potential violations of federal tax requirements, including the requirements of Section 148, and procedures are in place to ensure that violations, should they occur, are timely identified and corrected. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Continuation of Form 990, Part III, Line 4a: | Our Partial Hospitalization Program: Farnum's Partial Hospitalization Program (PHP) is a level of care offered for clients who require more support than intensive outpatient but do not meet criteria for inpatient services. By engaging in PHP, clients can continue maintaining their outside responsibilities, while having the support of professionals and peers five days a week. First, clients enter the program through our admissions program, Open Access. Open Access Assessments are conducted by skilled clinicians to determine the appropriate placement and level of care for the client. This is a walk-in service with locations in both Manchester, NH and Franklin NH. Once the Partial Hospitalization Program is recommended as the appropriate level of care, the client will start to come to Farnum on a daily basis and return home after their sessions. Farnum recognizes that there are individuals who can be successful in treatment by coming to Farnum on a daily basis but still returning home each day. By engaging in outpatient PHP, clients can continue maintaining their outside responsibilities, while having the support of professionals and peers five days per week, four hours each day. Also available to our outpatient PHP clients are family education and counseling as well as access to our psychiatric nurse practitioner. At times, Farnum will have clients participate in PHP but have them live at one of the Farnum facilities so they can still get the support of the program and the pseudo-Farnum family at night. We work closely with insurance companies to determine what can be covered for each individual. Starting with an initial evaluation and continuing throughout the PHP program, client's partner with their treatment team to develop an aftercare plan that may include a step down to intensive outpatient or individual therapy sessions. Our Medication Assisted Treatment: Farnum offers medically supervised outpatient services for people with opiate use disorder. Clinic participants are required to meet regularly with a medical doctor or nurse practitioner who specializes in addiction medicine and specifically trained in the use of Suboxone and other MATs such as Naltrexone and Vivitrol. First, clients enter the program through our admissions program, Open Access. Open Access Assessments are conducted by skilled clinicians to determine the appropriate placement and level of care for the client. This is a walk-in service with locations in both Manchester, NH, and Franklin, NH. Once MAT outpatient services are recommended as the appropriate level of care, the client will start to participate in the MAT programs. Every client who engages in our MAT program is assigned to an outpatient counselor who will work with the client to formulate an appropriate clinical treatment plan to include engagement in our Partial Hospitalization Program, Intensive Outpatient Program, or Outpatient Program. Participation in the recommended groups, which are offered in both the mornings as well as evenings, is mandatory for continued treatment in our MAT program. Starting with the initial assessment and continuing through the MAT program, clients partner with their treatment team to develop an aftercare plan that may include a step down to Intensive Outpatient Services or even standard Outpatient Services. Our Intensive Outpatient Programs: Intensive Outpatient Programs (IOP) provide clients who do not require a residential or PHP level of care, the opportunity to receive intensive treatment services while fulfilling their daily responsibilities such as parenting, working, or pursuing educational goals. First, clients enter through our admissions program, Open Access. Open Access Assessments are conducted by skilled clinicians to determine the appropriate placement and level of care for the client. This is a walk-in service with locations in both Manchester, NH, and Franklin, NH. Once IOP is recommended as the appropriate level of care, the client will start to participate in the Intensive Outpatient Programs. In the first phase of IOP treatment, clients participate in educational programs on Mondays, Wednesdays, and Fridays for three hours each day, over the course of approximately one month. The program consists of group health realization education, group therapy individual counseling, friend/family education, aftercare planning and case management. Starting with the initial assessment and continuing through the Intensive Outpatient Program, clients partner with their treatment team to develop an aftercare plan that may include a step down to standard Outpatient Services. Our Outpatient Services: Outpatient Services are available to clients who are transitioning from a higher level of care, or to those who need brief services for a specific purpose such as license restoration, court-ordered LADC evaluations, or the solution of personal issues. First, clients enter through our admissions program, Open Access. Open Access Assessments are conducted by skilled clinicians to determine the appropriate placement and level of care for the client. This is a walk-in service with locations in both Manchester, NH, and Franklin, NH. Once Outpatient Services are recommended as the appropriate level of care, the client will start with their outpatient treatment plan. Farnum's Outpatient Services consist mostly of group-based counseling and education. Our services are different from what you would typically find in our programs, because we are pointing clients towards their own innate wisdom and resiliency, knowing that every client has the capacity to succeed in treatment, we have learned that examining the past does not tend to help a person live in the now, nor create the future they are hoping for. We have heard countless times that our approach is new to our clients and they are very inspired by our use of Health Realization. Starting with the initial assessment and continuing through the Outpatient program, clients partner with their treatment team to re-evaluate their current placement and frequency. Clients have the ability to continue with their Outpatient Services and frequency, reduce the frequency, or transition to other recovery meeting options. Our Family Services: Family and loved ones are the most important people to an individual in treatment. We want families to feel like Farnum is just as much their program as it is the clients. On the weekends family members of the client are invited to visit and participate with their loved one in treatment. Farnum's Outpatient Services also has an Outpatient Group which offers education, support, and Resilience in Recovery and Families. On visiting day we expect each family member to participate in family education prior to the visit. It is important to your loved ones that you understand what is happening with them and when they leave our facility we want everyone to be at least in the same book, if not on the same page. The visiting day is determined by the unit your loved one is on. We also have children visits so the client can see their children with the support of staff. The goal is to establish positive relationships with all of our clients and their families, so when they are ready to leave our facility, they have the strength, love, and support they need to be successful. There may be times during their stay with us that a family meeting is requested and we will accommodate this for children and adults. Farnum has an open meeting for families to continue participating in after their family member has left treatment. Our Stabilization Unit: This new unit receives clients who have accessed Safe Stations via the Manchester Fire Department and provides them with a positive, safe environment while they wait to be placed in treatment. The Stabilization Unit is a 16-bed clinically-licensed short-term residential treatment program. In partnership with Granite Pathways, the Mobile Crisis Team and Mobile Community Health Team Project/HealthCare for the Homeless, clients receive structured treatment programming, referral, and placement as available across the state of New Hampshire, and physical health screenings. |
| Continuation of Form 990, Part III, Line 4a: | Our Transitional Living: Farnum's Transitional Living (TL) is designed for female individuals seeking the structure of a sober living environment with the support of 24-hour staffing. Clients can live at Farnum's TL for up to 12 months while they reintegrate back into the community. Most clients who receive transitional living services started in a higher level of care, then worked towards transitioning back into the community. There is limited availability of Transitional Living Services, but Farnum provides other options to help both male and female clients prepare for re-entering the community. In our 2017 fiscal year, we provided over $15,000 in rent payments for clients who could not return to the environment from which they came to Farnum. Transitional Living provides each client with an individualized care plan and the opportunity to take a step forward in building a sober network for themselves. The length of stay can range from 1-12 months depending on the client and their needs. TL residents are able to leave for work during the day and progressively reintegrate into the community. While living in the house, we provide our clients with groceries, guidance on resume building, interview skills for employment, personal budget strategies and more. The TL facility is within walking distance to various recovery resources, employment opportunities, and recreational activities. Our residents are supported by staff to continue to develop their understanding of their own innate health and resiliency and to support each other in their new sober lifestyle. Starting with the initial assessment and progressing through the Transitional Living Program, clients partner with their treatment team to develop an aftercare plan that may include a step down to standard outpatient services and other recovery meetings. |
| Form 990, Part V, Line 2a: | All employees of Manchester Alcoholism Rehabilitation Center, Inc., including officers, key employees, and highest compensated employees listed in Part VII-A, line 1; Schedule J, Part II; and Part IX, line 5 receive a single Form W-2 from Easter Seals New Hampshire, Inc, a related organization that acts as the common paymaster. The number of employees who have compensation allocated to Manchester Alcoholism Rehabilitation Center, Inc. is reported on Part V, Line 2a. |
| Form 990, Part VI, Section A, line 6 | Easter Seals New Hampshire, Inc., a New Hampshire voluntary corporation, is the sole member of the Manchester Alcoholism Rehabilitation Center, acting through its governing processes. |
| Form 990, Part VI, Section A, line 7a | Easter Seals New Hampshire, Inc., a New Hampshire voluntary corporation, is the sole member of the Manchester Alcoholism Rehabilitation Center. The member shall select the Board of Directors of this Corporation and shall have the power to remove any director or officer of this Corporation, with or without cause. |
| Form 990, Part VI, Section A, line 7b | The Fiscal Committee reviews financial related matters and recommends actions to the full Board of Directors for approval. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is prepared by an outside independent accounting firm and presented to the Audit Committee of the Board for review before filing with the IRS. The Fiscal Committee reviews financial related matters and recommends actions to the full Board of Directors for approval. A copy of 990 is provided to the full Board of Directors Board before the 990 is filed. |
| Form 990, Part VI, Section B, line 12c | It shall be against the policy of Manchester Alcoholic Rehabilitation Center to have conflicts of interest with its directors, officers, staff or members of their immediate families. In the event of a pecuniary benefit transaction as defined by NH Law in RSA 7:19-a, it shall be the policy of Manchester Alcoholic Rehabilitation Center to follow the statute. Included but not limited to the following, the procedure shall be that each director shall complete a questionnaire on the related entities and persons and business activities of the director and members of the director's immediate family as defined by statute and such questionnaire shall be on file at the office of the Corporation. In the event the Corporation or any director becomes aware of any potential pecuniary benefit transaction as defined by law, the Corporation shall follow the procedures prescribed by law and give notice of the transaction to the full Board with notice of its next meeting. At the meeting, the Board shall vote on whether the pecuniary benefit transaction is in the best interest of the corporation, after full explanation thereof and without the director being present and without any director who has had a pecuniary benefit transaction within the fiscal year being present. If two thirds (2/3rds) of the entire Board shall vote that the pecuniary benefit transaction is in the best interest of the Corporation, the transaction shall be allowed. Notice of any such pecuniary benefit transaction the value of which is $5,000 or more shall be published according to statute. Notice of all pecuniary benefit transactions shall be given to the Director of Charitable Trusts of the State of New Hampshire annually with the reporting by the Corporation and individually for those transactions exceeding $5,000. |
| Form 990, Part VI, Section B, line 15 | Manchester Alcoholism Rehabilitation Center does not compensate its officers or top management officials. They are paid by a related organization, Easter Seals New Hampshire, Inc., the parent organization with oversight and responsibility for four (4) nonprofit subsidiary entities: Easter Seals Maine, Inc.; Easter Seals Vermont, Inc.; Harbor Schools, Inc.; and Manchester Alcoholism Rehabilitation Center. Easter Seals New Hampshire, Inc. has an Executive Compensation Committee that is made up of the former Chair of the Board of Directors and other Directors. It meets annually and reviews data on comparable not-for-profit executives of similar sized organizations in the geographical area in which we operate. That data is compiled from information gathered by the Chief Human Resources Officer and submitted to the Committee. The Committee meets independently to review the performance of the President, meets with the President to obtain his input, and then recommends compensation levels. It then submits its report to the entire Board of Directors which meets in executive session to review the process and the recommendations. The Committee also reviews the compensation of the highest level employees and provides input to the President in setting their compensation. Contemporaneous substantiation of the deliberation and decision is recorded. |
| Form 990, Part VI, Section C, line 19 | Copies of the IRS Form 990 and the nonprofit status determination documents are available by appointment for public inspection at the corporate office. |
| Form 990, Part IX, line 11g | Professional Fees: Program service expenses 1,575,703. Management and general expenses 191. Fundraising expenses 10,941. Total expenses 1,586,835. |
| Form 990, Part X, Line 10: Land, Buildings, and Equipment | Section 1.263(a)-3(n) Election: Manchester Alcoholism Rehabilitation Center 140 Queen City Avenue Manchester, NH 03104 EIN: 02-0349962 Section 1.263(a)-3(n) Election: Manchester Alcoholism Rehabilitation Center is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Easter Seals New Hampshire Inc | |||||||||||
| 555 Auburn Street | Manchester | NH | 03103 | 020272825 | Provide services to individuals with special needs and their families | NH | 501(c)(3) | Line 7 | N/A | 0 | |
| Easter Seals Maine Inc | |||||||||||
| 125 Presumpscot Street | Portland | ME | 04103 | 861073632 | Provide services to individuals with special needs and their families | ME | 501(c)(3) | Line 7 | 0 | Easter Seals New Hampshire Inc | |
| Easter Seals Vermont Inc | |||||||||||
| 14 North Main Street Suite 3004 | Barre | VT | 05641 | 272867988 | Provide services to individuals with special needs and their families | VT | 501(c)(3) | Line 7 | 0 | Easter Seals New Hampshire Inc | |
| Harbor Schools Inc | |||||||||||
| 555 Auburn Street | Manchester | NH | 03103 | 042523961 | Provide services to individuals with special needs and their families | MA | 501(c)(3) | Line 10 | 0 | Easter Seals New Hampshire Inc | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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