2016-11-07T11:04:22-06:00 2016-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 645 SOUTH MAIN STREET WOLFEBORO NH 03894 990 2015-07-01 020329795 LAKES REGION COMMUNITY SERVICES COUNCIL INC LAKE 6035248811 PO BOX 509 719 NORTH MAIN STREET LACONIA NH 03247 R STUART WALLACE PRESIDENT 6035248811 2016-11-02 THOMAS W ROBERTS CPA P00447722 6035691953 2015 2017-02-10 21:41:12Z REBECCA BRYANT PO BOX 509 719 NORTH MAIN STREET LACONIA NH 03247 25144700 0 X WWW.LRCS.ORG X 1975 NH SEE SCHEDULE O, STATEMENT 1 14 14 658 33 0 0 1392966 1413862 21539839 22629567 885 1718 871355 1099553 23805045 25144700 0 0 0 0 13761217 13867192 0 0 117384 9567275 10713711 23328492 24580903 476553 563797 8582826 9623398 2281406 2758181 6301420 6865217 SEE SCHEDULE O, STATEMENT 2. 0 0 6717648 6909390 COMMUNITY RESIDENCES - SEE SCHEDULE O, STATEMENT 3. 4268401 4106569 DAY PROGRAMS - SEE SCHEDULE O, STATEMENT 4. 3534095 4925456 ENHANCED FAMILY CARE - SEE SCHEDULE 0, STATEMENT 5. 7314751 7789423 7314751 7789423 21834895 1 1 0 0 0 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 293 0 1 658 1 0 0 0 0 0 1 1 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X REBECCA BRYANT 6035248811 719 NORTH MAIN STREET LACONIA NH 03246 R STUART WALLACE PRESIDENT 1.00 X 0 0 0 MARGARET SELIG VICE PRESIDENT 1.00 X 0 0 0 RANDY PERKINS TREASURER 1.00 X 0 0 0 CARRIE CHASE SECRETARY 1.00 X 0 0 0 GARY LEMAY DIRECTOR 1.00 X 0 0 0 LYNN HILBRUNNER DIRECTOR 1.00 X 0 0 0 CYNTHIA MATHEWS DIRECTOR 1.00 X 0 0 0 PATRICIA FIELD DIRECTOR 1.00 X 0 0 0 DONA MURRAY DIRECTOR 1.00 X 0 0 0 ELLEN YOUNG DIRECTOR 1.00 X 0 0 0 LAURA MAIN DIRECTOR 1.00 X 0 0 0 MATTHEW CANFIELD DIRECTOR 1.00 X 0 0 0 DEBRA LALIBERTE DIRECTOR 1.00 X 0 0 0 RICHARD CROCKER DIRECTOR 1.00 X 0 0 0 REBECCA BRYANT DIRECTOR OF FINANCE 37.50 X 77099 0 0 CHRISTINE SANTANIELLO EXECUTIVE DIRECTOR 37.50 X 115056 0 0 192155 0 0 1 0 0 0 ROSE MEADOW FARM PO BOX 1450 NEW BOSTON NH 03070 RESIDENTIAL SERVICES 377458 EASTER SEALS NEW HAMPSHIRE INC 555 AUBURN STREET MANCHESTER NH 03103 RESIDENTIAL SERVICES 233055 BECKETT ACADEMY PO BOX 325 ORFORD NH 03777 RESIDENTIAL SERVICES 219287 ROSE MEADOW ACRES 539 OLD COACH ROAD NEW BOSTON NH 03070 RESIDENTIAL SERVICES 177935 RIDE AWAY HANDICAP EQUIPMENT 54 WENTWORTH AVENUE LONDONDERRY NH 03053 VEHICLE MODIFICATION SERVICES 161925 7 1099866 313996 1413862 MEDICARE/MEDICAID PAYMENTS 624100 20749967 20749967 PROGRAM FEES 624100 1380392 1380392 PRODUCTION PROGRAMS 624100 298533 298533 THIRD PARTY PAYERS 624100 111825 111825 CLIENT RESOURCES 624100 88850 88850 22629567 1718 1718 MISCELLANEOUS 624100 1027235 1027235 PRIVATE FOUNDATION 624100 51436 51436 MANAGEMENT FEE 561000 20882 20882 1099553 25144700 23730838 0 0 217491 21749 178615 17127 9870099 9144221 680232 45646 3022697 2548729 455771 18197 756905 659066 93503 4336 38510 27874 10636 102349 102349 23181 4396 17280 1505 604902 637670 -32768 18948 6275 6661 6012 2597 2597 233465 24877 208588 87655 87655 CLIENT TREATMENT 4880436 4880413 23 SUBCONTRACT SERVICES 2170722 2170414 308 TRANSPORTATION 909859 908111 1748 OTHER PROFESSIONAL FEES 409651 197877 211552 222 1231436 603223 603874 24339 24580903 21834895 2628624 117384 3126439 3541920 500433 1332825 1629804 146044 74997 5108428 1272063 3935639 3836365 41879 39879 8582826 9623398 883073 1132731 91698 57741 352338 0 954297 1567709 2281406 2758181 X 4798990 5412950 1502430 1452267 6301420 6865217 8582826 9623398 563797 0 X X 0 1 X 1 0 X 3008420 2182872 1417029 1392966 1413862 9415149 3008420 2182872 1417029 1392966 1413862 9415149 9415149 6162 876 760 885 1718 10401 471691 506544 811038 781520 1027235 3598028 13023578 104062228 0.72290 0.76900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 1 0 1 1 0.00 1 152200 152200 3898954 561290 3337664 323056 258851 64205 734218 451922 282296 3836365 ACCRUED PAYROLL AND PAYROLL TAXES 541370 ACCRUED EARNED TIME 314801 OTHER ACCRUED EXPENSES 185241 DUE TO AFFILIATES 326297 CONTINGENT LIABILITY-HEALTH INSURANCE COSTS 200000 1567709 X 25144700 0 25144700 0 25144700 24580903 0 24580903 0 24580903 PART X, LINE 2: MANAGEMENT HAS EVALUATED THE TAX POSITIONS AND CONCLUDED THAT THE COUNCIL HAS MAINTAINED ITS TAX-EXEMPT STATUS AND HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL CONFLICT OF INTEREST STATEMENTS ARE COMPLETED. FORM 990, PART VI, SECTION B, LINE 15 LAKES REGION COMMUNITY SERVICES COUNCIL PARTICIPATES IN AN EXECUTIVE DIRECTOR SALARY SURVEY, COMPARING SALARIES WITH OTHER AREA AGENCIES STATEWIDE AND OTHER NON PROFITS IN THE LAKES REGION. THIS INFORMATION IS PROVIDED TO THE BOARD OF DIRECTORS. SIMILAR PROCEDURES, INCLUDING A SALARY SURVEY WITH THE COMMUNITY SUPPORT SERVICES NETWORK AND THE NEW HAMPSHIRE NONPROFITS SALARY SURVEY ARE UTILIZED IN DETERMINING COMPENSATION LEVELS OF TOP MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES IN THE PROCESS FOR FY16. GENERA CORPORATION 719 NORTH MAIN STREET LACONIA NH 03246 020441757 MAINTAINS REAL ESTATE USED TO PROVIDE SERVICES TO DEVELOPMENTALLY DISABLED NH 501(C)2 0 GREATER LACONIA TRANSIT AGENCY 719 NORTH MAIN STREET LACONIA NH 03246 020480822 PROVIDES TRANSPORTATION SERVICES TO PEOPLE WITH DISABILITIES FOR THE COUNCIL NH 501(C)3 9 0 LAKES REGION COMMUNITY SERVICES FOUNDATION 719 NORTH MAIN STREET LACONIA NH 03246 474258305 ADMINISTER FUNDRAISING EFFORTS FOR THE BENEFIT OF THE COUNCIL AND OTHERS NH 501(C)3 0 0 1 0 0 1 0 0 0 0 0 1 0 0 1 0 0 1 0 0 GENERA CORPORATION E 3000000 GENERA CORPORATION Q 29388 GENERA CORPORATION K 109800 GENERA CORPORATION B 120000 GREATER LACONIA TRANSIT AGENCY B 30585 GREATER LACONIA TRANSIT AGENCY N 0 LAKES REGION COMMUNITY SERVICES FOUNDATION B 100000 LAKES REGION COMMUNITY SERVICES FOUNDATION N 0