2016-02-11T13:02:04-06:00 2015-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 645 SOUTH MAIN STREET WOLFEBORO NH 03894 990 2014-07-01 020369974 MONADNOCK DEVELOPMENTAL SERVICES MONA 6033521304 121 RAILROAD STREET KEENE NH 03431 R ALAN GREENE EXECUTIVE DIRECTOR 6033521304 2016-02-07 1 JOHN J DAIGNEAULT CPA P00433512 6035691953 2016-02-07 2014 2016-04-25 22:37:26Z ALAN GREENE 121 RAILROAD STREET KEENE NH 03431 27101653 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. 13 13 456 63 0 0 451669 364539 26770164 26307656 9232 29417 244706 236103 27475771 26937715 0 0 0 0 7642166 7338390 0 0 0 19838553 20234022 27480719 27572412 -4948 -634697 5690211 4963258 2927152 2834896 2763059 2128362 SUPPORT SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS INCLUDING CASE MANAGEMENT, DAY AND RESIDENTIAL SERVICES. 0 0 26241356 26573176 MEDICIAD FUNDED SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS 26241356 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 449 0 1 456 1 0 0 0 0 0 0 0 0 0 0 X 13 13 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 VICE PRESIDENT 2.00 X 0 0 0 JAMES SCHOFIELD BOARD MEMBER 2.00 X 0 0 0 MANFREDO TORELLI BOARD MEMBER 2.00 X 0 0 0 SAND SELIGMAN BOARD MEMBER 2.00 X 0 0 0 ADELE REMILLARD BOARD MEMBER 2.00 X 0 0 0 JIM CRAIGLOW BOARD MEMBER 2.00 X 0 0 0 MICHAEL FORREST PRESIDENT 2.00 X 0 0 0 TERRY MANAHAN SECRETARY 2.00 X 0 0 0 SHELLEY VILES TREASURER 2.00 X 0 0 0 BETH PROVOST BOARD MEMBER 2.00 X 0 0 0 ELIZABETH KENNEY BOARD MEMBER 2.00 X 0 0 0 NANCY ADAMS BOARD MEMBER 2.00 X 0 0 0 JENNIFER COHEN BOARD MEMBER 2.00 X 0 0 0 R ALAN GREENE EXECUTIVE DIRECTOR 40.00 X 134867 0 16844 134867 0 16844 1 0 1 0 CHESCO INC 426 WINCHESTER STREET KEENE NH 03431 SUBCONTRACTED SERVICES 4089884 CROTCHED MOUNTAIN REHABILITATION CENTER 1 VERENY DRIVE GREENFIELD NH 03047 SUBCONTRACTED SERVICES 1758147 RESIDENTIAL RESOURCES INC 39 SUMMER STREET KEENE NH 03431 SUBCONTRACTED SERVICES 1339658 MONADNOCK WORKSOURCE 9 VOSE FARM ROAD PETERBOROUGH NH 03458 SUBCONTRACTED SERVICES 1223877 ROBIN HILL FARM 63 DONOVAN ROAD WEST DEERING NH 03244 SUBCONTRACTED SERVICES 872126 5 307626 56913 364539 MEDICAID 623000 24601346 24601346 OTHER PROGRAM FEES 623000 816460 816460 RESIDENTIAL FEES 623000 449295 449295 CLIENT RESOURCES 623000 350845 350845 PRODUCTION/SERVICE 623000 45236 45236 44474 44474 26307656 1205 1205 165948 0 165948 165948 165948 192150 163938 28212 28212 28212 OTHER 623000 70155 70155 70155 26937715 26573176 0 0 133368 133368 5565392 4899434 665958 1235764 1069336 166428 403866 349003 54863 17555 248 17307 31400 31400 212623 140088 72535 13565 20241 -6676 44699 32969 11730 6431 2937 3494 15673 15673 367572 360911 6661 42122 31713 10409 34612 34612 172090 163782 8308 97576 78727 18849 SUBCONTRACTED SERVICES 15235638 15235638 FAMILY PROVIDER SERVICE 2019468 2019468 RENT 457621 395154 62467 RESPITE CARE 327460 327460 1137917 1063962 73955 27572412 26241356 1331056 0 1838166 1804357 1504001 1285595 91602 131198 3654225 2081247 1839014 1572978 417428 169130 5690211 4963258 1096979 1227106 74035 102156 882899 693606 873239 812028 2927152 2834896 X 2714453 2079756 48606 48606 2763059 2128362 5690211 4963258 -634697 0 X 0 1 X 1 0 X 833308 760911 523168 451669 364539 2933595 833308 760911 523168 451669 364539 2933595 2933595 3867 13158 6457 9232 29417 62131 236663 237288 247002 244706 236103 1201762 4197488 0.69890 0.73540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 74035 28121 102156 1 X 293481 293481 1008327 624450 383877 1010144 326986 683158 1342273 1129811 212462 1572978 ACCRUED SALARIES AND WAGES 641176 OTHER ACCRUED EXPENSES 4723 REFUNDABLE ADVANCES 166129 812028 X 26937715 0 26937715 0 26937715 27572412 0 27572412 0 27572412 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 X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATIONS TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATIONS HAVE MAINTAINED THEIR TAX-EXEMPT STATUS AND DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATIONS ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE UNITED STATES FEDERAL OR STATE TAX AUTHORITIES PRIOR TO 2010. X X X 0 0 0 0 0 0 0 0 0 R ALAN GREENE EXECUTIVE DIRECTOR 134867 0 0 0 0 0 0 0 16844 0 151711 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 11 BOARD MEETING HELD TO REVEIW 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 REVEIW AND ANALYSIS OF EXECUTIVE DIRECTOR'S ROLES AND DETAILED REVEIW 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 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 1 RAILROAD STREET MILL INC D 2853115 ACTUAL RAILROAD STREET MILL INC K 210893 ACTUAL RAILROAD STREET MILL INC N UNKNOWN RAILROAD STREET MILL INC O UNKNOWN