2015-02-03T14:34:48-06:00 2014-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 645 SOUTH MAIN STREET WOLFEBORO NH 03894 990 2013-07-01 020369974 MONADNOCK DEVELOPMENTAL SERVICES MONA 6033521304 121 RAILROAD STREET KEENE NH 03431 R ALAN GREENE EXECUTIVE DIRECTOR 6033521304 2015-01-14 1 JOHN J DAIGNEAULT CPA P00433512 6035691953 2015-01-14 2013 2016-02-25 16:41:14Z ALAN GREENE 121 RAILROAD STREET KEENE NH 03431 27480830 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. 14 14 433 64 0 0 523168 451669 26310686 26770164 983 9232 43152 244706 26877989 27475771 0 0 0 0 7700433 7642166 0 0 0 19212949 19838553 26913382 27480719 -35393 -4948 5556199 5690211 2788192 2927152 2768007 2763059 SUPPORT SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS INCLUDING CASE MANAGEMENT, DAY AND RESIDENTIAL SERVICES. 0 0 26137711 27024102 MEDICIAD FUNDED SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS 26137711 1 1 0 0 0 0 0 0 1 0 1 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 0 1 1 0 0 0 1 218 0 1 433 1 0 0 0 0 0 0 0 0 0 0 X 14 14 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 RICHARD PENNINGTON 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 137316 0 0 137316 0 0 1 0 0 0 CHESCO 426 WINCHESTER STREET KEENE NH 03431 SUBCONTRACTED SERVICES 3893400 CROTCHED MOUNTAIN 1 VERENY DRIVE GREENFIELD NH 03047 SUBCONTRACTED SERVICES 1653294 RRI 1 PICKER ROAD STURBRIDGE MA 01566 SUBCONTRACTED SERVICES 1450932 MWS 9 VOSE FARM ROAD PETERBOROUGH NH 03458 SUBCONTRACTED SERVICES 1290536 COMMUNITY STRATEGIES 34 WASHINGTON STREET KEENE NH 03431 SUBCONTRACTED SERVICES 801724 17 394984 56685 451669 MEDICAID 623000 24954587 24954587 OTHER PROGRAM FEES 623000 877875 877875 RESIDENTIAL FEES 623000 470413 470413 CLIENT RESOURCES 623000 332406 332406 VOCATIONAL REHABILITATION FEES 623000 50701 50701 84182 84182 26770164 1291 1291 193475 0 193475 193475 193475 13000 5059 7941 7941 7941 OTHER 623000 51231 51231 51231 27475771 27024102 0 0 133368 114696 18672 5680826 4924025 756801 96425 64281 32144 1279954 1127892 152062 451593 386067 65526 26508 26508 24830 24830 259333 199748 59585 24777 24777 44010 32747 11263 9450 7275 2175 20200 20200 378845 372087 6758 42167 39705 2462 41003 40969 34 189566 180223 9343 90183 74805 15378 SUBCONTRACTED SERVICES 14886097 14886097 FAMILY PROVIDER SERVICE 2025242 2025242 RENT 532904 470537 62367 RESPITE CARE 321463 321463 921975 824875 97100 27480719 26137711 1343008 0 1556745 1838166 1573834 1504001 98707 91602 3929495 2090481 1899607 1839014 427306 417428 5556199 5690211 934655 1096979 72957 74035 974300 882899 806280 873239 2788192 2927152 X 2719401 2714453 48606 48606 2768007 2763059 5556199 5690211 -4948 0 X 0 1 X 1 0 X 856088 833308 760911 523168 451669 3425144 856088 833308 760911 523168 451669 3425144 3425144 12453 3867 13158 6457 9232 45167 221538 236663 237288 247002 244706 1187197 4657508 0.73540 0.78610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 72957 1078 74035 1 X 293481 293481 1196325 698069 498256 1119666 331446 788220 1320023 1060966 259057 1839014 DEPOSITS 58213 CLIENT FUNDS 74035 ASSETS HELD FOR SALE 285180 417428 ACCRUED SALARIES AND WAGES 627922 OTHER ACCRUED EXPENSES 31390 REFUNDABLE ADVANCES 203927 OTHER LONG TERM LIABILITIES 10000 873239 X 27475771 0 27475771 0 27475771 27480719 0 27480719 0 27480719 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. 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 2898717 ACTUAL RAILROAD STREET MILL INC K 210893 ACTUAL RAILROAD STREET MILL INC N UNKNOWN RAILROAD STREET MILL INC O UNKNOWN RAILROAD STREET MILL INC S 17594 ACTUAL