Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $4,723

• 1e · Government grants (contributions)

  $246,779

• 1f · All other contributions, gifts and grants

  $364,608

• 2a · Program service revenue: Medicaid

  total $22,066,893 · related or exempt $22,066,893

• 2b · Program service revenue: Grant Income

  total $4,023,952 · related or exempt $4,023,952

• 2c · Program service revenue: New Hampshire DHHS

  total $3,646,084 · related or exempt $3,646,084

• 2d · Program service revenue: Other Revenue

  total $1,720,903 · related or exempt $1,720,903

• 2e · Program service revenue: Third Party Insurance

  total $688,784 · related or exempt $688,784

• 3 · Investment income

  total $244,827 · excluded $244,827

• 8a · Fundraising events: gross income

  $93,574

• 8b · Fundraising events: direct expenses

  $20,518

• 8c · Net income from fundraising events

  total $73,056 · excluded $73,056

• 9a · Gaming: gross income

  $222,123

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $222,123 · excluded $222,123

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,000 · program services $10,000

• 5 · Compensation of officers, directors and key employees

  total $675,201 · management and general $675,201

• 7 · Other salaries and wages

  total $14,372,518 · program services $13,561,862 · management and general $673,302 · fundraising $137,354

• 8 · Pension plan contributions

  total $324,940 · program services $319,735 · fundraising $5,205

• 9 · Other employee benefits

  total $2,355,192 · program services $2,101,592 · management and general $219,391 · fundraising $34,209

• 10 · Payroll taxes

  total $1,040,224 · program services $948,038 · management and general $82,952 · fundraising $9,234

• 11b · Fees: legal

  total $12,028 · program services $8,275 · management and general $3,745 · fundraising $8

• 11c · Fees: accounting

  total $52,050 · program services $35,810 · management and general $16,207 · fundraising $33

• 11g · Fees: other

  total $1,764,211 · program services $1,315,479 · management and general $447,827 · fundraising $905

• 12 · Advertising and promotion

  total $84,204 · program services $76,216 · management and general $4,602 · fundraising $3,386

• 13 · Office expenses

  total $283,469 · program services $192,827 · management and general $85,823 · fundraising $4,819

• 16 · Occupancy

  total $353,133 · program services $279,232 · management and general $71,569 · fundraising $2,332

• 17 · Travel

  total $309,065 · program services $299,819 · management and general $8,966 · fundraising $280

• 19 · Conferences, conventions and meetings

  total $235,987 · program services $171,334 · management and general $64,497 · fundraising $156

• 22 · Depreciation, depletion and amortization

  total $27,824 · program services $25,334 · management and general $2,301 · fundraising $189

• 23 · Insurance

  total $102,983 · program services $93,212 · management and general $9,030 · fundraising $741

• 24a · Other expenses: Client Treatment and Se

  total $9,409,310 · program services $9,388,302 · management and general $21,008

• 24b · Other expenses: Other Expenses

  total $478,724 · program services $391,450 · management and general $74,228 · fundraising $13,046

• 24c · Other expenses: Membership Dues

  total $104,656 · program services $78,885 · management and general $17,746 · fundraising $8,025

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $400 · end of year $400

• 2 · Savings and temporary cash investments

  beginning of year $7,123,464 · end of year $7,084,821

• 4 · Accounts receivable

  beginning of year $5,695,440 · end of year $5,652,910

• 9 · Prepaid expenses and deferred charges

  beginning of year $94,943 · end of year $107,723

• 10a · Land, buildings and equipment: cost or other basis

  $673,990

• 10b · Land, buildings and equipment: accumulated depreciation

  $597,628

• 10c · Land, buildings and equipment, net

  beginning of year $71,908 · end of year $76,362

• 12 · Investments: other securities

  beginning of year $1,614,389 · end of year $2,685,572

• 15 · Other assets

  beginning of year $1,574,850 · end of year $1,760,030

• 17 · Accounts payable and accrued expenses

  beginning of year $4,971,329 · end of year $4,828,816

• 19 · Deferred revenue

  beginning of year $234,279

• 21 · Escrow or custodial account liability

  beginning of year $433,255 · end of year $505,344

• 25 · Other liabilities

  beginning of year $1,305,330 · end of year $1,476,516

• 27 · Net assets without donor restrictions

  beginning of year $9,078,282 · end of year $9,979,731

• 28 · Net assets with donor restrictions

  beginning of year $152,919 · end of year $577,411

The filer's explanations (Part III)

Part I, Line 7

The bonus & incentive compensation amount reflects two years of payments based on the timing of payments. Employees received bonus payments based on an annual review of their performance with the Organization. The bonuses are not contingent upon the net revenue or earnings of the Organization.