Skip to content
Nonprofiteer
← SEACOAST MENTAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by SEACOAST MENTAL HEALTH CENTER INC.

Totals

Total revenue
$24,725,163
Total expenses
$24,030,279
Contributions and grants received
$3,385,513
Grants paid
$0
Program service revenue
$21,233,948
Investment income
$105,702
Other revenue
$0
Total assets, end of year
$16,648,644
Total liabilities, end of year
$1,471,569
Net assets or fund balances, end of year
$15,177,075
Program services expenses (Part IX)
$17,286,119
Management and general expenses
$6,744,160
Fundraising expenses
$0
Program service expenses (Part III)
$17,286,119

Program services were 71.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $2,998,246

  • 1f · All other contributions, gifts and grants

    $387,267

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $21,167,182 · related or exempt $21,167,182

  • 2b · Program service revenue: RENTAL INCOME

    total $66,766 · related or exempt $66,766

  • 3 · Investment income

    total $226,393 · excluded $226,393

  • 7a · Gross sales of assets other than inventory

    securities $2,339,027

  • 7b · Less cost or other basis and sales expenses

    securities $2,459,718

  • 7c · Gain or loss

    securities -$120,691

  • 7d · Net gain or loss

    total -$120,691 · related or exempt -$120,691

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $248,174 · management and general $248,174

  • 7 · Other salaries and wages

    total $15,711,856 · program services $12,992,671 · management and general $2,719,185

  • 9 · Other employee benefits

    total $2,886,686 · program services $2,162,157 · management and general $724,529

  • 10 · Payroll taxes

    total $1,143,759 · program services $929,818 · management and general $213,941

  • 11b · Fees: legal

    total $58,895 · program services $57,293 · management and general $1,602

  • 11c · Fees: accounting

    total $41,016 · management and general $41,016

  • 16 · Occupancy

    total $988,929 · program services $124,112 · management and general $864,817

  • 17 · Travel

    total $310,227 · program services $302,853 · management and general $7,374

  • 19 · Conferences, conventions and meetings

    total $17,082 · program services $16,588 · management and general $494

  • 22 · Depreciation, depletion and amortization

    total $144,738 · management and general $144,738

  • 24a · Other expenses: OTHER CONSUMABLES

    total $671,080 · program services $23,083 · management and general $647,997

  • 24b · Other expenses: OTHER EXPENDITURES

    total $435,148 · program services $26,420 · management and general $408,728

  • 24c · Other expenses: OTHER PROFESSIONAL FEES

    total $341,022 · program services $195,462 · management and general $145,560

  • 24d · Other expenses: CLIENT SERVICES

    total $324,491 · program services $318,200 · management and general $6,291

  • 24e · All other expenses

    total $707,176 · program services $137,462 · management and general $569,714

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $4,113,245 · end of year $2,743,672

  • 4 · Accounts receivable

    beginning of year $1,738,502 · end of year $1,129,236

  • 9 · Prepaid expenses and deferred charges

    beginning of year $167,903 · end of year $222,639

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

    $1,361,782

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

    $518,636

  • 10c · Land, buildings and equipment, net

    beginning of year $765,447 · end of year $843,146

  • 11 · Investments: publicly traded securities

    beginning of year $6,643,442 · end of year $11,312,829

  • 15 · Other assets

    beginning of year $1,951,985 · end of year $397,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,518,069 · end of year $1,386,038

  • 19 · Deferred revenue

    beginning of year $295,105 · end of year $85,531

  • 27 · Net assets without donor restrictions

    beginning of year $13,567,350 · end of year $15,177,075

Mission and programs · 2022

Mission

THE MISSION OF SEACOAST MENTAL HEALTH CENTER IS TO PROVIDE A BROAD COMPREHENSIVE ARRAY OF HIGH QUALITY, EFFECTIVE AND ACCESSIBLE MENTAL HEALTH SERVICES TO RESIDENTS OF THE EASTERN HALF OF ROCKINGHAM COUNTY.

  • ADULT SERVICES PROVIDES CLINICAL AND PSYCHIATRIC SERVICES TO CONSUMERS. THE PROGRAMS MISSION IS TO SUPPORT EACH INDIVIDUALS (AND FAMILYS) RECOVERY FROM MENTAL ILLNESS SO THAT EACH PERSON CAN LEAD A CONTRIBUTING, INTEGRATED, AND SELF DIRECTED LIFE. THE SERVICES OF THE PROGRAM ARE TAILORED SO THAT EACH INDIVIDUAL OBTAINS THE TREATMENT, SKILLS AND SUPPORTS NECESSARY TO ACCOMPLISH HIS/HER CHOSEN GOALS.

    Expenses $7,935,159 · Revenue $11,115,160

  • EMERGENCY SERVICES-PROVIDES PHONE AND FACE-TO-FACE ASSESSMENT, CRISIS INTERVENTION, STABILIZATION AND REFERRAL SERVICES 24 HOURS/7 DAYS A WEEK, EMERGENCY SERVICES WORKS TO ADDRESS THE NEEDS OF ANYONE IN OUR REGION WHO IS EXPERIENCING A PSYCHIATRIC EMERGENCY.

    Expenses $2,674,983 · Revenue $387,380

  • CHILDREN'S SERVICES PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. THE DEPARTMENTS GOAL IS TO ENCOURAGE FAMILIES TO RECOGNIZE THEIR STRENGTHS AND ABILITIES THROUGH THE USE OF A VARIETY OF THEORIES, STRATEGIES AND CLINICAL PERSPECTIVES. OUR MISSION IS FAMILY PRESERVATION.

    Expenses $4,155,352 · Revenue $7,720,938

  • OUTPATIENT SERVICES - PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES ON OUTPATIENT BASIS TO RESIDENTS OF THE EASTERN HALF OF ROCKINGHAM COUNTY, NEW HAMPSHIRE.

    Expenses $2,520,625 · Revenue $1,889,779

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • PAUL FALLON

    PSYCHIATRIST

    Total calculated
    $326,843
    From this org
    $304,766
    From related orgs
    $0
    Other
    $22,077
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $304,766
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $44,154
    Filer's total
    $326,843

  • RITA GELSOMINI-GRUBER

    PSYCHIATRIST

    Total calculated
    $322,932
    From this org
    $283,226
    From related orgs
    $0
    Other
    $39,706
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $283,226
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $79,412
    Filer's total
    $322,932

  • ANDREW MORRIS

    PSYCHIATRIST

    Total calculated
    $284,456
    From this org
    $261,244
    From related orgs
    $0
    Other
    $23,212
    Hours/week
    33.75

    Schedule J breakdown matched by us

    Base
    $261,244
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $46,424
    Filer's total
    $284,456

  • PAUL LIDSTROM

    PSYCHIATRIST

    Total calculated
    $282,771
    From this org
    $256,131
    From related orgs
    $0
    Other
    $26,640
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $256,131
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $53,280
    Filer's total
    $282,771

  • JAMES KATES MD

    ASSOCIATE MD

    Total calculated
    $282,614
    From this org
    $249,428
    From related orgs
    $0
    Other
    $33,186
    Hours/week
    33.75

    Schedule J breakdown matched by us

    Base
    $249,428
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $33,186
    Filer's total
    $282,614

  • GERALDINE COUTURE

    CEO

    Total calculated
    $268,582
    From this org
    $248,174
    From related orgs
    $0
    Other
    $20,408
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $248,174
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $40,816
    Filer's total
    $268,582

  • MONICA KIESER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • ERIN LAWSON

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • MARK COCHRAN

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • BRIAN CAROLAN

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • VICKI BOYD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARTHA BYAM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JASON COLEMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KATHLEEN DWYER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SANDI HENNEQUIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KIMBERLY HYER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ANDY MAMCZAK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL RALPH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • NED RAYNOLDS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • THOMAS SHERMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ERIC SPEAR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PETER TAYLOR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SETH TONDREAULT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARY TOUMPAS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
23 October 2023
IRS schema version
2022v5.0
Source object
202323049349301002

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.