Form 990 for tax year 2022
Filed by SOUTHEASTERN NEW HAMPSHIRE ALCOHOL & DRUG ABUSE SERVICES.
Totals
- Total revenue
- $2,400,734
- Total expenses
- $2,539,813
- Contributions and grants received
- $899,296
- Grants paid
- $0
- Program service revenue
- $1,501,678
- Investment income
- -$240
- Other revenue
- $0
- Total assets, end of year
- $945,232
- Total liabilities, end of year
- $418,185
- Net assets or fund balances, end of year
- $527,047
- Program services expenses (Part IX)
- $1,972,538
- Management and general expenses
- $492,691
- Fundraising expenses
- $74,584
- Program service expenses (Part III)
- $1,972,538
Program services were 77.7% 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)
$894,872
-
1f · All other contributions, gifts and grants
$4,424
-
1g · Noncash contributions included above
$3,000
-
2a · Program service revenue: CLIENT FEE
total $1,396,782 · related or exempt $1,396,782
-
2b · Program service revenue: TRANSITIONAL HOUSING
total $79,435 · excluded $79,435
-
2c · Program service revenue: MEDICAID EXPANSION
total $25,461 · related or exempt $25,461
-
3 · Investment income
total $151 · related or exempt $151
-
7b · Less cost or other basis and sales expenses
other assets $391
-
7c · Gain or loss
other assets -$391
-
7d · Net gain or loss
total -$391 · related or exempt -$391
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,847 · management and general $56,847
-
7 · Other salaries and wages
total $1,466,970 · program services $1,091,123 · management and general $320,410 · fundraising $55,437
-
8 · Pension plan contributions
total $34,978 · program services $27,283 · management and general $6,296 · fundraising $1,399
-
9 · Other employee benefits
total $195,438 · program services $153,436 · management and general $34,663 · fundraising $7,339
-
10 · Payroll taxes
total $112,855 · program services $80,810 · management and general $27,939 · fundraising $4,106
-
11g · Fees: other
total $99,278 · program services $82,800 · management and general $16,478
-
12 · Advertising and promotion
total $7,029 · program services $4,980 · management and general $1,170 · fundraising $879
-
13 · Office expenses
total $9,311 · program services $2,081 · management and general $4,123 · fundraising $3,107
-
16 · Occupancy
total $60,283 · program services $60,283
-
17 · Travel
total $3,709 · program services $3,163 · management and general $546
-
19 · Conferences, conventions and meetings
total $1,597 · program services $598 · fundraising $999
-
20 · Interest
total $11,162 · management and general $11,162
-
22 · Depreciation, depletion and amortization
total $59,543 · program services $59,543
-
23 · Insurance
total $31,795 · program services $31,795
-
24a · Other expenses: DONATIONS
total $194,591 · program services $194,591
-
24b · Other expenses: UTILITIES
total $64,127 · program services $64,127
-
24c · Other expenses: FOOD
total $48,426 · program services $47,800 · management and general $303 · fundraising $323
-
24d · Other expenses: HOUSE SUPPLIES
total $29,554 · program services $28,068 · management and general $1,415 · fundraising $71
-
24e · All other expenses
total $52,320 · program services $40,057 · management and general $11,339 · fundraising $924
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $372,278 · end of year $135,619
-
3 · Pledges and grants receivable
beginning of year $101,140 · end of year $150,439
-
4 · Accounts receivable
beginning of year $48,879 · end of year $106,550
-
9 · Prepaid expenses and deferred charges
beginning of year $12,490 · end of year $8,815
-
10a · Land, buildings and equipment: cost or other basis
$1,115,803
-
10b · Land, buildings and equipment: accumulated depreciation
$737,638
-
10c · Land, buildings and equipment, net
beginning of year $403,713 · end of year $378,165
-
15 · Other assets
end of year $165,644
-
17 · Accounts payable and accrued expenses
beginning of year $114,067 · end of year $108,119
-
23 · Secured mortgages and notes payable
beginning of year $158,307 · end of year $310,066
-
27 · Net assets without donor restrictions
beginning of year $666,126 · end of year $527,047
Mission and programs · 2022
Mission
TO PROVIDE THE HIGHEST POSSIBLE QUALITY ADDICTION TREATMENT TO HELP PERSONS WHO ARE IN NEED OF THESE SERVICES.
Activities or mission (Part I)
TO PROVIDE THE HIGHEST POSSIBLE QUALITY ADDICTION TREATMENT TO HELP PERSONS WHO ARE IN NEED OF THESE SERVICES
-
TO PROVIDE TREATMENT, REHABILITATION AND INTERVENTION SERVICES TO ALCOHOLICS, NARCOTIC ADDICTS AND ALCOHOL AND DRUG ABUSERS, ON AN OUTPATIENT BASIS
Expenses $248,201 · Revenue $153,302
-
TO PROVIDE TREATMENT, REHABILITATION AND INTERVENTION SERVICES TO ALCOHOLICS, NARCOTIC ADDICTS AND ALCOHOL AND DRUG ABUSERS, ON A RESIDENTIAL BASIS
Expenses $1,194,175 · Revenue $684,418
-
ADDICTION AND RECOVERY CENTER PROGRAM SERVICES TO INDIVIDUALS DUALLY DIAGNOSED WITH MORE CHRONIC MENTAL ILLNESS AND SUBSTANCE ABUSE DISORDER
Expenses $530,162 · Revenue $663,958
-
TO PROVIDE EDUCATION, COUNSELING AND EVALUATION THROUGH AN IMPAIRED DRIVER PROGRAM
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jon CheyneJON CHEYNE
EXECUTIVE DI
- Total calculated
- $56,847
- From this org
- $56,847
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Frank CassidyFRANK CASSIDY
DIRECTOR
- Total calculated
- $0
-
Christopher G Roundy EsqCHRISTOPHER G ROUNDY ESQ
DIRECTOR
- Total calculated
- $0
-
Sr Helene HigginsSR HELENE HIGGINS
SECRETARY
- Total calculated
- $0
-
Dr Lawrence KaneDR LAWRENCE KANE
VICE CHAIR
- Total calculated
- $0
-
Mark KennardMARK KENNARD
CHAIR
- Total calculated
- $0
-
Kevin MacLeodKEVIN MACLEOD
DIRECTOR
- Total calculated
- $0
-
Susan MartinenSUSAN MARTINEN
DIRECTOR
- Total calculated
- $0
-
Alex McEachernALEX MCEACHERN
DIRECTOR
- Total calculated
- $0
-
Christi Green RNCHRISTI GREEN RN
DIRECTOR
- Total calculated
- $0
-
Bill WebbBILL WEBB
DIRECTOR
- Total calculated
- $0
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349317072
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