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← NEW HAMPSHIRE CATHOLIC CHARITIES INC

Form 990 for tax year 2022

Filed by NEW HAMPSHIRE CATHOLIC CHARITIES INC.

Totals

Total revenue
$92,989,466
Total expenses
$95,640,721
Contributions and grants received
$40,550,998
Grants paid
$625,526
Program service revenue
$50,617,335
Investment income
$1,655,824
Other revenue
$165,309
Total assets, end of year
$136,600,898
Total liabilities, end of year
$25,350,240
Net assets or fund balances, end of year
$111,250,658
Program services expenses (Part IX)
$88,580,745
Management and general expenses
$4,838,953
Fundraising expenses
$2,221,023
Program service expenses (Part III)
$88,580,745

Program services were 92.6% 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.

  • 1a · Federated campaigns

    $3,777

  • 1c · Fundraising events

    $686,201

  • 1e · Government grants (contributions)

    $2,652,302

  • 1f · All other contributions, gifts and grants

    $37,208,718

  • 1g · Noncash contributions included above

    $21,439,720

  • 2a · Program service revenue: Patient, Resident, & Elderly Care

    total $44,678,773 · related or exempt $44,678,773

  • 2b · Program service revenue: Assisted and Senior Living

    total $3,485,756 · related or exempt $3,485,756

  • 2c · Program service revenue: Childrens' Services and Schools

    total $1,680,420 · related or exempt $1,680,420

  • 2d · Program service revenue: Food Bank and Nutrition

    total $772,386 · related or exempt $772,386

  • 3 · Investment income

    total $1,253,780 · excluded $1,253,780

  • 7a · Gross sales of assets other than inventory

    securities $11,917,821

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

    securities $11,515,777

  • 7c · Gain or loss

    securities $402,044

  • 7d · Net gain or loss

    total $402,044 · excluded $402,044

  • 8a · Fundraising events: gross income

    $316,871

  • 8a · Fundraising events: contributions included on line 1c

    $686,201

  • 8b · Fundraising events: direct expenses

    $294,387

  • 8c · Net income from fundraising events

    total $22,484 · excluded $22,484

  • 11a · Other revenue: Management Fees

    total $142,825 · excluded $142,825

  • 11e · Other revenue, total

    $142,825

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $81,826 · program services $81,826

  • 2 · Grants to domestic individuals

    total $543,700 · program services $543,700

  • 5 · Compensation of officers, directors and key employees

    total $615,184 · program services $20,470 · management and general $468,661 · fundraising $126,053

  • 7 · Other salaries and wages

    total $31,455,707 · program services $28,265,971 · management and general $1,908,706 · fundraising $1,281,030

  • 8 · Pension plan contributions

    total $747,286 · program services $667,167 · management and general $47,556 · fundraising $32,563

  • 9 · Other employee benefits

    total $5,056,804 · program services $4,464,478 · management and general $362,560 · fundraising $229,766

  • 10 · Payroll taxes

    total $2,291,129 · program services $2,031,576 · management and general $162,169 · fundraising $97,384

  • 11b · Fees: legal

    total $44,181 · management and general $44,181

  • 11c · Fees: accounting

    total $178,079 · management and general $178,079

  • 11f · Fees: investment management

    total $36,407 · management and general $36,407

  • 11g · Fees: other

    total $10,725,344 · program services $10,498,622 · management and general $226,722

  • 12 · Advertising and promotion

    total $477,438 · program services $267,753 · management and general $190,266 · fundraising $19,419

  • 13 · Office expenses

    total $3,304,256 · program services $2,888,431 · management and general $133,920 · fundraising $281,905

  • 14 · Information technology

    total $887,910 · program services $568,552 · management and general $255,561 · fundraising $63,797

  • 16 · Occupancy

    total $2,984,958 · program services $2,608,345 · management and general $376,613

  • 17 · Travel

    total $164,154 · program services $120,749 · management and general $39,576 · fundraising $3,829

  • 19 · Conferences, conventions and meetings

    total $258,935 · program services $138,319 · management and general $104,977 · fundraising $15,639

  • 20 · Interest

    total $358,879 · program services $347,932 · management and general $10,947

  • 22 · Depreciation, depletion and amortization

    total $2,783,227 · program services $2,585,325 · management and general $197,902

  • 23 · Insurance

    total $990,958 · program services $970,899 · management and general $20,059

  • 24a · Other expenses: Food Distribution

    total $20,228,554 · program services $20,228,554

  • 24b · Other expenses: Food Purchases

    total $7,416,793 · program services $7,415,753 · management and general $1,040

  • 24c · Other expenses: Nursing Facility Tax

    total $2,354,645 · program services $2,354,645

  • 24d · Other expenses: Healthcare Supplies

    total $1,127,832 · program services $1,127,832

  • 24e · All other expenses

    total $526,535 · program services $383,846 · management and general $73,051 · fundraising $69,638

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $31,474,838 · end of year $20,344,160

  • 2 · Savings and temporary cash investments

    beginning of year $253,400 · end of year $236,172

  • 3 · Pledges and grants receivable

    beginning of year $48,555 · end of year $36,501

  • 4 · Accounts receivable

    beginning of year $4,137,129 · end of year $5,227,906

  • 8 · Inventories for sale or use

    beginning of year $763,557 · end of year $971,136

  • 9 · Prepaid expenses and deferred charges

    beginning of year $165,957 · end of year $215,712

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

    $80,987,560

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

    $40,911,516

  • 10c · Land, buildings and equipment, net

    beginning of year $39,079,795 · end of year $40,076,044

  • 11 · Investments: publicly traded securities

    beginning of year $46,368,330 · end of year $43,923,183

  • 12 · Investments: other securities

    beginning of year $17,471,758 · end of year $20,344,409

  • 14 · Intangible assets

    beginning of year $25,000 · end of year $25,000

  • 15 · Other assets

    beginning of year $756,996 · end of year $5,200,675

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,638,609 · end of year $5,007,936

  • 19 · Deferred revenue

    beginning of year $1,674,750 · end of year $89,514

  • 20 · Tax-exempt bond liabilities

    beginning of year $15,820,633 · end of year $15,151,982

  • 21 · Escrow or custodial account liability

    beginning of year $433,580 · end of year $551,073

  • 25 · Other liabilities

    beginning of year $0 · end of year $4,549,735

  • 27 · Net assets without donor restrictions

    beginning of year $105,798,853 · end of year $98,932,068

  • 28 · Net assets with donor restrictions

    beginning of year $13,178,890 · end of year $12,318,590

Mission and programs · 2022

Mission

Grounded in the life and ministry of Jesus Christ, Catholic Charities New Hampshire responds to those in need with programs that heal, comfort, and empower.

  • Elderly Care, Nursing Homes, and Residential Communities: Our seven healthcare facilities, located throughout New Hampshire, provide resident-centered nursing and rehabilitative care for the elderly. Our assisted living center and three independent living centers enable the elderly to successfully live on their own, yet with the caring oversight from staff to ensure they are maintaining and living a healthy and vital life.

    Expenses $44,621,429 · Revenue $48,164,529

  • Food Bank: The New Hampshire Food Bank, a program of Catholic Charities New Hampshire, distributes approximately 14 million pounds of food annually to registered agencies throughout the State. These agencies include food pantries, soup kitchens, elderly meal sites, children's programs and homeless/emergency shelters. In addition to food distribution, the Food Bank also operates the Recipe for Success programs that are designed to help individuals break the cycle of poverty. The culinary training program teaches necessary skills for the unemployed, underemployed, or re-entering individuals to enter the food service and hospitality industry. The Cooking Matters program, an initiative of Share Our Strength, offers a variety of classes to low income individuals teaching nutrition, budgeting, and meal preparation techniques. The Food Bank also has production gardens that supply its programs and registered agencies with fresh produce. The Fresh Rescue program allows the Food Bank to work with supermarkets on the recovery of much-needed protein products by securing meat and poultry that are close to their "sell by" date and would otherwise be discarded. Finally, the Food Bank offers SNAP (Supplemental Nutritional Assistance Program) outreach to help eligible individuals enroll in food stamp programs.

    Expenses $32,417,909 · Grants $291,106 · Revenue $772,386

  • Children and Family services: Day program on the campus of St. Charles Children's Home that allows staff to provide academic and behavioral intervention services to special needs students from local school systems. Our Place is a unique program focusing on teen and young adult parents beginning with prenatal training and following the family through the first three years of the child's life. This program provides health and parenting education, casework services, and more. Working with the parent(s), Our Place helps young adults establish a life plan and provides financial literacy training, as well as a wide variety of other skills required to move their lives forward. New Generation provides shelter and care to pregnant and homeless women regardless of race, religion, disability or economic status. Catholic Charities New Hampshire also offers adoption services and family reunification services.

    Expenses $4,336,720 · Grants $743 · Revenue $1,680,420

  • Parish and Community Services: This is a community outreach program that addresses emerging social service needs in respective communities around the State. Program staff work with individuals and families seeking assistance and also collaborate with other faith-based and social service organizations to establish grass root initiatives to address and combat social ills facing the poor and vulnerable around New Hampshire.Clinical and Mental Health Counseling Services provide market rate, reduced-fee, and free counseling by professional social workers and mental health clinicians to families and individuals who are going through difficult times.

    Expenses $7,204,687 · Grants $333,677

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

Listed in Part VII

  • Thomas E Blonski

    President & CEO

    Total calculated
    $380,331
    From this org
    $336,785
    From related orgs
    $0
    Other
    $43,546
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $324,046
    Bonus
    $0
    Other
    $12,739
    Deferred
    $9,150
    Nontaxable benefits
    $34,396
    Filer's total
    $380,331

  • Kevin F Barrett

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Dean Christon

    Trustee (start Sept 2022)

    Total calculated
    $0
    Hours/week
    1

  • Adam Coughlin

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Kate Baker Demers

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Dr Kevin Desrosiers

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Very Reverend Jason Jalbert

    Trustee, Vicar General

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Tina Legere

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Jeff Mclean

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Catharine Mirabile

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • John Patenaude

    Trustee (end April 2022)

    Total calculated
    $0
    Hours/week
    1

  • Ken Senus

    Trustee (start Sept 2022)

    Total calculated
    $0
    Hours/week
    1

  • Most Reverend Peter A Libasci

    Chair

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Anu R Mullikin

    Vice Chair (end Sept 2022)

    Total calculated
    $0
    Hours/week
    1

  • Russ Ouellette

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Dr Susan Huard

    Deputy Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Deacon Rick Hilton

    Treasurer (end Nov 2022)

    Total calculated
    $0
    Hours/week
    1

  • Patrick H Ford III

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • EJ Powers

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • David Hildenbrand

    CFO

    Total calculated
    $234,853
    From this org
    $216,052
    From related orgs
    $0
    Other
    $18,801
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $215,598
    Bonus
    $0
    Other
    $454
    Deferred
    $6,551
    Nontaxable benefits
    $12,250
    Filer's total
    $234,853

  • Alain Bernard

    AVP of Health Care Service

    Total calculated
    $223,369
    From this org
    $187,236
    From related orgs
    $0
    Other
    $36,133
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,099
    Bonus
    $0
    Other
    $1,137
    Deferred
    $5,899
    Nontaxable benefits
    $30,234
    Filer's total
    $223,369

  • Dominique Rust

    VP and COO

    Total calculated
    $208,518
    From this org
    $170,173
    From related orgs
    $0
    Other
    $38,345
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,179
    Bonus
    $0
    Other
    $994
    Deferred
    $5,479
    Nontaxable benefits
    $32,866
    Filer's total
    $208,518

  • Darlene Underhill

    Clinical Svcs. Man., Health

    Total calculated
    $178,827
    From this org
    $169,425
    From related orgs
    $0
    Other
    $9,402
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,282
    Bonus
    $0
    Other
    $1,143
    Deferred
    $5,130
    Nontaxable benefits
    $4,272
    Filer's total
    $178,827

  • David Twitchell

    VP, Human Resources

    Total calculated
    $180,395
    From this org
    $146,918
    From related orgs
    $0
    Other
    $33,477
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,194
    Bonus
    $0
    Other
    $1,724
    Deferred
    $4,730
    Nontaxable benefits
    $28,747
    Filer's total
    $180,395

  • Eileen Liponis

    Executive Director, NH Food Bank

    Total calculated
    $162,079
    From this org
    $128,100
    From related orgs
    $0
    Other
    $33,979
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $127,664
    Bonus
    $0
    Other
    $436
    Deferred
    $4,132
    Nontaxable benefits
    $29,847
    Filer's total
    $162,079

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 · Compensation committee
  • 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

  • St Joseph Residence Inc

    $81,826

    General Operating Support

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
3 October 2023
IRS schema version
2022v5.0
Source object
202332839349301518

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