Totals
- Total revenue
- $2,562,187
- Total expenses
- $2,841,459
- Contributions and grants received
- $1,360,869
- Grants paid
- $0
- Program service revenue
- $1,196,160
- Investment income
- $5,158
- Other revenue
- $0
- Total assets, end of year
- $2,001,742
- Total liabilities, end of year
- $694,719
- Net assets or fund balances, end of year
- $1,307,023
- Program services expenses (Part IX)
- $2,385,944
- Management and general expenses
- $328,796
- Fundraising expenses
- $126,719
- Program service expenses (Part III)
- $2,385,944
Program services were 84.0% 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)
$900,803
-
1f · All other contributions, gifts and grants
$460,066
-
2a · Program service revenue: PROGRAM SERVICES
total $1,196,160 · related or exempt $1,196,160
-
3 · Investment income
total $5,158 · excluded $5,158
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,807,711 · program services $1,501,114 · management and general $238,444 · fundraising $68,153
-
8 · Pension plan contributions
total $30,197 · program services $25,078 · management and general $3,981 · fundraising $1,138
-
9 · Other employee benefits
total $159,725 · program services $132,651 · management and general $21,056 · fundraising $6,018
-
10 · Payroll taxes
total $133,707 · program services $111,019 · management and general $17,645 · fundraising $5,043
-
11b · Fees: legal
total $1,097 · program services $970 · management and general $75 · fundraising $52
-
11c · Fees: accounting
total $17,413 · program services $15,398 · management and general $1,197 · fundraising $818
-
11g · Fees: other
total $105,885 · program services $66,285 · management and general $14,000 · fundraising $25,600
-
12 · Advertising and promotion
total $21,706 · program services $19,157 · management and general $65 · fundraising $2,484
-
16 · Occupancy
total $160,983 · program services $154,367 · management and general $6,616
-
20 · Interest
total $2,526 · management and general $2,526
-
22 · Depreciation, depletion and amortization
total $29,397 · program services $24,411 · management and general $3,878 · fundraising $1,108
-
23 · Insurance
total $8,412 · program services $7,908 · management and general $504
-
24a · Other expenses: DIRECT ASSISTANCE
total $112,918 · program services $112,918
-
24b · Other expenses: OPERATING SUPPLIES AND
total $83,481 · program services $60,466 · management and general $15,157 · fundraising $7,858
-
24c · Other expenses: COMPUTER AND TECHNOLOGY
total $68,870 · program services $66,265 · management and general $434 · fundraising $2,171
-
24d · Other expenses: TELEPHONE
total $34,672 · program services $31,439 · management and general $1,740 · fundraising $1,493
-
24e · All other expenses
total $62,759 · program services $56,498 · management and general $1,478 · fundraising $4,783
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $760,271 · end of year $524,843
-
2 · Savings and temporary cash investments
beginning of year $129,478 · end of year $134,598
-
3 · Pledges and grants receivable
beginning of year $290,000 · end of year $145,000
-
4 · Accounts receivable
beginning of year $197,055 · end of year $308,644
-
9 · Prepaid expenses and deferred charges
beginning of year $1,587 · end of year $2,187
-
10a · Land, buildings and equipment: cost or other basis
$616,779
-
10b · Land, buildings and equipment: accumulated depreciation
$141,861
-
10c · Land, buildings and equipment, net
beginning of year $445,126 · end of year $474,918
-
15 · Other assets
beginning of year $462,790 · end of year $411,552
-
17 · Accounts payable and accrued expenses
beginning of year $146,853 · end of year $196,297
-
25 · Other liabilities
beginning of year $553,159 · end of year $498,422
-
27 · Net assets without donor restrictions
beginning of year $1,116,783 · end of year $972,761
-
28 · Net assets with donor restrictions
beginning of year $469,512 · end of year $334,262
Mission and programs · 2023
Mission
PROMOTE THE OPTIMAL HEALTH AND DEVELOPMENT OF CHILDREN, YOUTH AND FAMILIES IN OUR REGION OF NEW HAMPSHIRE.
Activities or mission (Part I)
PROMOTE THE OPTIMAL HEALTH AND DEVELOPMENT OF CHILDREN, YOUTH, AND FAMILIES IN OUR REGION OF NEW HAMPSHIRE.
-
SEE SCHEDULE OFAMILY SUPPORT: IN 2024, TLC PROVIDED DIRECT SUPPORT TO 263 FAMILIES. OUR FAMILY SUPPORT SERVICES RECEIVED 606 REFERRALS AND ASSISTED 343 FAMILIES THROUGH RESOURCE NAVIGATION. WE HAVE BEGUN EXPANDING OUR PROGRAMMING TO INCLUDE WEEKLY PARENT GROUPS FOR MOTHERS OF NEWBORNS, TODDLERS, AND PRESCHOOL-AGE CHILDREN. ADDITIONALLY, TLC IS PROMOTING PARENT LEADERSHIP THROUGH A PARENT ADVISORY COUNCIL, WHICH HELPS TO INCORPORATE PARENTS' VOICES INTO OUR PROGRAMMING. IN 2022, TLC DEVELOPED CLINICAL SUPPORT SERVICES THAT OFFERED CHILD-PARENT PSYCHOTHERAPY, PLAY-BASED THERAPY, AND COGNITIVE BEHAVIORAL THERAPY TO FAMILIES ENROLLED IN OUR FAMILY SUPPORT SERVICES WITH CHILDREN AGED SEVEN YEARS AND YOUNGER. IN 2024, TLC SUPPORTED 56 FAMILIES UTILIZING ONE OF THESE THREE THERAPY MODALITIES.
Expenses $1,201,894 · Revenue $608,276
-
SEE SCHEDULE OYOUTH PROGRAMS: TLC SPONSORED MONTHLY ACTIVITIES FOR OVER 127 YOUTH IN 2024. TLC HAS PARTNERED WITH THE LOCAL TEEN SHELTER TO PROVIDE WORKSHOPS FOR ANTI-VAPING CURRICULUM, HEALTHY BOUNDARY SETTING, AND COMPREHENSIVE SEXUALITY EDUCATION. TLC HAS STARTED PLANNING AND CREATING SOCIAL CONNECTION GROUPS FOR YOUTH AND CAREGIVERS.
Expenses $130,719 · Revenue $25,768
-
SEE SCHEDULE ORECOVERY PROGRAMS: IN 2024, 509 INDIVUDUALS IMPACTED BY SUBSTANCE USE RECEIVED DIRECT, EVIDENCE-BASED PEER RECOVERY SUPPORT. THESE SERVICES INCLUDED INDIVIDUAL RECOVERY SUPPORT AND PLANNING, RESOURCE NAVIGATION, AND CASE MANAGEMENT. THE RECOVERY PROGRAM ALSO HOSTED 22 RECOVERY-BASED EVENTS AND OVER 400 SUPPORT GROUPS. ALL SERVICE PROGRAMS ARE DESIGNED TO DECREASE SUBSTANCE MISUSE AND STRENGTHERN AND ENHANCE RECOVERY COMMUNITIES.
Expenses $1,053,331 · Revenue $562,116
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
BETH HOYT-FLEWELLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN BLOOD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JANE VANBREMEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LAURA HAGLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARIAH DAVIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
PETER NELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CAROLE WOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SUE ELLIOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CYNTHIA BOLAND
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MICHELLE GREENE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KRISTI COLLINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNE WALSH
TREASURER
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520229349300522
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