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← HEALTH CARE AND REHABILITATION SERVICES OF SOUTHEASTERN VERMONT I

Form 990 for tax year 2024

Filed by HEALTH CARE AND REHABILITATION SERVICES OF SOUTHEASTERN VERMONT I.

Totals

Total revenue
$70,942,779
Total expenses
$71,558,106
Contributions and grants received
$8,672,633
Grants paid
$0
Program service revenue
$61,194,400
Investment income
$209,562
Other revenue
$866,184
Total assets, end of year
$26,621,572
Total liabilities, end of year
$15,912,475
Net assets or fund balances, end of year
$10,709,097
Program services expenses (Part IX)
$62,872,859
Management and general expenses
$8,685,247
Fundraising expenses
$0
Program service expenses (Part III)
$62,872,859

Program services were 87.9% 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)

    $8,657,633

  • 1f · All other contributions, gifts and grants

    $15,000

  • 2a · Program service revenue: MEDICARE/MEDICAID

    total $60,178,444 · related or exempt $60,178,444

  • 2b · Program service revenue: INSURANCE FEES

    total $440,882 · related or exempt $440,882

  • 2c · Program service revenue: PATIENT FEES

    total $265,836 · related or exempt $265,836

  • 2d · Program service revenue: ROOM & BOARD

    total $167,682 · related or exempt $167,682

  • 2e · Program service revenue: SCHOOL PROGRAM FEES

    total $141,556 · related or exempt $141,556

  • 3 · Investment income

    total $209,562 · excluded $209,562

  • 8a · Fundraising events: gross income

    $74,402

  • 8b · Fundraising events: direct expenses

    $17,662

  • 8c · Net income from fundraising events

    total $56,740 · excluded $56,740

  • 11a · Other revenue: REIMBURSEMENTS

    total $809,444 · related or exempt $809,444

  • 11e · Other revenue, total

    $809,444

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $623,591 · management and general $623,591

  • 6 · Compensation of disqualified persons

    total $246,896 · management and general $246,896

  • 7 · Other salaries and wages

    total $31,713,664 · program services $28,887,898 · management and general $2,825,766

  • 8 · Pension plan contributions

    total $945,002 · program services $832,335 · management and general $112,667

  • 9 · Other employee benefits

    total $8,137,829 · program services $6,725,103 · management and general $1,412,726

  • 10 · Payroll taxes

    total $2,395,792 · program services $2,174,903 · management and general $220,889

  • 11b · Fees: legal

    total $257,865 · management and general $257,865

  • 11c · Fees: accounting

    total $67,500 · management and general $67,500

  • 11g · Fees: other

    total $17,523,468 · program services $17,017,084 · management and general $506,384

  • 12 · Advertising and promotion

    total $342,583 · program services $144,212 · management and general $198,371

  • 13 · Office expenses

    total $339,083 · program services $307,576 · management and general $31,507

  • 14 · Information technology

    total $2,127,253 · program services $866,430 · management and general $1,260,823

  • 16 · Occupancy

    total $1,174,296 · program services $867,429 · management and general $306,867

  • 17 · Travel

    total $1,365,700 · program services $1,319,542 · management and general $46,158

  • 19 · Conferences, conventions and meetings

    total $255,082 · program services $193,736 · management and general $61,346

  • 20 · Interest

    total $246,888 · program services $246,888

  • 22 · Depreciation, depletion and amortization

    total $1,064,367 · program services $887,400 · management and general $176,967

  • 23 · Insurance

    total $414,280 · program services $410,377 · management and general $3,903

  • 24a · Other expenses: GENERAL OPERATING EXPENSE

    total $1,301,277 · program services $1,059,492 · management and general $241,785

  • 24b · Other expenses: PROGRAM SERVICES

    total $541,900 · program services $541,900

  • 24c · Other expenses: OTHER EXPENSES

    total $473,790 · program services $390,554 · management and general $83,236

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,848,310 · end of year $3,143,686

  • 4 · Accounts receivable

    beginning of year $4,937,909 · end of year $8,176,716

  • 9 · Prepaid expenses and deferred charges

    beginning of year $585,032 · end of year $795,118

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

    $24,960,451

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

    $12,863,797

  • 10c · Land, buildings and equipment, net

    beginning of year $12,022,892 · end of year $12,096,654

  • 15 · Other assets

    beginning of year $2,712,713 · end of year $2,409,398

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,800,410 · end of year $5,083,246

  • 19 · Deferred revenue

    beginning of year $1,096,498 · end of year $1,391,322

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,158,487 · end of year $5,725,827

  • 23 · Secured mortgages and notes payable

    beginning of year $417,929 · end of year $345,193

  • 25 · Other liabilities

    beginning of year $1,309,108 · end of year $3,366,887

  • 27 · Net assets without donor restrictions

    beginning of year $11,308,621 · end of year $10,693,391

  • 28 · Net assets with donor restrictions

    beginning of year $15,803 · end of year $15,706

Mission and programs · 2024

Mission

HCRS' MISSION IS TO PROVIDE CREATIVE, COLLABORATIVE, AND COMPASSIONATE HEALTH CARE SERVICES THAT ARE RESPONSIVE TO THE NEEDS OF OUR COMMUNITIES.

Activities or mission (Part I)

HCRS PROVIDES SERVICES AND SUPPORT FOR MORE THAN 4,000 PEOPLE ANNUALLY WHO ARE DEALING WITH THE CHALLENGES OF MENTAL HEALTH ISSUES, SUBSTANCE USE, AND/OR DEVELOPMENTAL DISABILITIES.

  • HCRS' CHILDREN, YOUTH, AND FAMILIES PROGRAM PROVIDES A COMPREHENSIVE, COMMUNITY-BASED SYSTEM OF CARE FOR YOUTH EXPERIENCING EMOTIONAL, BEHAVIORAL, OR SUBSTANCE USE CHALLENGES, ALONG WITH EDUCATION AND SUPPORT FOR THEIR FAMILIES. SERVICES ARE AVAILABLE FOR YOUTH FROM BIRTH THROUGH AGE 18 (OR UP TO AGE 21 IF STILL IN SCHOOL). PROFESSIONALLY TRAINED STAFF PROVIDE COUNSELING, SCHOOL-BASED SERVICES, AND A THERAPEUTIC SUMMER PROGRAM FOR YOUTH UNABLE TO PARTICIPATE IN TRADITIONAL PROGRAMS. PSYCHIATRIC SERVICES AND EMPLOYMENT SUPPORTS ARE AVAILABLE FOR TRANSITION-AGE YOUTH. FAMILY SERVICES INCLUDE CASE MANAGEMENT, RESPITE CARE, AND SUPPORT TO STRENGTHEN FAMILY FUNCTIONING.

    Expenses $14,340,472 · Grants $1,878,635 · Revenue $15,413,247

  • HCRS OFFERS COMPREHENSIVE SERVICES FOR ADULTS EXPERIENCING MENTAL HEALTH AND/OR SUBSTANCE USE CHALLENGES. SERVICES INCLUDE ASSESSMENT, TREATMENT (INDIVIDUAL, GROUP, COUPLES, AND FAMILY COUNSELING), REFERRALS, AND PSYCHIATRIC SERVICES. HCRS BELIEVES INDIVIDUALS ARE RESILIENT AND CAPABLE OF OVERCOMING DIFFICULT EXPERIENCES AND RECOVERING FROM MENTAL HEALTH AND SUBSTANCE USE ISSUES. WE RECOGNIZE MULTIPLE PATHWAYS TO RECOVERY AND ENCOURAGE PEOPLE TO SEEK SUPPORT WITHIN THEIR COMMUNITIES. HCRS COLLABORATES WITH COMMUNITY PARTNERS TO ENSURE COORDINATED, HIGH-QUALITY CARE AND IS COMMITTED TO BUILDING ON THE STRENGTHS OF INDIVIDUALS AND FAMILIES SERVED. THE HCRS CRISIS TEAM PROVIDES EMERGENCY MENTAL HEALTH AND MOBILE CRISIS SERVICES THROUGHOUT WINDSOR AND WINDHAM COUNTIES, WITH TRAINED PROFESSIONALS AVAILABLE 24 HOURS A DAY.

    Expenses $9,804,233 · Grants $5,440,490 · Revenue $4,094,872

  • THE CRT PROGRAM PROVIDES COMPREHENSIVE SERVICES TO ADULTS WITH SEVERE AND PERSISTENT MENTAL ILLNESS. THE PROGRAM OFFERS A WIDE RANG OF OPTIONS TO HELP PEOPLE REMAINED INTEGRATED IN THEIR LOCAL COMMUNITIES WHILE BUILDING STRATEGIES TO LIVE MORE INDEPENDENT AND SATISFYING LIVES. HCRS FOSTERS A CULTURE THAT HELPS INDIVUDUALS CREATE AND MAINTAIN STABLE LIVES BY OFFERING SUPPORT AND SERVICES BASED ON EACH PERSON'S SPECIFIC NEEDS AND CHOICES. ADDITIONALLY, HCRS PROVIDES HIGH QUALIFTY SERVICES BY RECRUITING AND TRAINING COMPASSIONATE, COMPETENT STAFF WHO UITLIZE INNOVATIVE, EFFECTIVE TREATMENT PRACTICES IN A POSITIVE AND SAFE ENVIRONMENT. HCRS ENCOURAGES EMPLOYMENT AND DEVELOPMENT OF COMMUNITY RELATIONSHIPS AS INTEGRAL TO EACH PERSON'S PROGRESS OF RECOVERY.

    Expenses $10,868,833 · Grants $202,160 · Revenue $11,130,514

  • HCRS' DEVELOPMENTAL SERVICES PROGRAM PROVIDES COMPREHENSIVE, COMMUNITY- BASED SUPPORTS FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THE PROGRAM ASSISTS INDIVIDUALS AND FAMILIES IN NAVIGATING STATE AND LOCAL SERVICE SYSTEMS, WITH A FOCUS ON PRESERVING FAMILY AND COMMUNITY CONNECTIONS AND PROMOTING CHOICE IN ALL ASPECTS OF LIFE. SERVICES INCLUDE RESIDENTIAL OPTIONS, AS WELL AS SCHOOL, COMMUNITY, AND EMPLOYMENT SUPPORTS. HCRS STAFF WORK ALONGSIDE INDIVIDUALS IN THEIR COMMUNITIES TO HELP THEM REACH THEIR FULL POTENTIAL AND ACHIEVE GREATER INDEPENDENCE. STAFF ALSO SUPPORT AND PARTICIPATE IN COMMUNITY ACTIVITIES, INCLUDING SOCIAL EVENTS, FOSTERING INCLUSION AND CONNECTION. KINDLE FARM IS AN INDEPENDENT ALTERNATIVE SCHOOL FOR BOYS IN GRADES 3-12, PROVIDING A SAFE, STRUCTURED ENVIRONMENT FOR STUDENTS WHO STRUGGLE IN TRADITIONAL CLASSROOM SETTINGS. THROUGH A COMBINATION OF ACADEMIC INSTRUCTION, HANDS-ON ACTIVITIES, AND STRONG SUPERVISION AND GUIDANCE, STUDENTS DEVELOP NEW SKILLS IN COMMUNICATION, PROBLEM-SOLVING, AND LEARNING. LOCATED IN NEWFANE, VERMONT, THE PROGRAM INCLUDES A WORKING VEGETABLE FARM, SUGAR BUSH, AND WOODLOT, WHERE STUDENTS GAIN PRACTICAL VOCATIONAL SKILLS THAT SUPPORT FUTURE SUCCESS. OTHER NON-MENTAL HEALTH SERVICES INCLUDE COMMUNITY, SOCIAL, AND SUPPORT SERVICES PROVIDED THROUGH FISCAL AGENT ARRANGEMENTS WITH HCRS, AS WELL AS OTHER NON-PROGRAM-SPECIFIC ACTIVITIES.

    Expenses $27,859,321 · Grants $1,151,348 · Revenue $30,555,767

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • George Karabakakis

    CEO

    Total calculated
    $313,178
    From this org
    $211,790
    From related orgs
    $0
    Other
    $101,388
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,790
    Bonus
    not reported
    Other
    not reported
    Deferred
    $30,500
    Nontaxable benefits
    $70,888
    Filer's total
    $313,178

  • Edmund Hmoore IV

    FORMER CFO

    Total calculated
    $235,642
    From this org
    $177,349
    From related orgs
    $0
    Other
    $58,293
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,349
    Bonus
    not reported
    Other
    not reported
    Deferred
    $30,500
    Nontaxable benefits
    $27,793
    Filer's total
    $235,642

  • Anne Bilodeau

    COO

    Total calculated
    $258,143
    From this org
    $209,786
    From related orgs
    $0
    Other
    $48,357
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,786
    Bonus
    not reported
    Other
    not reported
    Deferred
    $10,050
    Nontaxable benefits
    $38,307
    Filer's total
    $258,143

  • Paul Boutin MD

    MEDICAL DIRE

    Total calculated
    $378,859
    From this org
    $312,963
    From related orgs
    $0
    Other
    $65,896
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $312,963
    Bonus
    not reported
    Other
    not reported
    Deferred
    $28,680
    Nontaxable benefits
    $37,216
    Filer's total
    $378,859

  • Kathleen Lamphere

    DIVISION DIR

    Total calculated
    $189,936
    From this org
    $148,744
    From related orgs
    $0
    Other
    $41,192
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,744
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,825
    Nontaxable benefits
    $32,367
    Filer's total
    $189,936

  • Warren Sergeant

    IT DIRECTOR

    Total calculated
    $175,214
    From this org
    $145,115
    From related orgs
    $0
    Other
    $30,099
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,115
    Bonus
    not reported
    Other
    not reported
    Deferred
    $9,590
    Nontaxable benefits
    $20,509
    Filer's total
    $175,214

  • Lynn McCormick

    PSYCHIATRIST

    Total calculated
    $224,286
    From this org
    $206,828
    From related orgs
    $0
    Other
    $17,458
    Hours/week
    16

    Schedule J breakdown matched by us

    Base
    $206,828
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,729
    Nontaxable benefits
    $8,729
    Filer's total
    $224,286

  • Kulsoom Khan

    MD

    Total calculated
    $322,731
    From this org
    $264,175
    From related orgs
    $0
    Other
    $58,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,175
    Bonus
    not reported
    Other
    not reported
    Deferred
    $17,618
    Nontaxable benefits
    $40,938
    Filer's total
    $322,731

  • Shayer Chowdhury

    MD

    Total calculated
    $135,007
    From this org
    $119,399
    From related orgs
    $0
    Other
    $15,608
    Hours/week
    40

  • Eric Jacobson

    PA

    Total calculated
    $198,436
    From this org
    $176,141
    From related orgs
    $0
    Other
    $22,295
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,141
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,655
    Nontaxable benefits
    $18,640
    Filer's total
    $198,436

  • Kristin Reifentath

    DIRECTOR OF

    Total calculated
    $137,129
    From this org
    $120,727
    From related orgs
    $0
    Other
    $16,402
    Hours/week
    40

  • Phil Blackburn

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Christine Hart

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Jeff Acker

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mark Latham

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Duncan Holley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathleen McGraw

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Salvatore Zampano III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Schmitt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristin Haney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laura Ryan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hetty Thomae

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Truckle

    CFO

    Total calculated
    $0
    Hours/week
    40

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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

Provenance

Return type
form_990
Tax year
2024
Filed
4 May 2025
IRS schema version
2024v5.0
Source object
202611339349304051

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