Skip to content
Nonprofiteer
← NORTHEAST KINGDOM HUMAN SERVICES INC

Form 990 for tax year 2022

Filed by NORTHEAST KINGDOM HUMAN SERVICES INC.

Totals

Total revenue
$52,700,750
Total expenses
$51,100,507
Contributions and grants received
$3,937,271
Grants paid
$0
Program service revenue
$48,051,478
Investment income
$243,889
Other revenue
$468,112
Total assets, end of year
$36,853,773
Total liabilities, end of year
$12,399,072
Net assets or fund balances, end of year
$24,454,701
Program services expenses (Part IX)
$42,894,225
Management and general expenses
$8,206,282
Fundraising expenses
$0
Program service expenses (Part III)
$42,894,225

Program services were 83.9% 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)

    $3,937,271

  • 2a · Program service revenue: REVENUE

    total $48,051,478 · related or exempt $48,051,478

  • 3 · Investment income

    total $243,889 · excluded $243,889

  • 11a · Other revenue: MISC. REVENUE

    total $468,112 · related or exempt $468,112

  • 11e · Other revenue, total

    $468,112

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $21,140,496 · program services $17,834,122 · management and general $3,306,374

  • 8 · Pension plan contributions

    total $942,192 · program services $794,833 · management and general $147,359

  • 9 · Other employee benefits

    total $4,357,627 · program services $3,676,094 · management and general $681,533

  • 10 · Payroll taxes

    total $1,624,551 · program services $1,370,471 · management and general $254,080

  • 11b · Fees: legal

    total $107,618 · management and general $107,618

  • 11c · Fees: accounting

    total $50,855 · management and general $50,855

  • 11g · Fees: other

    total $17,439,152 · program services $14,711,669 · management and general $2,727,483

  • 12 · Advertising and promotion

    total $120,997 · program services $102,073 · management and general $18,924

  • 13 · Office expenses

    total $124,536 · program services $105,058 · management and general $19,478

  • 14 · Information technology

    total $878,650 · program services $741,229 · management and general $137,421

  • 16 · Occupancy

    total $378,803 · program services $319,558 · management and general $59,245

  • 17 · Travel

    total $978,101 · program services $825,126 · management and general $152,975

  • 19 · Conferences, conventions and meetings

    total $60,398 · program services $50,952 · management and general $9,446

  • 20 · Interest

    total $187,698 · program services $158,342 · management and general $29,356

  • 22 · Depreciation, depletion and amortization

    total $891,195 · program services $751,812 · management and general $139,383

  • 23 · Insurance

    total $719,244 · program services $606,754 · management and general $112,490

  • 24a · Other expenses: PROGRAM EXPENSES

    total $763,136 · program services $763,136

  • 24b · Other expenses: CONTINUING EDUCATION

    total $164,993 · management and general $164,993

  • 24c · Other expenses: VERMONT COUNCIL DUES

    total $67,882 · management and general $67,882

  • 24d · Other expenses: VEHICLE EXPENSES

    total $58,648 · program services $49,475 · management and general $9,173

  • 24e · All other expenses

    total $43,735 · program services $33,521 · management and general $10,214

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,539,258 · end of year $12,809,332

  • 4 · Accounts receivable

    beginning of year $3,743,587 · end of year $10,417,145

  • 9 · Prepaid expenses and deferred charges

    beginning of year $518,610 · end of year $201,173

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

    $19,711,177

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

    $9,108,721

  • 10c · Land, buildings and equipment, net

    beginning of year $8,876,412 · end of year $10,602,456

  • 15 · Other assets

    beginning of year $3,535,984 · end of year $2,823,667

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,322,326 · end of year $5,076,810

  • 19 · Deferred revenue

    beginning of year $2,050,433 · end of year $2,415,758

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,228,115 · end of year $2,071,912

  • 23 · Secured mortgages and notes payable

    beginning of year $2,185,852 · end of year $2,585,922

  • 25 · Other liabilities

    beginning of year $251,499 · end of year $248,670

  • 27 · Net assets without donor restrictions

    beginning of year $17,175,626 · end of year $24,454,701

Mission and programs · 2022

Mission

THE MISSION OF NORTHEAST KINGDOM HUMAN SERVICES, INC. IS TO PROVIDE RESPONSIVE AND EFFICIENT COMMUNITY-BASED, CONSUMER-SENSITIVE, MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL SERVICES TO THE RESIDENTS OF CALEDONIA, ESSEX AND ORLEANS COUNTIES SITUATED IN THE NORTHEASTERN PORTION OF THE STATE OF VERMONT

  • DEVELOPMENTAL SERVICES NKHS'S DIVISION OF DEVELOPMENTAL SERVICES ASSISTS INDIVIDUALS WITH DISABILITIES TO LEAD NORMAL AND COMPLETE LIVES, AND TO BE ACCEPTED,VALUED, AND CONTRIBUTING MEMBERS OF THEIR FAMILIES AND COMMUNITIES. NKHS DOES SO BY PROVIDING A COMPREHENSIVE RANGE OF SERVICES, INCLUDING, BUT NOT LIMITED TO, CLINICAL ASSESSMENT AND INTERVENTION, CASE MANAGEMENT, PERSONAL TRANSPORTATION,RESPITE, CRISIS MANAGEMENT, AND FULLY-STAFFED RESIDENTIAL FACILITIES. PRESENTLY, NKHS'S MAINTAINS A SERVICE POPULATION,ON AVERAGE, OF 445 INDIVIDUALS ENROLLED IN NKHS'S DEVELOPMENTAL SERVICES PROGRAM.

    Expenses $29,652,839 · Grants $1,112,633 · Revenue $36,526,755

  • MENTAL HEALTH SERVICES NKHS'S DIVISION OF MENTAL HEALTH PROVIDES SENSITIVE, RESPONSIVE COMMUNITY-BASED MENTAL HEALTH SERVICES TO ADULTS, CHILDREN, AND FAMILIES RESIDING WITHIN VERMONT'S NORTHEAST KINGDOM. SERVICES AVAILABLE INCLUDE, BUT ARE NOT LIMITED TO, PSYCHIATRY, CLINICAL ASSESSMENT AND INTERVENTION, CASE MANAGEMENT, PSYCHOPHARMACOLOGY, EMERGENCY OR CRISIS CARE, RESPITE, AND EARLY INTERVENTION SERVICES. PRESENTLY, 2,521 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATMENT AND RECEIVING SERVICES THROUGH NKHS'S MENTAL HEALTH PROGRAMS.

    Expenses $11,777,812 · Grants $1,879,056 · Revenue $11,398,425

  • SUBSTANCE ABUSE SERVICES NKHS SEEKS, THROUGH THE DIVISION OF SUBSTANCE ABUSE SERVICES, TO EMPOWER INDIVIDUALS AND FAMILIES AFFECTED BY SUBSTANCE ABUSE AND ADDICTIVE DISORDERS TO IMPROVE THEIR QUALITY OF LIFE THROUGH EDUCATION, PREVENTION, AND TREATMENT. SERVICES PROVIDED INCLUDE, BUT ARE NO LIMITED TO, CLINICAL ASSESSMENT, INDIVIDUAL AND GROUP PSYCHOTHERAPY, CASE MANAGEMENT, EMERGENCY CRISIS SERVICES, AND COURT INTERVENTION SERVICES. PRESENTLY, 510 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATEMENT AND RECEIVING SERVICES THROUGH NKHS'S SUBSTANCE ABUSE SERVICES PROGRAMS.

    Expenses $627,445 · Grants $223,802 · Revenue $224,846

  • OTHER ADMINISTRATIVE EXPENSES

    Expenses $836,129 · Grants $616,599 · Revenue $613,454

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

Listed in Part VII

  • DENIS HOULE

    CFO

    Total calculated
    $155,746
    From this org
    $114,417
    From related orgs
    $0
    Other
    $41,329
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $114,417
    Bonus
    not reported
    Other
    not reported
    Deferred
    $9,012
    Nontaxable benefits
    $32,317
    Filer's total
    $155,746

  • CARL CIARCIA

    IDDS SERVICE

    Total calculated
    $150,393
    From this org
    $118,619
    From related orgs
    $0
    Other
    $31,774
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $118,619
    Bonus
    not reported
    Other
    not reported
    Deferred
    $9,288
    Nontaxable benefits
    $22,486
    Filer's total
    $150,393

  • TIM GOULD

    CHIEF INFO T

    Total calculated
    $139,618
    From this org
    $99,712
    From related orgs
    $0
    Other
    $39,906
    Hours/week
    40

  • GIAN BENTIVOGLIO

    PSYCHIATRIST

    Total calculated
    $191,974
    From this org
    $157,482
    From related orgs
    $0
    Other
    $34,492
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $157,482
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,006
    Nontaxable benefits
    $22,486
    Filer's total
    $191,974

  • CINDY ST FRANCIS

    DIRECT SUPPO

    Total calculated
    $127,190
    From this org
    $107,231
    From related orgs
    $0
    Other
    $19,959
    Hours/week
    40

  • JANE KITCHEL

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JAMES HEMOND

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LISA BOSKIND

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LADON ALLEN

    NURSE SUPERV

    Total calculated
    $156,174
    From this org
    $130,271
    From related orgs
    $0
    Other
    $25,903
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,271
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,417
    Nontaxable benefits
    $22,486
    Filer's total
    $156,174

  • KARI WHITE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • LINDA RHODES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • AMY MORLEY

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DENISE NIEMIRA

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • NEILA ANDERSON-DECELLES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID MOONEY

    PSYCHIATRIST

    Total calculated
    $121,094
    From this org
    $107,629
    From related orgs
    $0
    Other
    $13,465
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $107,629
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $13,465
    Filer's total
    $121,094

  • KELLY SMITH

    DIRECT SUPPO

    Total calculated
    $136,742
    From this org
    $118,570
    From related orgs
    $0
    Other
    $18,172
    Hours/week
    40

  • KELSEY STAVSETH

    EXECUTIVE DI

    Total calculated
    $219,354
    From this org
    $173,681
    From related orgs
    $0
    Other
    $45,673
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,681
    Bonus
    not reported
    Other
    not reported
    Deferred
    $13,356
    Nontaxable benefits
    $32,317
    Filer's total
    $219,354

  • KELLY HENSLEY

    APRN

    Total calculated
    $171,970
    From this org
    $152,555
    From related orgs
    $0
    Other
    $19,415
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,555
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,727
    Nontaxable benefits
    $11,688
    Filer's total
    $171,970

  • STACY THRALL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PATRICK SHATTUCK

    DIRECTOR

    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

None.

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
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202421319349303617

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.