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Nonprofiteer
← CADY INC COMMUNITIES FOR ALCOHOL & DRUG FREE YOUTH

Form 990 for tax year 2023

Filed by CADY INC COMMUNITIES FOR ALCOHOL & DRUG FREE YOUTH.

Totals

Total revenue
$1,081,986
Total expenses
$1,040,790
Contributions and grants received
$993,986
Grants paid
$0
Program service revenue
$67,125
Investment income
$1,975
Other revenue
$18,900
Total assets, end of year
$924,008
Total liabilities, end of year
$122,258
Net assets or fund balances, end of year
$801,750
Program services expenses (Part IX)
$803,330
Management and general expenses
$237,460
Fundraising expenses
$0
Program service expenses (Part III)
$803,330

Program services were 77.2% 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)

    $887,987

  • 1f · All other contributions, gifts and grants

    $105,999

  • 2a · Program service revenue: CONTRACT REVENUE

    total $35,234 · related or exempt $35,234

  • 2b · Program service revenue: PROGRAM SERVICE FEES

    total $31,891 · related or exempt $31,891

  • 3 · Investment income

    total $2,059 · excluded $2,059

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

    other assets $84

  • 7c · Gain or loss

    other assets -$84

  • 7d · Net gain or loss

    total -$84 · excluded -$84

  • 10a · Gross sales of inventory

    $18,900

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $18,900 · excluded $18,900

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $237,583 · program services $104,508 · management and general $133,075

  • 7 · Other salaries and wages

    total $375,732 · program services $369,399 · management and general $6,333

  • 8 · Pension plan contributions

    total $12,939 · program services $12,520 · management and general $419

  • 9 · Other employee benefits

    total $16,651 · program services $16,651

  • 10 · Payroll taxes

    total $47,554 · program services $43,631 · management and general $3,923

  • 11c · Fees: accounting

    total $33,061 · management and general $33,061

  • 11g · Fees: other

    total $89,234 · program services $84,465 · management and general $4,769

  • 12 · Advertising and promotion

    total $23,829 · program services $23,829

  • 13 · Office expenses

    total $68,493 · program services $50,603 · management and general $17,890

  • 16 · Occupancy

    total $33,047 · program services $24,704 · management and general $8,343

  • 17 · Travel

    total $17,938 · program services $17,154 · management and general $784

  • 19 · Conferences, conventions and meetings

    total $21,921 · program services $21,921

  • 20 · Interest

    total $2,610 · management and general $2,610

  • 22 · Depreciation, depletion and amortization

    total $9,600 · management and general $9,600

  • 23 · Insurance

    total $26,433 · program services $18,431 · management and general $8,002

  • 24a · Other expenses: FOOD

    total $17,740 · program services $11,132 · management and general $6,608

  • 24b · Other expenses: TRAINING AND EDUCATION

    total $4,819 · program services $4,369 · management and general $450

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $1,606 · program services $13 · management and general $1,593

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $655 · end of year $645

  • 2 · Savings and temporary cash investments

    beginning of year $700,260 · end of year $669,809

  • 3 · Pledges and grants receivable

    beginning of year $104,827 · end of year $95,551

  • 4 · Accounts receivable

    beginning of year $14,267 · end of year $3,813

  • 9 · Prepaid expenses and deferred charges

    end of year $140

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

    $193,066

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

    $47,661

  • 10c · Land, buildings and equipment, net

    beginning of year $151,264 · end of year $145,405

  • 14 · Intangible assets

    beginning of year $20,293 · end of year $7,645

  • 15 · Other assets

    beginning of year $2,300 · end of year $1,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,626 · end of year $37,543

  • 23 · Secured mortgages and notes payable

    beginning of year $77,153 · end of year $72,114

  • 25 · Other liabilities

    beginning of year $121,533 · end of year $12,601

  • 27 · Net assets without donor restrictions

    beginning of year $704,285 · end of year $767,729

  • 28 · Net assets with donor restrictions

    beginning of year $56,269 · end of year $34,021

Mission and programs · 2023

Mission

WORKING WITH SCHOOLS AND COMMUNITIES TO PREVENT AND REDUCE YOUTH ALCOHOL, TOBACCO AND OTHER DRUG USE AND TO PROMOTE A HEALTHY ENVIRONMENT AND PROMISING FUTURES.

  • EDUCATION AND OUTREACH TO PREVENT AND REDUCE YOUTH SUBSTANCE MISUSE. NON-PROFIT SERVES APPROXIMATLEY 25,000 CHILDREN, YOUTH AND FAMILIES IN 3 REGIONAL DISTRICTS. INFORMATION DESSEMINATION AND COMMUNITY EDUCATION DELIVERED VIA ASSESSMENTS AND EVIDENCE BASED PROGRAMMING.

    Expenses $728,365

  • NH ACCREDITED JUVENILE RESTORATIVE JUSTICE DIVERSION PROGRAM

    Expenses $29,831

  • OTHER PROGRAMS

    Expenses $45,134 · Revenue $67,125

As filed on the 2023 return.

Listed in Part VII

  • Michael Conklin

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Mary Cooney

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Leslie Dion

    SECRETARY THROUGH APRIL 2023

    Total calculated
    $0
    Hours/week
    5

  • Maureen Ebner

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kris Hering

    MEMBER, THROUGH APRIL 2023

    Total calculated
    $0
    Hours/week
    1

  • Paul Hoiriis

    VICE CHAIR, THROUGH APRIL 2023

    Total calculated
    $0
    Hours/week
    5

  • Stephen Lefebvre

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Lovett

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • William Luti

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kyla Welch

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Andrew Seefeld MD

    MEMBER AS OF AUGUST 2023

    Total calculated
    $0
    Hours/week
    1

  • Debra Naro

    EXECUTIVE DIRECTOR

    Total calculated
    $133,895
    From this org
    $124,657
    From related orgs
    $0
    Other
    $9,238
    Hours/week
    40

  • Cassandra Millar

    DIRECTOR OF FINANCE

    Total calculated
    $103,688
    From this org
    $98,688
    From related orgs
    $0
    Other
    $5,000
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
31 July 2024
IRS schema version
2023v5.1
Source object
202432359349301623

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