Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $246,538

• 1e · Government grants (contributions)

  $974,514

• 1f · All other contributions, gifts and grants

  $156,107

• 2a · Program service revenue: CHILD DEVELOPMENT CENTER

  total $45,888,995 · related or exempt $45,888,995

• 2b · Program service revenue: MEDICAID ADMINISTRATIVE REIMBURSE

  total $1,800,159 · related or exempt $1,800,159

• 2c · Program service revenue: STATE OF NH DDS CONTRACT

  total $1,213,794 · related or exempt $1,213,794

• 2d · Program service revenue: RESIDENTIAL FEES

  total $1,072,470 · related or exempt $1,072,470

• 2e · Program service revenue: MEDICAID REVENUE

  total $16,530 · related or exempt $16,530

• 2f · All other program service revenue

  total $720,300 · related or exempt $720,300

• 3 · Investment income

  total $14,398 · excluded $14,398

• 7a · Gross sales of assets other than inventory

  other assets $56,237

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

  other assets $0

• 7c · Gain or loss

  other assets $56,237

• 7d · Net gain or loss

  total $56,237 · excluded $56,237

• 8a · Fundraising events: gross income

  $0

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

  $246,538

• 8b · Fundraising events: direct expenses

  $23,819

• 8c · Net income from fundraising events

  total -$23,819 · excluded -$23,819

• 11a · Other revenue: CLIENT FEES

  total $206,782 · related or exempt $206,782

• 11e · Other revenue, total

  $206,782

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $945,614 · program services $60,060 · management and general $885,554

• 7 · Other salaries and wages

  total $13,440,045 · program services $11,119,012 · management and general $2,321,033

• 8 · Pension plan contributions

  total $190,073 · program services $190,073

• 9 · Other employee benefits

  total $2,731,447 · program services $2,538,539 · management and general $192,908

• 10 · Payroll taxes

  total $1,036,825 · program services $815,804 · management and general $221,021

• 11b · Fees: legal

  total $58,933 · management and general $58,933

• 11c · Fees: accounting

  total $157,377 · management and general $157,377

• 11g · Fees: other

  total $466,367 · program services $57,572 · management and general $408,795

• 12 · Advertising and promotion

  total $288,196 · program services $846 · management and general $287,350

• 13 · Office expenses

  total $283,041 · program services $146,572 · management and general $136,469

• 16 · Occupancy

  total $532,686 · program services $353,289 · management and general $179,397

• 17 · Travel

  total $381,903 · program services $372,548 · management and general $9,355

• 20 · Interest

  total $170,019 · program services $2,174 · management and general $167,845

• 22 · Depreciation, depletion and amortization

  total $471,288 · program services $383,666 · management and general $87,622

• 23 · Insurance

  total $251,981 · management and general $251,981

• 24a · Other expenses: CLIENT TREATMENT

  total $15,650,901 · program services $15,650,901

• 24b · Other expenses: CLIENT THERAPIES

  total $8,579,538 · program services $8,568,600 · management and general $10,938

• 24c · Other expenses: SUBCONTRACTORS

  total $3,748,773 · program services $3,647,631 · management and general $101,142

• 24d · Other expenses: EQUIPMENT RENTAL & MAIN

  total $698,807 · program services $363,466 · management and general $335,341

• 24e · All other expenses

  total $1,053,149 · program services $452,158 · management and general $600,991

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,356,536 · end of year $1,360,820

• 2 · Savings and temporary cash investments

  beginning of year $416,826 · end of year $2,435,342

• 3 · Pledges and grants receivable

  beginning of year $43,409 · end of year $39,893

• 4 · Accounts receivable

  beginning of year $10,106,039 · end of year $5,316,769

• 9 · Prepaid expenses and deferred charges

  beginning of year $225,288 · end of year $330,895

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

  $13,335,154

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

  $8,194,563

• 10c · Land, buildings and equipment, net

  beginning of year $5,394,418 · end of year $5,140,591

• 11 · Investments: publicly traded securities

  beginning of year $1,013,694 · end of year $766,322

• 14 · Intangible assets

  beginning of year $103,302 · end of year $89,771

• 15 · Other assets

  beginning of year $631,060 · end of year $605,240

• 17 · Accounts payable and accrued expenses

  beginning of year $2,470,809 · end of year $2,760,845

• 19 · Deferred revenue

  beginning of year $6,349,462 · end of year $1,026,498

• 20 · Tax-exempt bond liabilities

  beginning of year $2,730,000 · end of year $2,590,000

• 21 · Escrow or custodial account liability

  beginning of year $281,100 · end of year $237,375

• 23 · Secured mortgages and notes payable

  beginning of year $17,279 · end of year $0

• 25 · Other liabilities

  beginning of year $2,012,836 · end of year $1,725,472

• 27 · Net assets without donor restrictions

  beginning of year $6,379,754 · end of year $7,672,121

• 28 · Net assets with donor restrictions

  beginning of year $49,332 · end of year $73,332

The filer's explanations (Part III)

PART I, LINE 4B

THREE OF THE SIX OFFICERS LISTED IN FORM 990, PART VII, SECTION A, PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. CONTRIBUTIONS OF $47,983 WERE MADE TO THE PLAN DURING THE CURRENT YEAR.