Totals
- Total revenue
- $40,479,704
- Total expenses
- $43,650,229
- Contributions and grants received
- $5,174,975
- Grants paid
- $0
- Program service revenue
- $33,880,124
- Investment income
- $433,454
- Other revenue
- $991,151
- Total assets, end of year
- $23,199,609
- Total liabilities, end of year
- $3,423,137
- Net assets or fund balances, end of year
- $19,776,472
- Program services expenses (Part IX)
- $35,899,131
- Management and general expenses
- $7,751,098
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $35,899,131
Program services were 82.2% 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)
$4,069,566
-
1f · All other contributions, gifts and grants
$1,105,409
-
2a · Program service revenue: CLIENT SERVICE FEES
total $33,828,722 · related or exempt $33,828,722
-
2b · Program service revenue: CLIENT PRODUCTION INCOME
total $51,402 · related or exempt $51,402
-
3 · Investment income
total $433,454 · excluded $433,454
-
11a · Other revenue: OTHER REVENUE
total $888,471 · related or exempt $888,471
-
11b · Other revenue: NET INCOME FROM INVESTMENT
total $102,680 · related or exempt $102,680
-
11e · Other revenue, total
$991,151
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $21,252,040 · program services $16,751,469 · management and general $4,500,571
-
9 · Other employee benefits
total $4,016,600 · program services $3,009,905 · management and general $1,006,695
-
10 · Payroll taxes
total $1,515,666 · program services $1,195,647 · management and general $320,019
-
11g · Fees: other
total $11,628,943 · program services $11,215,210 · management and general $413,733
-
16 · Occupancy
total $1,348,661 · program services $642,900 · management and general $705,761
-
17 · Travel
total $1,002,897 · program services $961,628 · management and general $41,269
-
23 · Insurance
total $225,111 · program services $172,568 · management and general $52,543
-
24a · Other expenses: EQUIPMENT EXPENSE
total $747,177 · program services $368,621 · management and general $378,556
-
24b · Other expenses: BAD DEBT EXPENSE
total $673,586 · program services $673,552 · management and general $34
-
24c · Other expenses: COMMUNICATIONS
total $368,215 · program services $289,094 · management and general $79,121
-
24d · Other expenses: CONSUMABLE SUPPLIES
total $359,721 · program services $296,553 · management and general $63,168
-
24e · All other expenses
total $511,612 · program services $321,984 · management and general $189,628
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,225,821 · end of year $5,682,082
-
2 · Savings and temporary cash investments
beginning of year $9,839,355 · end of year $8,556,271
-
3 · Pledges and grants receivable
beginning of year $133,871 · end of year $522,996
-
4 · Accounts receivable
beginning of year $1,818,367 · end of year $5,009,844
-
9 · Prepaid expenses and deferred charges
beginning of year $144,517 · end of year $198,468
-
10a · Land, buildings and equipment: cost or other basis
$943,315
-
10b · Land, buildings and equipment: accumulated depreciation
$519,725
-
10c · Land, buildings and equipment, net
beginning of year $406,761 · end of year $423,590
-
12 · Investments: other securities
beginning of year $2,376,577 · end of year $2,718,383
-
15 · Other assets
beginning of year $306,188 · end of year $87,975
-
17 · Accounts payable and accrued expenses
beginning of year $3,214,939 · end of year $3,069,329
-
18 · Grants payable
beginning of year $1,114,041 · end of year $270,071
-
25 · Other liabilities
beginning of year $214,606 · end of year $83,737
-
27 · Net assets without donor restrictions
beginning of year $22,450,413 · end of year $19,518,106
-
28 · Net assets with donor restrictions
beginning of year $257,458 · end of year $258,366
Mission and programs · 2023
Mission
TO PROVIDE PROFESSIONAL SUPPORT AND SERVICES TO PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES, SUBSTANCE ABUSE, ACQUIRED BRAIN INJURY OR RELATED DISORDERS.
Activities or mission (Part I)
ASSIST PEOPLE AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES AND RELATED DISORDERS.
-
PROVIDED VARIOUS SERVICES TO MENTALLY ILL CLIENTS IN ALL OF NORTHERN NEW HAMPSHIRE, INCLUDING PSYCHIATRIC EMERGENCY SERVICES, OUTPATIENT THERAPY, PSYCHIATRIC EMERGENCY CARE, SUBSTANCE ABUSE TREATMENT AND OUTREACH.
Expenses $13,709,025 · Revenue $13,038,282
-
PROVIDED SERVICES TO DEVELOPMENTALLY DISABLED CLIENTS IN ALL OF NORTHERN NEW HAMPSHIRE, INCLUDING COMPREHENSIVE DAY SERVICES, PERSONAL HYGIENE, COMMUNITY INTEGRATION, RESIDENTIAL SERVICES AND NURSING.
Expenses $22,190,106 · Revenue $21,832,993
As filed on the 2023 return.
Listed in Part VII
-
Madelene CostelloMADELENE COSTELLO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dorothy BorchersDOROTHY BORCHERS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tom PittsTOM PITTS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Tim BrooksTIM BROOKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Georgia CaronGEORGIA CARON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Annette CarbonneauANNETTE CARBONNEAU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Margaret McClellanMARGARET MCCLELLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephen MichaudSTEPHEN MICHAUD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie BosakJULIE BOSAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul SmithPAUL SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shawn BromleySHAWN BROMLEY
CFO
- Total calculated
- $154,460
- From this org
- $141,238
- From related orgs
- $0
- Other
- $13,222
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $141,238
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,222
- Filer's total
- $154,460
-
Suzanne Gaetjens-OlesonSUZANNE GAETJENS-OLESON
CEO
- Total calculated
- $160,627
- From this org
- $160,627
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $160,627
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $160,627
-
Melissa MyersMELISSA MYERS
PSYCHIATRIST
- Total calculated
- $274,470
- From this org
- $236,298
- From related orgs
- $0
- Other
- $38,172
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $236,298
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $38,172
- Filer's total
- $274,470
-
Robert MurrayROBERT MURRAY
PSYCHIATRIST
- Total calculated
- $186,524
- From this org
- $186,524
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $186,524
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $186,524
-
Megan CarmanMEGAN CARMAN
PSYCHIATRIST
- Total calculated
- $247,934
- From this org
- $234,712
- From related orgs
- $0
- Other
- $13,222
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $234,712
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,222
- Filer's total
- $247,934
-
Donna ComrieDONNA COMRIE
NURSE PRACTIONER
- Total calculated
- $160,919
- From this org
- $147,697
- From related orgs
- $0
- Other
- $13,222
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $147,697
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,222
- Filer's total
- $160,919
-
Dawn HolemonDAWN HOLEMON
PSYCHIATRIST
- Total calculated
- $286,352
- From this org
- $285,362
- From related orgs
- $0
- Other
- $990
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $285,362
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $990
- Filer's total
- $286,352
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 · Written employment contract
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)2 · OWN & MANAGE REAL PROPERTY FOR NORTHERN HUMAN SERVICES · NH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349314054
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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