Totals
- Total revenue
- $2,288,022
- Total expenses
- $2,189,720
- Contributions and grants received
- $300,212
- Grants paid
- $0
- Program service revenue
- $1,987,664
- Investment income
- $146
- Other revenue
- $0
- Total assets, end of year
- $1,154,252
- Total liabilities, end of year
- $508,788
- Net assets or fund balances, end of year
- $645,464
- Program services expenses (Part IX)
- $1,769,577
- Management and general expenses
- $376,735
- Fundraising expenses
- $43,408
- Program service expenses (Part III)
- $1,769,577
Program services were 80.8% 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)
$103,710
-
1f · All other contributions, gifts and grants
$196,502
-
2a · Program service revenue: State Contracts
total $1,987,664 · related or exempt $1,987,664
-
3 · Investment income
total $146 · excluded $146
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $100,000 · program services $89,700 · management and general $7,800 · fundraising $2,500
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,144,052 · program services $1,026,215 · management and general $89,236 · fundraising $28,601
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $207,476 · program services $186,106 · management and general $16,183 · fundraising $5,187
-
10 · Payroll taxes
total $100,166 · program services $89,849 · management and general $7,813 · fundraising $2,504
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,500 · management and general $1,500
-
11c · Fees: accounting
total $33,091 · management and general $33,091
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $3,912 · management and general $3,912
-
13 · Office expenses
total $34,143 · program services $15,085 · management and general $15,875 · fundraising $3,183
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $236,809 · program services $192,845 · management and general $43,964
-
17 · Travel
total $4,913 · program services $2,992 · management and general $1,921
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $14,402 · program services $5,214 · management and general $9,188
-
20 · Interest
total $13,462 · program services $11,187 · management and general $2,275
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $33,227 · program services $27,578 · management and general $5,649
-
23 · Insurance
total $57,322 · program services $51,418 · management and general $4,471 · fundraising $1,433
-
24a · Other expenses: Billing Services
total $49,794 · program services $49,794
-
24b · Other expenses: Food
total $14,470 · program services $14,470
-
24c · Other expenses: Membership dues and fees
total $8,558 · management and general $8,558
-
24d · Other expenses: Other Professional Fees
total $125,299 · management and general $125,299
-
24e · All other expenses
total $7,124 · program services $7,124
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $261,637 · end of year $125,555
-
4 · Accounts receivable
beginning of year $142,289 · end of year $579,848
-
10a · Land, buildings and equipment: cost or other basis
$918,634
-
10b · Land, buildings and equipment: accumulated depreciation
$469,785
-
10c · Land, buildings and equipment, net
beginning of year $405,963 · end of year $448,849
-
17 · Accounts payable and accrued expenses
beginning of year $74,653 · end of year $256,030
-
23 · Secured mortgages and notes payable
beginning of year $264,053 · end of year $252,758
-
27 · Net assets without donor restrictions
beginning of year $471,183 · end of year $584,646
-
28 · Net assets with donor restrictions
end of year $60,818
Mission and programs · 2023
Mission
Headrest, Inc. is a nonprofit corporation that provides information and referral, crisis intervention and other related services through the uses of a telephone hotline and office visitations. Headrest also provides counseling and emergency shelter to transients, and information to the community relating to drugs and alcohol.
Activities or mission (Part I)
Provides information and referral, crisis intervention and other related services, counseling and emergency shelter to transients, and information to the community relating to drugs and alcohol.
-
Outpatient Services - Provides education, treatment, and support to New Hampshire residents affected by their own or anothers abuse of alcohol and/or other drugs. Services are provided to groups, individuals, and families.
Expenses $1,307,807 · Revenue $1,987,664
-
Hotline/Clinical Managed Residential Detoxification - To inform, educate, and empower individuals to improve the quality of their lives by providing 24-hour crisis counseling and intervention, information and referral, and volunteer training and ongoing human service education. Also provides beds, food, and a safe place to stay so loggers can make informed decisions with an emphasis on recovery.
Expenses $461,770
As filed on the 2023 return.
Listed in Part VII
-
Judi Caprio
Executive Director
- Total calculated
- $91,812
- From this org
- $91,812
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Perry Eaton
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Matt McKenney
President
- Total calculated
- $0
- Hours/week
- 2
-
John Vansant
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Karl Ebbighausen
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James Leiter
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kathie Nolet
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Joan Vogel
Board Member
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349309871
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