Form 990 for tax year 2023

Filed by COMMUNITY COUNCIL OF NASHUA N H INC.

Totals

Total revenue: $22,381,058
Total expenses: $25,277,737
Contributions and grants received: $5,359,149
Grants paid: $584,032
Program service revenue: $16,625,034
Investment income: $396,875
Other revenue: $0
Total assets, end of year: $19,730,350
Total liabilities, end of year: $3,039,654
Net assets or fund balances, end of year: $16,690,696
Program services expenses (Part IX): $17,228,509
Management and general expenses: $7,892,607
Fundraising expenses: $156,621
Program service expenses (Part III): $17,228,509

Program services were 68.2% 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)

$5,119,877
1f · All other contributions, gifts and grants

$239,272
2a · Program service revenue: Program Service Fees

total $16,625,034 · related or exempt $16,625,034
3 · Investment income

total $337,213 · excluded $337,213
6a · Gross rents

real property $9,585
6b · Less rental expenses

real property $9,585
6c · Rental income or loss

real property $0
7a · Gross sales of assets other than inventory

securities $7,403,386
7b · Less cost or other basis and sales expenses

securities $7,343,724
7c · Gain or loss

securities $59,662
7d · Net gain or loss

total $59,662 · excluded $59,662

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $584,032 · program services $584,032
5 · Compensation of officers, directors and key employees

total $367,194 · program services $183,597 · management and general $183,597
7 · Other salaries and wages

total $15,237,397 · program services $11,275,813 · management and general $3,868,753 · fundraising $92,831
8 · Pension plan contributions

total $408,684 · program services $303,880 · management and general $102,277 · fundraising $2,527
9 · Other employee benefits

total $3,110,406 · program services $2,288,183 · management and general $803,617 · fundraising $18,606
10 · Payroll taxes

total $1,161,213 · program services $853,223 · management and general $301,070 · fundraising $6,920
11b · Fees: legal

total $27,118 · management and general $27,118
11c · Fees: accounting

total $216,542 · management and general $216,542
11f · Fees: investment management

total $19,642 · management and general $19,642
11g · Fees: other

total $403,727 · program services $188,552 · management and general $215,111 · fundraising $64
13 · Office expenses

total $515,351 · program services $108,676 · management and general $390,505 · fundraising $16,170
14 · Information technology

total $730,423 · program services $18,379 · management and general $707,718 · fundraising $4,326
16 · Occupancy

total $899,827 · program services $661,066 · management and general $233,012 · fundraising $5,749
17 · Travel

total $255,245 · program services $242,655 · management and general $12,410 · fundraising $180
22 · Depreciation, depletion and amortization

total $362,259 · program services $345,283 · management and general $13,929 · fundraising $3,047
23 · Insurance

total $392,042 · program services $4,949 · management and general $387,093
24a · Other expenses: Miscellaneous Expenses

total $350,132 · program services $66,709 · management and general $277,937 · fundraising $5,486
24b · Other expenses: Supplies & Equipment Ex

total $110,642 · program services $34,819 · management and general $75,614 · fundraising $209
24c · Other expenses: Client Services

total $64,542 · program services $62,036 · management and general $2,000 · fundraising $506
24d · Other expenses: Dues & Subscriptions

total $61,319 · program services $6,657 · management and general $54,662

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $423 · end of year $350
2 · Savings and temporary cash investments

beginning of year $6,123,605 · end of year $1,150,698
3 · Pledges and grants receivable

end of year $2,980,485
4 · Accounts receivable

beginning of year $1,377,432 · end of year $547,537
9 · Prepaid expenses and deferred charges

beginning of year $304,256 · end of year $364,106
10a · Land, buildings and equipment: cost or other basis

$13,571,653
10b · Land, buildings and equipment: accumulated depreciation

$5,027,505
10c · Land, buildings and equipment, net

beginning of year $3,171,952 · end of year $8,544,148
11 · Investments: publicly traded securities

beginning of year $11,127,207 · end of year $5,594,589
14 · Intangible assets

beginning of year $660,417 · end of year $548,437
17 · Accounts payable and accrued expenses

beginning of year $1,976,883 · end of year $1,532,999
19 · Deferred revenue

beginning of year $109,736
23 · Secured mortgages and notes payable

end of year $750,000
24 · Unsecured notes and loans payable

beginning of year $820,419 · end of year $203,127
25 · Other liabilities

beginning of year $661,026 · end of year $553,528
27 · Net assets without donor restrictions

beginning of year $18,870,734 · end of year $16,338,949
28 · Net assets with donor restrictions

beginning of year $326,494 · end of year $351,747

Mission and programs · 2023

Mission

Empowering people to lead full and satisfying lives through effective treatment and support.

ADULT AND OLDER ADULT SERVICES - Greater Nashua Mental Health provides comprehensive behavioral health services utilizing evidence-based practices. The Adult and Older Adult services programs provide clients with a range of services from brief therapy for individuals and couples to intensive supports for individuals with severe, persistent mental illness-both office and community-based. The agency has recently implemented specialized integrated services (mental health, primary care and substance use disorders) to better meet the unique needs of our clients. The population served in this program range from ages 18 - 60 years old in our Adult programs and 60+ years old in our Older Adults program. Clients reside in the ten communities that make up GNMH catchment area. Last year, the agency served approximately 2,300 clients under these programs.

Expenses $7,312,471 · Grants $584,032 · Revenue $7,801,723
CHILD, ADOLESCENT AND FAMILY SERVICES - Greater Nashua Mental Health provides comprehensive behavioral health services utilizing evidence-based practices. The child, adolescent & family services program treats clients from 3 to 18 years of age that reside within the ten communities that make up GNMH's catchment area. Services include therapy, outreach, crisis stabilization, and substance abuse and psychiatric evaluation and medication management services-office, school and community-based. Last year, the agency estimates 1,100 clients were served under this program.

Expenses $3,162,411 · Revenue $4,518,454
MEDICAL SERVICES - Greater Nashua Mental Health provides services to individuals who have been prescribed psychoactive drugs as part of their mental health treatment program. Our medical team takes a holistic, comprehensive approach to therapy by closely monitoring the effects and actions of psychoactive drugs and other substances in the context of an individual's mental and overall health. Last year, the agency estimates 2,000 clients were served under this program.

Expenses $1,903,995 · Revenue $1,121,550
DEAF SERVICES - Selected as the only organization in the State to implement a statewide deaf services mental health program, GNMH provides culturally competent diagnostic treatment services to assist deaf children and adults with mental health disorders to become fully integrated members of their communities. Although our offices are in Nashua, we provide services throughout the state of New Hampshire. Last year, the agency estimates 75 clients were served under this program.CRISIS SERVICES - In addition to providing ongoing mental health and substance use disorder services, Greater Nashua Mental Health provides short term services to those who are experiencing a mental health crisis. The goal of these services is to prevent hospitalization or re-hospitalization and to support returning to pre-crisis functioning or to refer for ongoing longer-term services. Crisis Services now include both in office and mobile assessment and follow up counseling. Last year, the agency estimates nearly 1,100 clients were served under this program.OTHER SERVICES - Additional services provided by Greater Nashua Mental Health include Intake, Substance Use Disorder Services, specialized Court Involved Services for mental health and substance misuse, a supported employment program, and trained health coaches/mentors. The agency also provides outreach to the homeless and other specialized services for those within the communities we serve. Last year, the agency estimates over 1,300 clients were served under these, and other miscellaneous programs.

Expenses $4,849,632 · Revenue $3,183,307

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

James Jordon

Chair

Total calculated

$0

Hours/week

3
Dianne Viennau

Vice Chair

Total calculated

$0

Hours/week

1
Gerard Hadley

Treasurer

Total calculated

$0

Hours/week

3
Michelle Gardner

Secretary

Total calculated

$0

Hours/week

3
Robert Amrein ESQ

Director

Total calculated

$0

Hours/week

1
Pamela Burns

Director

Total calculated

$0

Hours/week

1
James Fasoli

Director

Total calculated

$0

Hours/week

1
Lt Charles MacGregor

Director

Total calculated

$0

Hours/week

1
Catherine McNamara

Director

Total calculated

$0

Hours/week

1
Kristen Sheppard

Director

Total calculated

$0

Hours/week

1
Elizabeth Sheehan

Director

Total calculated

$0

Hours/week

1
Diana Walsworth

Director

Total calculated

$0

Hours/week

1
Brian Winslow

Director

Total calculated

$0

Hours/week

4
Edmund Sylvia

Past Director

Total calculated

$0

Hours/week

1
Fr Thomas Moses

Past Director

Total calculated

$0

Hours/week

1
Cynthia L Whitaker

President/CEO

Total calculated

$207,195

From this org

$190,914

From related orgs

$0

Other

$16,281

Hours/week

40

Schedule J breakdown matched by us

Base

$176,039

Bonus

$14,875

Other

$0

Deferred

$8,006

Nontaxable benefits

$8,275

Filer's total

$207,195
Kevin Cormier

Chief Financial Officer

Total calculated

$160,001

From this org

$149,243

From related orgs

$0

Other

$10,758

Hours/week

40

Schedule J breakdown matched by us

Base

$143,275

Bonus

$3,462

Other

$2,506

Deferred

$7,296

Nontaxable benefits

$3,462

Filer's total

$160,001
Jennifer Connors

MD

Total calculated

$293,232

From this org

$292,041

From related orgs

$0

Other

$1,191

Hours/week

30

Schedule J breakdown matched by us

Base

$263,091

Bonus

$4,800

Other

$24,150

Deferred

$0

Nontaxable benefits

$1,191

Filer's total

$293,232
Marilou Patalinjug Tyner

CMO

Total calculated

$306,190

From this org

$287,260

From related orgs

$0

Other

$18,930

Hours/week

40

Schedule J breakdown matched by us

Base

$271,976

Bonus

$10,384

Other

$4,900

Deferred

$14,630

Nontaxable benefits

$4,300

Filer's total

$306,190
Svetlana Valkovska

APRN

Total calculated

$162,180

From this org

$148,338

From related orgs

$0

Other

$13,842

Hours/week

40

Schedule J breakdown matched by us

Base

$134,220

Bonus

$3,742

Other

$10,376

Deferred

$7,267

Nontaxable benefits

$6,575

Filer's total

$162,180
Rebecca Ferra

APRN

Total calculated

$159,075

From this org

$141,517

From related orgs

$0

Other

$17,558

Hours/week

40

Schedule J breakdown matched by us

Base

$130,331

Bonus

$3,286

Other

$7,900

Deferred

$6,012

Nontaxable benefits

$11,546

Filer's total

$159,075
Consolata Omingo

APRN

Total calculated

$143,534

From this org

$139,002

From related orgs

$0

Other

$4,532

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. 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 · Compensation committee
3 · Form 990 of other organizations
3 · Written employment contract
3 · Compensation survey or study
3 · Approval by the board or compensation committee
7 · Other non-fixed payments

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
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 7: All bonuses were performance based.

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: 2023
Filed: 2 April 2025
IRS schema version: 2023v6.0
Source object: 202520939349301242

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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