Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,600,522

• 1f · All other contributions, gifts and grants

  $547,448

• 2a · Program service revenue: Medicare/Medicaid

  total $34,013,475 · related or exempt $34,013,475

• 2b · Program service revenue: Contract Revenue

  total $4,275,831 · related or exempt $4,275,831

• 2c · Program service revenue: Client Resources

  total $2,612,940 · related or exempt $2,612,940

• 2d · Program service revenue: Other Program Revenue

  total $144,539 · related or exempt $144,539

• 3 · Investment income

  total $177,406 · excluded $177,406

• 11a · Other revenue: Reimbursable Expenses

  total $9,004 · excluded $9,004

• 11e · Other revenue, total

  $9,004

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $600,240 · program services $600,240

• 5 · Compensation of officers, directors and key employees

  total $420,590 · management and general $420,590

• 7 · Other salaries and wages

  total $19,642,423 · program services $16,945,292 · management and general $2,697,131

• 8 · Pension plan contributions

  total $492,387 · program services $414,087 · management and general $78,300

• 9 · Other employee benefits

  total $2,527,941 · program services $2,142,363 · management and general $385,578

• 10 · Payroll taxes

  total $1,453,402 · program services $1,235,987 · management and general $217,415

• 11b · Fees: legal

  total $5,551 · management and general $5,551

• 11c · Fees: accounting

  total $69,196 · management and general $69,196

• 11g · Fees: other

  total $957,718 · program services $780,249 · management and general $177,469

• 12 · Advertising and promotion

  total $1,270 · program services $1,270

• 13 · Office expenses

  total $846,626 · program services $710,150 · management and general $136,476

• 16 · Occupancy

  total $1,411,798 · program services $1,335,390 · management and general $76,408

• 17 · Travel

  total $475,217 · program services $465,176 · management and general $10,041

• 19 · Conferences, conventions and meetings

  total $253,126 · program services $145,044 · management and general $108,082

• 20 · Interest

  total $13,518 · program services $12,474 · management and general $1,044

• 22 · Depreciation, depletion and amortization

  total $301,582 · program services $264,898 · management and general $36,684

• 23 · Insurance

  total $283,697 · program services $256,844 · management and general $26,853

• 24a · Other expenses: Client Treatment Servic

  total $10,203,483 · program services $10,203,483

• 24b · Other expenses: Equipment Rental and Ma

  total $911,664 · program services $792,328 · management and general $119,336

• 24c · Other expenses: Membership Dues

  total $129,063 · program services $125,348 · management and general $3,715

• 24d · Other expenses: Miscellaneous Expenses

  total $120,582 · program services $119,612 · management and general $970

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,091,068 · end of year $7,718,604

• 2 · Savings and temporary cash investments

  beginning of year $1,125,572 · end of year $1,146,536

• 3 · Pledges and grants receivable

  beginning of year $620,769 · end of year $1,137,478

• 4 · Accounts receivable

  beginning of year $3,561,300 · end of year $4,469,369

• 9 · Prepaid expenses and deferred charges

  beginning of year $552,017 · end of year $804,346

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

  $10,229,596

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

  $6,566,085

• 10c · Land, buildings and equipment, net

  beginning of year $2,412,482 · end of year $3,663,511

• 14 · Intangible assets

  beginning of year $1,700,504 · end of year $1,546,824

• 15 · Other assets

  beginning of year $326,727 · end of year $329,447

• 17 · Accounts payable and accrued expenses

  beginning of year $4,056,913 · end of year $3,815,654

• 23 · Secured mortgages and notes payable

  beginning of year $366,614 · end of year $277,887

• 25 · Other liabilities

  beginning of year $3,366,302 · end of year $2,861,873

• 27 · Net assets without donor restrictions

  beginning of year $11,600,610 · end of year $13,860,701

The filer's explanations (Part III)

Part I, Line 7

The bonus for the Executive Director is determined by Executive Committee of the Board of Directors and approved by the President of the Board of Directors. All other bonuses are determined and approved by the Board of Directors.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Lighthouse Management Services Inc

  C · Management and Bookkeeping Services · NH · 100% owned · share of income $9,102 · share of assets $1,275 · controlled entity

  Directly controlled by Behavioral Health & Development Services of Strafford County Inc