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Nonprofiteer
← NORTHEAST KINGDOM HUMAN SERVICES INC

Form 990 for tax year 2023

Filed by NORTHEAST KINGDOM HUMAN SERVICES INC.

Totals

Total revenue
$58,646,977
Total expenses
$56,220,360
Contributions and grants received
$4,440,174
Grants paid
$0
Program service revenue
$53,298,957
Investment income
$603,012
Other revenue
$304,834
Total assets, end of year
$38,673,759
Total liabilities, end of year
$11,870,000
Net assets or fund balances, end of year
$26,803,759
Program services expenses (Part IX)
$47,116,979
Management and general expenses
$9,103,381
Fundraising expenses
$0
Program service expenses (Part III)
$47,116,979

Program services were 83.8% 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)

    $4,440,174

  • 2a · Program service revenue: REVENUE

    total $53,298,957 · related or exempt $53,298,957

  • 3 · Investment income

    total $603,012 · excluded $603,012

  • 11a · Other revenue: MISC. REVENUE

    total $194,146 · related or exempt $194,146

  • 11b · Other revenue: OTHER REVENUE

    total $110,688 · related or exempt $110,688

  • 11e · Other revenue, total

    $304,834

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $23,429,054 · program services $18,786,336 · management and general $4,642,718

  • 8 · Pension plan contributions

    total $1,012,428 · program services $858,008 · management and general $154,420

  • 9 · Other employee benefits

    total $5,503,157 · program services $4,708,445 · management and general $794,712

  • 10 · Payroll taxes

    total $1,719,523 · program services $1,424,194 · management and general $295,329

  • 11g · Fees: other

    total $18,649,307 · program services $18,089,840 · management and general $559,467

  • 16 · Occupancy

    total $1,508,282 · program services $475,198 · management and general $1,033,084

  • 17 · Travel

    total $1,424,743 · program services $1,368,074 · management and general $56,669

  • 24a · Other expenses: OPERATING MISCELLANEOUS

    total $2,078,891 · program services $555,385 · management and general $1,523,506

  • 24b · Other expenses: PROGRAM EXPENSES

    total $894,975 · program services $851,499 · management and general $43,476

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,809,332 · end of year $12,571,977

  • 4 · Accounts receivable

    beginning of year $10,417,145 · end of year $10,524,710

  • 9 · Prepaid expenses and deferred charges

    beginning of year $201,173 · end of year $241,405

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

    $22,941,517

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

    $10,671,170

  • 10c · Land, buildings and equipment, net

    beginning of year $10,602,456 · end of year $12,270,347

  • 15 · Other assets

    beginning of year $2,823,667 · end of year $3,065,320

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,076,810 · end of year $4,955,768

  • 19 · Deferred revenue

    beginning of year $2,415,758 · end of year $2,353,619

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,071,912 · end of year $1,898,961

  • 23 · Secured mortgages and notes payable

    beginning of year $2,585,922 · end of year $2,480,804

  • 25 · Other liabilities

    beginning of year $248,670 · end of year $180,848

  • 27 · Net assets without donor restrictions

    beginning of year $24,454,701 · end of year $26,803,759

Mission and programs · 2023

Mission

THE MISSION OF NORTHEAST KINGDOM HUMAN SERVICES, INC. IS TO PROVIDE RESPONSIVE AND EFFICIENT COMMUNITY-BASED, CONSUMER-SENSITIVE, MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL SERVICES TO THE RESIDENTS OF CALEDONIA, ESSEX AND ORLEANS COUNTIES SITUATED IN THE NORTHEASTERN PORTION OF THE STATE OF VERMONT

  • DEVELOPMENTAL SERVICES NKHS'S DIVISION OF DEVELOPMENTAL SERVICES ASSISTS INDIVIDUALS WITH DISABILITIES TO LEAD NORMAL AND COMPLETE LIVES, AND TO BE ACCEPTED,VALUED, AND CONTRIBUTING MEMBERS OF THEIR FAMILIES AND COMMUNITIES. NKHS DOES SO BY PROVIDING A COMPREHENSIVE RANGE OF SERVICES, INCLUDING, BUT NOT LIMITED TO, CLINICAL ASSESSMENT AND INTERVENTION, CASE MANAGEMENT, PERSONAL TRANSPORTATION,RESPITE, CRISIS MANAGEMENT, AND FULLY-STAFFED RESIDENTIAL FACILITIES. PRESENTLY, NKHS'S MAINTAINS A SERVICE POPULATION,ON AVERAGE, OF APPROXIMATELY 450 INDIVIDUALS ENROLLED IN NKHS'S DEVELOPMENTAL SERVICES PROGRAM.

    Expenses $33,552,963 · Grants $1,473,235 · Revenue $40,116,218

  • MENTAL HEALTH SERVICES NKHS'S DIVISION OF MENTAL HEALTH PROVIDES SENSITIVE, RESPONSIVE COMMUNITY-BASED MENTAL HEALTH SERVICES TO ADULTS, CHILDREN, AND FAMILIES RESIDING WITHIN VERMONT'S NORTHEAST KINGDOM. SERVICES AVAILABLE INCLUDE, BUT ARE NOT LIMITED TO, PSYCHIATRY, CLINICAL ASSESSMENT AND INTERVENTION, CASE MANAGEMENT, PSYCHOPHARMACOLOGY, EMERGENCY OR CRISIS CARE, RESPITE, AND EARLY INTERVENTION SERVICES. PRESENTLY, MORE THAN 2,500 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATMENT AND RECEIVING SERVICES THROUGH NKHS'S MENTAL HEALTH PROGRAMS.

    Expenses $12,334,532 · Grants $1,963,280 · Revenue $12,491,706

  • SUBSTANCE ABUSE SERVICES NKHS SEEKS, THROUGH THE DIVISION OF SUBSTANCE ABUSE SERVICES, TO EMPOWER INDIVIDUALS AND FAMILIES AFFECTED BY SUBSTANCE ABUSE AND ADDICTIVE DISORDERS TO IMPROVE THEIR QUALITY OF LIFE THROUGH EDUCATION, PREVENTION, AND TREATMENT. SERVICES PROVIDED INCLUDE, BUT ARE NO LIMITED TO, CLINICAL ASSESSMENT, INDIVIDUAL AND GROUP PSYCHOTHERAPY, CASE MANAGEMENT, EMERGENCY CRISIS SERVICES, AND COURT INTERVENTION SERVICES. PRESENTLY, OVER 500 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATEMENT AND RECEIVING SERVICES THROUGH NKHS'S SUBSTANCE ABUSE SERVICES PROGRAMS.

    Expenses $552,069 · Grants $326,244 · Revenue $242,890

  • OTHER ADMINISTRATIVE EXPENSES

    Expenses $677,415 · Grants $677,415 · Revenue $448,143

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

Listed in Part VII

  • Kari White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Boskind

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Patrick Shattuck

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jane Kitchel

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Neila Anderson-Decelles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stacy Thrall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christine Milne-O'Grady

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Diana Gibbs Mha

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tracey Paul

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heather Lindstrom PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Franzblau

    DIRECTOR

    Total calculated
    $0

  • Kelsey Stavseth

    EXECUTIVE DI

    Total calculated
    $239,210
    From this org
    $195,199
    From related orgs
    $0
    Other
    $44,011
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $195,199
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,126
    Nontaxable benefits
    $28,885
    Filer's total
    $239,210

  • Tim Gould

    CHIEF INFO T

    Total calculated
    $142,510
    From this org
    $105,620
    From related orgs
    $0
    Other
    $36,890
    Hours/week
    40

  • Denis Houle

    CFO

    Total calculated
    $157,940
    From this org
    $123,869
    From related orgs
    $0
    Other
    $34,071
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,869
    Bonus
    not reported
    Other
    not reported
    Deferred
    $9,768
    Nontaxable benefits
    $24,303
    Filer's total
    $157,940

  • Sharon Ryan

    DIRECTOR OF

    Total calculated
    $131,036
    From this org
    $121,923
    From related orgs
    $0
    Other
    $9,113
    Hours/week
    40

  • Kelly Smith

    DIRECT SUPPO

    Total calculated
    $131,522
    From this org
    $115,513
    From related orgs
    $0
    Other
    $16,009
    Hours/week
    40

  • Carl Ciarcia

    IDDS SERVICE

    Total calculated
    $185,547
    From this org
    $154,393
    From related orgs
    $0
    Other
    $31,154
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,393
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,029
    Nontaxable benefits
    $19,125
    Filer's total
    $185,547

  • Ladon Allen

    NURSE SUPERV

    Total calculated
    $162,298
    From this org
    $132,815
    From related orgs
    $0
    Other
    $29,483
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $132,815
    Bonus
    not reported
    Other
    not reported
    Deferred
    $10,358
    Nontaxable benefits
    $19,125
    Filer's total
    $162,298

  • Laura Nelson

    CHIEF ORGANI

    Total calculated
    $156,957
    From this org
    $130,988
    From related orgs
    $0
    Other
    $25,969
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,988
    Bonus
    not reported
    Other
    not reported
    Deferred
    $6,844
    Nontaxable benefits
    $19,125
    Filer's total
    $156,957

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

None.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2024
IRS schema version
2023v6.0
Source object
202521359349308427

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