Form 990 for tax year 2023
Filed by SHALLOW RIVER PROPERTIES INC WASHINGTON ST.
Totals
- Total revenue
- $1,248,818
- Total expenses
- $779,244
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,099,116
- Investment income
- $113,117
- Other revenue
- $36,585
- Total assets, end of year
- $7,415,294
- Total liabilities, end of year
- $49,153
- Net assets or fund balances, end of year
- $7,366,141
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $779,244
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.
-
2a · Program service revenue: RENTAL INCOME FROM AFF
total $770,034 · related or exempt $770,034
-
2b · Program service revenue: RENTAL INCOME FROM HUD
total $181,142 · related or exempt $181,142
-
2c · Program service revenue: RENTAL INCOME FROM CLI
total $147,940 · related or exempt $147,940
-
3 · Investment income
total $113,117 · related or exempt $70,641 · excluded $42,476
-
11a · Other revenue: NET INCOME FROM INVEST
total $36,585 · related or exempt $36,585
-
11e · Other revenue, total
$36,585
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $74,649
-
11b · Fees: legal
total $11,025
-
11c · Fees: accounting
total $27,750
-
11g · Fees: other
total $20,843
-
13 · Office expenses
total $1,876
-
16 · Occupancy
total $499,882
-
22 · Depreciation, depletion and amortization
total $116,629
-
23 · Insurance
total $13,975
-
24a · Other expenses: OTHER
total $12,463
-
24b · Other expenses: VEHICLE
total $152
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $650 · end of year $650
-
2 · Savings and temporary cash investments
beginning of year $1,849,559 · end of year $1,864,029
-
4 · Accounts receivable
beginning of year $27,107 · end of year $32,766
-
9 · Prepaid expenses and deferred charges
beginning of year $1,635 · end of year $3,885
-
10a · Land, buildings and equipment: cost or other basis
$9,900,078
-
10b · Land, buildings and equipment: accumulated depreciation
$7,104,556
-
10c · Land, buildings and equipment, net
beginning of year $2,479,617 · end of year $2,795,522
-
12 · Investments: other securities
beginning of year $2,387,093 · end of year $2,639,389
-
15 · Other assets
beginning of year $71,978 · end of year $79,053
-
17 · Accounts payable and accrued expenses
beginning of year $21,006 · end of year $44,915
-
25 · Other liabilities
beginning of year $91,582 · end of year $4,238
-
27 · Net assets without donor restrictions
beginning of year $6,705,051 · end of year $7,366,141
Mission and programs · 2023
Mission
NONE
Activities or mission (Part I)
OWN & MANAGE REAL PROPERTY FOR NORTHERN HUMAN SERVICES, INC.
-
PROVIDE GROUP HOME AND OFFICE SPACE FOR USE IN EXEMPT PURPOSES OF AFFILIATE NORTHERN HUMAN SERVICES, A 501(C)(3) EXEMPT ORGANIZATION.
Expenses $779,244 · Revenue $1,206,342
As filed on the 2023 return.
Listed in Part VII
-
Dawn HolemonDAWN HOLEMON
PSYCHIATRIST
- Total calculated
- $286,352
- From this org
- $0
- From related orgs
- $285,362
- Other
- $990
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $285,362 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $990 related
- Filer's total
- $0 + $286,352 related
-
Melissa MyersMELISSA MYERS
PSYCHIATRIST
- Total calculated
- $274,470
- From this org
- $0
- From related orgs
- $236,298
- Other
- $38,172
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $236,298 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $38,172 related
- Filer's total
- $0 + $274,470 related
-
Megan CarmanMEGAN CARMAN
PSYCHIATRIST
- Total calculated
- $247,934
- From this org
- $0
- From related orgs
- $234,712
- Other
- $13,222
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $234,712 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $13,222 related
- Filer's total
- $0 + $247,934 related
-
Robert MurrayROBERT MURRAY
PSYCHIATRIST
- Total calculated
- $186,524
- From this org
- $0
- From related orgs
- $186,524
- Other
- $0
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $186,524 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $186,524 related
-
Donna ComireDONNA COMIRE
NURSE PRACTIONER
- Total calculated
- $160,919
- From this org
- $0
- From related orgs
- $147,697
- Other
- $13,222
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $147,697 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $13,222 related
- Filer's total
- $0 + $160,919 related
-
Suzanne Gaetjens-OlesonSUZANNE GAETJENS-OLESON
CEO
- Total calculated
- $160,627
- From this org
- $0
- From related orgs
- $160,627
- Other
- $0
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $160,627 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $160,627 related
-
Shawn BromleySHAWN BROMLEY
CFO
- Total calculated
- $154,460
- From this org
- $0
- From related orgs
- $141,238
- Other
- $13,222
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $0 + $141,238 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $13,222 related
- Filer's total
- $0 + $154,460 related
-
Marti FaulknerMARTI FAULKNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dorothy BorchersDOROTHY BORCHERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Margaret McClellanMARGARET MCCLELLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve SchofieldSTEVE SCHOFIELD
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. 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
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)(3) · TO ASSIST PEOPLE AFFECTED BY MENTAL ILLNESS AND DEVELOPMENTAL DISABILITIES · NH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349304253
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