Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2023 • EIN 02-0441832

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileCEDARCREST4KIDS.ORG

View Organization Page

91 Maple AvenueKeene, NH 03431

(603) 358-3384

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.06x

Higher debt load relative to revenue than 21% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

77th percentile

22%

Higher net margin than 77% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$242,271

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

77th percentile

20%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

22%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$24,114,708

Up $3,993,364 (+20%) from 2022

Net Assets

Up

$23,401,172

Up $3,740,355 (+19%) from 2022

Liabilities

Up

$713,536

Up $253,009 (+55%) from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin77th percentile

Revenue

Up

$11,143,152

Up $1,992,957 (+22%) from 2022

Expenses

Up

$8,720,254

Up $998,922 (+13%) from 2022

Net Income

Up

$2,422,898

Up $994,035 (+70%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $12,315,820Liabilities 2011: $2,102,799Net Assets 2011: $10,213,0212011Assets 2012: $12,161,633Liabilities 2012: $1,954,706Net Assets 2012: $10,206,9272012Assets 2013: $13,305,223Liabilities 2013: $1,846,686Net Assets 2013: $11,458,5372013Assets 2014: $14,139,762Liabilities 2014: $1,675,014Net Assets 2014: $12,464,7482014Assets 2015: $14,381,623Liabilities 2015: $1,541,989Net Assets 2015: $12,839,6342015Assets 2016: $14,669,052Liabilities 2016: $1,399,445Net Assets 2016: $13,269,6072016Assets 2017: $15,568,434Liabilities 2017: $1,214,016Net Assets 2017: $14,354,4182017Assets 2018: $15,837,390Liabilities 2018: $1,105,488Net Assets 2018: $14,731,9022018Assets 2019: $16,354,230Liabilities 2019: $870,254Net Assets 2019: $15,483,9762019Assets 2020: $18,080,559Liabilities 2020: $1,651,465Net Assets 2020: $16,429,0942020Assets 2021: $21,669,705Liabilities 2021: $781,720Net Assets 2021: $20,887,9852021Assets 2022: $20,121,344Liabilities 2022: $460,527Net Assets 2022: $19,660,8172022Assets 2023: $24,114,708Liabilities 2023: $713,536Net Assets 2023: $23,401,1722023Assets 2024: $26,460,077Liabilities 2024: $731,473Net Assets 2024: $25,728,6042024

Highlighted filing

2023

Assets$24,114,708
Liabilities$713,536
Net Assets$23,401,172
Open 2023 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0Expenses 2011: $5,042,8202011Revenue 2012: $5,516,833Expenses 2012: $5,278,955Net Income 2012: $237,8782012Revenue 2013: $6,414,834Expenses 2013: $5,513,999Net Income 2013: $900,8352013Revenue 2014: $7,104,931Expenses 2014: $5,901,787Net Income 2014: $1,203,1442014Revenue 2015: $6,331,448Expenses 2015: $6,001,051Net Income 2015: $330,3972015Revenue 2016: $6,606,323Expenses 2016: $6,277,886Net Income 2016: $328,4372016Revenue 2017: $7,024,083Expenses 2017: $6,598,078Net Income 2017: $426,0052017Revenue 2018: $6,587,966Expenses 2018: $6,505,364Net Income 2018: $82,6022018Revenue 2019: $7,365,016Expenses 2019: $6,797,760Net Income 2019: $567,2562019Revenue 2020: $7,140,493Expenses 2020: $6,668,204Net Income 2020: $472,2892020Revenue 2021: $10,252,863Expenses 2021: $7,433,673Net Income 2021: $2,819,1902021Revenue 2022: $9,150,195Expenses 2022: $7,721,332Net Income 2022: $1,428,8632022Revenue 2023: $11,143,152Expenses 2023: $8,720,254Net Income 2023: $2,422,8982023Revenue 2024: $10,512,780Expenses 2024: $9,854,468Net Income 2024: $658,3122024

Highlighted filing

2023

Revenue$11,143,152
Expenses$8,720,254
Net Income$2,422,898
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$16,909,794
Mission and Program Overview

Mission

To enrich the lives of children with complex medical and developmental needs, to support their families, and to collaborate with other community providers to build a continuum of care.

To enrich the lives of children with complex medical and developmental needsto support their families, and to collaborate with other community providers to build a continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$14,749,282$16,351,996▲ $1,602,714
Accounts Receivable$978,990$2,711,727▲ $1,732,737
Land, Buildings, and Equipment, Net$2,733,931$2,529,031▼ $204,900
Savings and Temporary Cash Investments$1,515,399$1,828,924▲ $313,525
Pledges and Grants Receivable-$556,188-
Prepaid Expenses and Deferred Charges$107,116$86,101▼ $21,015
Inventories for Sale or Use$36,626$46,554▲ $9,928
Total Assets$20,121,344$24,114,708▲ $3,993,364
Other Assets Total$0$4,187▲ $4,187
Liabilities
Accounts Payable and Accrued Expenses$452,568$706,003▲ $253,435
Mortgage Notes Payable Secured by Investment Property$6,209--
Other Liabilities$0$4,811▲ $4,811
Deferred Revenue$1,750$2,722▲ $972
Total Liabilities$460,527$713,536▲ $253,009
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$19,416,313$23,119,696▲ $3,703,383
Net Assets With Donor Restrictions$244,504$281,476▲ $36,972
Total Net Assets Fund Balance$19,660,817$23,401,172▲ $3,740,355
Total Liabilities and Net Assets / Fund Balance$20,121,344$24,114,708▲ $3,993,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,687,917$6,390,167$8,078,084
Equipment$327,025$707,129$1,034,154
Land$395,772-$395,772
Leasehold Improvements$118,317$221,239$339,556
Financial Derivatives$16,351,996--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$235,985$8,767▲ $20,877$4,342$261,287
2021$261,012$16,923▼ $33,350$8,600$235,985
2020$205,772$18,555▲ $43,529$6,844$261,012
2019$191,073$5,039▲ $11,910$2,250$205,772
2018$166,474$17,400▲ $11,181$3,982$191,073
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay HaystonPresidentFT$231,115$11,156$242,271
Jim YannizzeDirector of FinanceFT$44,068$1,368$45,436

Board Members and Trustees

NameTitle
Tom BennettChair
Kevin ForrestVice-chair
Annie DisilvaTrustee
Cameron TeaseTrustee
Donovan FentonTrustee
Jed DonelanTrustee
Liz PeetsTrustee
Lou GuillTrustee
Matt GoodwinTrustee
Richard SkeelsTrustee
Pam WilderTrustee Thru Feb 2023
Cindi CoughlinTrustee Thru Oct 2022
Jackie EthierSecretary
Kathy WillbargerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,658,154
Program Service Revenue
$8,048,230
Investment Income
$422,713
Other Revenue
$14,055
All Other Contributions
$279,378
Change in Net Assets
$2,422,898

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$49,114Fair Market Value (FMV)
Total Noncash Contributions4$49,114-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,722,213
Revenue Not Reported on Financial Statements
$420,939
Revenue Not Reported on Form 990
$1,317,457
Other Revenue Adjustments
$344,245
Total Revenue per Audited Statements
$12,039,670
Total Revenue per Form 990
$11,143,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,357,221
Other Expenses$2,363,033
Total Fundraising Expense$104,468
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,366,707$653,927$65,792$5,086,426
Fees for Services Other$99,824$415,039-$514,863
Other Employee Benefits$372,799$54,547$6,328$433,674
Payroll Taxes$341,633$51,284$5,110$398,027
Current Officers, Directors, Trustees, and Key Employees$326,723$50,726$4,381$381,830
Depreciation Depletion$335,756$27,958$2,033$365,747
Occupancy$238,143$20,040$1,457$259,640
Office Expenses$91,312$80,675$17,199$189,186
Insurance$127,721$25,007$1,081$153,809
Fees for Service Investment Mgmnt Fees-$76,694-$76,694
Pension Plan Contributions$48,648$8,616-$57,264
Fees for Services Accounting-$40,718-$40,718
Other Expenses$24,401$4,748$345$29,494
Fees for Services Legal-$26,983-$26,983
Travel$23,761--$23,761
Advertising$10,980--$10,980
Interest$1,060$103$7$1,170
Total Functional Expenses$7,071,343$1,544,443$104,468$8,720,254

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,720,254
Expenses per Audited Statements$8,299,315
Total Expenses per Audited Statements$8,299,315
Expenses Not Reported on Financial Statements$420,939
Other Expense Adjustments$344,245
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,882
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk & Roll$51,263-$4,882-
Total Events$51,263-$4,882$-4,882
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Finance Lease Right of Use Obligation$4,811
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The organization's board of trustees reviews the form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring all trustees to disclose annually any interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15

“Members of the human resources committee of the board of trustees review the wage scale of non-exempt employees. An executive compensation committee reviews compensation for key positions. An outside organization may be engaged to provide compatible rates of pay and assist the compensation committee.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedarcrest Inc Dba Cedarcrest Center
EIN
02-0441832
Phone
6033583384
Address
91 MAPLE AVENUE, KEENE, NH 03431

Signing Officer

Name
Jim Yannizze
Title
Director of Finance
Phone
6033583384
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Yannizze
Formed
1952
Legal Domicile
Nh
Voting Board Members
12
Independent Board Members
12
Employees
182
Volunteers
75

Preparer

Firm
Tss Advisors LLC
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Amber T Mcgonis CPA
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for capital acquisitions, scholarships and other general operating expenses.”

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the u.s. Internal revenue code, except with regard to unrelated business income, which is taxed at corporate income tax rates. Asc subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The organization has determined that the provisions of subtopic 740-10 do not have a material effect on the organization's financial statements. The organization believes it is no longer subject to examinations for years prior to 2019.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -4,882. Erc fees 349,127.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -4,882. Erc fees 349,127.”

Raw XML AppendixShowing 400 of 599 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0452568
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0706003
IRS990/AccountsReceivableGrp/BOYAmt0978990
IRS990/AccountsReceivableGrp/EOYAmt02711727
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDSTO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
IRS990/AdvertisingGrp/ProgramServicesAmt010980
IRS990/AdvertisingGrp/TotalAmt010980
IRS990/AllOtherContributionsAmt0279378
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JIM YANNIZZE
IRS990/BooksInCareOfDetail/PhoneNum06033583384
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt091 MAPLE AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0KEENE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd003431
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt04381
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt050726
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0326723
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0381830
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt051263
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02658154
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0422713
IRS990/CYOtherExpensesAmt02363033
IRS990/CYOtherRevenueAmt014055
IRS990/CYProgramServiceRevenueAmt08048230
IRS990/CYRevenuesLessExpensesAmt02422898
IRS990/CYSalariesCompEmpBnftPaidAmt06357221
IRS990/CYTotalExpensesAmt08720254
IRS990/CYTotalFundraisingExpenseAmt0104468
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011143152
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt01750
IRS990/DeferredRevenueGrp/EOYAmt02722
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt02033
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt027958
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0335756
IRS990/DepreciationDepletionGrp/TotalAmt0365747
IRS990/Desc0CEDARCREST, INC. PROVIDES INPATIENT MEDICAL/RESIDENTIAL CARE FOR UP TO 26 CHILDREN FROM INFANTS TO AGE 21 WHO HAVE AN INCREASINGLY COMPLEX SET OF MEDICAL AND DEVELOPMENTAL NEEDS INCLUDING VENTILATOR OR IV SUPPORT. CEDARCREST, INC. ALSO PROVIDES AN ONSITE YEAR-ROUND SPECIAL EDUCATION PROGRAM FOR UP TO 20 DAY AND RESIDENTIAL STUDENTS. CEDARCREST, INC. OFFERS AN INFANT-TODDLER PROGRAM FOR CHILDREN IN THE CENTER'S CARE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0244504
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0281476
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0182
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07071343
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt040718
IRS990/FeesForServicesAccountingGrp/TotalAmt040718
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt026983
IRS990/FeesForServicesLegalGrp/TotalAmt026983
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0415039
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt099824
IRS990/FeesForServicesOtherGrp/TotalAmt0514863
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt076694
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt076694
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1411156
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt151368
IRS990/Form990PartVIISectionAGrp/PersonNm0LIZ PEETS
IRS990/Form990PartVIISectionAGrp/PersonNm1CAMERON TEASE
IRS990/Form990PartVIISectionAGrp/PersonNm2KEVIN FORREST
IRS990/Form990PartVIISectionAGrp/PersonNm3MATT GOODWIN
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm5JACKIE ETHIER
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD SKEELS
IRS990/Form990PartVIISectionAGrp/PersonNm7PAM WILDER
IRS990/Form990PartVIISectionAGrp/PersonNm8DONOVAN FENTON
IRS990/Form990PartVIISectionAGrp/PersonNm9ANNIE DISILVA
IRS990/Form990PartVIISectionAGrp/PersonNm10JED DONELAN
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHY WILLBARGER
IRS990/Form990PartVIISectionAGrp/PersonNm12LOU GUILL
IRS990/Form990PartVIISectionAGrp/PersonNm13CINDI COUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm14JAY HAYSTON
IRS990/Form990PartVIISectionAGrp/PersonNm15JIM YANNIZZE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14231115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1544068
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE THRU FEB 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE THRU OCT 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt051263
IRS990/FundraisingDirectExpensesAmt04882
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-21326
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt02327513
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05696668
IRS990/GrossReceiptsAmt016909794
IRS990/GrossRentsGrp/RealAmt060000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01081
IRS990/InsuranceGrp/ManagementAndGeneralAmt025007
IRS990/InsuranceGrp/ProgramServicesAmt0127721
IRS990/InsuranceGrp/TotalAmt0153809
IRS990/InterestGrp/FundraisingAmt07
IRS990/InterestGrp/ManagementAndGeneralAmt0103
IRS990/InterestGrp/ProgramServicesAmt01060
IRS990/InterestGrp/TotalAmt01170
IRS990/InventoriesForSaleOrUseGrp/BOYAmt036626
IRS990/InventoriesForSaleOrUseGrp/EOYAmt046554
IRS990/InvestmentIncomeGrp/ExclusionAmt0444039
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0444039
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt014749282
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt016351996
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07318535
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02733931
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02529031
IRS990/LandBldgEquipCostOrOtherBssAmt09847566
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05717994
IRS990/LessRentalExpensesGrp/RealAmt043766
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06209
IRS990/NetAssetsOrFundBalancesBOYAmt019660817
IRS990/NetAssetsOrFundBalancesEOYAmt023401172
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-21326
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21326
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4882
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4882
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016234
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt016234
IRS990/NetUnrelatedBusTxblIncmAmt01120
IRS990/NetUnrlzdGainsLossesInvstAmt01317457
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt019416313
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt023119696
IRS990/NoncashContributionsAmt049114
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01457
IRS990/OccupancyGrp/ManagementAndGeneralAmt020040
IRS990/OccupancyGrp/ProgramServicesAmt0238143
IRS990/OccupancyGrp/TotalAmt0259640
IRS990/OfficeExpensesGrp/FundraisingAmt017199
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt080675
IRS990/OfficeExpensesGrp/ProgramServicesAmt091312
IRS990/OfficeExpensesGrp/TotalAmt0189186
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt04187
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06328
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054547
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0372799
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0433674
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2EQUIPMENT REPAIRS AND M
IRS990/OtherExpensesGrp/FundraisingAmt0735
IRS990/OtherExpensesGrp/FundraisingAmt1345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07378
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14748
IRS990/OtherExpensesGrp/ProgramServicesAmt0612727
IRS990/OtherExpensesGrp/ProgramServicesAmt149148
IRS990/OtherExpensesGrp/ProgramServicesAmt224401
IRS990/OtherExpensesGrp/TotalAmt0612727
IRS990/OtherExpensesGrp/TotalAmt157261
IRS990/OtherExpensesGrp/TotalAmt229494
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt04811
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER OPERATING REV
IRS990/OtherRevenueMiscGrp/ExclusionAmt02703
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02703
IRS990/OtherRevenueTotalAmt02703
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt065792
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0653927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04366707
IRS990/OtherSalariesAndWagesGrp/TotalAmt05086426
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05110
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051284
IRS990/PayrollTaxesGrp/ProgramServicesAmt0341633
IRS990/PayrollTaxesGrp/TotalAmt0398027
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08616
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt048648
IRS990/PensionPlanContributionsGrp/TotalAmt057264
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0556188
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107116
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086101
IRS990/PrincipalOfficerNm0JIM YANNIZZE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08048230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08048230
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01166652
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0818661
IRS990/PYOtherExpensesAmt01977585
IRS990/PYOtherRevenueAmt06945
IRS990/PYProgramServiceRevenueAmt07157937
IRS990/PYRevenuesLessExpensesAmt01428863
IRS990/PYSalariesCompEmpBnftPaidAmt05743747
IRS990/PYTotalExpensesAmt07721332
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09150195
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02422898
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt016234
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08048230
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01515399
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01828924
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01687917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06390167
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08078084
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0235985
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08767
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0261287
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt020877
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt04342
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0261012
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt016923
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0235985
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-33350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0205772
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt018555
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0261012

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,114,708
Liabilities
$713,536
Net assets
$23,401,172
Revenue
$11,143,152
Expenses
$8,720,254
Net income
$2,422,898
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$0.73$25.7$10.5$9.85$0.66
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.71$23.4$11.1$8.72$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$0.46$19.7$9.15$7.72$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.78$20.9$10.3$7.43$2.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.65$16.4$7.14$6.67$0.47
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$16.4$0.87$15.5$7.37$6.80$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.11$14.7$6.59$6.51$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$1.21$14.4$7.02$6.60$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$1.40$13.3$6.61$6.28$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$1.54$12.8$6.33$6.00$0.33
2014Detailed filing. Detailed filing data is available for this year.$14.1$1.68$12.5$7.10$5.90$1.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.85$11.5$6.41$5.51$0.90
2012Summary only. Only limited summary data is available for this year.$12.2$1.95$10.2$5.52$5.28$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.10$10.2$5.04