Civic Intelligence

Monadnock Area Transitional Sheltering

990 • Fiscal year 2023 • EIN 02-0451372

Jan 01, 2023 to Dec 31, 2023 • Filed on May 20, 2024

PO Box 3053Peterborough, NH 03458

(603) 924-5033

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.02x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

75th percentile

20%

Higher net margin than 75% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

49th percentile

4.1%

Faster asset growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-25%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,157,317

Up $45,424 (+4.1%) from 2022

Net Assets

Up

$1,152,499

Up $41,825 (+3.8%) from 2022

Liabilities

Up

$4,818

Up $3,599 (+295%) from 2022

Revenue

Down

$198,720

Down $66,841 (-25%) from 2022

Expenses

Up

$158,368

Up $21,133 (+15%) from 2022

Net Income

Down

$40,352

Down $87,974 (-69%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $403,205Liabilities 2011: $160,586Net Assets 2011: $242,6192011Assets 2012: $398,842Liabilities 2012: $152,0382012Assets 2013: $400,416Liabilities 2013: $142,8542013Assets 2014: $404,125Liabilities 2014: $136,1722014Assets 2015: $394,204Liabilities 2015: $129,964Net Assets 2015: $264,2402015Assets 2016: $414,426Liabilities 2016: $122,167Net Assets 2016: $292,2592016Assets 2017: $403,227Liabilities 2017: $115,757Net Assets 2017: $287,4702017Assets 2018: $386,315Liabilities 2018: $107,266Net Assets 2018: $279,0492018Assets 2019: $403,202Liabilities 2019: $96,458Net Assets 2019: $306,7442019Assets 2020: $882,040Liabilities 2020: $1,573Net Assets 2020: $880,4672020Assets 2021: $984,582Liabilities 2021: $1,716Net Assets 2021: $982,8662021Assets 2022: $1,111,893Liabilities 2022: $1,219Net Assets 2022: $1,110,6742022Assets 2023: $1,157,317Liabilities 2023: $4,818Net Assets 2023: $1,152,4992023Assets 2024: $1,195,763Liabilities 2024: $5,776Net Assets 2024: $1,189,9872024Assets 2025: $1,245,308Liabilities 2025: $9,626Net Assets 2025: $1,235,6822025

Highlighted filing

2023

Assets$1,157,317
Liabilities$4,818
Net Assets$1,152,499

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $127,147Expenses 2011: $88,402Net Income 2011: $38,7452011Revenue 2012: $91,047Expenses 2012: $86,862Net Income 2012: $4,1852012Revenue 2013: $88,172Expenses 2013: $77,414Net Income 2013: $10,7582013Revenue 2014: $102,315Expenses 2014: $91,924Net Income 2014: $10,3912014Revenue 2015: $100,370Expenses 2015: $104,083Net Income 2015: -$3,7132015Revenue 2016: $129,583Expenses 2016: $101,564Net Income 2016: $28,0192016Revenue 2017: $101,095Expenses 2017: $105,884Net Income 2017: -$4,7892017Revenue 2018: $110,602Expenses 2018: $119,023Net Income 2018: -$8,4212018Revenue 2019: $143,638Expenses 2019: $120,357Net Income 2019: $23,2812019Revenue 2020: $681,569Expenses 2020: $115,166Net Income 2020: $566,4032020Revenue 2021: $236,200Expenses 2021: $131,892Net Income 2021: $104,3082021Revenue 2022: $265,561Expenses 2022: $137,235Net Income 2022: $128,3262022Revenue 2023: $198,720Expenses 2023: $158,368Net Income 2023: $40,3522023Revenue 2024: $206,127Expenses 2024: $165,485Net Income 2024: $40,6422024Revenue 2025: $227,222Expenses 2025: $190,717Net Income 2025: $36,5052025

Highlighted filing

2023

Revenue$198,720
Expenses$158,368
Net Income$40,352
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 20, 2024
Return Version
2023v5.0
Gross Receipts
$198,720
Mission and Program Overview

Mission

Organization provides temporary housing, casework and support services for needy persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$525,078$511,884▼ $13,194
Cash and Non-Interest-Bearing Accounts$324,932$378,251▲ $53,319
Investments in Publicly Traded Securities$261,881$261,881→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,111,893$1,157,317▲ $45,424
Other Assets Total$2$5,301▲ $5,299
Liabilities
Other Liabilities$1,219$4,818▲ $3,599
Total Liabilities$1,219$4,818▲ $3,599
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,101,366$1,141,718▲ $40,352
Net Assets With Donor Restrictions$9,308$10,781▲ $1,473
Total Net Assets Fund Balance$1,110,674$1,152,499▲ $41,825
Total Liabilities and Net Assets / Fund Balance$1,111,893$1,157,317▲ $45,424

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$357,670$107,420$465,090
Land$154,214-$154,214
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ernie BelletetePresident
Denise FrankoffVice President
Jennifer RunyonDirector
Judy MortnerDirector
Julie Flood-pageDirector
Kate HartDirector
Mary LoftisDirector
Rachel KipkaDirector
Scott McgovernDirector
William MoylanDirector
Nicole JudgeSecretary
Samuel AbbottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$153,317
Program Service Revenue
$15,928
Investment Income
$3,040
Other Revenue
$26,435
All Other Contributions
$153,317
Change in Net Assets
$40,352
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$92,709
Salaries, Compensation, and Employee Benefits$65,659
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$64,060--$64,060
Occupancy$33,953--$33,953
Depreciation Depletion$13,194--$13,194
All Other Expenses$1,897$7,215-$9,112
Fees for Services Accounting-$4,813-$4,813
Other Expenses$4,925$3,467-$3,467
Pension Plan Contributions$1,599--$1,599
Fees for Services Legal-$1,444-$1,444
Total Functional Expenses$141,429$16,939$0$158,368
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,503
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Savings Held for Guests$3,260
Payroll Taxes Payable$1,358
Tenant Deposits$200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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

Form 990 is provided to the board president and managment staff for reviewprior to filing. Any issues of concern will discussed with the preparer andthe board of directors as necessary.

Form 990, Part VI, Section C, Line 19

All documents are maintained at the organizations offices and areavailable upon request. The organization can be contacted by in writing, byemail, telephone, or through its website.

Filing and Contact Details

Filer

Filer Name
Monadnock Area Transitional Shelter
EIN
02-0451372
Phone
6039245033
Address
PO BOX 3053, PETERBOROUGH, NH 03458

Signing Officer

Name
Samuel Abbott
Title
Treasurer
Signed
2024-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ernie Belletete
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
3

Preparer

Firm
Harper CPA PLLC
Address
11 Grove Street, Peterborough, NH 03458
Preparer
Ethan Harper-Lentricchia CPA
Phone
6039241040
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

BANK OF AMERICA = $551

Form 990, Part XI, Line 9

EVERSOURCE GRANT = $922

Form 990, Part XI, Line 9

Restricted fund - the steven fund = $0

Raw XML AppendixShowing 400 of 453 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.

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IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02
IRS990/OtherAssetsTotalGrp/EOYAmt05301
IRS990/OtherChangesInNetAssetsAmt01473
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0GUEST EXPENSE
IRS990/OtherExpensesGrp/Desc1INSURANCE
IRS990/OtherExpensesGrp/Desc2PAYROLL TAXES
IRS990/OtherExpensesGrp/Desc3BOARD OF DIRECTOR EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03467
IRS990/OtherExpensesGrp/ProgramServicesAmt014709
IRS990/OtherExpensesGrp/ProgramServicesAmt17092
IRS990/OtherExpensesGrp/ProgramServicesAmt24925
IRS990/OtherExpensesGrp/TotalAmt014709
IRS990/OtherExpensesGrp/TotalAmt17092
IRS990/OtherExpensesGrp/TotalAmt24925
IRS990/OtherExpensesGrp/TotalAmt33467
IRS990/OtherLiabilitiesGrp/BOYAmt01219
IRS990/OtherLiabilitiesGrp/EOYAmt04818
IRS990/OtherRevenueMiscGrp/Desc0RESIDENTIAL FACILITY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013932
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013932
IRS990/OtherRevenueTotalAmt013932
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt064060
IRS990/OtherSalariesAndWagesGrp/TotalAmt064060
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01599
IRS990/PensionPlanContributionsGrp/TotalAmt01599
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ERNIE BELLETETE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0234979
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0517
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt079064
IRS990/PYOtherRevenueAmt024649
IRS990/PYProgramServiceRevenueAmt05416
IRS990/PYRevenuesLessExpensesAmt0128326
IRS990/PYSalariesCompEmpBnftPaidAmt058171
IRS990/PYTotalExpensesAmt0137235
IRS990/PYTotalRevenueAmt0265561
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt040352
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0153317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0234979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0211337
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0664665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0114754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01379052
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0517
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0551
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04954
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99640
IRS990ScheduleA/PublicSupportPY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt01379052
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0153317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0234979
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0211337
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0664665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0114754
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01379052
IRS990ScheduleA/TotalSupportAmt01384006
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0357670
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0107420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0465090
IRS990ScheduleD/LandGrp/BookValueAmt0154214
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0154214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SAVINGS HELD FOR GUESTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0511884
IRS990ScheduleD/TotalLiabilityAmt04818
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO THE BOARD PRESIDENT AND MANAGMENT STAFF FOR REVIEWPRIOR TO FILING. ANY ISSUES OF CONCERN WILL DISCUSSED WITH THE PREPARER ANDTHE BOARD OF DIRECTORS AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE MAINTAINED AT THE ORGANIZATIONS OFFICES AND AREAVAILABLE UPON REQUEST. THE ORGANIZATION CAN BE CONTACTED BY IN WRITING, BYEMAIL, TELEPHONE, OR THROUGH ITS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BANK OF AMERICA = $551
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EVERSOURCE GRANT = $922
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RESTRICTED FUND - THE STEVEN FUND = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01111893
IRS990/TotalAssetsEOYAmt01157317
IRS990/TotalAssetsGrp/BOYAmt01111893
IRS990/TotalAssetsGrp/EOYAmt01157317
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0153317
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016939
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0141429
IRS990/TotalFunctionalExpensesGrp/TotalAmt0158368
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01219
IRS990/TotalLiabilitiesEOYAmt04818
IRS990/TotalLiabilitiesGrp/BOYAmt01219
IRS990/TotalLiabilitiesGrp/EOYAmt04818
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01110674
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01152499
IRS990/TotalProgramServiceExpensesAmt0141429

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.25$0.01$1.24$0.23$0.19$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.20$0.01$1.19$0.21$0.17$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.15$0.20$0.16$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.27$0.14$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.24$0.13$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.68$0.12$0.57
2019Detailed filing. Detailed filing data is available for this year.$0.40$0.10$0.31$0.14$0.12$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.11$0.28$0.11$0.12$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.12$0.29$0.10$0.11$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.12$0.29$0.13$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.39$0.13$0.26$0.10$0.10$0.00
2014Summary only. Only limited summary data is available for this year.$0.40$0.14$0.10$0.09$0.01
2013Summary only. Only limited summary data is available for this year.$0.40$0.14$0.09$0.08$0.01
2012Summary only. Only limited summary data is available for this year.$0.40$0.15$0.09$0.09$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.16$0.24$0.13$0.09$0.04
Peer Organizations

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