Civic Intelligence

Northeast Kingdom Human Services Inc.

990 • Fiscal year 2016 • EIN 03-0212039

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 17, 2016

Organization ProfileWWW.NKHS.NET

View Organization Page

PO Box 724Newport, VT 05855

(802) 334-6744

Siviq Scores

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

Liabilities / Assets

75th percentile

0.58x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.27x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

32nd percentile

-1.0%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$247,851

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

32nd percentile

-1.1%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

6.8%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$16,215,800

Down $186,860 (-1.1%) from 2015

Net Assets

Down

$6,769,438

Down $347,202 (-4.9%) from 2015

Liabilities

Up

$9,446,362

Up $160,342 (+1.7%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin32nd percentile

Revenue

Up

$34,905,473

Up $2,232,926 (+6.8%) from 2015

Expenses

Up

$35,252,675

Up $2,903,618 (+9.0%) from 2015

Net Income

Down

-$347,202

Down $670,692 (-207%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $10,367,939Liabilities 2010: $4,812,723Net Assets 2010: $5,555,2162010Assets 2011: $11,416,950Liabilities 2011: $5,426,148Net Assets 2011: $5,990,8022011Assets 2012: $12,024,968Liabilities 2012: $5,393,800Net Assets 2012: $6,631,1682012Assets 2013: $15,443,176Liabilities 2013: $8,526,185Net Assets 2013: $6,916,9912013Assets 2014: $15,017,146Liabilities 2014: $8,223,996Net Assets 2014: $6,793,1502014Assets 2015: $16,402,660Liabilities 2015: $9,286,020Net Assets 2015: $7,116,6402015Assets 2016: $16,215,800Liabilities 2016: $9,446,362Net Assets 2016: $6,769,4382016Assets 2017: $16,392,987Liabilities 2017: $9,008,267Net Assets 2017: $7,384,7202017Assets 2018: $16,990,753Liabilities 2018: $8,764,875Net Assets 2018: $8,225,8782018Assets 2019: $18,026,956Liabilities 2019: $9,014,291Net Assets 2019: $9,012,6652019Assets 2020: $24,134,141Liabilities 2020: $14,670,901Net Assets 2020: $9,463,2402020Assets 2021: $26,990,165Liabilities 2021: $12,348,547Net Assets 2021: $14,641,6182021Assets 2022: $28,213,851Liabilities 2022: $11,038,225Net Assets 2022: $17,175,6262022Assets 2023: $36,853,773Liabilities 2023: $12,399,072Net Assets 2023: $24,454,7012023Assets 2024: $38,673,759Liabilities 2024: $11,870,000Net Assets 2024: $26,803,7592024

Highlighted filing

2016

Assets$16,215,800
Liabilities$9,446,362
Net Assets$6,769,438
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $25,319,2352010Expenses 2011: $25,255,1712011Expenses 2012: $25,609,1942012Revenue 2013: $30,062,173Expenses 2013: $29,776,350Net Income 2013: $285,8232013Revenue 2014: $30,927,555Expenses 2014: $31,051,396Net Income 2014: -$123,8412014Revenue 2015: $32,672,547Expenses 2015: $32,349,057Net Income 2015: $323,4902015Revenue 2016: $34,905,473Expenses 2016: $35,252,675Net Income 2016: -$347,2022016Revenue 2017: $37,712,861Expenses 2017: $37,097,579Net Income 2017: $615,2822017Revenue 2018: $37,980,373Expenses 2018: $37,139,215Net Income 2018: $841,1582018Revenue 2019: $38,723,753Expenses 2019: $37,936,966Net Income 2019: $786,7872019Revenue 2020: $41,880,486Expenses 2020: $41,429,911Net Income 2020: $450,5752020Revenue 2021: $46,798,072Expenses 2021: $41,922,232Net Income 2021: $4,875,8402021Revenue 2022: $45,743,136Expenses 2022: $43,831,344Net Income 2022: $1,911,7922022Revenue 2023: $52,700,750Expenses 2023: $51,100,507Net Income 2023: $1,600,2432023Revenue 2024: $58,646,977Expenses 2024: $56,220,360Net Income 2024: $2,426,6172024

Highlighted filing

2016

Revenue$34,905,473
Expenses$35,252,675
Net Income-$347,202
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 17, 2016
Return Version
2015v3.0
Gross Receipts
$34,905,473
Mission and Program Overview

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,106,976$9,859,649▼ $247,327
Cash and Non-Interest-Bearing Accounts$2,770,607$2,662,611▼ $107,996
Accounts Receivable$1,700,022$1,957,205▲ $257,183
Prepaid Expenses and Deferred Charges$239,509$140,485▼ $99,024
Other Notes and Loans Receivable, Net-$10,000-
Total Assets$16,402,660$16,215,800▼ $186,860
Other Assets Total$1,585,546$1,585,850▲ $304
Liabilities
Accounts Payable and Accrued Expenses$2,922,112$3,271,974▲ $349,862
Tax Exempt Bond Liabilities$3,182,699$3,062,991▼ $119,708
Mortgage Notes Payable Secured by Investment Property$1,699,764$1,764,331▲ $64,567
Deferred Revenue$818,348$878,859▲ $60,511
Other Liabilities$663,097$468,207▼ $194,890
Total Liabilities$9,286,020$9,446,362▲ $160,342
Net Assets / Fund Balance
Unrestricted Net Assets$7,116,640$6,769,438▼ $347,202
Total Net Assets Fund Balance$7,116,640$6,769,438▼ $347,202
Total Liabilities and Net Assets / Fund Balance$16,402,660$16,215,800▼ $186,860

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,743,559$2,580,765$11,324,324
Equipment$212,516$1,279,725$1,492,241
Other Land Buildings$208,258$499,811$708,069
Land$689,908-$689,908
Leasehold Improvements$5,408$44,384$49,792
Other Assets Org$14,123--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gian BentivoglioPsychiatristFT$214,460$33,391$247,851
Richard EdelsteinPsychiatristFT$198,227$20,835$219,062
Douglas BouchardExecutive DiFT$134,407$10,432$144,839
William CoteApnpFT$128,726$9,425$138,151
Luke FontaineChief FinancFT$118,868$18,734$137,602
Carol BoucherChief OperatFT$101,122$13,554$114,676

Board Members and Trustees

NameTitle
Nancy WarnerPresident
Ellen MooreTrustee
Laurel St James-longTrustee
Lucien St OngeTrustee
Paul BengtsonTrustee
Tina NortonTrustee
Effie BrownSecretary
Thad RichardsonTreasurer
Mark WhitworthVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Eagle Eye FarmResident CarePO BOX 247, West Burke, VT 05871$1,630,123
Northeast Kingdom Learning ServicesEarly Childhood55 SEYMOUR LANE SUITE 2, Newport, VT 05855$691,294
Heartbeet Lifeshare INCResident Care218 TOWN FARM ROAD, Hardwick, VT 05843$285,255
Calendonia Home HealthHealth Services161 SHERMAN DRIVE, St Johnsbury, VT 05819$165,938
Upper Valley ServicesPsychiatrist12 PRINCE STREET SUITE 2, Randolph, VT 05060$121,471
Revenue and Support

Revenue Composition

Contributions and Grants
$3,034,041
Program Service Revenue
$31,729,256
Investment Income
$9,770
Other Revenue
$132,406
Change in Net Assets
$-347,202

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,905,473
Total Revenue per Audited Statements
$34,905,473
Total Revenue per Form 990
$34,905,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,116,258
Other Expenses$16,136,417
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,621,049$1,737,029-$13,358,078
Other Employee Benefits$3,077,966$623,493-$3,701,459
Travel$1,083,213$22,391-$1,105,604
Payroll Taxes$868,115$145,958-$1,014,073
Pension Plan Contributions$515,619$172,632-$688,251
Occupancy$200,859$403,263-$604,122
Other Expenses$481,125$95,724-$576,849
Current Officers, Directors, Trustees, and Key Employees-$354,397-$354,397
Total Functional Expenses$30,823,734$4,428,941$0$35,252,675

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,252,675
Total Expenses per Audited Statements$35,252,675
Total Expenses per Form 990$35,252,675
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance From Dmh$324,808
Client Deposits$143,399

Bond Issues

BondIssuerIssuedIssue PricePurpose
AVermont Economic Development Auth2012-08-09$3,400,000Provide acquisition and construction financing for new clinical facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,400,000--$82,533

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
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 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
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, Page 6, Part VI, Line 11B

“The organization's budget and finance committee will review and approve the 990 before it is filed”

Form 990, Page 6, Part VI, Line 12C

“The organization annually requires officers, directors and trustees to complete and sign a conflict of interest questionnaire and ensure that the conflict of interest policy is adhered to.”

Form 990, Page 6, Part VI, Line 15A

“Initial compensation is established by an executive search committee composed of board members, community and staff representatives. Subsequent review of incumbent executive director is conducted annually by a board authorized executive review committee.”

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Northeast Kingdom Human Services
EIN
03-0212039
Phone
8023346744
Address
PO BOX 724, NEWPORT, VT 05855

Signing Officer

Name
Luke Fontaine
Title
Chief Financial Off
Phone
8023346744
Signed
2016-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Luke Fontaine
Formed
1960
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
615

Preparer

Firm
KITTELL BRANAGAN & SARGENT CPA'S
Address
154 N MAIN ST, ST ALBANS, VT 05478
Preparer
Christopher Branagan CPA
Phone
8025249531
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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”

Form 990, Page 2, Part III, Line 4D

“Other administrative expenses”

Financial Statement Notes

Schedule D, Page 3, Part X

“Consideration has been given to uncertain tax positions. The federal return of organizations exempt from income tax for the years after june 30, 2013, remain open for potential examination by major tax jurisdictions, generally for three years after they are filed.”

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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/Form990PartVIISectionAGrp/PersonNm13RICHARD EDELSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm14WILLIAM COTE
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANC
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IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
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IRS990/MissionDesc0THE 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
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031729256
IRS990/ProgSrvcAccomActy2Grp/Desc0MENTAL HEALTH SERVICES NKHS'S DIVISION OF MENTAL HEALTH PROVIDES SENSITIVE, RESPONSIVE COMMNUTIY-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, 2,585 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATMENT AND RECEIVING SERVICES THROUGH NKHS'S MENTAL HEALTH PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012567681
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt014747591
IRS990/ProgSrvcAccomActy3Grp/Desc0SUBSTANCE 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, 388 INDIVIDUALS ARE ENGAGED IN ACTIVE TREATEMENT AND RECEIVING SERVICES THROUGH NKHS'S SUBSTANCE ABUSE SERVICES PROGRAMS.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0878414
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER ADMINISTRATIVE EXPENSES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt031348
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt031348
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,215,800
Liabilities
$9,446,362
Net assets
$6,769,438
Revenue
$34,905,473
Expenses
$35,252,675
Net income
-$347,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.7$11.9$26.8$58.6$56.2$2.43
2023Detailed filing. Detailed filing data is available for this year.$36.9$12.4$24.5$52.7$51.1$1.60
2022Detailed filing. Detailed filing data is available for this year.$28.2$11.0$17.2$45.7$43.8$1.91
2021Detailed filing. Detailed filing data is available for this year.$27.0$12.3$14.6$46.8$41.9$4.88
2020Detailed filing. Detailed filing data is available for this year.$24.1$14.7$9.46$41.9$41.4$0.45
2019Detailed filing. Detailed filing data is available for this year.$18.0$9.01$9.01$38.7$37.9$0.79
2018Detailed filing. Detailed filing data is available for this year.$17.0$8.76$8.23$38.0$37.1$0.84
2017Detailed filing. Detailed filing data is available for this year.$16.4$9.01$7.38$37.7$37.1$0.62
2016Detailed filing. Detailed filing data is available for this year.$16.2$9.45$6.77$34.9$35.3$0.35
2015Detailed filing. Detailed filing data is available for this year.$16.4$9.29$7.12$32.7$32.3$0.32
2014Detailed filing. Detailed filing data is available for this year.$15.0$8.22$6.79$30.9$31.1$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$8.53$6.92$30.1$29.8$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$5.39$6.63$25.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$5.43$5.99$25.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$4.81$5.56$25.3