Civic Intelligence

Vna Health System of Northern New England Inc.

990 • Fiscal year 2016 • EIN 04-3382194

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 10, 2016

One Pillsbury Street No 200Concord, NH 03301-3570

(603) 225-6633

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

24th percentile

-9.3%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

8th percentile

-52%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

36%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$8,612

Down $9,231 (-52%) from 2015

Net Assets

Down

$42

Down $9,779 (-100%) from 2015

Liabilities

Up

$8,570

Up $548 (+6.8%) from 2015

Revenue

Up

$105,702

Up $27,879 (+36%) from 2015

Expenses

Up

$115,481

Up $18,990 (+20%) from 2015

Net Income

Up

-$9,779

Up $8,889 (+48%) from 2015

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2011: $29,366Liabilities 2011: $7,375Net Assets 2011: $21,9912011Assets 2012: $7,167Liabilities 2012: $5,659Net Assets 2012: $1,5082012Assets 2013: $27,172Liabilities 2013: $0Net Assets 2013: $27,1722013Assets 2014: $28,489Liabilities 2014: $0Net Assets 2014: $28,4892014Assets 2015: $17,843Liabilities 2015: $8,022Net Assets 2015: $9,8212015Assets 2016: $8,612Liabilities 2016: $8,570Net Assets 2016: $422016Assets 2017: $51,714Liabilities 2017: $1,723Net Assets 2017: $49,9912017Assets 2018: $56,410Liabilities 2018: $8,402Net Assets 2018: $48,0082018Assets 2019: $49,945Liabilities 2019: $9,065Net Assets 2019: $40,8802019Assets 2020: $82,802Liabilities 2020: $16,806Net Assets 2020: $65,9962020Assets 2021: $82,363Liabilities 2021: $161Net Assets 2021: $82,2022021Assets 2022: $40,090Liabilities 2022: $0Net Assets 2022: $40,0902022Assets 2023: $25,549Liabilities 2023: $0Net Assets 2023: $25,5492023Assets 2024: $15,760Liabilities 2024: $0Net Assets 2024: $15,7602024Assets 2025: $6,543Liabilities 2025: $0Net Assets 2025: $6,5432025

Highlighted filing

2016

Assets$8,612
Liabilities$8,570
Net Assets$42

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $56,8322011Expenses 2012: $59,5502012Revenue 2013: $95,540Expenses 2013: $69,876Net Income 2013: $25,6642013Revenue 2014: $70,021Expenses 2014: $68,704Net Income 2014: $1,3172014Revenue 2015: $77,823Expenses 2015: $96,491Net Income 2015: -$18,6682015Revenue 2016: $105,702Expenses 2016: $115,481Net Income 2016: -$9,7792016Revenue 2017: $149,255Expenses 2017: $99,306Net Income 2017: $49,9492017Revenue 2018: $227,891Expenses 2018: $229,874Net Income 2018: -$1,9832018Revenue 2019: $235,253Expenses 2019: $242,381Net Income 2019: -$7,1282019Revenue 2020: $256,676Expenses 2020: $231,560Net Income 2020: $25,1162020Revenue 2021: $246,360Expenses 2021: $230,154Net Income 2021: $16,2062021Revenue 2022: $108,002Expenses 2022: $150,114Net Income 2022: -$42,1122022Revenue 2023: $126,907Expenses 2023: $141,448Net Income 2023: -$14,5412023Revenue 2024: $72,153Expenses 2024: $81,942Net Income 2024: -$9,7892024Revenue 2025: $68,251Expenses 2025: $77,468Net Income 2025: -$9,2172025

Highlighted filing

2016

Revenue$105,702
Expenses$115,481
Net Income-$9,779
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 10, 2016
Return Version
2015v2.1
Gross Receipts
$105,702
Mission and Program Overview

Mission

To promote the charitable nonprofit mission of Visiting Nurse Associations in New Hampshire in providing quality home health, hospice, and other community services and health promotion/wellness activities to state residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$13,500$6,973▼ $6,527
Savings and Temporary Cash Investments$4,343$1,639▼ $2,704
Total Assets$17,843$8,612▼ $9,231
Liabilities
Accounts Payable and Accrued Expenses$8,022$8,570▲ $548
Total Liabilities$8,022$8,570▲ $548
Net Assets / Fund Balance
Unrestricted Net Assets$9,821$42▼ $9,779
Total Net Assets Fund Balance$9,821$42▼ $9,779
Total Liabilities and Net Assets / Fund Balance$17,843$8,612▼ $9,231
Compensation and Service Providers

Board Members and Trustees

NameTitle
John GettsPresident
Beth SlepianBoard Member
Jeanne McLaughlinBoard Member
Margaret FranckhauserBoard Member
Cathy SorensenSecretary
Karen MichelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$103,852
Investment Income
$0
Other Revenue
$1,850
Change in Net Assets
$-9,779
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$115,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$76,996--$76,996
Fees for Services Other$16,459--$16,459
Conferences and Meetings$14,806--$14,806
Advertising$2,782--$2,782
Fees for Services Accounting$2,300--$2,300
Other Expenses$214--$214
Total Functional Expenses$115,481$0$0$115,481
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

Helms & Company is contracted to provide management services to the organization including its financials. This is paid for on a fixed dollar amount per month.

Form 990, Part VI, Section B, line 11

Reviewed at annual business meeting prior to signing.

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

Policy is reviewed and signed annually by each director.

Form 990, Part VI, Section C, line 19

Upon request.

Filing and Contact Details

Filer

Filer Name
VNA Health System
EIN
04-3382194
Phone
6032256633
Address
One Pillsbury Street No 200, Concord, NH 03301-3570

Signing Officer

Name
John Getts
Title
Board President
Phone
6032256633
Signed
2016-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Getts
Formed
1997
Legal Domicile
Nh
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
1000 Elm Street 15th Floor, Manchester, NH 03101
Preparer
Dimitrios Panacopoulos CPA
Phone
6036697337
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Other Contract Services: Program service expenses 16,459. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,459.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reviewed at annual business meeting prior to signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Policy is reviewed and signed annually by each director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Other Contract Services: Program service expenses 16,459. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,459.
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ReturnHeader/BusinessOfficerGrp/PhoneNum06032256633
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VNA Health System
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0of Northern New England Inc
ReturnHeader/Filer/BusinessNameControlTxt0VNAH
ReturnHeader/Filer/EIN0043382194
ReturnHeader/Filer/PhoneNum06032256633
ReturnHeader/Filer/USAddress/AddressLine1Txt0One Pillsbury Street No 200
ReturnHeader/Filer/USAddress/CityNm0Concord
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd0033013570
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010523282
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Berry Dunn McNeil & Parker LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01000 Elm Street 15th Floor
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Manchester
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003101
ReturnHeader/PreparerPersonGrp/PhoneNum06036697337
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dimitrios Panacopoulos CPA
ReturnHeader/ReturnTs02016-10-13T08:24:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.00$0.07$0.68$0.77$0.09
2024Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.72$0.82$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$1.27$1.41$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.00$0.40$1.08$1.50$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.00$0.82$2.46$2.30$0.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.17$0.66$2.57$2.32$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.09$0.41$2.35$2.42$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.08$0.48$2.28$2.30$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.02$0.50$1.49$0.99$0.50
2016Detailed filing. Detailed filing data is available for this year.$0.09$0.09$0.00$1.06$1.15$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.08$0.10$0.78$0.96$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.70$0.69$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.00$0.27$0.96$0.70$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.06$0.02$0.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.07$0.22$0.57