Civic Intelligence

MID-State Community Development Corporation

990 • Fiscal year 2023 • EIN 20-4351056

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileN/A

Refreshing map…

101 Boulder Point DrivePlymouth, NH 03264

(603) 536-4000

Siviq Scores

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

Liabilities / Assets

86th percentile

0.67x

Higher debt load relative to assets than 86% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

96th percentile

6.41x

Higher debt load relative to revenue than 96% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

93rd percentile

58%

Higher net margin than 93% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$284,043

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 27.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

75th percentile

19%

Faster asset growth than 75% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-26%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Flat

$9,763,641

Flat from 2023

Net Assets

Flat

$3,194,447

Flat from 2023

Liabilities

Flat

$6,569,194

Flat from 2023

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin93rd percentile

Revenue

Flat

$1,025,010

Flat from 2023

Expenses

Flat

$426,891

Flat from 2023

Net Income

Flat

$598,119

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$10M$5.0M$0-$5.0MAssets 2015: $3,541,426Liabilities 2015: $3,556,963Net Assets 2015: -$15,5372015Assets 2016: $3,403,961Liabilities 2016: $3,371,851Net Assets 2016: $32,1102016Assets 2017: $3,348,875Liabilities 2017: $2,578,316Net Assets 2017: $770,5592017Assets 2018: $3,910,831Liabilities 2018: $2,405,573Net Assets 2018: $1,505,2582018Assets 2019: $3,775,888Liabilities 2019: $2,318,857Net Assets 2019: $1,457,0312019Assets 2020: $3,844,269Liabilities 2020: $2,309,457Net Assets 2020: $1,534,8122020Assets 2021: $5,632,792Liabilities 2021: $4,097,033Net Assets 2021: $1,535,7592021Assets 2022: $8,234,800Liabilities 2022: $5,638,472Net Assets 2022: $2,596,3282022Assets 2023: $9,763,641Liabilities 2023: $6,569,194Net Assets 2023: $3,194,4472023Assets 2023: $9,763,641Liabilities 2023: $6,569,194Net Assets 2023: $3,194,4472023Assets 2024: $8,930,764Liabilities 2024: $5,406,091Net Assets 2024: $3,524,6732024

Highlighted filing

2023

Assets$9,763,641
Liabilities$6,569,194
Net Assets$3,194,447
Open 2023 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $331,011Expenses 2015: $286,851Net Income 2015: $44,1602015Revenue 2016: $308,765Expenses 2016: $261,118Net Income 2016: $47,6472016Revenue 2017: $558,752Expenses 2017: $238,465Net Income 2017: $320,2872017Revenue 2018: $308,753Expenses 2018: $265,247Net Income 2018: $43,5062018Revenue 2019: $310,149Expenses 2019: $358,376Net Income 2019: -$48,2272019Revenue 2020: $323,680Expenses 2020: $245,899Net Income 2020: $77,7812020Revenue 2021: $320,517Expenses 2021: $319,570Net Income 2021: $9472021Revenue 2022: $1,382,080Expenses 2022: $321,511Net Income 2022: $1,060,5692022Revenue 2023: $1,025,010Expenses 2023: $426,891Net Income 2023: $598,1192023Revenue 2023: $1,025,010Expenses 2023: $426,891Net Income 2023: $598,1192023Revenue 2024: $832,205Expenses 2024: $501,979Net Income 2024: $330,2262024

Highlighted filing

2023

Revenue$1,025,010
Expenses$426,891
Net Income$598,119
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$1,025,010
Mission and Program Overview

Mission

Mid-state community development corporation was founded to own land and build a facility for the use of mid-state health center, recognized by the irs as 501c(3) corporation delivering primary health care services to the residents of 16 towns in central new hampshire regardless of ability of the residents to pay.

Mid-state community development corporation was founded to own land and build a facility for the use of mid-state health center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,737,531$8,591,267▲ $853,736
Savings and Temporary Cash Investments$352,728$711,647▲ $358,919
Pledges and Grants Receivable-$350,000-
Cash and Non-Interest-Bearing Accounts$144,541$110,727▼ $33,814
Total Assets$8,234,800$9,763,641▲ $1,528,841
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,084,322$5,514,379▲ $1,430,057
Other Liabilities$1,423,835$1,024,904▼ $398,931
Accounts Payable and Accrued Expenses$130,315$29,911▼ $100,404
Total Liabilities$5,638,472$6,569,194▲ $930,722
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,736,991$3,194,447▲ $1,457,456
Net Assets With Donor Restrictions$859,337$0▼ $859,337
Total Net Assets Fund Balance$2,596,328$3,194,447▲ $598,119
Total Liabilities and Net Assets / Fund Balance$8,234,800$9,763,641▲ $1,528,841

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,688,031$1,772,340$9,460,371
Land$490,400-$490,400
Other Land Buildings$324,568-$324,568
Leasehold Improvements$18,253$78,281$96,534
Equipment$70,015$14,615$84,630
Compensation and Service Providers
Top Officer Pay87th percentile

Board Members and Trustees

NameTitle
Peter LaufenbergPresident
Todd BickfordVice President
Benoit LamontagneDirector
Chelsea SalomonDirector
Elizabeth BrochuDirector
John ScheinmanDirector
Joseph MontiDirector
Patti BiedermanDirector
Steven ShafferDirector
Bradley MccoilDirector as of February 28, 2023
Brian LashDirector as of February 28, 2023
Isaac DavisDirector Through January 24, 2023
Jarrett SternDirector Through November 2022
Nicholas CoatesDirector Through November 2022
Robert MacleodChief Executive Officer
William SweeneyChief Financial Officer
Carina ParkSecretary
Mike LongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$435,663
Program Service Revenue
$587,643
Investment Income
$1,704
Other Revenue
$0
Change in Net Assets
$598,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$426,891
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
Depreciation Depletion$219,582$9,691-$229,273
Interest$165,082$7,285-$172,367
Office Expenses$23,997$1,059-$25,056
Fees for Services Legal-$195-$195
Total Functional Expenses$408,661$18,230$0$426,891
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
Note Payable to Mid-state Health Center$716,629
Construction Payable$178,515
Lease Deposit$129,760
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization's cfo and finance committee review the form 990 before it is filed by comparing it to the internal financial statements and by reviewing all of the information sections.”

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 board members to disclose annually interests that could give rise to conflict.”

Form 990, Part VI, Section C, Line 18

“The form 990 is available upon request or through guidestar website. The form 1023 is available upon request.”

Form 990, Part VI, Section C, Line 19

“Currently, mid-state community development corporation does not make its governing documents, conflict of interest policy, or financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Mid-state Community Development
EIN
20-4351056
Phone
6035364000
Address
101 BOULDER POINT DRIVE, PLYMOUTH, NH 03264

Signing Officer

Name
Robert Macleod
Title
Chief Executive Officer
Phone
6035364000
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Macleod
Formed
2005
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
16

Preparer

Firm
Tss Advisors LLC
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Joshua J Gagne CPA
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Mshc and mscdc are not-for-profit corporations as described in section 501(c)(3) of the internal revenue code (code) and are exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization accounts for its uncertain tax positions in accordance with the accounting methods under asc subtopic 740-10. The utp rules prescribe a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken in an organization's tax return. The organization believes that it has appropriate support for the tax positions taken and, as such, does not have any uncertain tax positions that might result in a material impact on the organization's statements of financial position, operations and changes in net assets and cash flows. The organization's management believes it is no longer subject to examinations for the years prior to 2019.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“OCCUPANCY FEES”

Raw XML AppendixShowing 400 of 557 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/BOYAmt0130315
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029911
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0MID-STATE COMMUNITY DEVELOPMENT CORPORATION WAS FOUNDED TO OWN LAND AND BUILD A FACILITY FOR THE USE OF MID-STATE HEALTH CENTER.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0ROBERT MACLEOD
IRS990/BooksInCareOfDetail/PhoneNum06035364000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0MID-STATE HEALTH CENTER
IRS990/BooksInCareOfDetail/USAddress/CityNm0PLYMOUTH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd003264
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0144541
IRS990/CashNonInterestBearingGrp/EOYAmt0110727
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0435663
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01704
IRS990/CYOtherExpensesAmt0426891
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0587643
IRS990/CYRevenuesLessExpensesAmt0598119
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0426891
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01025010
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09691
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0219582
IRS990/DepreciationDepletionGrp/TotalAmt0229273
IRS990/Desc0MID-STATE COMMUNITY DEVELOPMENT CORPORATION LEASES A FACILITY TO MID-STATE HEALTH CENTER.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0859337
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0408661
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0195
IRS990/FeesForServicesLegalGrp/TotalAmt0195
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt170.40
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/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
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/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt169307
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1717105
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER LAUFENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm1TODD BICKFORD
IRS990/Form990PartVIISectionAGrp/PersonNm2CARINA PARK
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE LONG
IRS990/Form990PartVIISectionAGrp/PersonNm4NICHOLAS COATES
IRS990/Form990PartVIISectionAGrp/PersonNm5ISAAC DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm6BENOIT LAMONTAGNE
IRS990/Form990PartVIISectionAGrp/PersonNm7JOSEPH MONTI
IRS990/Form990PartVIISectionAGrp/PersonNm8CHELSEA SALOMON
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN SCHEINMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10JARRETT STERN
IRS990/Form990PartVIISectionAGrp/PersonNm11ELIZABETH BROCHU
IRS990/Form990PartVIISectionAGrp/PersonNm12PATTI BIEDERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13BRADLEY MCCOIL
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN LASH
IRS990/Form990PartVIISectionAGrp/PersonNm15STEVEN SHAFFER
IRS990/Form990PartVIISectionAGrp/PersonNm16ROBERT MACLEOD
IRS990/Form990PartVIISectionAGrp/PersonNm17WILLIAM SWEENEY
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/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/ReportableCompFromRltdOrgAmt16274736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17160108
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR THROUGH NOVEMBER 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR THROUGH JANUARY 24, 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR THROUGH NOVEMBER 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR AS OF FEBRUARY 28, 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR AS OF FEBRUARY 28, 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0435663
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01025010
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt07285
IRS990/InterestGrp/ProgramServicesAmt0165082
IRS990/InterestGrp/TotalAmt0172367
IRS990/InvestmentIncomeGrp/ExclusionAmt01704
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01704
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01865236
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07737531
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08591267
IRS990/LandBldgEquipCostOrOtherBssAmt010456503
IRS990/LegalDomicileStateCd0NH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MID-STATE COMMUNITY DEVELOPMENT CORPORATION WAS FOUNDED TO OWN LAND AND BUILD A FACILITY FOR THE USE OF MID-STATE HEALTH CENTER, RECOGNIZED BY THE IRS AS 501C(3) CORPORATION DELIVERING PRIMARY HEALTH CARE SERVICES TO THE RESIDENTS OF 16 TOWNS IN CENTRAL NEW HAMPSHIRE REGARDLESS OF ABILITY OF THE RESIDENTS TO PAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04084322
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05514379
IRS990/NetAssetsOrFundBalancesBOYAmt02596328
IRS990/NetAssetsOrFundBalancesEOYAmt03194447
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01736991
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03194447
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01059
IRS990/OfficeExpensesGrp/ProgramServicesAmt023997
IRS990/OfficeExpensesGrp/TotalAmt025056
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt01423835
IRS990/OtherLiabilitiesGrp/EOYAmt01024904
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0350000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT MACLEOD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0MID-STATE HEALTH CENTE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0587643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0587643
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0859337
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0994
IRS990/PYOtherExpensesAmt0321511
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0521749
IRS990/PYRevenuesLessExpensesAmt01060569
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0321511
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01382080
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0598119
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0587643
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0352728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0711647
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MID-STATE COMMUNITY DEVELOPMENT CORPORATION DESIGNATES SUPPORTED ORGANIZATIONS BASED UPON ITS PURPOSE OF PROVIDING COMMUNITY DEVELOPMENT FACILITIES TO ORGANIZATIONS THAT PROVIDE MEDICAL SERVICES TO THE UNDERSERVED COMMUNITY IN THE PLYMOUTH AND BRISTOL, NEW HAMPSHIRE AREAS. MID-STATE HEALTH CENTER, THE SOLE SUPPORTED ORGANIZATION, PROVIDES MEDICAL SERVICES TO THE PLYMOUTH AND BRISTOL, NEW HAMPSHIRE AREAS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION A, LINE 1
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0020487172
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MID-STATE HEALTH CENTER
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/BuildingsGrp/BookValueAmt07688031
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01772340
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09460371
IRS990ScheduleD/EquipmentGrp/BookValueAmt070015
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014615
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084630
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0490400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0490400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018253
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078281
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt096534
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0324568
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0324568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0129760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1716629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2178515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE TO MID-STATE HEALTH CENTER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSTRUCTION PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MSHC AND MSCDC ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION ACCOUNTS FOR ITS UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE ACCOUNTING METHODS UNDER ASC SUBTOPIC 740-10. THE UTP RULES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN IN AN ORGANIZATION'S TAX RETURN. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT MIGHT RESULT IN A MATERIAL IMPACT ON THE ORGANIZATION'S STATEMENTS OF FINANCIAL POSITION, OPERATIONS AND CHANGES IN NET ASSETS AND CASH FLOWS. THE ORGANIZATION'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR THE YEARS PRIOR TO 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OCCUPANCY FEES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08591267
IRS990ScheduleD/TotalLiabilityAmt01024904
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt030229
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0244507
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1160108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10

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
$9,763,641
Liabilities
$6,569,194
Net assets
$3,194,447
Revenue
$1,025,010
Expenses
$426,891
Net income
$598,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.93$5.41$3.52$0.83$0.50$0.33
2023Detailed filing. Detailed filing data is available for this year.$9.76$6.57$3.19$1.03$0.43$0.60
2023Summary only. Only limited summary data is available for this year.$9.76$6.57$3.19$1.03$0.43$0.60
2022Summary only. Only limited summary data is available for this year.$8.23$5.64$2.60$1.38$0.32$1.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$4.10$1.54$0.32$0.32$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$2.31$1.53$0.32$0.25$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$2.32$1.46$0.31$0.36$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$2.41$1.51$0.31$0.27$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$2.58$0.77$0.56$0.24$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$3.37$0.03$0.31$0.26$0.05
2015Summary only. Only limited summary data is available for this year.$3.54$3.56$0.02$0.33$0.29$0.04