Civic Intelligence

Headrest Inc.

EIN 23-7256865 • 501(c)3 • Lebanon, NH

Pub. 78 Eligible

Profile

Headrest, Inc. is a nonprofit corporation that provides information and referral, crisis intervention and other related services through the uses of a telephone hotline and office visitations. Headrest also provides counseling and emergency shelter to transients, and information to the community relating to drugs and alcohol.

14 Church StreetLebanon, NH 03766

headrest.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

76th percentile

0.34x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

31st percentile

-2.3%

Faster revenue growth than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,154,252

Up $344,363 (+43%) from 2023

Liabilities

Up

$508,788

Up $170,082 (+50%) from 2023

Net Assets

Up

$645,464

Up $174,281 (+37%) from 2023

Operations
Liabilities / Revenue64th percentileNet Margin21st percentile

Revenue

Up

$2,288,022

Up $141,099 (+6.6%) from 2023

Expenses

Down

$2,189,720

Down $235,399 (-9.7%) from 2023

Net Income

Up

$98,302

Up $376,498 (+135%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2020: $699,855Liabilities 2020: $296,336Net Assets 2020: $403,5192020Assets 2021: $1,008,985Liabilities 2021: $79,946Net Assets 2021: $929,0392021Assets 2022: $1,133,686Liabilities 2022: $384,307Net Assets 2022: $749,3792022Assets 2023: $809,889Liabilities 2023: $338,706Net Assets 2023: $471,1832023Assets 2024: $1,154,252Liabilities 2024: $508,788Net Assets 2024: $645,4642024

Highlighted filing

2024

Assets$1,154,252
Liabilities$508,788
Net Assets$645,464
Open 2024 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $1,757,999Expenses 2020: $1,479,084Net Income 2020: $278,9152020Revenue 2021: $2,224,334Expenses 2021: $1,698,814Net Income 2021: $525,5202021Revenue 2022: $2,172,250Expenses 2022: $2,425,235Net Income 2022: -$252,9852022Revenue 2023: $2,146,923Expenses 2023: $2,425,119Net Income 2023: -$278,1962023Revenue 2024: $2,288,022Expenses 2024: $2,189,720Net Income 2024: $98,3022024

Highlighted filing

2024

Revenue$2,288,022
Expenses$2,189,720
Net Income$98,302
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,154,252
Liabilities
$508,788
Net assets
$645,464
Revenue
$2,288,022
Expenses
$2,189,720
Net income
$98,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.15$0.51$0.65$2.29$2.19$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.34$0.47$2.15$2.43$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.38$0.75$2.17$2.43$0.25
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.08$0.93$2.22$1.70$0.53
2020Detailed filing. Detailed filing data is available for this year.$0.70$0.30$0.40$1.76$1.48$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$2,288,022
Mission and Program Overview

Mission

Headrest, Inc. is a nonprofit corporation that provides information and referral, crisis intervention and other related services through the uses of a telephone hotline and office visitations. Headrest also provides counseling and emergency shelter to transients, and information to the community relating to drugs and alcohol.

Provides information and referral, crisis intervention and other related services, counseling and emergency shelter to transients, and information to the community relating to drugs and alcohol.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$142,289$579,848▲ $437,559
Land, Buildings, and Equipment, Net$405,963$448,849▲ $42,886
Savings and Temporary Cash Investments$261,637$125,555▼ $136,082
Total Assets$809,889$1,154,252▲ $344,363
Liabilities
Accounts Payable and Accrued Expenses$74,653$256,030▲ $181,377
Mortgage Notes Payable Secured by Investment Property$264,053$252,758▼ $11,295
Total Liabilities$338,706$508,788▲ $170,082
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$471,183$584,646▲ $113,463
Net Assets With Donor Restrictions-$60,818-
Total Net Assets Fund Balance$471,183$645,464▲ $174,281
Total Liabilities and Net Assets / Fund Balance$809,889$1,154,252▲ $344,363

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$362,737$236,590$599,327
Equipment$67,102$233,195$300,297
Land$19,010-$19,010
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Judi CaprioExecutive DirectorFT$91,812$91,812

Board Members and Trustees

NameTitle
Matt McKenneyPresident
John VansantVice President
James LeiterBoard Member
Joan VogelBoard Member
Karl EbbighausenBoard Member
Kathie NoletSecretary
Perry EatonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$300,212
Program Service Revenue
$1,987,664
Investment Income
$146
Other Revenue
$0
All Other Contributions
$196,502
Change in Net Assets
$98,302

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,288,022
Total Revenue per Audited Statements
$2,288,022
Total Revenue per Form 990
$2,288,022
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,551,694
Other Expenses$638,026
Total Fundraising Expense$43,408
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,026,215$89,236$28,601$1,144,052
Occupancy$192,845$43,964-$236,809
Other Employee Benefits$186,106$16,183$5,187$207,476
Other Expenses$14,470$125,299-$125,299
Payroll Taxes$89,849$7,813$2,504$100,166
Current Officers, Directors, Trustees, and Key Employees$89,700$7,800$2,500$100,000
Insurance$51,418$4,471$1,433$57,322
Office Expenses$15,085$15,875$3,183$34,143
Depreciation Depletion$27,578$5,649-$33,227
Fees for Services Accounting-$33,091-$33,091
Conferences and Meetings$5,214$9,188-$14,402
Interest$11,187$2,275-$13,462
All Other Expenses$7,124--$7,124
Travel$2,992$1,921-$4,913
Advertising-$3,912-$3,912
Fees for Services Legal-$1,500-$1,500
Total Functional Expenses$1,769,577$376,735$43,408$2,189,720

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,189,720
Total Expenses per Audited Statements$2,189,720
Total Expenses per Form 990$2,189,720
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
Federal income taxes-
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
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

“The Finance Committee reviews the 990 before providing to the full Board and then filing.”

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

“Each member of the Board completes a conflict of interest questionnaire annually.”

Form 990, Part VI, Section B, Line 15A

“The Board reviews key employee salaries annually as part of the budgeting process.”

Form 990, Part VI, Section C, Line 19

“No other documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Headrest Inc
EIN
23-7256865
Phone
6034484872
Address
14 Church Street, Lebanon, NH 03766

Signing Officer

Name
Matt McKenney
Title
President
Phone
6034484872
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
48
Volunteers
14

Preparer

Firm
Rowley & Associates PC
Address
46 N State Street, Concord, NH 03301
Preparer
Eric C Rowley
Phone
6032285400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Cumulative audit adjustments.”

Financial Statement Notes

X 2

“The Organization has been notified by the Internal Revenue Service that it is exempt from federal income taxes under Section 501c3 of the Internal Revenue Code. The Organization is further classified as an organization that is not a private foundation under Section 509a3 of the Code. The most significant tax positions of the Organization are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business tax UBIT. The Organization follows the guidance of Accounting Standards Codification ASC 740, Accounting for Income Taxes, related to uncertain income taxes, which prescribes a threshold of more likely than not for recognition and recognition of tax positions taken or expected to be taken in a tax return. All significant tax positions have been considered by management. It has been determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. Accordingly, no provision for income taxes has been recorded.”

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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/ProgramServiceRevenueGrp/Desc0State Contracts
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IRS990/ProgSrvcAccomActy2Grp/Desc0Hotline/Clinical Managed Residential Detoxification - To inform, educate, and empower individuals to improve the quality of their lives by providing 24-hour crisis counseling and intervention, information and referral, and volunteer training and ongoing human service education. Also provides beds, food, and a safe place to stay so loggers can make informed decisions with an emphasis on recovery.
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0362737
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0236590
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02288022
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has been notified by the Internal Revenue Service that it is exempt from federal income taxes under Section 501c3 of the Internal Revenue Code. The Organization is further classified as an organization that is not a private foundation under Section 509a3 of the Code. The most significant tax positions of the Organization are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business tax UBIT. The Organization follows the guidance of Accounting Standards Codification ASC 740, Accounting for Income Taxes, related to uncertain income taxes, which prescribes a threshold of more likely than not for recognition and recognition of tax positions taken or expected to be taken in a tax return. All significant tax positions have been considered by management. It has been determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. Accordingly, no provision for income taxes has been recorded.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Finance Committee reviews the 990 before providing to the full Board and then filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each member of the Board completes a conflict of interest questionnaire annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board reviews key employee salaries annually as part of the budgeting process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No other documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Cumulative audit adjustments.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01769577
IRS990/TotalFunctionalExpensesGrp/TotalAmt02189720
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02288022
IRS990/TotalVolunteersCnt014
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01154252
IRS990/TravelGrp/ManagementAndGeneralAmt01921
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IRS990/TravelGrp/TotalAmt04913
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014 Church Street
IRS990/USAddress/CityNm0Lebanon
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003766
IRS990/VotingMembersGoverningBodyCnt07
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IRS990/WebsiteAddressTxt0headrest.org
IRS990/WhistleblowerPolicyInd0true

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