Civic Intelligence

Headrest Inc.

990 • Fiscal year 2020 • EIN 23-7256865

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 24, 2021

Organization Profileheadrest.org
14 Church StreetLebanon, NH 03766

(603) 448-4872

Siviq Scores

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

Liabilities / Assets

77th percentile

0.42x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.17x

Higher debt load relative to revenue than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

68th percentile

16%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$75,145

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets77th percentile

Assets

$699,855

No earlier filing loaded for comparison.

Net Assets

$403,519

No earlier filing loaded for comparison.

Liabilities

$296,336

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin68th percentile

Revenue

$1,757,999

No earlier filing loaded for comparison.

Expenses

$1,479,084

No earlier filing loaded for comparison.

Net Income

$278,915

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2020

Assets$699,855
Liabilities$296,336
Net Assets$403,519
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$1,757,999
Expenses$1,479,084
Net Income$278,915
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 24, 2021
Return Version
2019v5.1
Gross Receipts
$1,757,999
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
Savings and Temporary Cash Investments$6,740$468,485▲ $461,745
Land, Buildings, and Equipment, Net$113,965$115,696▲ $1,731
Accounts Receivable$108,999$110,500▲ $1,501
Pledges and Grants Receivable$20,000--
Prepaid Expenses and Deferred Charges$4,397$4,800▲ $403
Intangible Assets$500$374▼ $126
Cash and Non-Interest-Bearing Accounts$67--
Total Assets$254,668$699,855▲ $445,187
Liabilities
Other Liabilities$35,128$182,300▲ $147,172
Accounts Payable and Accrued Expenses$49,601$79,670▲ $30,069
Mortgage Notes Payable Secured by Investment Property$45,350$34,366▼ $10,984
Tax Exempt Bond Liabilities$-15--
Total Liabilities$130,064$296,336▲ $166,272
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$124,604$403,519▲ $278,915
Total Net Assets Fund Balance$124,604$403,519▲ $278,915
Total Liabilities and Net Assets / Fund Balance$254,668$699,855▲ $445,187

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$46,875$194,162$241,037
Equipment$49,811$151,312$201,123
Land$19,010-$19,010
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cameron FordExecutive DirectorFT$75,145$75,145

Board Members and Trustees

NameTitle
Laurie HardingPast President
Matt McKenneyPresident
Angie LeDucVice President
-Director
Carol OlwertDirector
David McGawDirector
James C LeiterDirector
John C FerneyDirector
John VansantDirector
Karl EbbighausenDirector
Kathie NoletDirector
Laura CousineauDirector
Andrew DaubenspeckSecretary
Perry EatonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$563,059
Program Service Revenue
$1,194,714
Investment Income
$226
Other Revenue
$0
All Other Contributions
$439,549
Change in Net Assets
$278,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,757,999
Total Revenue per Audited Statements
$1,757,999
Total Revenue per Form 990
$1,757,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,175,540
Other Expenses$303,544
Total Fundraising Expense$37,262
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$806,122$76,632$24,562$907,316
Other Employee Benefits$103,120$8,967$2,874$114,961
Occupancy$86,008$18,171-$104,179
Payroll Taxes$70,072$6,093$1,953$78,118
Current Officers, Directors, Trustees, and Key Employees$75,145--$75,145
Fees for Services Accounting-$30,432-$30,432
Insurance$26,857$2,335$749$29,941
Office Expenses$9,457$9,711$1,851$21,019
Depreciation Depletion$13,891$2,845-$16,736
Travel$5,164$3,315-$8,479
Conferences and Meetings$2,901$5,114-$8,015
Other Expenses$1,388$9,129$5,273$6,661
Interest$3,093$629-$3,722
Advertising-$3,592-$3,592
Total Functional Expenses$1,264,857$176,965$37,262$1,479,084

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,479,084
Total Expenses per Audited Statements$1,479,084
Total Expenses per Form 990$1,479,084
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$182,300
Line of Credit Payable - Mascoma Bank-
SBA Payroll Protection Program Loan-
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, Line 11B

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

Form 990, Part VI, Line 12C

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

Form 990, Part VI, Line 15A

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

Form 990, Part VI, 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
Cameron Ford
Title
Executive Director
Signed
2021-02-24
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
38
Volunteers
17

Preparer

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

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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IRS990/OccupancyGrp/ProgramServicesAmt086008
IRS990/OccupancyGrp/TotalAmt0104179
IRS990/OfficeExpensesGrp/FundraisingAmt01851
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09711
IRS990/OfficeExpensesGrp/ProgramServicesAmt09457
IRS990/OfficeExpensesGrp/TotalAmt021019
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02874
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08967
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0103120
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0114961
IRS990/OtherExpensesGrp/Desc0Billing Services
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Membership dues and fees
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt05273
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09129
IRS990/OtherExpensesGrp/ProgramServicesAmt043373
IRS990/OtherExpensesGrp/ProgramServicesAmt118266
IRS990/OtherExpensesGrp/ProgramServicesAmt21388
IRS990/OtherExpensesGrp/TotalAmt043373
IRS990/OtherExpensesGrp/TotalAmt118266
IRS990/OtherExpensesGrp/TotalAmt29129
IRS990/OtherExpensesGrp/TotalAmt36661
IRS990/OtherLiabilitiesGrp/BOYAmt035128
IRS990/OtherLiabilitiesGrp/EOYAmt0182300
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024562
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076632
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0806122
IRS990/OtherSalariesAndWagesGrp/TotalAmt0907316
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01953
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06093
IRS990/PayrollTaxesGrp/ProgramServicesAmt070072
IRS990/PayrollTaxesGrp/TotalAmt078118
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04397
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04800
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Matt McKenney President
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0Service Fee Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01194714
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01194714
IRS990/ProgSrvcAccomActy2Grp/Desc0Hotline/Clinical Managed Residential Program - 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0327619
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0453811
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt046
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0276644
IRS990/PYOtherRevenueAmt061249
IRS990/PYProgramServiceRevenueAmt0780395
IRS990/PYRevenuesLessExpensesAmt050347
IRS990/PYSalariesCompEmpBnftPaidAmt0968510
IRS990/PYTotalExpensesAmt01245154
IRS990/PYTotalRevenueAmt01295501
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0278915
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06740
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0468485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0563059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0515060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0353210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0272993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0261685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01966007
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0510
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01194714
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt01966007
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0563059
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0515060
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0353210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0272993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0261685
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01966007
IRS990ScheduleA/TotalSupportAmt01966517
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt046875
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0194162
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0241037
IRS990ScheduleD/EquipmentGrp/BookValueAmt049811
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0151312
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0201123
IRS990ScheduleD/ExpensesSubtotalAmt01479084
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt019010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0182300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Line of Credit Payable - Mascoma Bank
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SBA Payroll Protection Program Loan
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01757999
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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0115696
IRS990ScheduleD/TotalExpensesPerForm990Amt01479084
IRS990ScheduleD/TotalLiabilityAmt0182300
IRS990ScheduleD/TotalRevenuePerForm990Amt01757999
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01757999
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01479084
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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.

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$699,855
Liabilities
$296,336
Net assets
$403,519
Revenue
$1,757,999
Expenses
$1,479,084
Net income
$278,915
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