Civic Intelligence

Headrest Inc.

990 • Fiscal year 2021 • EIN 23-7256865

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

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

52nd percentile

0.08x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

36th percentile

0.04x

Higher debt load relative to revenue than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

67th percentile

24%

Higher net margin than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$85,077

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

84th percentile

44%

Faster asset growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

64th percentile

27%

Faster revenue growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$1,008,985

Up $309,130 (+44%) from 2020

Net Assets

Up

$929,039

Up $525,520 (+130%) from 2020

Liabilities

Down

$79,946

Down $216,390 (-73%) from 2020

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin67th percentile

Revenue

Up

$2,224,334

Up $466,335 (+27%) from 2020

Expenses

Up

$1,698,814

Up $219,730 (+15%) from 2020

Net Income

Up

$525,520

Up $246,605 (+88%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

2021

Assets$1,008,985
Liabilities$79,946
Net Assets$929,039
Open 2021 Filing

Operations Trend

Revenue Growth64th percentile

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

2021

Revenue$2,224,334
Expenses$1,698,814
Net Income$525,520
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Gross Receipts
$2,224,334
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$468,485$750,987▲ $282,502
Land, Buildings, and Equipment, Net$115,696$145,890▲ $30,194
Accounts Receivable$110,500$111,860▲ $1,360
Prepaid Expenses and Deferred Charges$4,800--
Intangible Assets$374$248▼ $126
Total Assets$699,855$1,008,985▲ $309,130
Liabilities
Other Liabilities$182,300--
Accounts Payable and Accrued Expenses$79,670$56,207▼ $23,463
Mortgage Notes Payable Secured by Investment Property$34,366$23,739▼ $10,627
Total Liabilities$296,336$79,946▼ $216,390
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$403,519$797,828▲ $394,309
Net Assets With Donor Restrictions-$131,211-
Total Net Assets Fund Balance$403,519$929,039▲ $525,520
Total Liabilities and Net Assets / Fund Balance$699,855$1,008,985▲ $309,130

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$85,206$167,639$252,845
Buildings$41,674$199,363$241,037
Land$19,010-$19,010
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cameron FordExecutive DirectorFT$85,077$85,077

Board Members and Trustees

NameTitle
Laurie HardingPast President
Matt McKenneyPresident
Angie LeducVice President
Alison UnderwoodDirector
Brandon KooneDirector
Carol OlwertDirector
David McGawDirector
Jay LeiterDirector
Joan VogelDirector
John C FeneyDirector
John VansantDirector
Karl EbbighausenDirector
Kathie NoletDirector
Laura CousineauDirector
Andrew DaubenspeckSecretary
Perry EatonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$809,839
Program Service Revenue
$1,413,850
Investment Income
$645
Other Revenue
$0
All Other Contributions
$526,079
Change in Net Assets
$525,520

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,224,334
Total Revenue per Audited Statements
$2,224,334
Total Revenue per Form 990
$2,224,334
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,287,721
Other Expenses$411,093
Total Fundraising Expense$37,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$870,526$83,096$26,633$980,255
Occupancy$128,234$27,338-$155,572
Other Employee Benefits$118,657$10,318$3,307$132,282
Payroll Taxes$80,826$7,028$2,253$90,107
Current Officers, Directors, Trustees, and Key Employees$85,077--$85,077
Advertising-$42,317-$42,317
Insurance$31,226$2,715$870$34,811
Fees for Services Accounting-$33,836-$33,836
Office Expenses$12,905$10,056$608$23,569
Depreciation Depletion$17,974$3,681-$21,655
Travel$7,426$4,767-$12,193
Other Expenses$929$13,268$4,226$5,155
Conferences and Meetings$1,277$2,252-$3,529
Interest$1,106$225-$1,331
Total Functional Expenses$1,420,020$240,897$37,897$1,698,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,698,814
Total Expenses per Audited Statements$1,698,814
Total Expenses per Form 990$1,698,814
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-
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
2022-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Nh
Voting Board Members
16
Independent Board Members
16
Employees
37

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/MissionDesc0Headrest, 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.
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IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Matt McKenney President
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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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
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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.
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,008,985
Liabilities
$79,946
Net assets
$929,039
Revenue
$2,224,334
Expenses
$1,698,814
Net income
$525,520
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