Civic Intelligence

Headrest Inc.

990 • Fiscal year 2022 • EIN 23-7256865

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

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

0.34x

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

2022 filings • 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.

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

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

64th percentile

$89,417

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

70th percentile

12%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

36th percentile

-2.3%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$1,133,686

Up $124,701 (+12%) from 2021

Net Assets

Down

$749,379

Down $179,660 (-19%) from 2021

Liabilities

Up

$384,307

Up $304,361 (+381%) from 2021

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin20th percentile

Revenue

Down

$2,172,250

Down $52,084 (-2.3%) from 2021

Expenses

Up

$2,425,235

Up $726,421 (+43%) from 2021

Net Income

Down

-$252,985

Down $778,505 (-148%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2022

Assets$1,133,686
Liabilities$384,307
Net Assets$749,379
Open 2022 Filing

Operations Trend

Revenue Growth36th 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

2022

Revenue$2,172,250
Expenses$2,425,235
Net Income-$252,985
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Gross Receipts
$2,172,250
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$750,987$585,213▼ $165,774
Land, Buildings, and Equipment, Net$145,890$443,190▲ $297,300
Accounts Receivable$111,860$105,162▼ $6,698
Intangible Assets$248$121▼ $127
Total Assets$1,008,985$1,133,686▲ $124,701
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,739$285,366▲ $261,627
Accounts Payable and Accrued Expenses$56,207$98,941▲ $42,734
Total Liabilities$79,946$384,307▲ $304,361
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$797,828$723,581▼ $74,247
Net Assets With Donor Restrictions$131,211$25,798▼ $105,413
Total Net Assets Fund Balance$929,039$749,379▼ $179,660
Total Liabilities and Net Assets / Fund Balance$1,008,985$1,133,686▲ $124,701

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$311,979$210,579$522,558
Equipment$112,201$188,096$300,297
Land$19,010-$19,010
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cameron FordExecutive DirectorFT$89,417$89,417

Board Members and Trustees

NameTitle
Matt McKenneyBoard Chair
Alison UnderwoodDirector
Brandon KooneDirector
Carol OlwertDirector
Jay LeiterDirector
Joan VogelDirector
John VansantDirector
Joseph MajorDirector
Karl EbbighausenDirector
Kathie NoletDirector
Laura CousineauDirector
Lauren ChambersDirector
Matt MooshianDirector
Stacie FiskeDirector
Perry EatonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$600,818
Program Service Revenue
$1,571,235
Investment Income
$197
Other Revenue
$0
All Other Contributions
$501,858
Change in Net Assets
$-252,985

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,172,250
Total Revenue per Audited Statements
$2,172,250
Total Revenue per Form 990
$2,172,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,696,968
Other Expenses$728,267
Total Fundraising Expense$53,682
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,164,348$109,248$35,015$1,308,611
Occupancy$318,696$69,701-$388,397
Other Employee Benefits$159,710$13,888$4,451$178,049
Payroll Taxes$106,122$9,228$2,958$118,308
Current Officers, Directors, Trustees, and Key Employees$92,000--$92,000
Insurance$54,364$4,727$1,515$60,606
Office Expenses$24,951$25,400$4,751$55,102
Fees for Services Accounting-$47,515-$47,515
Depreciation Depletion$26,394$5,406-$31,800
Travel$9,793$6,288-$16,081
Conferences and Meetings$4,669$8,229-$12,898
Interest$8,110$1,649-$9,759
Advertising-$9,677-$9,677
Other Expenses$3,585$11,213$4,992$8,577
Total Functional Expenses$2,049,384$322,169$53,682$2,425,235

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,425,235
Total Expenses per Audited Statements$2,425,235
Total Expenses per Form 990$2,425,235
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
Perry Eaton
Title
Treasurer
Phone
6034484872
Signed
2023-05-08
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Nh
Voting Board Members
15
Independent Board Members
15
Employees
53

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

“Assets acquired from Community Alcohol Information Program CAIP merger.”

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/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Perry Eaton
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IRS990/ProgramServiceRevenueGrp/Desc0State Contracts
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0188096
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/BookValueAmt019010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019010
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/RevenueSubtotalAmt02172250
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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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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board reviews key employee salaries annually as part of the budgeting process.

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,133,686
Liabilities
$384,307
Net assets
$749,379
Revenue
$2,172,250
Expenses
$2,425,235
Net income
-$252,985
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