Civic Intelligence

Headrest Inc.

990 • Fiscal year 2023 • EIN 23-7256865

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

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

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.16x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$57,074

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

5th percentile

-29%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-1.2%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$809,889

Down $323,797 (-29%) from 2022

Net Assets

Down

$471,183

Down $278,196 (-37%) from 2022

Liabilities

Down

$338,706

Down $45,601 (-12%) from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin20th percentile

Revenue

Down

$2,146,923

Down $25,327 (-1.2%) from 2022

Expenses

Down

$2,425,119

Down $116 (-0.0%) from 2022

Net Income

Down

-$278,196

Down $25,211 (-10.0%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2023

Assets$809,889
Liabilities$338,706
Net Assets$471,183
Open 2023 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

2023

Revenue$2,146,923
Expenses$2,425,119
Net Income-$278,196
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$2,146,923
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
Land, Buildings, and Equipment, Net$443,190$405,963▼ $37,227
Savings and Temporary Cash Investments$585,213$261,637▼ $323,576
Accounts Receivable$105,162$142,289▲ $37,127
Intangible Assets$121--
Total Assets$1,133,686$809,889▼ $323,797
Liabilities
Mortgage Notes Payable Secured by Investment Property$285,366$264,053▼ $21,313
Accounts Payable and Accrued Expenses$98,941$74,653▼ $24,288
Total Liabilities$384,307$338,706▼ $45,601
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$723,581$471,183▼ $252,398
Net Assets With Donor Restrictions$25,798--
Total Net Assets Fund Balance$749,379$471,183▼ $278,196
Total Liabilities and Net Assets / Fund Balance$1,133,686$809,889▼ $323,797

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$299,559$222,999$522,558
Equipment$87,394$212,903$300,297
Land$19,010-$19,010
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cameron FordFormer Executive DirectorFT$57,074$57,074

Board Members and Trustees

NameTitle
Matt McKenneyBoard Chair
James LeiterVice Chair
John VansantBoard Member
Joseph MajorBoard Member
Karl EbbighausenBoard Member
Kyra DoumleleBoard Member
Laurie ChambersBoard Member
Peter BurkeBoard Member
Stacie FiskeBoard Member
Judi CaprioCurrent Executive Director
Kathie NoletSecretary
Perry EatonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$342,647
Program Service Revenue
$1,804,208
Investment Income
$68
Other Revenue
$0
All Other Contributions
$232,437
Change in Net Assets
$-278,196

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,146,923
Total Revenue per Audited Statements
$2,146,923
Total Revenue per Form 990
$2,146,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,771,101
Other Expenses$654,018
Total Fundraising Expense$49,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,331,488$115,781$37,109$1,484,378
Occupancy$243,744$55,435-$299,179
Other Employee Benefits$149,441$12,995$4,165$166,601
Payroll Taxes$107,749$9,370$3,003$120,122
Insurance$55,099$4,791$1,536$61,426
Fees for Services Accounting-$48,802-$48,802
Office Expenses$22,708$21,300$3,233$47,241
Depreciation Depletion$30,999$6,349-$37,348
Advertising-$24,889-$24,889
Interest$8,784$1,786-$10,570
Travel$6,352$4,078-$10,430
Other Expenses$9,951$11,688-$9,951
Conferences and Meetings$3,465$6,108-$9,573
Total Functional Expenses$2,052,701$323,372$49,046$2,425,119

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,425,119
Total Expenses per Audited Statements$2,425,119
Total Expenses per Form 990$2,425,119
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, 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
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
46
Volunteers
11

Preparer

Firm
Rowley & Associates PC
Address
46 N State Street, Concord, NH 03301
Preparer
Eric Rowley CPA
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/OtherExpensesGrp/ProgramServicesAmt29951
IRS990/OtherExpensesGrp/TotalAmt056994
IRS990/OtherExpensesGrp/TotalAmt125927
IRS990/OtherExpensesGrp/TotalAmt211688
IRS990/OtherExpensesGrp/TotalAmt39951
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037109
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115781
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01331488
IRS990/OtherSalariesAndWagesGrp/TotalAmt01484378
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03003
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09370
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107749
IRS990/PayrollTaxesGrp/TotalAmt0120122
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Perry Eaton
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0State Contracts
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01804208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01804208
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0542877
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0600818
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0197
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0728267
IRS990/PYProgramServiceRevenueAmt01571235
IRS990/PYRevenuesLessExpensesAmt0-252985
IRS990/PYSalariesCompEmpBnftPaidAmt01696968
IRS990/PYTotalExpensesAmt02425235
IRS990/PYTotalRevenueAmt02172250
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-278196
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01804208
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0585213
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0261637
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0342647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0600818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0809839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0563059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0515060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02831423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0197
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01182
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01804208
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt02831423
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0342647
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0600818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0809839
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0563059
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0515060
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02831423
IRS990ScheduleA/TotalSupportAmt02832605
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/BookValueAmt0299559
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0222999
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0522558
IRS990ScheduleD/EquipmentGrp/BookValueAmt087394
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0212903
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0300297
IRS990ScheduleD/ExpensesSubtotalAmt02425119
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt019010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02146923
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/TotalBookValueLandBuildingsAmt0405963
IRS990ScheduleD/TotalExpensesPerForm990Amt02425119
IRS990ScheduleD/TotalRevenuePerForm990Amt02146923
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02146923
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02425119
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No other documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01133686
IRS990/TotalAssetsEOYAmt0809889
IRS990/TotalAssetsGrp/BOYAmt01133686
IRS990/TotalAssetsGrp/EOYAmt0809889
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0342647
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt049046
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0323372
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02052701
IRS990/TotalFunctionalExpensesGrp/TotalAmt02425119
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0384307

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$809,889
Liabilities
$338,706
Net assets
$471,183
Revenue
$2,146,923
Expenses
$2,425,119
Net income
-$278,196
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