2024-05-10T12:18:23-05:00 2023-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990 2022-07-01 020351932 Harbor Homes Inc HARB 6038823616 77 Northeastern Boulevard Nashua NH 03062 Henry Och President & CEO 6038823616 2024-04-26 1 Henry Och 999009999 0 Connor Smart P02285543 2078792100 2024-04-26 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z Harbor Care Henry Och 77 Northeastern Boulevard Nashua NH 03062 38227234 0 X www.harborcarenh.org X 1980 NH Harbor Care provides New Hampshire families with supportive housing; medical, dental, and mental healthcare; substance misuse treatment; employment services; veteran services; home care; HIV/AIDS services; and other vital supports. We help more than 5,000 adults, children, and families at risk of or experiencing homelessness. 13 13 346 25 32454 28309 22244921 24140090 14434023 13500823 3306 13980 199833 239147 36882083 37894040 4918505 4731555 0 0 19798076 18731412 0 0 376844 12406787 14017532 37123368 37480499 -241285 413541 28609694 31193730 19379703 21516227 9229991 9677503 X Harbor Care's mission is to provide vital services, including housing and healthcare to all in our communities needing assistance. Our vision is one where everyone gets to live safe, stable, and healthy lives, filled with purpose, respect and dignity. 0 0 9096789 0 4156852 Housing: Owning and operating more than 30 properties, Harbor Homes provides the housing and supports needed to escape homelessness and sustain independence in the community. The largest builder and supplier of supportive housing for those experiencing homelessness in NH, we serve 1,000 individuals annually through our own housing and the distribution of vouchers used in the private rental market. Our specialized Veterans FIRST programming uses outreach, housing, emergency subsidies, and employment supports to ensure no veteran remains homeless in New Hampshire. 10471605 0 5672653 Harbor Care Health and Wellness Center (HCHWC): The HCHWC is s a Federally Qualified Health Center (FQHC) that serves thousands of individuals and families, including veterans, who are experiencing or at risk of homelessness, low income, uninsured, and/or underinsured. HCHWC provides primary, preventive, behavioral, pharmacy, HIV, substance misuse, and dental health care services, and does not turn anyone away due to an inability to pay for services. In addition, the HCHWC integrates services that impact social determinants of health, such as housing, employment, education and training, home healthcare, and supports with serious chronic health conditions. 5521390 4004657 0 Peer Recovery Support Services: Since 2016, Harbor Care has served as the Facilitating Organization for the state of New Hampshire's efforts to support the sustainable and integrated development of Recovery Community Organizations (RCO) and their delivery of Peer Recovery Support Services (PRSS). We've helped 13 Recovery Community Organizations operating 20 Recovery Community Centers grow and thrive, as they serve thousands of individuals in all stages of recovery throughout New Hampshire. 5301968 726898 3671318 Harbor Care is an innovative nonprofit providing health care, housing and human services helping adults, children, and families of New Hampshire find solutions to many of life's most challenging issues. We provide high quality housing and residential services, primary and behavioral health care, substance use disorder treatment, home care, HIV/AIDS care, veteran services, employment supports, and supports to individuals and families who are experiencing or at risk of homelessness. Our unique model allows us to provide the wide range of collaborative services people need to gain and sustain independence. Each year, Harbor Care provides integrated care and housing to thousands of New Hampshire community members statewide, with a focus on the Greater Nashua, Manchester, Salem, Antrim, Plymouth, Claremont, Keene, and southern New Hampshire regions. 5301968 726898 3671318 30391752 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 307 0 1 346 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X Ana Pacine CFO 6038823616 77 Northeastern Boulevard Nashua NH 03062 Thomas Arnold III Board Member 0.25 2.00 X 0 0 0 Vijay Bhatt Board Member 0.25 2.00 X 0 0 0 Vincent Chamberlain Board Member (start 2/2023) 0.25 2.00 X 0 0 0 Rosemarie Dykeman Board Member 0.25 2.00 X 0 0 0 Sekondi Foster Board Member 0.25 2.00 X 0 0 0 Alison C Madden MD Board Member 0.25 2.00 X 0 0 0 Lanna Martin Board Member 0.25 2.00 X 0 0 0 Dan Sallet Board Chair 0.25 2.00 X X 0 0 0 Rick Plante Vice Chair 0.25 2.00 X X 0 0 0 Jared Freilich Treasurer 0.25 2.00 X X 0 0 0 Ed McDonough Asst. Treasurer 0.25 2.00 X X 0 0 0 Joel Jaffe Secretary 0.25 2.00 X X 0 0 0 Laurie Goguen Asst. Secretary 0.25 2.00 X X 0 0 0 Peter Kelleher President & CEO (end 10/2022) 28.75 11.25 X 345470 5500 34771 Henry Och COO (end 10/22); CEO (eff 10/22) 38.00 2.00 X 258607 0 19733 Ana Pancine CFO 38.00 2.00 X 207094 0 41306 Graciela Silvia Sironich-Kalkan Medical Director 40.00 0.00 X 236939 0 31786 Chun-Ruin Zhao Physician 40.00 0.00 X 210500 0 27645 Ajay Gupta Pharmacy Director 40.00 0.00 X 171854 0 29105 Jonathan Brown Director of Clinic 40.00 0.00 X 170271 0 34389 Vanessa Talasazan CSO 40.00 0.00 X 183005 0 43050 1783740 5500 261785 27 0 1 0 0 22399149 1740941 107710 24140090 Health Center services (FQHC) 623990 5672653 5672653 Rents and housing support 532000 4156852 4156852 Patient services 623990 3430493 3430493 Other programs and assistance 623990 240825 240825 13500823 13980 13980 505293 325944 179349 179349 32454 146895 67048 7250 59798 59798 37894040 13500823 32454 220673 4731555 4731555 906980 656120 236378 14482 14130641 10198083 3703641 228917 479870 354096 119056 6718 2072675 1529427 514231 29017 1141246 839412 284013 17821 13906 13906 97670 97670 74309 74309 30000 30000 993548 563444 430104 86367 52632 14026 19709 556925 384135 126581 46209 1176946 903541 273287 118 1296587 1144305 150700 1582 187691 178044 9328 319 295123 208948 74223 11952 430439 294705 135734 1032425 660978 371447 200550 132281 68269 Housing assistance 5403774 5403774 Health/wellness support 1814275 1814275 Provision for bad debts 226457 226457 Medical supplies 84390 84390 16150 1150 15000 37480499 30391752 6711903 376844 2916755 3653801 481650 448659 2918891 1934774 1271105 1271105 92032 50462 84282 84994 29680727 10864070 19011596 18816657 72742 96542 217237 227408 51981 2396090 1491423 2213238 28609694 31193730 2054795 2301424 273367 270459 15812058 14573785 1239483 4370559 19379703 21516227 X 8926005 8972236 303986 705267 9229991 9677503 28609694 31193730 413541 33971 0 X X 0 1 X 1 1 1 X 15577286 16321754 20226592 22244921 24140090 98510643 15577286 16321754 20226592 22244921 24140090 98510643 98510643 496635 2356 1836 140479 160875 802181 4616 68660 92252 165528 99478352 58386477 0.99030 0.98550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30000 30000 0 Part II-B, Line 1: In its tax year ending June 30, 2023, the Organization paid Bernstein Shur, a law office, $30,000 for government relations support and advocacy on behalf of Harbor Care and issues that are related to Harbor Care's exempt mission. 3168782 3168782 25462555 10159449 15303106 1049390 704621 344769 18816657 Due from affiliates 2044632 Deferred housing fees 168606 2213238 Due to affiliates 1928180 Tenant security deposits 41399 Charitable annuity liabilities 12058 Operating lease liabilities 2388922 4370559 X Part X, Line 2: Harbor Homes, Inc. is a member of Harbor Care (the Organization"). The Organization consists of not-for-profit entities, with the exception of HH Plymouth, as described in Section 501(c)(3) of the Internal Revenue Code (the Code), and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. The Organization believes that it has appropriate support for the income tax positions taken and to be taken, and that its accruals for tax liabilities are adequate for all open tax years based on an assessment of many factors including experience and interpretations of tax laws applied to the facts of each matter. Management evaluated the Organization's tax positions and concluded the Organization has maintained its tax-exempt status, does not have any significant unrelated business income, has taken no significant uncertain tax positions that require disclosure in the accompanying consolidated financial statements and has no material liability for unrecognized tax benefits. HH Plymouth is a single-member, New Hampshire Limited Liability Company, with Harbor Homes as its sole member. HH Plymouth has elected to be treated as a corporation. 67048 6750 500 0 0.00000 67048 6750 500 7250 59798 NH 1 0 1 0 0.00000 1.00000 Granite State Poker Alliance LLC 1662 Elm Street 2nd Floor Manchester NH 031011243 1 67048 7250 Granite State Poker Alliance LLC 1662 Elm Street 2nd Floor Manchester NH 031011243 Granite State Poker Alliance LLC 6750 Refer to supplemental information on this Schedule G, Part IV. X 0 Form 990, Schedule G, Part III, Gaming Dislcosures: The Organization engaged Granite State Poker Alliance LLC to provide gaming and casino services on behalf of the Organization and as a third party, independent contractor. As part of this relationship and transaction, the Organization registered for and secured the appropriate licenses to conduct gaming activities with the New Hampshire Lottery Commission. Granite State Poker Alliance LLC was contracted by the Organization to host, operate, and run gaming and casino events on behalf of the Organization during the fiscal year. The Organization paid Granite State Poker Alliance LLC a fee to make use of their facilities, equipment, and staffing resources, but was otherwise not involved with the maintenance or running of the games; Granite State Poker Alliance LLC collected all gaming revenues, kept the books and records for the charitable gaming days, and remitted the portion due to the Organization in accordance with NH Lottery regulations regarding charitable gaming activities. In accordance with NH RSA 287-D, Granite State Poker Alliance LLC was required to retain no more than 35% of the gross revenues from the games of chance, less any fees. In reality, Granite State Poker Alliance LLC retained only $6,750 of the gaming gross revenues, or approximately 10% of total revenues. All gaming revenues retained by the Organization after paying fees to Granite State Poker Alliance LLC were used in furtherance of the Organization's exempt activities. 1 Archways 5 Prospect Street Tilton NH 03275 475522561 501(c)(3) 621000 0 Grant Award Passed To Subrecipient White Horse Addiction Center Inc 2977 White Mountain Highway North Conway NH 03813 472446719 501(c)(3) 602016 0 Grant Award Passed To Subrecipient SOS Recovery Community Organization 4 Broadway Dover NH 03820 920814462 501(c)(3) 582465 0 Grant Award Passed To Subrecipient Revive Recovery Center 263 Main Street Nashua NH 03060 814497484 501(c)(3) 445461 0 Grant Award Passed To Subrecipient Merrimack Valley Assistance Program 50 Bridge Street 106 Manchester NH 03101 223396725 501(c)(3) 399496 0 Grant Award Passed To Subrecipient Keene Serenity Center 24 Vernon Street Keene NH 03431 463123664 501(c)(3) 342343 0 Grant Award Passed To Subrecipient Navigating Recovery Of The Lakes Region 102 Court Street Laconia NH 03246 812470039 501(c)(3) 341302 0 Grant Award Passed To Subrecipient TLC Family Resource Center 62 Pleasant Street Clarement NH 03743 522439830 501(c)(3) 300859 0 Grant Award Passed To Subrecipient AIDS Response Seacoast 7 Junkins Avenue Portsmouth NH 03801 222884488 501(c)(3) 264073 0 Grant Award Passed To Subrecipient Hope For NH Recovery 293 Wilson Street Manchester NH 03103 020521502 501(c)(3) 219017 0 Grant Award Passed To Subrecipient Granite Pathways Inc - Safe Harbor Recovery Center 865 Islington Street Portsmouth NH 03801 270327352 501(c)(3) 204170 0 Grant Award Passed To Subrecipient Addiction Recovery Coalition of New Hampshire 180 Elm Street Suite E Milford NH 03055 823773693 501(c)(3) 130410 0 Grant Award Passed To Subrecipient Plymouth Area Recovery Connection 258 Highland Street Plymouth NH 03264 815446672 501(c)(3) 111336 0 Grant Award Passed To Subrecipient MWV Supports Recovery 1620 E Main Street Center Conway NH 03813 810806799 501(c)(3) 105036 0 Grant Award Passed To Subrecipient HIVHCV Resource Center 2 Blacksmith Street Lebanon NH 03766 223104237 501(c)(3) 62571 0 Grant Award Passed To Subrecipient 15 0 Part I, Line 2: Grants are monitored on a monthly basis by the Organization's CFO, Controller, and Compliance Team. To monitor grant funds, the Organization requires sub-recipients to provide a monthly draw-down detail, including, but not limited to: invoices; profit and loss statements; general ledgers; and copies of invoices to support individual expenditures that comprise the total being requested. The Organization engages and/or hires accountants to review all documentation received, to make inquiries, and/or to request additional support for the use of grant funds and proposed sub-recipient expenditures. Once all records are approved by the engaged accountants, all requests for funding are submitted to the Controller or CFO for final review, approval, and payment of grant funds as deemed to be appropriate. X X X 0 1 0 0 0 0 0 1 0 Peter Kelleher President & CEO (end 10/2022) 274970 5500 0 0 70500 0 10305 0 24466 0 380241 5500 0 0 Henry Och COO (end 10/22); CEO (eff 10/22) 248607 0 10000 0 0 0 10633 0 9100 0 278340 0 0 0 Graciela Silvia Sironich-Kalkan Medical Director 231939 0 5000 0 0 0 10568 0 21218 0 268725 0 0 0 Ana Pancine CFO 173863 0 26500 0 6731 0 10805 0 30501 0 248400 0 0 0 Chun-Ruin Zhao Physician 210500 0 0 0 0 0 6815 0 20830 0 238145 0 0 0 Vanessa Talasazan CSO 178005 0 5000 0 0 0 11483 0 31567 0 226055 0 0 0 Jonathan Brown Director of Clinic 140271 0 30000 0 0 0 5293 0 29096 0 204660 0 0 0 Ajay Gupta Pharmacy Director 171854 0 0 0 0 0 10494 0 18611 0 200959 0 0 0 Part I, Line 4b The Organization participates in the consolidated Harbor Care supplemental non-qualified retirement plans and deferred compensation agreements that are provided to certain executives and highly compensated employees. The amounts ultimately due to employees under the plans are to be paid upon the employees attaining certain criteria, including age. Harbor Homes, Inc. maintains a 457(f) ineligible deferred compensation plan for Peter Kelleher, the Organization's President & CEO. Under the terms of the plan, Mr. Kelleher's balance in the plan became vested by June 30, 2022, and he became entitled to receive amounts vested within 30 days of that date. Mr. Kelleher's term of service with the Organization concluded by October 2022. Subsequent to the end of his term of service and after the calendar year ending December 2022, Mr. Kelleher took final distributions of $55,741, which include earnings, from his 457(f) Plan and liquidated his account. Accordingly, such distributions are not reported on this Form 990 for the period ending June 30, 2023, as this Form 990 reports compensation relative to the calendar year ending 2022; Mr. Kelleher did not recognize in his income any distributions from the plan for the period ending December 2022. No other individuals named on this Form 990, Part VII, participated in a 457(f) plan or other supplemental non-qualified retirement plan as defined in the IRS Instructions for Form 990, Schedule J. Part I, Line 7 A portion of compensation is at-risk and variable, and payment depends on the quality of job performance. X 4790 Fair Market Value X 3 14962 Fair Market Value X 11 83443 Fair Market Value X 1 3699 Fair Market Value X Car parts 1 816 Fair Market Value 0 1 1 Part I, Line 32b: The Organization coordinates with qualified professionals to dispose of donated marketable financial securities upon receipt. Receipt of tangible non-cash gifts are either utilized in the Organization's programs, donated to needy persons, or disposed of in a reasonable and responsible manner. Form 990, Part VI, Section A, line 2 Dan Sallet, Sekondi Foster, and Lanna Martin share a business relationship. Form 990, Part VI, Section B, line 11b Based on policy: The Form 990 is prepared by independent accountants yearly and is reviewed by the Chief Financial Officer and Controller. The Chief Financial Officer will then forward the document to the Chief Operational Officer and the Chief Executive Officer. After it has been successfully reviewed by these officers, the Form 990 is submitted to the members of the Board Finance Committee for their review and approval prior to filing. Form 990, Part VI, Section B, line 12c The conflict of interest policy is reviewed yearly by the Board of Directors. Any changes required to the conflict of interest policy are reviewed by attorneys prior to their formal adoption. All members of the Board of Directors are required to sign the conflict of interest policy yearly, and new employees of the Organization must review and sign the policy at the time they are hired. Form 990, Part VI, Section B, line 15 The President and CEO is employed by contract, which is reviewed before it expires. The Board of Directors engages legal counsel and other qualified experts for assistance in reviewing the CEO employment contract and any compensation and/or benefit agreements. The base for CEO's compensation is compared with other nonprofit CEOs, reviewed by legal counsel, and approved by the Board of Directors prior to agreement to ensure reasonableness. The President and CEO is responsible for determining and reviewing the compensation of employees and officers that report directly back to the CEO. In cases where the CEO and any directly reporting employees also involves an individual who shares some conflict of interest with the CEO, the CEO will follow the procedures outlined above for determining the President and CEO's own compensation agreement. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available upon request. Audited Financial Statements are also posted on the Organization's website: www.harborcarenh.org Form 990, Part XII, Line 2c: The finance committee assumes responsibility for oversight of the audit. The auditor is selected by the audit committee. Greater Nashua Council on Alcoholism Inc 615 Amherst Street Nashua NH 03063 222558859 Non-Emergency substance abuse support services NH 501(c)(3) Line 7 N/A 0 Harbor Homes II Inc 77 Northeastern Boulevard Nashua NH 03062 020373020 Residential and support services to the mentally ill and homeless NH 501(c)(3) Line 10 N/A 0 Harbor Homes III Inc 77 Northeastern Boulevard Nashua NH 03062 222537203 Residential and support services to the mentally ill and homeless NH 501(c)(3) Line 10 N/A 0 Healthy At Home Inc 77 Northeastern Boulevard Nashua NH 03062 043364080 Home health care and/or support services to people with an illness or injury NH 501(c)(3) Line 10 N/A 0 HH Ownership Inc 77 Northeastern Boulevard Nashua NH 03062 510468932 Residential and support services to the mentally ill and homeless NH 501(c)(3) Line 10 N/A 0 SARC Housing Needs Board Inc 77 Northeastern Boulevard Nashua NH 03062 020358706 Housing for individuals with developmental or behavioral issues NH 501(c)(3) Line 10 N/A 0 Southern New Hampshire HIVAIDS Task Force 77 Northeastern Boulevard Nashua NH 03062 020447280 Support services to people living with HIV/AIDS In Southern NH NH 501(c)(3) Line 7 N/A 0 Welcoming Light Inc 77 Northeastern Boulevard Nashua NH 03062 020481648 Residential and support services to the elderly and disabled NH 501(c)(3) Line 10 N/A 0 Harbor Homes Plymouth LLC 77 Northeastern Boulevard Nashua NH 03062 830625964 Residential housing to homeless veterans NH Harbor Homes Inc C -1271105 1.00000 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 1 1 1 0 0