2025-05-08T15:06:48-05:00 2024-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990 2023-07-01 020351932 Harbor Homes Inc HARB 6038823616 77 Northeastern Boulevard Nashua NH 03062 Ana Pancine CFO 6038823616 2025-04-30 1 0 Connor Smart P02285543 2078792100 2025-04-30 2023 2025-03-06 01:10:19Z Harbor Care Henry Och 77 Northeastern Boulevard Nashua NH 03062 40117484 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. 14 14 279 178 49756 43880 24140090 23995756 13500823 15185545 13980 48418 239147 477534 37894040 39707253 4731555 5628444 0 0 18731412 20026447 0 0 609458 14017532 15262443 37480499 40917334 413541 -1210081 31193730 31604907 21516227 23155087 9677503 8449820 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. 1 0 18099447 0 4638211 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. 9465084 0 10256823 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. 5628443 5628443 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. 62523 0 290511 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. 62523 0 290511 33255497 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 1 364 0 1 279 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X Ana Pancine CFO 6038823616 77 Northeastern Boulevard Nashua NH 03062 Thomas Arnold III Board Member 0.25 1.75 X 0 0 0 Prathima Bayisetty DDS Board Member (start 9/2023) 0.25 1.75 X 0 0 0 Vijay Bhatt Board Member 0.25 1.75 X 0 0 0 Rosemarie Dykeman Board Member 0.25 1.75 X 0 0 0 Sekondi Foster Board Member 0.25 1.75 X 0 0 0 Alison C Madden MD Board Member 0.25 1.75 X 0 0 0 Lanna Martin Board Member 0.25 1.75 X 0 0 0 Ed McDonough Board Member 0.25 1.75 X 0 0 0 Dan Sallet Board Member (end 12/2023) 0.25 1.75 X 0 0 0 Joel Jaffe Board Chair 0.25 1.75 X X 0 0 0 Rick Plante Vice Chair 0.25 1.75 X X 0 0 0 Jared Freilich Treasurer 0.25 1.75 X X 0 0 0 Vincent Chamberlain Asst. Treasurer 0.25 1.75 X X 0 0 0 Trent Smith Secretary 0.25 1.75 X X 0 0 0 Laurie Goguen Asst. Secretary 0.25 1.75 X X 0 0 0 Henry Och CEO 29.75 10.25 X 312785 0 8530 Ana Pancine CFO 38.25 1.75 X 224008 0 48618 Graciela Silvia Sironich-Kalkan Medical Director 40.00 0.00 X 246063 0 36420 Chun-Rui Ray Zhao MD Physician 40.00 0.00 X 212454 0 36902 Ajay Gupta Pharmacy Director 40.00 0.00 X 165833 0 44439 Neha Gupta DMD Dentist 40.00 0.00 X 172899 0 53699 Vanessa Talasazan CSO 40.00 0.00 X 198664 0 51768 Peter J Kelleher Former CEO 0.00 0.00 X 103128 0 0 1635834 0 280376 20 1 1 0 0 23147581 848175 108800 23995756 Health Center services (FQHC) 623990 6637772 6637772 Rents and housing support 532000 4638211 4638211 Patient services 623990 3619051 3619051 Other programs and assistance 623990 290511 290511 15185545 48418 48418 613870 406431 207439 207439 49756 157683 23895 3800 20095 20095 Identifier fees 541100 250000 250000 250000 39707253 15185545 49756 476196 5628444 5628444 593941 419007 162371 12563 15141554 10685345 4118500 337709 592131 416462 169546 6123 2572327 1809187 736538 26602 1126494 818306 282758 25430 12518 12518 131797 131797 83301 83301 30000 30000 961624 696094 265530 89130 65956 8548 14626 557893 330666 49951 177276 968044 680245 287509 290 1111724 997240 110906 3578 194311 185781 8511 19 356586 261805 89539 5242 388376 295147 93229 1028364 678241 350123 228623 151260 77363 Housing assistance 6407124 6407124 Health/wellness support 2168840 2168840 Provision for bad debts 438932 438932 Medical supplies 90265 90265 14991 1150 13841 40917334 33255497 7052379 609458 3653801 2269718 448659 464689 1934774 2987836 1271105 1271105 50462 124888 84994 121484 31114804 11958905 18816657 19155899 96542 91353 227408 248995 2396090 2158529 2213238 2710411 31193730 31604907 2301424 3116383 270459 267551 14573785 14226752 4370559 5544401 21516227 23155087 X 8972236 7952812 705267 497008 9677503 8449820 31193730 31604907 X -1210081 16398 -34000 X X 0 1 X 1 1 1 X 16321754 20226592 22244921 24140090 23995756 106929113 16321754 20226592 22244921 24140090 23995756 106929113 106929113 2356 1836 140479 160875 206101 511647 4616 68660 92252 69851 235379 250000 250000 107926139 71994736 0.99080 0.99030 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, 2024, 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 26702009 11143490 15558519 1244013 815415 428598 19155899 Due from affiliates 2539222 Deferred housing fees 171189 2710411 Due to affiliates 3342560 Tenant security deposits 33495 Charitable annuity liabilities 11245 Operating lease liabilities 2102426 Finance lease liabilities 54675 5544401 X Part X, Line 2: 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. 23895 3750 50 0 0.00000 23895 3750 50 3800 20095 NH 1 0 1 0 1.00000 See supplemental narratives on Schedule G Part IV 77 Northeastern Boulevard Nashua NH 03062 1 20145 3750 See supplemental narratives on Schedule G Part IV 77 Northeastern Boulevard Nashua NH 03062 See supplemental narratives on Schedule G Part IV 3800 Refer to supplemental information on this Schedule G, Part IV. X 0 Form 990, Schedule G, Part III, Gaming Dislcosures: During the year covered by this Form 990, the Organization engaged the two following businesses to provide gaming and casino services on behalf of the Organization as third party, independent contractors. - Granite State Poker Alliance; 1662 Elm Street, Floor 2, Manchester, NH 03101 - NHCG LLC d/b/a Lucky Moose; 16 Gusabel Avenue, Nashua, NH 03063 As part of these relationships, the Organization registered for and secured the licenses to conduct gaming activities with the New Hampshire Lottery Commission. In both engagements, the casinos were contracted by the Organization to host, operate, and run gaming and casino events on behalf of the Organization. The Organization paid a fee to make use of their facilities, equipment, and staffing resources, but was otherwise not involved with the running of the games; the casinos 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, the casinos were required to retain no more than 35% of the gross revenues from the games of chance, less any fees. In reality, the casinos collectively retained only $3,750 of the gaming gross revenues, or approximately 18% of total revenues. Gaming revenues received by the Organization from each casino were as follows: - Granite State Poker Alliance: $21,243 - NHCG LLC d/b/a Lucky Moose: $2,652 All gaming revenues retained by the Organization after paying fees to the casinos were used in furtherance of the Organization's exempt activities. 1 Addiction Recovery Coalition of New Hampshire 180 Elm Street Suite E Milford NH 03055 823773693 501(c)(3) 208320 0 Grant Award Passed To Subrecipient AIDS Response Seacoast 7 Junkins Avenue Portsmouth NH 03801 222884488 501(c)(3) 168321 0 Grant Award Passed To Subrecipient Archways 5 Prospect Street Tilton NH 03275 475522561 501(c)(3) 812171 0 Grant Award Passed To Subrecipient Granite Pathways Inc - Safe Harbor Recovery Center 60 Rogers Street 205 Manchester NH 03103 270327352 501(c)(3) 260723 0 Grant Award Passed To Subrecipient HIVHCV Resource Center 2 Blacksmith Street Lebanon NH 03766 223104237 501(c)(3) 15642 0 Grant Award Passed To Subrecipient Hope For NH Recovery 293 Wilson Street Manchester NH 03103 020521502 501(c)(3) 301240 0 Grant Award Passed To Subrecipient Keene Serenity Center 24 Vernon Street Keene NH 03431 463123664 501(c)(3) 336425 0 Grant Award Passed To Subrecipient Merrimack Valley Assistance Program 50 Bridge Street 106 Manchester NH 03101 223396725 501(c)(3) 93749 0 Grant Award Passed To Subrecipient MWV Supports Recovery 1620 E Main Street Center Conway NH 03813 810806799 501(c)(3) 141837 0 Grant Award Passed To Subrecipient Navigating Recovery Of The Lakes Region 102 Court Street Laconia NH 03246 812470039 501(c)(3) 424940 0 Grant Award Passed To Subrecipient Plymouth Area Recovery Connection 258 Highland Street Plymouth NH 03264 815446672 501(c)(3) 31319 0 Grant Award Passed To Subrecipient Revive Recovery Center 263 Main Street Nashua NH 03060 814497484 501(c)(3) 641387 0 Grant Award Passed To Subrecipient SOS Recovery Community Organization 14 Signal Street Rochester NH 03867 920814462 501(c)(3) 823529 0 Grant Award Passed To Subrecipient TLC Family Resource Center 62 Pleasant Street Clarement NH 03743 522439830 501(c)(3) 427116 0 Grant Award Passed To Subrecipient White Horse Addiction Center Inc 2977 White Mountain Highway North Conway NH 03813 472446719 501(c)(3) 941725 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 0 0 0 0 0 0 1 0 Henry Och CEO 284350 0 28435 0 0 0 8530 0 0 0 321315 0 0 0 Graciela Silvia Sironich-Kalkan Medical Director 236063 0 10000 0 0 0 11344 0 25076 0 282483 0 0 0 Ana Pancine CFO 194008 0 30000 0 0 0 14259 0 34359 0 272626 0 0 0 Vanessa Talasazan CSO 188664 0 10000 0 0 0 12602 0 39166 0 250432 0 0 0 Chun-Rui Ray Zhao MD Physician 212454 0 0 0 0 0 12107 0 24795 0 249356 0 0 0 Neha Gupta DMD Dentist 164566 0 8333 0 0 0 11240 0 42459 0 226598 0 0 0 Ajay Gupta Pharmacy Director 165583 0 250 0 0 0 10748 0 33691 0 210272 0 0 0 Peter J Kelleher Former CEO 46263 0 40883 0 15982 0 0 0 0 0 103128 0 0 0 Part I, Line 7 A portion of compensation is at-risk and variable, and payment depends on the quality of job performance. X 14703 Fair Market Value X 32 94097 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 III, line 2 On May 31, 2024, the directors voted to implement a plan to merge Healthy at Home, Inc., a nonprofit tax-exempt organization within the meaning of Section 501(c)(3) and also a related organization of Harbor Homes, into Harbor Homes, Inc. Accordingly, all of Healthy at Home's assets and liabilities were transferred to Harbor Homes, Inc. in May of 2024, and Health at Home ceased to operate or hold any assets or liabilities as a standalone entity. Health at Homes' operations and activities, to the extent that such have been continued, are now conducted under Harbor Homes, Inc. 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 XI, line 9: Transfer to affliates -34,000. 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 (dissolved) 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