2025-05-15T12:04:21-05:00 2024-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2023-07-01 020369974 MONADNOCK DEVELOPMENTAL SERVICES MONA 6033521304 121 RAILROAD STREET KEENE NH 03431 JOEL FITZPATRICK DIRECTOR OF FINANCE 6033521304 2025-05-15 1 1 SHAUNA BROWN CPA P01390350 6035691953 2025-05-15 2023 2025-03-06 01:10:19Z JOEL FITZPATRICK 121 RAILROAD STREET KEENE NH 03431 13272911 0 X WWW.MDS-NH.ORG X 1983 NH TO WORK TOWARD INCLUSION, PARTICIPATION AND MUTUAL RELATIONSHIPS FOR ALL PEOPLE WHO ARE AT RISK OF ISOLATION FROM COMMUNITY. THEY WILL PROMOTE SELF-DETERMINATION AND QUALITY OF LIFE, DEVELOP AN ENVIRONMENT WHICH ENCOURAGES CREATIVITY, INNOVATION AND INDIVIDUALITY, AND ENSURE QUALITY OF SUPPORTS. 11 11 255 25 0 0 1872827 2141155 36699271 10837776 12682 17535 244138 276445 38828918 13272911 0 0 0 0 7705828 7297318 0 0 0 30964380 6860169 38670208 14157487 158710 -884576 8155594 5734266 3990042 2453290 4165552 3280976 SUPPORT SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS INCLUDING CASE MANAGEMENT, DAY AND RESIDENTIAL SERVICES. 0 0 12216097 11131756 MEDICAID FUNDED SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS 12216097 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 107 0 1 255 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X JOEL FITZPATRICK DIRECTOR OF FINANCE 6033521304 121 RAILROAD STREET KEENE NH 03431 MARY ANNE WISELL EXECUTIVE DIRECTOR 40.00 X 193916 0 0 JOEL FITZPATRICK DIRECTOR OF FINANCE 40.00 X 132643 0 0 ADELE REMILLARD PRESIDENT 2.00 X X 0 0 0 STEVEN NELSON VICE PRESIDENT 2.00 X X 0 0 0 BETH PROVOST SECRETARY 2.00 X X 0 0 0 JONATHAN FARINA TREASURER 2.00 X X 0 0 0 MICHAEL FORREST BOARD MEMBER 2.00 X 0 0 0 TIMOTHY JORDAN BOARD MEMBER 2.00 X 0 0 0 MICKEY CRONIN BOARD MEMBER 2.00 X 0 0 0 ELIZABETH KENNEY BOARD MEMBER 2.00 X 0 0 0 TERRY MANAHAN BOARD MEMBER 2.00 X 0 0 0 JEANNE HEARN BOARD MEMBER 2.00 X 0 0 0 ERIN PATNODE BOARD MEMBER 2.00 X 0 0 0 WENDY O'BRIEN BOARD MEMBER 2.00 X 0 0 0 HOWARD CLARK BOARD MEMBER 2.00 X 0 0 0 326559 0 0 2 0 1 0 RISE FOR BABY AND FAMILY 147 WASHINGTON STREET KEENE NH 03431 1186329 CSNI 10 FERRY STREET 309 CONCORD NH 03301 187730 GULF ROAD LLC 1102 FOREST ROAD GREENFIELD NH 03047 147240 ANDREW GAIL DEMASI 532 ATEN ROAD MUNSONVILLE NH 03457 137303 DAVID CARON 14 HUNTER FARM ROAD PETERBOROUGH NH 03458 104014 5 2106599 34556 2141155 MEDICAID 623000 10164986 10164986 OTHER PROGRAM FEES 623000 422881 422881 RESIDENTIAL FEES 623000 124710 124710 CLIENT RESOURCES 623000 85699 85699 VOCATIONAL REHABILITATION FEES 623000 39500 39500 10837776 1035 1035 131066 0 131066 131066 131066 16500 0 16500 16500 16500 OTHER 623000 145379 145379 145379 13272911 11131756 0 0 X 205569 205569 5188832 4351642 837190 1523931 1261740 262191 378986 302954 76032 13756 13756 85655 85655 200381 70662 129719 12027 12027 28895 16324 12571 807 807 10200 10200 158140 155848 2292 36820 31793 5027 22377 22377 79479 79479 98770 63021 35749 FAMILY PROVIDER SERVICE 2947096 2947096 SUBCONTRACTED SERVICES 1801157 1801157 RENT 383258 301346 81912 RESPITE CARE 342778 339005 3773 638573 528098 110475 14157487 12216097 1941390 0 4403736 2392765 1841006 1440097 223976 218586 2691934 1797810 911069 894124 775807 788694 8155594 5734266 2293670 663004 570341 642670 295967 303518 830064 844098 3990042 2453290 X 4165552 3280976 4165552 3280976 8155594 5734266 -884576 0 X X 0 1 X 1 1 1 X 2016496 3792437 3003462 1872827 2207720 12892942 2016496 3792437 3003462 1872827 2207720 12892942 12892942 2570 1383 1356 1532 1035 7876 151869 1771961 241791 244138 269650 2679409 15580227 0.82750 0.81660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 570341 72329 642670 1 X 232100 232100 901551 742660 158891 1095416 684972 410444 462867 370178 92689 0 894124 DEPOSITS 121028 CLIENT FUNDS 667666 788694 ACCRUED SALARIES AND WAGES 589676 OTHER ACCRUED EXPENSES 2500 REFUNDABLE ADVANCES 174994 ACCRUED SICK TIME 71854 RIGHT OF USE LIABILLITY 5074 844098 X PART IV, LINE 2B: CERTAIN CLIENTS ALLOW ORGANIZATION TO HOLD FUNDS FOR THEM AS THEY ARE NOT ABLE TO TAKE CARE OF DEPOSITS AND PAYING BILLS ON THEIR OWN. PART V, LINE 4: ORGANIZATION WILL USE ENDOWMENT FUNDS AS DIRECTED BY THE DONOR PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS MAINTAINED ITS TAX-EXEMPT STATUS AND DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE UNITED STATES FEDERAL OR STATE TAX AUTHORITIES BEFORE THE PRIOR THREE YEARS. X X X 0 0 0 0 0 0 0 0 0 MARY ANNE WISELL EXECUTIVE DIRECTOR 0 0 193916 0 0 0 0 0 0 0 193916 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 11B BOARD MEETING HELD TO REVIEW THE ANNUAL AUDIT AND INCOME TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONSTANT BOARD MONITORING AND DISCUSSION FORM 990, PART VI, SECTION B, LINE 15A BOARD LEVEL REVIEW AND ANALYSIS OF EXECUTIVE DIRECTOR'S ROLES AND DETAILED REVIEW OF COMPENSATION PLAN. FORM 990, PART VI, SECTION C, LINE 18 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G CONSULTING AND OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 70,662. MANAGEMENT AND GENERAL EXPENSES 129,719. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 200,381. FORM 990, PART IX, LINE 24E OTHER EXPENSES: PROGRAM SERVICE EXPENSES 176,435. MANAGEMENT AND GENERAL EXPENSES 63,505. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 239,940. TELEPHONE: PROGRAM SERVICE EXPENSES 98,308. MANAGEMENT AND GENERAL EXPENSES 23,489. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,797. UTILITIES: PROGRAM SERVICE EXPENSES 68,937. MANAGEMENT AND GENERAL EXPENSES 7,964. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,901. CLIENT TREATMENT AND CARE: PROGRAM SERVICE EXPENSES 55,373. MANAGEMENT AND GENERAL EXPENSES 13. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,386. CLIENT CONSUMABLES: PROGRAM SERVICE EXPENSES 40,864. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,864. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 21,604. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,604. BUILDING SUPPLIES: PROGRAM SERVICE EXPENSES 16,983. MANAGEMENT AND GENERAL EXPENSES 2,636. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,619. POSTAGE: PROGRAM SERVICE EXPENSES 10,287. MANAGEMENT AND GENERAL EXPENSES 6,103. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,390. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 8,315. MANAGEMENT AND GENERAL EXPENSES 4,480. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,795. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 11,842. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,842. HOME MODIFICATIONS: PROGRAM SERVICE EXPENSES 9,196. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,196. PRINTING: PROGRAM SERVICE EXPENSES 4,434. MANAGEMENT AND GENERAL EXPENSES 2,285. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,719. MORTGAGE PAYMENTS: PROGRAM SERVICE EXPENSES 3,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,863. MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 1,187. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,187. ASSISTANCE TO INDIVIDUALS: PROGRAM SERVICE EXPENSES 470. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 470. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. RAILROAD STREET MILL INC 121 RAILROAD STREET KEENE NH 03431 272197935 LEASING OF REAL PROPERTY NH 501(C) 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 RAILROAD STREET MILL INC D 2199208 ACTUAL RAILROAD STREET MILL INC N UNKNOWN RAILROAD STREET MILL INC O UNKNOWN RAILROAD STREET MILL INC K 267792 ACTUAL