2025-01-20T11:16:57-06:00 2023-06-30 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2022-07-01 020369974 MONADNOCK DEVELOPMENTAL SERVICES MONA 6033521304 121 RAILROAD STREET KEENE NH 03431 JOEL FITZPATRICK DIRECTOR OF FINANCE 6033521304 2024-11-15 1 0 SHAUNA BROWN CPA P01390350 6035691953 2024-11-15 2022 2024-10-15 13:58:12Z X JOEL FITZPATRICK 121 RAILROAD STREET KEENE NH 03431 38828918 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 11 277 25 0 0 3003462 1872827 35013721 36699271 14775 12682 241791 244138 38273749 38828918 0 0 0 0 7855977 7705828 0 0 0 30735111 30964380 38591088 38670208 -317339 158710 8552572 8155594 4545730 3990042 4006842 4165552 SUPPORT SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS INCLUDING CASE MANAGEMENT, DAY AND RESIDENTIAL SERVICES. 0 0 36932384 36956091 MEDICAID FUNDED SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND ACQUIRED BRAIN DISORDERS 36932384 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 1 119 0 1 277 1 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 MICHAEL FORREST BOARD MEMBER 2.00 X 0 0 0 TIMOTHY JORDAN BOARD MEMBER 2.00 X 0 0 0 BETH PROVOST SECRETARY 2.00 X 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 ADELE REMILLARD PRESIDENT 2.00 X X 0 0 0 JEANNE HEARN BOARD MEMBER 2.00 X 0 0 0 STEVEN NELSON VICE PRESIDENT 2.00 X X 0 0 0 JONATHAN FARINA TREASURER 2.00 X X 0 0 0 ERIN PATNODE BOARD MEMBER 2.00 X 0 0 0 MARY ANNE WISELL EXECUTIVE DIRECTOR 40.00 X 155152 0 34958 155152 0 34958 1 0 1 0 CHESCO INC 145 GILBO AVENUE KEENE NH 03431 SUBCONTRACTED SERVICES 4874101 COMMUNITY RESOURCES FOR JUSTICECSNH 500 HARRISON AVE BOSTON MA 02118 SUBCONTRACTED SERVICES 2077942 MONADNOCK WORKSOURCE 225 CONCORD STREET PETERBOROUGH NH 03458 SUBCONTRACTED SERVICES 1802166 RESIDENTIAL RESOURCES INC 180 EMERALD STREET KEENE NH 03431 SUBCONTRACTED SERVICES 1733061 MENTOR ABI LLC DBA NEURO RESTORATIVE 280 MERRIMACK STREET LAWRENCE MA 01843 SUBCONTRACTED SERVICES 1628167 5 1838307 34520 1872827 MEDICAID 623000 35805051 35805051 OTHER PROGRAM FEES 623000 524258 524258 CLIENT RESOURCES 623000 176427 176427 RESIDENTIAL FEES 623000 168585 168585 VOCATIONAL REHABILITATION FEES 623000 24950 24950 36699271 1532 1532 151041 0 151041 151041 151041 11150 0 11150 11150 11150 OTHER 623000 93097 93097 93097 38828918 36956091 0 0 262870 262870 5662378 4936302 726076 1346434 1225192 121242 434146 349735 84411 17161 17161 35580 35580 191146 104232 86914 15009 14826 183 27683 16458 11225 2076 206 1870 11788 11788 189256 186906 2350 43659 36834 6825 17872 17752 120 98767 96348 2419 111245 71982 39263 SUBCONTRACTED SERVICES 25907001 25905476 1525 FAMILY PROVIDER SERVICE 2660003 2660003 0 RENT 416059 332503 83556 RESPITE CARE 348560 346615 1945 871515 619226 252289 38670208 36932384 1737824 0 4073662 4403736 2618738 1841006 219185 223976 2684666 1773597 942948 911069 698039 775807 8552572 8155594 1853473 2293670 521701 570341 345363 295967 1825193 830064 4545730 3990042 X 4006842 4165552 4006842 4165552 8552572 8155594 158710 0 X X 0 1 X 1 1 1 X 1017826 2016496 3792437 3003462 1872827 11703048 1017826 2016496 3792437 3003462 1872827 11703048 11703048 1564 2570 1383 1356 1532 8405 209557 151869 1771961 241791 244138 2619316 14330769 0.81660 0.80560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 521701 48640 570341 1 X 53606 53606 232100 232100 901551 731496 170055 1113157 756228 356929 437858 285873 151985 911069 DEPOSITS 161137 CLIENT FUNDS 614670 775807 ACCRUED SALARIES AND WAGES 498463 OTHER ACCRUED EXPENSES 2500 REFUNDABLE ADVANCES 169731 ACCRUED SICK TIME 115041 RIGHT OF USE LIABILLITY 44329 830064 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 155152 0 0 0 0 0 34958 0 190110 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 XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. AMENDMENT TO FORM 990 THE 2022 990 IS AMENDED DUE TO CORRECTIONS TO REVENUE AND EXPENSE ACCOUNTS. 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 2303663 ACTUAL RAILROAD STREET MILL INC K 267792 ACTUAL RAILROAD STREET MILL INC N UNKNOWN RAILROAD STREET MILL INC O UNKNOWN