SOUTHEASTERN NEW HAMPSHIRE ALCOHOL… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

MARK KENNARD

Phone

6035168160

Tax Period

2024-07-01 to 2025-06-30

SOUTHEASTERN NEW HAMPSHIRE ALCOHOL & DRUG ABUSE SERVICES, founded in 1979, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Expenses of $3.2M exceeded revenue, resulting in a 17% operating deficit.

Mission

TO PROVIDE THE HIGHEST POSSIBLE QUALITY ADDICTION TREATMENT TO HELP PERSONS WHO ARE IN NEED OF THESE SERVICES.

Program Service Accomplishments

Program 1

Expenses: $227,706 Revenue: $133,857

TO PROVIDE TREATMENT, REHABILITATION AND INTERVENTION SERVICES TO ALCOHOLICS, NARCOTIC ADDICTS AND ALCOHOL AND DRUG ABUSERS, ON AN OUTPATIENT BASIS.

Program 2

Expenses: $45,249 Revenue: $96,415

TO PROVIDE TREATMENT, REHABILITATION AND INTERVENTION SERVICES TO ALCOHOLICS, NARCOTIC ADDICTS AND ALCOHOL AND DRUG ABUSERS, ON A RESIDENTIAL BASIS.

Program 3

Expenses: $2,300,856 Revenue: $1,217,927

ADDICTION AND RECOVERY CENTER PROGRAM SERVICES TO INDIVIDUALS DUALLY DIAGNOSED WITH CHRONIC MENTAL ILLNESS AND SUBSTANCE ABUSE DISRDERS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,189,811

Program Service Revenue $1,509,378

Investment Income $35,185

Other Revenue $246

TOTAL REVENUE $2,734,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,955,363

Fundraising Expenses $70,563

Program Expenses $2,573,811

Other Expenses $1,234,082

TOTAL EXPENSES $3,189,445

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,734,620	$2,609,895	+0.0%
Expenses	$3,189,445	$2,682,117	+0.2%
Net Income	$-454,825	$-72,222	+5.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$100,500

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR LAWRENCE KANE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MARK KENNARD	CHAIR	2.00	Officer Director	$0	$0	$0
ED MILLIKEN	TREASURER	2.00	Officer Director	$0	$0	$0
CHRISTI GREEN	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRIS ROUNDY	DIRECTOR	2.00	Director	$0	$0	$0
DR JOCELYN CAPLE	DIRECTOR	2.00	Director	$0	$0	$0
ALEC MCEACHERN	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN MARTINEN	DIRECTOR	2.00	Director	$0	$0	$0
SR HELENE HIGGINS	DIRECTOR	2.00	Director	$0	$0	$0
JON NOLAN	DIRECTOR	2.00	Director	$0	$0	$0
FRANCIS CASSIDY	DIRECTOR	2.00	Director	$0	$0	$0
JON CHEYNE	EXECUTIVE DIRECTOR	40.00	Key Emp	$100,500	$0	$100,500

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,734,620	$3,189,445	No data	$-454,825
2024	$2,609,895	$2,682,117	$804,403	$-72,222
2023	$2,400,734	$2,539,813	$945,232	$-139,079
2022	$2,424,360	$2,445,541	$938,500	$-21,181
2021	$2,320,273	$2,303,708	$931,200	$16,565

SOUTHEASTERN NEW HAMPSHIRE ALCOHOL & DRUG ABUSE SERVICES