NORTHEAST KINGDOM HUMAN SERVICES INC (EIN 030212039) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

KELSEY STAVSETH

Phone

8023346744

Tax Period

2024-07-01 to 2025-06-30

NORTHEAST KINGDOM HUMAN SERVICES INC, founded in 1960, is a mid-sized nonprofit that reported $64.8M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $61.6M left a modest 5% surplus.

Mission

THE MISSION OF NORTHEAST KINGDOM HUMAN SERVICES, INC. IS TO PROVIDE RESPONSIVE AND EFFICIENT COMMUNITY-BASED, CONSUMER-SENSITIVE, MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL SERVICES TO THE RESIDENTS OF CALEDONIA, ESSEX AND ORLEANS COUNTIES SITUATED IN THE NORTHEASTERN PORTION OF THE STATE OF VERMONT

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $6,137,933

Program Service Revenue $57,277,377

Investment Income $813,264

Other Revenue $554,933

TOTAL REVENUE $64,783,507

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,148,323

Fundraising Expenses $0

Program Expenses $55,150,337

Other Expenses $26,484,383

TOTAL EXPENSES $61,632,706

Year-over-Year Comparison

	2024	2023	Change
Revenue	$64,783,507	$58,646,977	+0.1%
Expenses	$61,632,706	$56,220,360	+0.1%
Net Income	$3,150,801	$2,426,617	+0.3%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

655

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

$390,647

Total Directors

$136,060

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARI WHITE	CHAIR	1.00	Officer Director	$0	$0	$0
HEATHER LINDSTROM PHD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PATRICK SHATTUCK	TREASURER	1.00	Officer Director	$0	$0	$0
JANE KITCHEL	SECRETARY	1.00	Officer Director	$0	$0	$0
LISA BOSKIND	DIRECTOR	1.00	Director	$0	$0	$0
STACY THRALL	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE MILNE-O'GRADY	DIRECTOR	1.00	Director	$0	$0	$0
DIANA GIBBS MHA	DIRECTOR	1.00	Director	$0	$0	$0
TRACEY PAUL	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN FRANZBLAU	DIRECTOR	1.00	Director	$0	$0	$0
SHAUN CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
JESSE JAMESON	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA DALY	CHIEF MEDICA	40.00	Highest	$311,354	$0	$311,354
KELSEY STAVSETH	EXECUTIVE DI	40.00	Officer	$201,298	$53,289	$254,587
CARL CIARCIA	DIRECT SUPPO	40.00	Highest	$165,826	$49,473	$215,299
MELANIE CLARKE	PSYCHIATRIC	40.00	Highest	$162,536	$37,380	$199,916
ANDREA SEEK	STAFF PSYCHI	40.00	Highest	$158,380	$22,147	$180,527
JOSHUA BASSETT	DIRECT SUPPO	40.00	Highest	$149,580	$11,695	$161,275
TIM GOULD	CHIEF INFO T	40.00	Officer Director	$127,968	$8,092	$136,060
DENIS HOULE	CFO	40.00		$127,203	$36,748	$163,951
MICHAEL HUANG	CFO	40.00	Officer	$0	$0	$0

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	$64,783,507	$61,632,706	$44,261,118	$3,150,801
2024	No data	No data	No data	No data
2023	$52,700,750	$51,100,507	$36,853,773	$1,600,243
2022	$45,743,136	$43,831,344	$28,213,851	$1,911,792
2021	$46,798,072	$41,922,232	$26,990,165	$4,875,840
2020	$41,880,486	$41,429,911	$24,134,141	$450,575
2019	$38,723,753	$37,936,966	$18,026,956	$786,787
2018	$37,980,373	$37,139,215	$16,990,753	$841,158

NORTHEAST KINGDOM HUMAN SERVICES INC