MILFORD REGIONAL COUNSELING SERVICES INC

EIN: 222512360 501(c)(3)

MILFORD, NH

Total Revenue
$208,740
Total Expenses
$99,065
Total Assets
$22,970
Net Assets
$1,383
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1984
Legal Domicile
NH
Principal Officer
PETER KELLEHER
Phone
6036732508
Tax Period
2018-07-01 to 2019-06-30

MILFORD REGIONAL COUNSELING SERVICES INC, founded in 1984, is a small nonprofit that reported $209K in total revenue in fiscal year 2018. The organization ran a surplus of $110K, a strong 53% operating margin.

Mission

MILFORD REGIONAL COUNSELING SERVICE PROVIDES PROFESSIONAL BEHAVIORAL HEALTH CARE SERVICES TO THE RESIDENTS OF THE GREATER SOUHEGAN VALLEY AREA, REGARDLESS OF THEIR ABILITY TO PAY. IT IS THE ONLY NON-PROFIT ORGANIZATION IN THE REGION TO OFFER AFFORDABLE MENTAL HEALTH COUNSELING SERVICES. FEES CHARGED FOR COUNSELING ARE PROVIDED ON A SLIDING FEE SCALE BASED ON HOUSEHOLD INCOME TO INDIVIDUALS, CHILDREN, AND FAMILIES IN THE SOUHEGAN VALLEY AREA WHO OTHERWISE WOULD BE UNABLE TO ACCESS SUCH SERVICES DUE TO FINANCIAL AND/OR GEOGRPAHIC LIMITATIONS.

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $6,513
Program Service Revenue $89,766
Investment Income $108,037
Other Revenue $4,424
TOTAL REVENUE $208,740

Expense Breakdown

Grants Paid $0
Salaries & Benefits $77,722
Fundraising Expenses $949
Program Expenses $66,596
Other Expenses $21,343
TOTAL EXPENSES $99,065

Year-over-Year Comparison

2018 2017 Change
Revenue $208,740 $214,284 0.0%
Expenses $99,065 $211,621 -0.5%
Net Income $109,675 $2,663 +40.2%
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

Sign In

Governance

Voting Members
15
Independent Members
15
Employees
6
Volunteers
15

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
3
$630,221
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAVID APONOVICH ASST. TREASURER 0.25
Director
$0 $0 $0
THOMAS I ARNOLD III BOARD MEMBER 0.25
Director
$0 $0 $0
JACK BALCOM BOARD MEMBER 0.25
Director
$0 $0 $0
VIJAY BHATT BOARD MEMBER 0.25
Director
$0 $0 $0
VINCENT CHAMBERLAIN BOARD MEMBER 0.25
Director
$0 $0 $0
LAURIE DES ROCHERS BOARD MEMBER 0.25
Director
$0 $0 $0
PHIL DUHAIME BOARD MEMBER 0.25
Director
$0 $0 $0
JARED FREILICH TREASURER 0.25
Director
$0 $0 $0
LAURIE GOGUEN ASST. SECRETARY 0.25
Director
$0 $0 $0
JOEL JAFFE SECRETARY 0.25
Director
$0 $0 $0
LYNN KING BOARD MEMBER 0.25
Director
$0 $0 $0
ED MCDONOUGH BOARD MEMBER 0.25
Director
$0 $0 $0
RICK PLANTE BOARD MEMBER 0.25
Director
$0 $0 $0
DAN SALLET BOARD CHAIR 0.25
Director
$0 $0 $0
TRENT SMITH VICE CHAIR 0.25
Director
$0 $0 $0
PETER KELLEHER PRESIDENT & CEO 1.00
Officer
$10,470 $95,525 $408,743
PATRICIA ROBITAILLE CFO 1.00
Officer
$0 $46,744 $158,797
DARSI RUSSELL DIRECTOR 40.00
Officer
$55,965 $6,716 $62,681
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
2019 $208,740 $99,065 $22,970 $109,675
2018 $214,284 $211,621 $181,012 $2,663
Explore More Nonprofits
Top 100 Nonprofits in New Hampshire Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare MILFORD REGIONAL COUNSELING SERVICES INC with other nonprofits in New Hampshire and across the country.