2024-05-14T09:15:37-05:00 2023-06-30 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2022-07-01 030305008 UPPER VALLEY SERVICES INC UPPE 8022801911 PO BOX 4409 WHITE RIVER JUNCTION VT 05001 SHANNON BURBELA CFO 8022801911 2024-05-14 1 SHANNON BURBELA 999009999 0 AMBER T MCGONIS CPA P01589070 6036530044 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GLORIA QUINN PO BOX 4409 WHITE RIVER JUNCTION VT 05001 35596367 0 X WWW.UVS-VT.ORG X 1987 VT TO PROVIDE OPPORTUNITY, SUPPORT AND ASSISTANCE TO PEOPLE WHO ARE DEVELOPMENTALLY DISABLED. 9 8 226 10 0 0 313103 840693 28025243 34711389 -1889 37832 12265 6453 28348722 35596367 0 0 0 0 8302791 12096378 0 0 0 18801224 22931581 27104015 35027959 1244707 568408 7596630 8970017 2723498 3528477 4873132 5441540 X UPPER VALLEY SERVICES, INC. PROVIDES OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WITH DEVELOPMENTAL DISABILITIES ENABLING THEM TO SAFELY LIVE, WORK AND SOCIALIZE IN THEIR COMMUNITIES IN WAYS WHICH ARE BASED UPON THEIR INDIVIDUAL NEEDS, VALUES, INTERESTS AND CHOICES. 0 0 12311184 13490753 UPPER VALLEY SERVICES OFFERS HOME AND SHARED LIVING SUPPORTS RANGING FROM STRENGTHENING FAMILY-BASED LIVING OPTIONS TO OFFERING A FEW SCHEDULED HOURS PER WEEK IN A CONSUMER'S HOME HELPING THEM DEVELOP LIFE SKILLS (SUCH AS COOKING, HOUSEKEEPING, AND PERSONAL FINANCE) TO 24/7 CONTRACTED SUPPORT IN A SHARED LIVING PROVIDER'S HOME. THIS PROGRAM FOCUSES ON ENSURING THE CONSUMER'S HEALTH AND SAFETY, MAXIMIZING INDEPENDENCE, ADDRESSING INDIVIDUAL PREFERENCES AND NEEDS, CREATING A SUPPORTIVE AND INCLUSIVE HOME ENVIRONMENT, AND ENHANCING QUALITY OF LIFE. 9071493 8821352 PROVIDING SERVICE IN COMPLIANCE WITH THE REGULATIONS OF THE ADULT FAMILY CARE PROGRAM UNDER VERMONT'S CHOICES FOR CARE INITIATIVE, WORKING TO DEVELOP COMMUNITY-BASED OPTIONS OF CARE FOR PEOPLE REQUIRING A NURSING HOME LEVEL OF SUPPORT. 4367873 4383681 OUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN NEED OF INDIVIDUAL OR GROUP COUNSELING. 5998804 8015603 OTHER - VARIOUS OTHER SERVICES OF CRITICAL IMPORTANCE TO THE DEVELOPMENTALLY DISABLED CITIZENS OF THE CONNECTICUT VALLEY 5998804 8015603 31749354 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 0 0 0 1 43 0 1 226 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 1 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 1 1 0 X X ARIS 8022801911 72 S MAIN ST WHITE RIVER JCT VT 05001 DAVE WESTERMAN VICE PRESIDENT 1.00 X X 0 0 0 EDWIN PLACE MEMBER 1.00 X 0 0 0 LOUISE RAUH SECRETARY 1.00 X X 0 0 0 MARSHA TRISCHMAN MEMBER 1.00 X 0 0 0 MICA TUCKER MEMBER 1.00 X 0 0 0 PATSY FRENCH MEMBER 1.00 X 0 0 0 RON POE MEMBER 1.00 X 0 0 0 STEVE RAUH PRESIDENT 1.00 X X 0 0 0 SUSAN YUAN MEMBER 1.00 X 0 0 0 GLORIA QUINN EXECUTIVE DIRECTOR 40.00 X 143770 0 29471 SHANNON BURBELA CFO 40.00 X 0 90039 16738 DR PATRICK FRAWLEY DIRECTOR OF VCIN CP 40.00 X 145192 0 29343 288962 90039 75552 2 0 1 0 ARIS SOLUTIONS INC 72 S MAIN ST SUITE 350 WHITE RIVER JUNCTION VT 05001 ACCOUNTING SERVICES 395476 ALEX GILL 528 BROOK RD MIDDLESEX VT 05602 HOME PROVIDER 193783 RAYMOND LAMONDA PO BOX 273 EAST CORINTH VT 05040 HOME PROVIDER 169163 KEVIN STRIDSBERG PO BOX 567 SO BARRE VT 05670 HOME PROVIDER 145310 JONATHAN HUCKABAY PO BOX 772 MONTPELIER VT 05602 HOME PROVIDER 132980 6 837793 2900 840693 WAIVER REVENUE 624100 22332810 22332810 VERMONT COMFORTS OF HOME 624100 8821352 8821352 OTHER CONTRACTS AND FEES 624100 3557227 3557227 34711389 37332 37332 6453 0 6453 6453 6453 500 0 500 500 500 35596367 34711389 0 44285 X 193259 19349 173910 9429051 7962060 1466991 116414 71456 44958 1701827 1356276 345551 655827 530999 124828 311500 311500 80419 48309 32110 36000 36000 19845865 19714006 131859 76116 20200 55916 343117 275957 67160 195078 73766 121312 521025 451818 69207 403629 366361 37268 26378 26378 254304 228321 25983 245351 124315 121036 CONSUMER EXPENSES 348412 336121 12291 DUES & SUBSCRIPTIONS 72737 5688 67049 ISO FEES 67268 67268 STAFF DEVELOPMENT 52244 18568 33676 52138 52138 35027959 31749354 3278605 0 3339728 2519809 16930 219635 2398841 3084278 164346 101253 4426225 1685857 1676785 2740368 0 304674 7596630 8970017 1418871 1633642 127037 127413 763937 840269 413653 927153 2723498 3528477 X 4870281 5440197 2851 1343 4873132 5441540 7596630 8970017 568408 0 X X 0 1 X 1 1 1 X 173717 366473 1301279 313103 840693 2995265 173717 366473 1301279 313103 840693 2995265 2995265 34 372 14 7045 43785 51250 55366 17961 5225 78552 3125067 132185586 0.95850 0.96470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 537390 537390 2541209 983676 1557533 9799 6696 3103 434234 74337 359897 903593 621148 282445 2740368 DUE TO AFFILIATE 298310 REFUNDABLE ADVANCE 322653 OPERATING LEASE RIGHT OF USE OBLIGATION 270105 FINANCE LEASE RIGHT OF USE OBLIGATIONS 36085 927153 X 35596367 0 35596367 0 35596367 35027959 0 35027959 0 35027959 PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE AGENCY HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE AGENCY'S FINANCIAL STATEMENTS. THE AGENCY BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2019. X 0 0 0 0 0 0 0 0 0 DR PATRICK FRAWLEY DIRECTOR OF VCIN CP 140152 0 4400 0 640 0 7423 0 21920 0 174535 0 0 0 GLORIA QUINN EXECUTIVE DIRECTOR 140803 0 2350 0 617 0 7376 0 22095 0 173241 0 0 0 PART I, LINE 3 EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 2 STEVE RAUH AND LOUISE RAUH - FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 ARIS SOLUTIONS PROVIDES FINANCIAL SERVICES, PAYROLL SERVICES AND MANAGEMENT SERVICES TO UPPER VALLEY SERVICES, INC. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S 990 IS REVIEWED PRIOR TO FILING BY THE CFO. THE CFO THEN PRESENTS AND REVIEWS THE RETURN WITH THE BOARD OF DIRECTORS AT THE NEXT SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPENSATION SURVEYS PERFORMED BY THE VT COUNCIL OF COMMUNITY MENTAL HEALTH ASSOCIATION TO DETERMINE COMPETITIVE WAGES FOR ALL POSITIONS.THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR IS BY APPROVAL OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G EHR SYSTEM FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 117,975. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117,975. CLINICAL CONTRACTUAL: PROGRAM SERVICE EXPENSES 19,713,146. MANAGEMENT AND GENERAL EXPENSES 7,086. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,720,232. WEBSITE SERVICES: PROGRAM SERVICE EXPENSES 860. MANAGEMENT AND GENERAL EXPENSES 6,798. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,658. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR AREA RESOURCES FOR INDIVIDUALIZED SERVICES INC PO BOX 4409 WRJ VT 05001 043342213 PROVIDES FINANCIAL & ADMINISTRATIVE SERVICES TO MENTAL HEALTH AGENCIES VT 501(C)(3) 509(A)(2) 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 ARIS SOLUTIONS M 427975 ACTUAL ARIS SOLUTIONS P 6565167 ACTUAL ARIS SOLUTIONS E 298310 ACTUAL