2024-08-22T15:01:47-05:00 2023-12-31 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2023-01-01 571212859 CADY INC CADY 6035369793 94 HIGHLAND STREET PLYMOUTH NH 03264 MICHAEL CONKLIN CHAIRMAN 6035369793 2024-07-31 1 0 AMBER T MCGONIS CPA P01589070 6036530044 2024-07-31 2023 2024-08-08 14:25:15Z MICHAEL CONKLIN 94 HIGHLAND STREET PLYMOUTH NH 03264 1082070 0 X WWW.CADYINC.ORG X 2005 NH WORKING WITH SCHOOLS AND COMMUNITIES TO PREVENT AND REDUCE YOUTH ALCOHOL, TOBACCO AND OTHER DRUG USE AND TO PROMOTE A HEALTHY ENVIRONMENT AND PROMISING FUTURES. 11 11 13 150 0 0 1193152 993986 108730 67125 -133 1975 21563 18900 1323312 1081986 0 0 0 0 797515 690459 0 0 0 411091 350331 1208606 1040790 114706 41196 993866 924008 233312 122258 760554 801750 WORKING WITH SCHOOLS AND COMMUNITIES TO PREVENT AND REDUCE YOUTH ALCOHOL, TOBACCO AND OTHER DRUG USE AND TO PROMOTE A HEALTHY ENVIRONMENT AND PROMISING FUTURES. 0 0 728365 EDUCATION AND OUTREACH TO PREVENT AND REDUCE YOUTH SUBSTANCE MISUSE. NON-PROFIT SERVES APPROXIMATLEY 25,000 CHILDREN, YOUTH AND FAMILIES IN 3 REGIONAL DISTRICTS. INFORMATION DESSEMINATION AND COMMUNITY EDUCATION DELIVERED VIA ASSESSMENTS AND EVIDENCE BASED PROGRAMMING. 29831 NH ACCREDITED JUVENILE RESTORATIVE JUSTICE DIVERSION PROGRAM 45134 67125 OTHER PROGRAMS 803330 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 13 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 NH X X DEBRA NARO 6035369793 94 HIGHLAND STREET PLYMOUTH NH 03264 MICHAEL CONKLIN CHAIR 5.00 X X 0 0 0 MARY COONEY TREASURER 5.00 X X 0 0 0 LESLIE DION SECRETARY THROUGH APRIL 2023 5.00 X X 0 0 0 MAUREEN EBNER MEMBER 1.00 X 0 0 0 KRIS HERING MEMBER, THROUGH APRIL 2023 1.00 X 0 0 0 PAUL HOIRIIS VICE CHAIR, THROUGH APRIL 2023 5.00 X X 0 0 0 STEPHEN LEFEBVRE MEMBER 1.00 X 0 0 0 LISA LOVETT MEMBER 1.00 X 0 0 0 WILLIAM LUTI MEMBER 1.00 X 0 0 0 KYLA WELCH MEMBER 1.00 X 0 0 0 ANDREW SEEFELD MD MEMBER AS OF AUGUST 2023 1.00 X 0 0 0 DEBRA NARO EXECUTIVE DIRECTOR 40.00 X 124657 0 9238 CASSANDRA MILLAR DIRECTOR OF FINANCE 40.00 X 98688 0 5000 223345 0 14238 1 0 0 0 0 887987 105999 993986 CONTRACT REVENUE 900099 35234 35234 PROGRAM SERVICE FEES 900099 31891 31891 67125 2059 2059 84 -84 -84 -84 18900 0 18900 18900 1081986 67125 0 20875 237583 104508 133075 375732 369399 6333 12939 12520 419 16651 16651 47554 43631 3923 33061 33061 89234 84465 4769 23829 23829 68493 50603 17890 33047 24704 8343 17938 17154 784 21921 21921 2610 2610 9600 9600 26433 18431 8002 FOOD 17740 11132 6608 TRAINING AND EDUCATION 4819 4369 450 REPAIRS AND MAINTENANCE 1606 13 1593 1040790 803330 237460 0 655 645 700260 669809 104827 95551 14267 3813 140 193066 47661 151264 145405 20293 7645 2300 1000 993866 924008 34626 37543 77153 72114 121533 12601 233312 122258 X 704285 767729 56269 34021 760554 801750 993866 924008 41196 0 X X 0 1 X 1 0 X 510408 1087141 1164485 1193152 993986 4949172 510408 1087141 1164485 1193152 993986 4949172 4949172 107 110 66 100 2059 2442 902 617 961 2480 4954094 357317 0.99900 0.99930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32177 32177 88976 15747 73229 35626 17776 17850 3845 2964 881 32442 11174 21268 145405 REFUNDABLE ADVANCE 4956 CURRENT PORTION OF OPERATING LEASE RIGHT OF USE OBLIGATION 7310 OPERATING LEASE RIGHT OF USE OBLIGATION, NET OF CURRENT PORTION 335 12601 X 1081986 0 1081986 0 1081986 1040790 0 1040790 0 1040790 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND BY NEW HAMPSHIRE STATE LAW, FOR ACTIVITIES CONSIDERED RELATED TO ITS EXEMPT PURPOSE. THE ORGANIZATION REMAINS SUBJECT TO FEDERAL AND STATE TAXATION, AS A CORPORATION, ON ITEMS OF INCOME DETERMINED TO BE UNRELATED TO ITS EXEMPT PURPOSE. THE ORGANIZATION REVIEWS THE POSITIONS TAKEN IN REGARD TO CATEGORIZING REVENUES AS RELATED OR NOT RELATED TO ITS EXEMPT PURPOSE. THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. FOR TAX POSITIONS MEETING THIS STANDARD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE RELEVANT TAX AUTHORITY. MANAGEMENT DETERMINED THAT NO PROVISION FOR INCOME TAXES WAS REQUIRED FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022 AS IT DID NOT IDENTIFY ACTIVITIES THAT WERE NOT RELATED TO THE ORGANIZATION'S EXEMPT PURPOSE. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2020. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND THE BOARD CHAIR REVIEW FORM 990 BEFORE SIGNING AND FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY AND THIS POLICY IS ENFORCED. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S SALARY AND COMPARES TO SIMILAR POSITIONS IN THE COMMUNITY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.