2025-11-17T10:03:13-06:00 2024-12-31 991445194 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2024-01-01 571212859 CADY INC CADY 6035369793 94 HIGHLAND STREET PLYMOUTH NH 03264 MICHAEL CONKLIN CHAIRMAN 6035369793 2025-11-14 1 0 AMBER T MCGONIS CPA P01589070 6036530044 2025-11-13 2024 2025-03-06 01:10:19Z MICHAEL CONKLIN 94 HIGHLAND STREET PLYMOUTH NH 03264 827871 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. 8 8 10 61 0 0 993986 726830 67125 88406 1975 6202 18900 4725 1081986 826163 0 0 0 0 690459 625559 0 0 0 350331 327638 1040790 953197 41196 -127034 924008 909969 122258 235253 801750 674716 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 689802 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. 35244 NH ACCREDITED JUVENILE RESTORATIVE JUSTICE DIVERSION PROGRAM 53674 88406 OTHER PROGRAMS 778720 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 10 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 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 MAUREEN EBNER 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 1.00 X 0 0 0 CLARISSA PALMER MEMBER 1.00 X 0 0 0 DEBRA NARO EXECUTIVE DIRECTOR 40.00 X 138415 0 9652 CASSANDRA MILLAR DIRECTOR OF FINANCE 40.00 X 55864 0 0 SARAH ROBERTS ASSOC. EXECUTIVE DIRECTOR 40.00 X 110000 0 8300 304279 0 17952 2 0 0 0 0 37539 608259 81032 726830 CONTRACT REVENUE 900099 71456 71456 PROGRAM SERVICE FEES 900099 16950 16950 88406 6202 6202 0 37539 1708 -1708 -1708 6155 0 6155 6155 OTHER INCOME 900099 278 278 278 826163 88406 0 10927 X 203931 162338 41593 358196 326048 32148 6987 444 6543 24346 2655 21691 32099 32099 39503 24899 14604 143922 127669 16253 3926 3926 60382 47924 12458 18956 13514 5442 11841 10971 870 12654 12654 2875 2875 9379 9379 12015 6973 5042 FOOD 6586 2838 3748 TRAINING AND EDUCATION 3635 3635 REPAIRS AND MAINTENANCE 1964 133 1831 953197 778720 174477 0 645 400 669809 556741 95551 151731 3813 29807 140 410 193066 57040 145405 136026 7645 33854 1000 1000 924008 909969 37543 134523 72114 66876 12601 33854 122258 235253 X 767729 645965 34021 28751 801750 674716 924008 909969 -127034 0 X 0 1 X 1 0 X 1087141 1164485 1193152 993986 726830 5165594 1087141 1164485 1193152 993986 726830 5165594 5165594 110 66 100 2059 6202 8537 902 617 961 278 2758 5176889 451878 0.99780 0.99900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32177 32177 88976 17999 70977 35626 22231 13395 3845 3473 372 32442 13337 19105 136026 CURRENT PORTION OF OPERATING LEASE RIGHT OF USE OBLIGATION 13362 OPERATING LEASE RIGHT OF USE OBLIGATION, NET OF CURRENT PORTION 20492 33854 X 827871 0 827871 -1708 -1708 826163 954905 1708 1708 953197 0 953197 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, 2024 AND 2023 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 2021. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES CLIMB ABOVE ADDICTION 7738 7738 7738 7738 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 IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 127,669. MANAGEMENT AND GENERAL EXPENSES 16,253. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 143,922.