Skip to main content
IRS-authorized e-file provider · not the IRS

Nonprofit · EIN 23-7256865

HEADREST INC

Tax-exempt · LEBANON, NH 03766

Financials

$2.1M$2.4M2022$2.3M$2.2M2023$2M$1.7M2024
Revenue Expenses · by fiscal year end
Financials of HEADREST INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$1,963,845$1,706,232$257,613$990,587$87,496$903,091
June 30, 2024990$2,288,022$2,189,720$98,302$1,154,252$508,788$645,464
June 30, 2023990$2,146,923$2,425,119-$278,196$809,889$338,706$471,183
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$369,639
of which government grants
$97,233
Program service revenue
$1,594,154
Investment income
$52
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$100,000
Other salaries and wages
$993,409
Salaries, compensation and benefits (total)
$1,310,694
Professional fundraising fees
$0
Legal fees
$5,722
Accounting fees
$22,894
Occupancy
$173,738
Travel
$11,833
Depreciation
$27,969
Program services (functional)
$1,456,389
Management and general (functional)
$215,369
Fundraising (functional)
$34,474

Balance sheet and other

Total assets, start of year
$1,154,252
Total assets, end of year
$990,587
Total liabilities, end of year
$87,496
Net assets, end of year
$903,091
Land, buildings and equipment
$94,853
Net assets without donor restrictions
$842,273
Net assets with donor restrictions
$60,818
Gross receipts
$1,963,845
Employees
63
Volunteers
6
Year formed
1972
State of legal domicile
NH

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended June 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
Judi CaprioExecutive Director
Officer
40$103,036
Matthew McKenneyBoard Chair
Trustee or director, Officer
2$0
James LeiterVice Chair
Trustee or director, Officer
2$0
Molly McHughSecretary
Trustee or director, Officer
2$0
Gerry GhaziTreasurer
Trustee or director, Officer
2$0
Paul HollisterBoard Member
Trustee or director
1$0
Travis LaHayeBoard Member
Trustee or director
1$0
990 for the year ended June 30, 2024: 8 people
NameTitleHours / weekCompensation
Judi CaprioExecutive Director
Officer
40$91,812
Perry EatonTreasurer
Trustee or director, Officer
2$0
Matt McKenneyPresident
Trustee or director, Officer
2$0
John VansantVice President
Trustee or director
1$0
Karl EbbighausenBoard Member
Trustee or director
1$0
James LeiterBoard Member
Trustee or director
1$0
Kathie NoletSecretary
Trustee or director
1$0
Joan VogelBoard Member
Trustee or director
1$0
990 for the year ended June 30, 2023: 13 people
NameTitleHours / weekCompensation
Cameron FordFormer Executive Director
Key employee, Highest-paid employee
40$57,074
Laurie ChambersBoard Member
Trustee or director
1$0
Perry EatonTreasurer
Trustee or director, Officer
2$0
Matt McKenneyBoard Chair
Trustee or director, Officer
2$0
John VansantBoard Member
Trustee or director
1$0
Karl EbbighausenBoard Member
Trustee or director
1$0
James LeiterVice Chair
Trustee or director
2$0
Kathie NoletSecretary
Trustee or director, Officer
2$0
Stacie FiskeBoard Member
Trustee or director
1$0
Joseph MajorBoard Member
Trustee or director
1$0
Peter BurkeBoard Member
Trustee or director
1$0
Kyra DoumleleBoard Member
Trustee or director
1$0
Judi CaprioCurrent Executive Director
Key employee
40$0

Address and contacts

Address (IRS master file)
14 CHURCH ST, LEBANON, NH 03766-1642
Principal officer (990 for 2024)
Matt McKenney, 14 Church Street, Lebanon, NH 03766
Signed the 990
Matt McKenney, President
Phone
(603) 448-4872
Return prepared by
Rowley & Associates PC

Mission

Headrest, Inc. is a nonprofit corporation that provides information and referral, crisis intervention and other related services through the uses of a telephone hotline and office visitations. Headrest also provides counseling and emergency shelter to transients, and information to the community relating to drugs and alcohol.

990 for the year ended June 30, 2025

Program accomplishments

  • Outpatient Services - Provides education, treatment, and support to New Hampshire residents affected by their own or anothers abuse of alcohol and/or other drugs. Services are provided to groups, individuals, and families.
    Expenses $1,079,772 · revenue $1,594,154
  • Hotline/Clinical Managed Residential Detoxification - To inform, educate, and empower individuals to improve the quality of their lives by providing 24-hour crisis counseling and intervention, information and referral, and volunteer training and ongoing human service education. Also provides beds, food, and a safe place to stay so loggers can make informed decisions with an emphasis on recovery.
    Expenses $376,617

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025June 30, 2026November 16, 2026Not due yet
2024June 30, 2025November 17, 2025990 on file
2023June 30, 2024November 15, 2024990 on file

IRS record

EIN
23-7256865
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (170(b)(1)(A)(vi))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
1973
Accounting year ends
June
Files
Form 990 or 990-EZ
Assets (IRS master file)
$990,587
Income (IRS master file)
$1,963,845

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025$1,963,845$1,706,232$990,587IRS
990June 2024$2,288,022$2,189,720$1,154,252IRS
990June 2023$2,146,923$2,425,119$809,889XML
990June 2022$2,172,250$2,425,235$1,133,686IRS
990June 2021–––IRS
990June 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-7256865).

Questions about HEADREST INC

What is the EIN of HEADREST INC?
The employer identification number (EIN) of HEADREST INC is 23-7256865.
Is HEADREST INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1973.
Are donations to HEADREST INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does HEADREST INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of HEADREST INC due?
The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did HEADREST INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended June 2025.
Who is the principal officer of HEADREST INC?
The 990 for the year ended June 30, 2025 names Matt McKenney.
Who are the officers and directors of HEADREST INC?
The 990 for the year ended June 30, 2025 lists 7 people; 1 received compensation from the organization, the highest $103,036 (Judi Caprio, Executive Director).
How much revenue does HEADREST INC have?
On its 990 for the year ended June 30, 2025 it reported revenue of $1,963,845, expenses of $1,706,232 and total assets of $990,587 at year end.

Other nonprofits in LEBANON

All nonprofits in LEBANON · New Hampshire · Mental health and crisis intervention