2024-11-12T14:07:04-06:00 2024-06-30 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2023-07-01 222593431 DAVID'S HOUSE INC DAVI 6036432298 461 MOUNT SUPPORT ROAD LEBANON NH 03766 JESSIE FARNHAM BOARD PRESIDENT 6036432298 2024-11-12 1 0 JAMES N GODFREY CPA P00913422 6036530044 2024-11-12 2023 2024-10-15 13:58:12Z JESSIE FARNHAM 461 MOUNT SUPPORT ROAD LEBANON NH 03766 2863144 0 X WWW.DAVIDS-HOUSE.ORG X 1985 NH DAVID'S HOUSE PROVIDES A HOME AWAY FROM HOME ENVIRONMENT FOR FAMILIES OF SICK OR INJURED CHILDREN. 11 11 6 29 0 0 806085 455803 0 0 563663 830034 30768 28060 1400516 1313897 1440 2371 0 0 535081 475326 0 0 38790 517184 471827 1053705 949524 346811 364373 13880143 14934302 53146 52356 13826997 14881946 TO PROVIDE A HOME AWAY FROM HOME AND SUPPORT FOR FAMILIES WITH CHILDREN RECEIVING TREATMENT THROUGH THE CHILDREN'S HOSPITAL AT DARTMOUTH-HITCHCOCK MEDICAL CENTER. 0 0 674616 2371 DAVID'S HOUSE OPENED IN 1986 IN MEMORY OF DAVID CYR, WHO PASSED AWAY FROM LEUKEMIA AT AGE FIVE. WE PROVIDE A HOME-AWAY-FROM-HOME AND SUPPORT FOR UP TO 20 FAMILIES AT ONE TIME WITH CHILDREN RECEIVING TREATMENT AT CHILDREN'S HOSPITAL AT DARTMOUTH-HITCHCOCK MEDICAL CENTER (CHAD) IN LEBANON, NH. CHAD IS NEW HAMPSHIRE'S ONLY COMPREHENSIVE, FULL-SERVICE CHILDREN'S HOSPITAL, AND DAVID'S HOUSE IS THE ONLY HOSPITALITY HOUSE IN THE STATE SERVING THE NEEDS OF FAMILIES WITH CHILDREN BEING TREATED THERE. SINCE OPENING, WE HAVE PROVIDED OVERNIGHT ACCOMMODATIONS FOR 16,779 FAMILIES FROM 42 STATES, 2 US TERRITORIES, AND 29 COUNTRIES. THOUSANDS MORE HAVE UTILIZED THE HOUSE ON A DAY GUEST BASIS. 674616 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 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 0 0 0 0 0 1 8 0 1 6 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 1 1 1 0 NH X X DON DUTTON 6036432298 461 MOUNT SUPPORT ROAD LEBANON NH 03766 ADEN HENRY MEMBER RESIGNED 1/24/24 1.00 X 0 0 0 LESA KNAPP MEMBER RESIGNED 11/29/23 1.00 X 0 0 0 JOSHUA WINN MEMBER RESIGNED 11/29/23 1.00 X 0 0 0 DR JULIE KIM MEMBER 1.00 X 0 0 0 JEREMY GREELEY MEMBER 1.00 X 0 0 0 CHRISTINE FRATZEL MEMBER 1.00 X 0 0 0 JULIE MCKENNEY MEMBER 1.00 X 0 0 0 KEEGAN RILEY MEMBER 1.00 X 0 0 0 MANNY PAOLUCCI MEMBER 1.00 X 0 0 0 JENNIFER RICCIO MEMBER 1.00 X 0 0 0 JESSIE FARNHAM PRESIDENT 1.00 X X 0 0 0 JANET HUTCHENS SECRETARY 1.00 X X 0 0 0 JENNIFER BUCKEY TREASURER 1.00 X X 0 0 0 ASTRID BRADISH-HOYT VICE PRESIDENT 1.00 X X 0 0 0 DON DUTTON EXECUTIVE DIRECTOR 46.00 X 108907 0 35334 108907 0 35334 1 0 0 0 0 66115 389688 25184 455803 302773 302773 2060756 1533495 527261 527261 527261 43812 66115 15752 28060 28060 1313897 0 0 858094 2371 2371 151316 45395 96842 9079 235764 235221 543 11406 9349 2057 51375 42691 8684 25465 16800 8655 10 24986 130 24856 75944 75944 4851 25 4826 30249 1381 1809 27059 17073 7343 5439 4291 147417 144675 2742 118161 118161 19838 15574 4264 GROCERIES & SUPPLIES 35500 35500 BAD DEBT EXPENSE -2192 -2192 949524 674616 236118 38790 29492 32121 52893 27322 3322 1260 43255 43878 3695959 2141508 1627787 1554451 10901383 12787148 1222011 488122 13880143 14934302 48146 47356 5000 5000 53146 52356 X 13588228 14669704 238769 212242 13826997 14881946 13880143 14934302 364373 690576 0 X 0 1 X 1 0 X 488384 469469 546970 806085 455803 2766711 488384 469469 546970 806085 455803 2766711 277932 2488779 247368 209272 222937 260766 302773 1243116 45975 4176 36953 47544 43812 178460 4188287 0.59420 0.59890 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2019 AMOUNT: $ 45,975. 2020 AMOUNT: $ 4,176. 2021 AMOUNT: $ 36,953. 2022 AMOUNT: $ 47,544. 2023 AMOUNT: $ 43,812. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 238769 21621 48148 212242 163786 15581 61213 238769 192362 -21576 7000 163786 171698 40664 20000 192362 181201 10497 20000 171698 0.00000 0.55855 0.44145 1 0 3374352 1880380 1493972 174259 118852 55407 147348 142276 5072 1554451 X 1944737 690576 456 15752 706784 1237953 75944 75944 1313897 889788 456 15752 16208 873580 75944 75944 949524 PART V, LINE 4: OUR VISION FOR THE USE OF THE ORGANIZATIONS'S ENDOWMENT FUNDS IS TO USE THE INCOME GENERATED IN ACCORDANCE WITH DONOR WISHES FOR MISSION RELATED ACTIVITIES. PART X, LINE 2: THE ORGANIZATION ADOPTED THE ACCOUNTING METHODS UNDER FASB ACCOUNTING STANDARDS CODIFICATION (ASC) SUBTOPIC 740-10 FOR UNCERTAIN TAX POSITIONS (UTP) ON JULY 1, 2009. THE UTP RULES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN IN AN ORGANIZATION'S TAX RETURN. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT MIGHT RESULT IN A MATERIAL IMPACT ON THE ORGANIZATION'S STATEMENTS OF FINANCIAL POSITION, ACTIVITIES AND CHANGES IN NET ASSETS AND CASH FLOWS. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER FUNDRAISING EXPENSES 15,752. PART XII, LINE 2D - OTHER ADJUSTMENTS: OTHER FUNDRAISING EXPENSES 15,752. COVERD BRIDGES HALF MARATHON 30690 25655 5035 0 0 0 27 0 5870 GOLF TOURNAMENT 26876 7460 19416 0 575 0 5863 0 2781 1 33000 33000 0 0 0 0 0 0 90566 66115 24451 575 5890 8651 15116 9335 X 1 25184 FMV 0 1 1 PART I, LINE 32B: STOCK GIFTS RECEIVED ARE PROCESSED AND SOLD BY THE ORGANIZATION'S CUSTODIAL FINANCIAL INSTITUTION. FORM 990, PART VI, SECTION B, LINE 11B AN ELECTRONIC COPY OF THE FORM 990 IS SENT TO EACH MEMBER OF THE GOVERNING BODY AND FINANCE COMMITTEE PRIOR TO ITS SUBMISSION. QUESTIONS ARE DIRECTED TO THE EXECUTIVE DIRECTOR WHO MUST PROVIDE A RESPONSE BEFORE THE FORM IS FILED. FORM 990, PART VI, SECTION B, LINE 12C DAVID'S HOUSE HAS A CONFLICT OF INTEREST POLICY WHICH REQUIRES COVERED MEMBERS (BOARD MEMBERS AND STAFF) TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST INVOLVING THEMSELVES, FAMILY MEMBERS AND/OR RELATED PARTIES. A CONFLICT OF INTEREST DISCLOSURE IS COMPLETED BY EACH OF THESE MEMBERS ON AN ANNUAL BASIS. THE SOLICITATION AND COLLECTION OF DISCLOSURE STATEMENTS IS ORGANIZED BY THE TREASURER ON BEHALF OF THE EXECUTIVE COMMITTEE OF THE BOARD, WHO SUBMITS TO THE BOARD ANY STATEMENTS THAT DISCLOSE A POTENTIAL CONFLICT OF INTEREST. MATERIAL MATTERS ARE REQUIRED TO BE ADDRESSED BY THE BOARD OF DIRECTORS; WHEREUPON ANY ACTION INCLUDING, BUT NOT LIMITED TO, RESTRICTION WOULD BE DETERMINED. IF THE BOARD HAS REASONABLE CAUSE TO BELIEVE THAT AN INTERESTED PERSON HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM SUCH PERSON ON THE BASIS FOR SUCH BELIEF AND AFFORD HIM/HER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IT IS EXPECTED THAT ALL POTENTIAL CONFLICTS BE IMMEDIATELY DISCLOSED TO THE PRESIDENT OF THE BOARD AS THEY BECOME KNOWN AND THAT COVERED PERSONS WILL ABSTAIN FROM ANY VOTES IN WHICH THEY MAY HAVE A CONFLICT OF INTEREST WITH. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S COMPENSATION COMMITTEE CONSISTING OF THE EXECUTIVE COMMITTEE AND AN HR PROFESSIONAL, BIANNUALLY REVIEWS EXTERNAL COMPARABILITY DATA FOR THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE AND ADMINISTRATION FOR REASONABLENESS AND BENCHMARKING. THE COMPENSATION COMMITTEE RECOMMENDS ANY COMPENSATION CHANGES TO THE BOARD, WHICH AUTHORIZES ANY CHANGES IN COMPENSATION. THIS PROCESS WAS LAST UNDERTAKEN DURING FISCAL YEAR 2024. FORM 990, PART VI, SECTION C, LINE 19 ALL 990 TAX FORMS ARE AVAILABLE ON THE GUIDESTAR WEBSITE AND UPON REQUEST. FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FROM DAVID'S HOUSE, INC.