2024-10-01T14:14:45-05:00 2024-03-31 030210880 AM PEISCH & COMPANY LLP 24 AIRPORT ROAD SUITE 402 WEST LEBANON NH 037841663 990 2023-04-01 020392580 HANOVER IMPROVEMENT SOCIETY CORPORATION HANO 6036432408 PO BOX 106 HANOVER NH 03755 PHILLIP MCCAULL TREASURER 6036432408 2024-10-01 1 1 MANDY C GILES CPA P01204048 6033060100 2024-10-01 2023 2024-10-15 13:58:12Z PHILLIP MCCAULL PO BOX 106 HANOVER NH 03755 4465143 0 X WWW.HANOVERIMPROVEMENT.ORG X 1984 NH TO MAKE HANOVER, NEW HAMPSHIRE A BETTER PLACE. 7 7 73 7 744890 0 2447344 843103 1436481 1659068 103780 304847 40591 45443 4028196 2852461 0 0 0 0 775749 790661 0 0 8095 1100185 1243461 1875934 2034122 2152262 818339 11800445 12649791 559837 352582 11240608 12297209 IDENTIFY, EVALUATE, AND SUPPORT OPPORTUNITIES TO QUIETLY MAINTAIN AND IMPROVE THE HANOVER COMMUNITY, BY THE FUNDING OF "GOOD WORKS" PROJECTS. 0 0 406261 374606 STORRS POND RECREATION AREA - THIS FACILITY IS THE HIDDEN GEM OF OUTDOOR ACTIVITIES IN THE UPPER VALLEY. WE HAVE A POOL FOR SWIMMING AND SWIM LESSONS, A POND FOR SWIMMING AND BOATING, A CAMPGROUND WITH TENT AND RV HOOKUPS, FOUR TENNIS COURTS, A SPLASH PAD, DISC GOLF, AND FIVE PAVILIONS FOR FOLKS TO HOLD THEIR SPECIAL EVENTS. THIS YEAR, WE HAD 520 FAMILIES SIGNUP, AND AVERAGED OVER 750 PEOPLE A DAY VISITING FROM ALL OVER THE UPPER VALLEY AND NEW ENGLAND. 432952 542704 JAMES W. CAMPION III RINK - AN OUTSTANDING SKATING FACILITY THAT OPERATES FOR SEVEN MONTHS A YEAR, SEVEN DAYS A WEEK, AND SIXTEEN HOURS EACH DAY. WE HOST 17 DIFFERENT SKATING GROUPS REPRESENTING AGES 3 - 80. DRAWING FROM 43 LOCAL TOWNS FOR OUR RINK RUN PROGRAMS, WE ALSO OFFER COMMUNITY PUBLIC SKATE, LEARN TO SKATE, AND OPEN STICK TIMES. WE ALSO ARE THE HOST FOR 4 AREA HIGH SCHOOL HOCKEY TEAMS. 840708 NUGGET THEATER - SINCE 1916 THE NUGGET THEATER HAS BEEN SHOWING THE FINEST FILMS HOLLYWOOD HAS TO OFFER. AS THE OLDEST MAIN STREET THEATER IN THE STATE, PEOPLE FROM ALL OVER THE TWIN STATES COME TO ENJOY THE BEST POPCORN MADE WITH REAL BUTTER, AS WELL AS THE LATEST FILMS AVAILABLE. 1679921 1 1 0 0 0 0 1 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 14 0 1 73 1 1 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 0 1 1 0 NH X X THE ORGANIZATION 6036432408 PO BOX 106 HANOVER NH 03755 ARICCA VAN CITTERS PRESIDENT 1.00 X X 0 0 0 AMY HOCHREITER VICE PRESIDENT 1.00 X X 0 0 0 BILL HAMMOND TREASURER 1.00 X X 0 0 0 RICK LEMAY DIRECTOR 1.00 X 0 0 0 KERRY ARTMAN DIRECTOR 1.00 X 0 0 0 PHILLIP MCCAULL DIRECTOR 1.00 X 0 0 0 BETSY STORRS BENT DIRECTOR 1.00 X 0 0 0 JEFF GRAHAM GENERAL MANAGER 40.00 X 120424 0 5729 120424 0 5729 1 0 0 0 ESTES & GALLUP INC 13 ORFORD ROAD LYME NH 03768 CONSTRUCTION 4959711 RANDALL T MUDGE ASSOCIATES ARCHITECTS 85 DARTMOUTH COLLEGE LYME NH 03768 ARCHITECT 363738 2 843103 843103 NUGGET MOVIE THEATER 713990 744890 744890 JAMES W. CAMPION III RINK 713990 538291 538291 STORRS POND RECREATION AREA 713990 374606 374606 MISC 713990 1281 1281 1659068 157267 157267 73000 27557 45443 45443 45443 1732705 1582813 2312 149892 -2312 147580 147580 2852461 914178 744890 350290 125937 125937 527771 456687 71084 88965 72292 16673 47988 33528 14460 107297 30904 76393 34118 30783 3335 12706 12683 23 40512 35650 4862 325516 324764 752 5344 5207 137 193807 192865 942 108277 90541 17736 NUGGET FILM RENTAL 275227 275227 CONCESSIONS EXPENSE 49358 49358 CREDIT CARD FEES 39031 39031 OPERATING SUPPLIES 16018 16018 36250 14383 13772 8095 2034122 1679921 346106 8095 411633 113157 2396304 138422 1484367 732160 46106 41464 6534 9986 8812 6652 14241919 6291643 2731014 7950276 4715675 3652374 0 5300 11800445 12649791 248791 111501 160662 138574 146084 89426 4300 13081 559837 352582 X 6953143 12280913 4287465 16296 11240608 12297209 11800445 12649791 818339 238262 0 X 0 1 X 1 0 X 288992 286591 2369245 2447344 843013 6235185 840887 615556 930060 1436481 1659068 5482052 1129879 902147 3299305 3883825 2502081 11717237 0 0 0 11717237 193398 118442 148866 182621 230627 873954 193398 118442 148866 182621 230627 873954 4781 4781 1323277 1020589 3452952 4066446 2732708 12595972 0.93020 0.92440 0.06940 0.07520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 1 0 116318 116318 4781265 3371687 1409578 1943714 1708981 234733 7400622 1210975 6189647 7950276 SECURITY DEPOSITS 4375 LEASE LIABILITIES 8706 13081 3118280 238262 238262 2880018 -27557 -27557 2852461 2061679 27557 27557 2034122 0 2034122 PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES PART X, LINE 2 THE SOCIETY IS EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SOCIETY'S TAX-EXEMPT PURPOSE, INCLUDING INCOME GENERATED BY THE NUGGET THEATER, IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. ACCORDINGLY, PROVISION FOR INCOME TAXES ON THIS UNRELATED BUSINESS INCOME HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS. IN ADDITION, THE SOCIETY QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS A SOCIETY OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). ALTHOUGH THE SOCIETY IS NOT CURRENTLY THE SUBJECT OF TAX EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), THE SOCIETY'S TAX YEARS ENDED MARCH 31, 2022 THROUGH 2024 ARE OPEN TO EXAMINATION BY THE IRS UNDER THE APPLICABLE STATUTE OF LIMITATIONS. FORM 990, PART VI, SECTION A, LINE 6 THE HANOVER IMPROVEMENT SOCIETY CORPORATION HAS SOCIETY MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT THE BOARD OF DIRECTORS AND TO VOTE ON ANY CHANGES IN THE BY-LAWS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY THE SOCIETY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS SHALL REPORT TO AND SHALL ADVISE THE MEMBERS OF THE CORPORATION REGARDING: ALL PLANS FOR THE DISBURSEMENT OF FUNDS FOR PUBLIC BENEFITS; MAJOR CHANGES IN THE MANAGEMENT OF THE ORGANIZATION OR IN ANY OTHER PROJECTS; ANY CHANGES IN GENERAL POLICY. FORM 990, PART VI, SECTION B, LINE 11B THE GENERAL MANAGER AND THE OFFICE MANAGER REVIEW AND APPROVE THE FORM 990 BEFORE IT IS SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C AT MONTHLY MEETINGS, THE DIRECTORS ARE REQUIRED TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 REVIEWED BY TREASURER, GENERAL MANAGER, AND OFFICE MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THE HANOVER IMPROVEMENT SOCIETY CORPORATION DOES NOT MAKE IT'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.