2024-05-15T11:09:55-05:00 2023-06-30 020449197 OSTER & WHEELER PC 265 WASHINGTON ST KEENE NH 03431 990 2022-07-01 020315121 SOUTHEASTERN REGIONAL EDUCATION SERVICE CENTER INC SOUT 6032066800 165 S RIVER ROAD BEDFORD NH 03110 PAUL HEBERT EXECUTIVE DIRECTOR 6032066800 2024-05-15 1 PAUL HEBERT 999009999 0 CHRISTOPHER R WHEELER CPA P01436628 6033524500 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAUL HEBERT 165 S RIVER ROAD BEDFORD NH 03110 3510167 0 X HTTPS://WWW.SERESC.NET X 1974 NH EDUCATIONAL PROGRAMS FOR LOCAL SCHOOL DISTRICTS. 6 6 25 6 0 0 539104 409552 3960080 3100615 0 0 0 0 4499184 3510167 0 0 0 0 1361276 1040041 0 0 0 2986540 2449517 4347816 3489558 151368 20609 1684966 1645134 1003690 943249 681276 701885 X TO ENGAGE, SUPPORT AND INSPIRE LEARNING. 0 0 2189075 2601638 SCHOOL DISTRICT SERVICES: SPECIAL EDUCATION SERVICES TO STUDENTS WITH COMPLEX NEEDS DELIVERED ON SITE IN LOCAL SCHOOL DISTRICTS THROUGHOUT NEW HAMPSHIRE. 112157 197818 FEEDING AND SWALLOWING: SPEECH PATHOLOGY AND RELATED SERIVCES TO CHILDREN IN EDUCATIONAL AND CLINICAL SETTINGS THROUGHOUT NEW HAMPSHIRE. 378302 5750 PTAN: TECHNICAL ASSISTANCE SERVICES TO PRESCHOOL PROGRAMS THROUGHOUT NEW HAMPSHIRE. 239121 295409 ANCILLARY PROGRAMS: OTHER PROGRAMS UNDERTAKEN IN SUPPORT OF THE ORGANIZATION'S CORE MISSION. 239121 295409 2918655 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 92 0 1 25 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X SQUARETAIL 6032066800 165 S RIVER RD UNIT F BEDFORD NH 03110 X ANDREW SCHNEIDER CHAIR 1.00 X X 0 0 0 CHARLES LITTLEFIELD VICE CHAIR 1.00 X X 0 0 0 DARRELL LOCKWOOD BOARD MEMBER 1.00 X 0 0 0 KIM ROYER BOARD MEMBER 1.00 X 0 0 0 MARGE POLAK SECRETARY 1.00 X X 0 0 0 NANCY LEE P HARDING BOARD MEMBER 1.00 X 0 0 0 PAUL HEBERT EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 SQUARETAIL ADVISORS LLC 120 MAIN STREET SUITE 110 NASHUA NH 03060 ACCOUNTING AND MANAGEMENT SERVICES 270000 NATHANIEL W JONES PH D 1 MEDICAL CENTER DRIVE LEBANON NH 03756 CLINICAL CHILD AND ADOLESCENT PSYCHOLOGI 129455 ERIC L MANN 10 MURRAY HILL ROAD CHELMSFORD MA 01824 EDUCATIONAL AND BEHAVIORAL CONSULTANT 125830 3 316965 92587 409552 CONSULTING 611600 2906466 2906466 OTHER PROGRAM SERVICES 611710 192289 192289 WORKSHOP REVENUE 611710 1860 1860 3100615 3510167 3100615 0 0 X 876476 814791 61685 98097 98097 65468 61103 4365 440 440 500 500 2100893 1781060 319833 5310 1045 4265 54147 35532 18615 33186 5755 27431 107421 107305 116 22419 7087 15332 20264 20264 72115 72115 20674 250 20424 SERVICE CHARGES AND FEE 6918 3397 3521 PURCHASES 2817 1722 1095 MISCELLANEOUS 1402 1402 BAD DEBTS 1011 1011 3489558 2918655 570903 0 888099 969149 771718 385832 15297 12906 21807 14963 9852 6844 0 270403 1684966 1645134 558704 456574 357701 192727 87285 23545 0 270403 1003690 943249 X 579381 576373 101895 125512 681276 701885 1684966 1645134 20609 0 X 0 1 X 1 0 X 899940 903858 1039322 409499 409552 3662171 2850061 2683753 3158778 4008685 3099865 15801142 3750001 3587611 4198100 4418184 3509417 19463313 0 0 0 19463313 10 28 38 10 28 38 1000 1000 3751011 3587639 4198100 4418184 3509417 19464351 0.99990 0.99990 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21807 14963 6844 6844 RIGHT-OF-USE ASSETS, NET 270403 270403 OPERATING LEASE LIABILITIES 270403 270403 X 3510167 0 3510167 0 3510167 3489558 0 3489558 0 3489558 PART X, LINE 2: THE ORGANIZATION QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). THE ORGANIZATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS. THE ORGANIZATION HAS EVALUATED ITS SIGNIFICANT TAX POSITIONS, INCLUDING THEIR TAX EXEMPT STATUS, AND DETERMINED THAT THEY DO NOT NEED TO RECOGNIZE A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS FOR INTEREST, PENALTIES OR POTENTIAL TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE ORGANIZATION'S ANNUAL FEDERAL RETURN FILING (FORM 990) AND STATE FILING (FORM NHCT-12) REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS FOR THE STANDARD THREE-YEAR STATUTE OF LIMITATIONS. SQUARETAIL ADVISORS LLC SHARED MANAGEMENT AT THE EXECUTIVE LEVEL 270000 TRANSACTIONS RELATED TO BOOKKEEPING AND MANAGEMENT SERVICES 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS DELEGATED MANAGEMENT DUTIES TO PAUL HEBERT OF SQUARETAIL ADVISORS, LLC. HE ACTS AS THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBER SCHOOL DISTRICT'S APPPOINT DIRECTORS TO SERVE ON THE BOARD OF THE OGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST SUBMIT A LIST EACH YEAR OF ANY BUSINESSES OF WHICH THEY ARE AN OFFICER, DIRECTOR, TRUSTEE MEMBER, SOLE OWNER OR PARTNER, SHAREHOLDER, EMPLOYEE OR AGENT WITH WHICH THE ORGANIZATION MIGHT ENTER INTO BUSINESS WITH IN THE FUTURE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION IS DETERMINED, REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES:CONTRACT SERV: PROGRAM SERVICE EXPENSES 1,681,439. MANAGEMENT AND GENERAL EXPENSES 536. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,681,975. PROFESSIONAL SERVICES:OUTSIDE CONTR: PROGRAM SERVICE EXPENSES 99,621. MANAGEMENT AND GENERAL EXPENSES 319,256. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 418,877. PROFESSIONAL SERVICES:PROFESSIONAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 41. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41.