2024-01-19T14:37:09-05:00 2023-09-30 020354759 ROBERT KIMBALL PC 311 MAIN STEET PO BOX 70 WALPOLE NH 036080070 990PF 2022-10-01 222678012 GREATER ROCKINGHAM AREA SERVICES IN GREA 8024631360 HOSPITAL COURT BELLOWS FALLS VT 05101 MARGARET GALLAGHER ADMINISTRATOR 8024631360 2024-01-10 true MARGARET GALLAGHER XXX-XX-XXXX true ROBERT KIMBALL P01216828 6037563155 2024-01-19 2022 2023-04-26 12:10:37Z X 5546496 X 206638 2316 2316 2316 482977 482977 691931 2316 485293 10000 8085 1915 10067 2316 8139 1928 14630 11829 2801 12890 10422 2468 70782 549460 444247 105213 667829 2316 482722 114325 0 0 667829 2316 482722 114325 24102 0 2571 192635 122906 122906 102366 102366 774 878 774 774 4709360 3469378 1273600 1239982 5250000 70450 70450 70450 1537563 1536478 5546496 11770 21790 423782 409595 435552 431385 X 1102011 1105093 1102011 1105093 1537563 1536478 1102011 24102 40 1126153 21060 1105093 0 false false false false false false false true true VT true false false false false true N/A MARGARET GALLAGHER 8024631360 HOSPITAL COURT BELLOWS FALLS VT 05101 false false false false false false false false false false false false false false false false false false false false MARGARET GALLAGHER 165 COOLIDGE ST WESTMINSTER VT 05158 ADMINISTRATO 000.00 0 0 0 SHELDON BEEBE DEARMONT AVE BELLOWS FALLS VT 05101 PRESIDENT 5.00 0 0 0 ALICE PERRY 11 N RIDGE ROAD BELLOWS FALLS VT 05101 VICE PRESIDE 5.00 0 0 0 LARRY HENNESSEY 479 SAXTONS RIVER ROAD ROCKINGHAM VT 05101 SECRETARY 5.00 0 0 0 DEBRA COLLIER 6 DEPOT STREET BELLOWS FALLS VT 05101 TREASURER 5.00 0 0 0 NONE NONE PROVIDE RENTAL FACILITIES FOR HEALTH RELATED ACTIVITIES N/A 0 0 0 0 0 0 0 0 0 114325 114325 0 78013 78013 114325 114325 192338 0 192338 78013 114325 X FITNESS SERVICES 8 FACILITY RENTS 8 482722 14 2316 INSURANCE RECOVERIES 8 OTHER INCOME 8 255 485293 485293 false false false false false false false false false false X X 1 TIMOTHY JOHNSON 231 ROCKINGHAM ROAD BELLOWS FALLS VT 05101 100000 X FACILITY RENTS 10067 8139 1928 FITNESS EQUIPMENT 2010-10-01 56886 56886 200DB 7.0000 FITNESS EQUIPMENT 2014-12-31 11395 11395 200DB 7.0000 CORE HEALTH & FITNESS 2016-05-13 7703 6987 200DB 7.0000 GYM SOURCE ELLIPTICAL 2016-05-25 3692 3349 200DB 7.0000 BUILDINGS 1991-09-20 1227824 1227824 S/L 31.5000 BUILDING IMPROVEMENTS 1991-09-20 1711548 1649031 S/L 31.5000 54335 PROFESSIONAL BUILDING 1999-01-01 155619 155619 S/L 15.0000 PROFESSIONAL BUILDING IMP 1991-09-21 91318 80782 S/L 31.5000 2899 LAND IMPROVEMENTS 2002-01-01 129391 129391 150DB 15.0000 DAY CARE BUILDING 2004-01-01 125395 99908 S/L 20.0000 FURNITURE & FIXTURES 2010-01-01 569942 569942 200DB 7.0000 LAND 2002-01-01 53657 EQUIPMENT 2010-01-01 86377 86377 200DB 7.0000 OTHER FIXED ASSETS 2010-01-01 2904 2904 200DB 7.0000 PROFESSIONAL BUILDING PARKING LOT 2014-12-31 19800 3944 S/L 39.0000 507 BUILDING IMPROVEMENTS 2014-12-31 25883 5642 S/L 39.0000 663 DAYCARE BUILDING IMPROVEMENTS 2014-12-31 1418 282 S/L 39.0000 36 BUILDING EQUIPMENT 2016-06-30 2204 1029 150DB 15.0000 138 RIPPLES RENOVATIONS 2016-09-30 9720 4442 150DB 15.0000 621 ROOF REPAIR 2017-10-27 10700 3210 S/L 15.0000 713 BUILDING IMPROVEMENTS 2021-05-27 250755 8620 S/L 39.0000 6269 BUILDING IMPROVEMENTS 2021-09-30 50688 2534 S/L 20.0000 2535 FLOORING-PROF BLDG 2021-12-22 3264 245 S/L 10.0000 326 BUILDING IMPROVEMENTS 2021-12-08 25877 539 S/L 40.0000 647 RTU LOBBY REPLACEMENT UNIT 2022-12-30 58282 S/L 40.0000 1093 4655793 3469378 1186415 5000000 53567 53567 250000 FACILITY RENTS 10000 8085 1915 INVESTMENT IN FITNESS 70450 70450 70450 DEPRECIATION/TIMIMG 21060 FITNESS SERVICES BANK & CREDIT CARD FEES SMALL TOOLS & EQUIPMENT INTERENT ACCESS FEES TELELPHONE INSURANCE PAYROLL PROCESSING FEES OFFICE EXPENSES SUPPLIES WATER & SEWER MAINTENANCE SUPPLIES LATE FEES MISCELLANEOUS FACILITY RENTS SALARIES & WAGES 168451 136195 32256 PAYROLL SERVICE FEE 2065 1670 395 BANK CHARGES 20 16 4 ELECTRICITY 76320 61706 14614 TRASH REMOVAL 3774 3051 723 TELELPHONE INTERENT ACCESS FEES 7749 6265 1484 HEAT 107006 86516 20490 PROPANE 2984 2413 571 WATER & SEWER 21720 17561 4159 INSURANCE 24295 19643 4652 W/C INSURANCE 4349 3516 833 OFFICE SUPPLIES 1599 1293 306 POSTAGE 128 103 25 GENERAL SUPPLIES 1517 1227 290 BUILDING REPAIRS & MAINTENANC 70797 57241 13556 SNOW REMOVAL 14546 11761 2785 FIRE ALARM SYSTEM 911 737 174 DUES & SUBSCRIPTIONS 476 385 91 PENSION PLAN COSTS 1920 1552 368 MARKETING & PROMOTION 500 404 96 MISCELLANEOUS 12100 9783 2317 ELEVATOR MAINTENANCE 2140 1730 410 BUILDING MAINTENANCE 7849 6346 1503 HOUSEKEEPING SUPPLIES 4578 3701 877 PROPERTY TAXES 11666 9432 2234 EXPENSES MISCELLANEOUS FACILITY RENTS 482722 482722 OTHER INCOME 255 255 ROUNDING 40 MORTGAGE 39690 39690 NOTES PAYABLE-MASCOMA 382517 368330 SECURITY DEPOSITS 1575 1575 FACILITY RENTS 12890 10422 2468