DOWNEAST COMMUNITY PARTNERS INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOWNEAST COMMUNITY PARTNERS INC (EIN 01-0288757)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-09-04
- IRS object ID
- 202402489349300525
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-04T15:45:38-04:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010493997 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONE RIVER CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 FIRSTPARK DRIVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 049635362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010288757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWNEAST COMMUNITY PARTNERS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOWN | BusinessNameControlTxt |
| Phone | 2076642424 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BUCKSPORT ROAD | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROTA KNOTT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2076642424 | PhoneNum |
| Signature | 2024-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT R JENSEN CPA | PreparerPersonNm |
| PTIN | P01888543 | PTIN |
| Phone | 2078731603 | PhoneNum |
| Preparation | 2024-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROTA KNOTT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BUCKSPORT ROAD | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,375,994 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DOWNEASTCOMMUNITYPARTNERS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | DOWNEAST COMMUNITY PARTNERS' MISSION IS TO IMPROVE THE QUALITY OF LIFE AND REDUCE THE IMPACT OF POVERTY IN DOWNEAST COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 220 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $18,084,333 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,913,184 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,565,992 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,970,791 | CYProgramServiceRevenueAmt |
| PY Investment Income | $170,821 | PYInvestmentIncomeAmt |
| CY Investment Income | $262,229 | CYInvestmentIncomeAmt |
| PY Other Revenue | $150,464 | PYOtherRevenueAmt |
| CY Other Revenue | $129,790 | CYOtherRevenueAmt |
| PY Total Revenue | $19,971,610 | PYTotalRevenueAmt |
| CY Total Revenue | $14,275,994 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,728,109 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,713,167 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,408,355 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,538,605 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $3,576 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $32,866 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,869,798 | PYOtherExpensesAmt |
| CY Other Expenses | $4,332,246 | CYOtherExpensesAmt |
| PY Total Expenses | $20,009,838 | PYTotalExpensesAmt |
| CY Total Expenses | $14,584,018 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$38,228 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$308,024 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,806,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,818,288 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,230,131 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,403,956 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,576,328 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,414,332 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | DOWNEAST COMMUNITY PARTNERS' MISSION IS TO IMPROVE THE QUALITY OF LIFE AND REDUCE THE IMPACT OF POVERTY IN DOWNEAST COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,242,374 | ExpenseAmt |
| Grant | $267,619 | GrantAmt |
| Revenue | $1,419,476 | RevenueAmt |
| Desc | TRANSPORTATION SERVICES - PROVIDE TRANSPORTATION SERVICES FOR THE ELDERLY, HANDICAPPED, AND OTHER LOW INCOME INDIVIDUALS THROUGHOUT THE SERVICE AREA OF WASHINGTON AND HANCOCK COUNTIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,043,467 | ExpenseAmt |
| Grant | $352,245 | GrantAmt |
| Revenue | $471,086 | RevenueAmt |
| Desc | EARLY CARE AND EDUCATION HEAD START - A FREE PRESCHOOL PROGRAM FOR CHILDREN AGES 3 TO 5 YEARS UNTIL ELIGIBLE FOR KINDERGARTEN. IT IS FUNDED THROUGH THE ADMINISTRATION FOR CHILDREN AND FAMILIES (ACF), OFFICE OF HEAD START AND THE MAINE DEPARTMENT OF HEALTH AND HUMAN SERVICES. GRANTEES ARE EXPECTED TO RAISE 20% OF THE COST OF THE PROGRAM THROUGH LOCAL CONTRIBUTIONS OF CASH OR IN-KIND GOODS AND SERVICES. THE FEDERAL PROGRAM TARGETS CHILDREN LIVIING AT OR BELOW THE FEDERAL POVERTY RATE BUT ALLOWS ENROLLMENT OF CHILDREN FROM OTHER INCOME LEVELS UNDER THE STRICT GUIDELINES. AT LEAST 10% OF CHILDREN ENROLLED MUST HAVE A DIAGNOSED DISABILITY. EARLY HEAD START - A PROGRAM FOR INFANTS AND TODDLERS UNTIL AGE 3 AND IS ALSO FUNDED THROUGH ACF. DOWNEAST COMMUNITY PARTNERS RECEIVES EARLY HEAD START FUNDING THROUGH A CONTRACT WITH THE STATE OF MAINE. ELIGIBILITY GUIDELINES ARE THE SAME AS THE HEAD START PROGRAM. CHILD CARE - DCP OFFERS CHILD CARE SERVICES THROUGH A FEE FOR SERVICE BASIS. WE ACCEPT STATE SUBSIDIES FROM PARENTS WHO ARE ELIGIBLE. WE ALSO OFFER A SLIDING FEE SCALE BASED ON A FAMILY'S INCOME. REGARDLESS OF FUNDING SOURCE, ALL CHILDREN ENROLLED IN DCP'S CENTER-BASED PROGRAMS ARE OFFERED THE COMPREHENSIVE SERVICES ASSOCIATED WITH HEAD START. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,294,218 | ExpenseAmt |
| Grant | $1,938,572 | GrantAmt |
| Revenue | $1,613 | RevenueAmt |
| Desc | HOUSING AND ENERGY SERVICES - PROVIDE LOW INCOME HOUSING WEATHERIZATION AND HEATING ASSISTANCE, EMERGENCY RENTAL ASSISTANCE, AS WELL AS OTHER AFFORDABLE HOUSING ASSISTANCE PROGRAMS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,397,529 | ExpenseAmt |
| Grant | $154,731 | GrantAmt |
| Revenue | $78,616 | RevenueAmt |
| Desc | ELDER SERVICES - PROGRAMS THAT WORK WITH THE ELDERLY AND THEIR FAMILIES TO PROVIDE ADULT DAY SERVICES OR COORDINATE RESOURCES THAT ALLOW ELDERLY TO REMAIN AT HOME WHERE THEY MAY CONTINUE LIVING COMFORTABLY IN THEIR HOMES RATHER THAN OTHER LONG TERM FACILITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,397,529 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $154,731 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $78,616 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $12,977,588 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 95 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 220 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRIS FRANKLIN | PersonNm |
| Phone | 2076105900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BUCKSPORT ROAD | AddressLine1Txt |
| City | ELLSWORTH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04605 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| REBECCA PALMER | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $116,991 | $0 | $16,817 | |
| KRIS FRANKLIN | ||||||
| FINANCE DIRE | 40.00 | Yes (X) | $19,724 | $0 | $14,603 | |
| MARTHA BEATHEM | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CHRISTINA BREWER | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| BARBARA CLARK | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| BETSY FITZGERALD | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| WAYNE HANSCOM | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN HARRIS | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RON KING | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| WALTER KUMIEGA | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| GRANT LEE | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| NICHOLAS MACDONALD | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CHARLEY MARTIN-BERRY | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| REP ANNE PERRY | ||||||
| VICE PRESIDE | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARCIA ROGERS | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CHARLES RUDELITCH | ||||||
| PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DR LORI SCHNEIDERS | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RUTH SOUSA | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JONATHAN THOMAS | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN A WOMBACHER | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $136,715 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $31,420 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $65,368 | FederatedCampaignsAmt |
| Government Grants | $11,563,428 | GovernmentGrantsAmt |
| All Other Contributions | $284,388 | AllOtherContributionsAmt |
| Noncash Contributions | $5,947 | NoncashContributionsAmt |
| Total Contributions | $11,913,184 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| MAINECARE-MEDICAID | $1,349,615 | $1,349,615 |
| CHILDCARE | $471,686 | $471,686 |
| OTHER PROGRAM FEES | $79,853 | $79,853 |
| TRANSPORTATION | $69,637 | $69,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,970,791 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $134,540 | TotalRevenueColumnAmt |
| Exclusion | $134,540 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $129,790 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $129,790 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $129,790 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $129,790 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $194,935 | SecuritiesAmt |
| Other | $32,754 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $100,000 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $94,935 | SecuritiesAmt |
| Other | $32,754 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $127,689 | TotalRevenueColumnAmt |
| Exclusion | $127,689 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,275,994 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,100,581 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $262,229 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,713,167 | TotalAmt |
| Program Services | $2,713,167 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,979 | TotalAmt |
| Management And General | $262,979 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $661 | TotalAmt |
| Management And General | $661 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,452,580 | TotalAmt |
| Program Services | $4,865,891 | ProgramServicesAmt |
| Management And General | $564,160 | ManagementAndGeneralAmt |
| Fundraising | $22,529 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,672 | TotalAmt |
| Program Services | $93,523 | ProgramServicesAmt |
| Management And General | $14,149 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,201,066 | TotalAmt |
| Program Services | $1,015,101 | ProgramServicesAmt |
| Management And General | $180,038 | ManagementAndGeneralAmt |
| Fundraising | $5,927 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $513,647 | TotalAmt |
| Program Services | $428,524 | ProgramServicesAmt |
| Management And General | $83,269 | ManagementAndGeneralAmt |
| Fundraising | $1,854 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,088 | TotalAmt |
| Program Services | $458 | ProgramServicesAmt |
| Management And General | $2,630 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,590 | TotalAmt |
| Management And General | $55,590 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,894 | TotalAmt |
| Management And General | $16,894 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,621 | TotalAmt |
| Program Services | $17,212 | ProgramServicesAmt |
| Management And General | $2,109 | ManagementAndGeneralAmt |
| Fundraising | $300 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,107 | TotalAmt |
| Program Services | $59,368 | ProgramServicesAmt |
| Management And General | $22,739 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $451,170 | TotalAmt |
| Program Services | $440,453 | ProgramServicesAmt |
| Management And General | $10,234 | ManagementAndGeneralAmt |
| Fundraising | $483 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,243 | TotalAmt |
| Program Services | $246,154 | ProgramServicesAmt |
| Management And General | $53,089 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,965 | TotalAmt |
| Program Services | $113,044 | ProgramServicesAmt |
| Management And General | $18,921 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,530 | TotalAmt |
| Program Services | $34,696 | ProgramServicesAmt |
| Management And General | $10,834 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,400 | TotalAmt |
| Program Services | $170,429 | ProgramServicesAmt |
| Management And General | $63,971 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,529 | TotalAmt |
| Program Services | $125,872 | ProgramServicesAmt |
| Management And General | $14,466 | ManagementAndGeneralAmt |
| Fundraising | $191 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $1,122,350 | $1,112,663 | $9,687 | |
| CONTRACT LABOR | $679,057 | $604,658 | $74,399 | |
| VEHICLE COSTS | $402,985 | $398,195 | $4,790 | |
| TELEPHONE | $132,210 | $106,165 | $26,044 | $1 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,507 | TotalAmt |
| Program Services | $432,015 | ProgramServicesAmt |
| Management And General | $81,911 | ManagementAndGeneralAmt |
| Fundraising | $1,581 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,584,018 | TotalAmt |
| Program Services | $12,977,588 | ProgramServicesAmt |
| Management And General | $1,573,564 | ManagementAndGeneralAmt |
| Fundraising | $32,866 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,557 | BOYAmt |
| EOY | $457 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $655,948 | BOYAmt |
| EOY | $1,095,030 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,006,669 | BOYAmt |
| EOY | $5,430,955 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $540,320 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $397,698 | BOYAmt |
| EOY | $397,698 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,755 | BOYAmt |
| EOY | $43,962 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,051 | BOYAmt |
| EOY | $52,206 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,940,093 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,639,290 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,433,995 | BOYAmt |
| EOY | $3,300,803 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,990,955 | BOYAmt |
| EOY | $2,771,005 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,538 | BOYAmt |
| EOY | $559 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,293 | BOYAmt |
| EOY | $185,293 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,806,459 | BOYAmt |
| EOY | $13,818,288 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,646,246 | BOYAmt |
| EOY | $1,128,886 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,408 | BOYAmt |
| EOY | $2,965,351 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,118,839 | BOYAmt |
| EOY | $1,061,211 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $323,638 | BOYAmt |
| EOY | $248,508 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,230,131 | BOYAmt |
| EOY | $5,403,956 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,515,328 | BOYAmt |
| EOY | $5,019,332 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,061,000 | BOYAmt |
| EOY | $3,395,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,576,328 | BOYAmt |
| EOY | $8,414,332 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,806,459 | BOYAmt |
| EOY | $13,818,288 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$308,024 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $188,229 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $957,799 | PriorPeriodAdjustmentsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,562,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,190,797 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,307,967 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,084,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,913,184 | CurrentTaxYearAmt |
| Total | $63,058,482 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,562,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,190,797 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,307,967 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,084,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,913,184 | CurrentTaxYearAmt |
| Total | $63,058,482 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $63,058,482 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,730 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $99,819 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $104,640 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $107,766 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,540 | CurrentTaxYearAmt |
| Total | $453,495 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $63,511,977 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,692,371 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99290 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99200 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,040,275 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $412,474 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $608,685 | OtherExpendituresAmt |
| Administrative Expenses | $16,894 | AdministrativeExpensesAmt |
| End Year Balance | $2,827,170 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,716,881 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$655,658 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,752 | OtherExpendituresAmt |
| Administrative Expenses | $18,196 | AdministrativeExpensesAmt |
| End Year Balance | $3,040,275 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,146,245 | BeginningYearBalanceAmt |
| Contributions | $1,765 | ContributionsAmt |
| Investment Earnings Or Losses | $597,757 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $28,886 | AdministrativeExpensesAmt |
| End Year Balance | $3,716,881 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,000,140 | BeginningYearBalanceAmt |
| Contributions | $2 | ContributionsAmt |
| Investment Earnings Or Losses | $226,963 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $62,000 | OtherExpendituresAmt |
| Administrative Expenses | $18,860 | AdministrativeExpensesAmt |
| End Year Balance | $3,146,245 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,939,700 | BeginningYearBalanceAmt |
| Contributions | $3,126 | ContributionsAmt |
| Investment Earnings Or Losses | $57,314 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,000,140 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.28000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.59000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.13000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $298,060 | OtherCostOrOtherBasisAmt |
| Book Value | $298,060 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,112,874 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,017,118 | DepreciationAmt |
| Book Value | $1,095,756 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,952,511 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,094,688 | DepreciationAmt |
| Book Value | $857,823 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $947,538 | OtherCostOrOtherBasisAmt |
| Depreciation | $836,608 | DepreciationAmt |
| Book Value | $110,930 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,629,110 | OtherCostOrOtherBasisAmt |
| Depreciation | $690,876 | DepreciationAmt |
| Book Value | $938,234 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,300,803 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FORGIVABLE LOANS | Desc |
| Amt | $248,508 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $248,508 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| TRANSPORTATION | 6745 | $267,619 |
| EARLY CARE AND EDUCATION | 198 | $352,245 |
| HOUSING AND ENERGY | 4135 | $1,938,572 |
| ELDER SERVICES | 104 | $16,082 |
| ALL OTHER | 8189 | $138,649 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE I, PAGE 1, PART I, LINE 2 | THE DAY CARE CENTER RECIPIENTS OF USDA FOOD REIMBURSEMENTS EACH HAVE SIGNED AGREEMENTS AND PROVIDE SERVICES WHICH CONFORM TO FEDERAL AND STATE REQUIREMENTS. REPORTS AND MONITORING ARE MADE AS REQUIRED UNDER EACH PROGRAM ACCORDING TO THE RELATED FEDERAL AND STATE GRANT/CONTRACT AGREEMENTS FOR EACH PROGRAM TO ASSURE COMPLIANCE WITH GRANT REQUIREMENTS RELATED TO ELIBILITY FOR EACH PROGRAM. |
| SCHEDULE I, PAGE 4, PART IV | NUMBER OF RECIPIENTS WAS ESTIMATED FOR TRANSPORTATION SERVICES BASED ON TOTAL NUMBER OF RIDES PROVIDED DIVIDED BY 1.5 AS THE APPROXIMATE NUMBER OF RIDES GIVEN TO EACH RECIPIENT. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4B | EARLY CARE AND EDUCATION HEAD START - A FREE PRESCHOOL PROGRAM FOR CHILDREN AGES 3 TO 5 YEARS UNTIL ELIGIBLE FOR KINDERGARTEN. IT IS FUNDED THROUGH THE ADMINISTRATION FOR CHILDREN AND FAMILIES (ACF), OFFICE OF HEAD START AND THE MAINE DEPARTMENT OF HEALTH AND HUMAN SERVICES. GRANTEES ARE EXPECTED TO RAISE 20% OF THE COST OF THE PROGRAM THROUGH LOCAL CONTRIBUTIONS OF CASH OR IN-KIND GOODS AND SERVICES. THE FEDERAL PROGRAM TARGETS CHILDREN LIVIING AT OR BELOW THE FEDERAL POVERTY RATE BUT ALLOWS ENROLLMENT OF CHILDREN FROM OTHER INCOME LEVELS UNDER THE STRICT GUIDELINES. AT LEAST 10% OF CHILDREN ENROLLED MUST HAVE A DIAGNOSED DISABILITY. EARLY HEAD START - A PROGRAM FOR INFANTS AND TODDLERS UNTIL AGE 3 AND IS ALSO FUNDED THROUGH ACF. DOWNEAST COMMUNITY PARTNERS RECEIVES EARLY HEAD START FUNDING THROUGH A CONTRACT WITH THE STATE OF MAINE. ELIGIBILITY GUIDELINES ARE THE SAME AS THE HEAD START PROGRAM. CHILD CARE - DCP OFFERS CHILD CARE SERVICES THROUGH A FEE FOR SERVICE BASIS. WE ACCEPT STATE SUBSIDIES FROM PARENTS WHO ARE ELIGIBLE. WE ALSO OFFER A SLIDING FEE SCALE BASED ON A FAMILY'S INCOME. REGARDLESS OF FUNDING SOURCE, ALL CHILDREN ENROLLED IN DCP'S CENTER-BASED PROGRAMS ARE OFFERED THE COMPREHENSIVE SERVICES ASSOCIATED WITH HEAD START. |
| FORM 990, PAGE 2, PART III, LINE 4D | ELDER SERVICES - PROGRAMS THAT WORK WITH THE ELDERLY AND THEIR FAMILIES TO PROVIDE ADULT DAY SERVICES OR COORDINATE RESOURCES THAT ALLOW ELDERLY TO REMAIN AT HOME WHERE THEY MAY CONTINUE LIVING COMFORTABLY IN THEIR HOMES RATHER THAN OTHER LONG TERM FACILITIES. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A DRAFT 990 AS PREPARED BY THE INDEPENDENT ACCOUNTANTS IS REVIEWED AND APPROVED BY THE DIRECTOR OF FINANCE AND DISTRIBUTED TO THE BOARD MEMBERS PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE AGENCY'S GOVERNING BODY, MANAGEMENT, ALL OTHER PERSONNEL AND VOLUNTEERS ARE INFORMED OF DCP'S POLICIES CONCERNING CONFLICTS OF INTEREST CONTAINED IN THE BOARD BY-LAWS AND DCP PERSONNEL POLICIES DURING AGENCY ORIENTATION. AT THAT TIME, THEY ALSO SIGN A CONFLICT OF INTEREST STATEMENT REQUIRING DISCLOSURE OF ANY POTENTIAL CONFLICTS OF INTEREST KNOWN AT THE TIME AND IMMEDIATE WRITTEN DISCLOSURE SHOULD ANY POTENTIAL CONFLICT ARISE IN THE FUTURE. THE POLICY IS REVIEWED WITH ALL PERSONNEL AND WRITTEN COMPLIANCE REQUIRED ON AN ANNUAL BASIS. ALL MANAGEMENT AND GOVERNING BOARD MEMBERS HAVE A RESPONSIBILITY TO REMAIN ALERT TO DETECT ANY POTENTIAL CONFLICTS OF INTEREST AND BRING THEM TO THE ATTENTION OF THE HUMAN RESOURCES MANAGER OR FULL BOARD, RESPECTIVELY. ENFORCEMENT OF THE POLICY SHOULD A CONFLICT ARISE IS HANDLED UTILIZING ANTI-FRAUD POLICY PROCEDURES. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE HUMAN RESOURCE MANAGER AND THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS REVIEW COMPENSATION DATA AT LEAST EVERY THREE YEARS FOR COMPARABLE POSITIONS AT ORGANIZATIONS IN THE AREA. SPECIFIC DATA SOURCES MAY INCLUDE: >SPECIFIC MARKET RATE SUPPORT FOR EACH POSITION AT A NON-PROFIT ORGANIZATION IN MAINE WITH A BUDGET OF APPROXIMATELY 15-25 MILLION. >WAGE COMPARABILIITY STUDIES CONDUCTED BY DCP AND OTEHR REGIONAL HEAD START AGENCIES. >MAINE ASSOCIATION OF NON-PROFIT ANNUAL WAGE STUDY - "NON-PROFIT WAGES AND BENEFITS IN NORTHERN NEW ENGLAND" DCP SEEKS NOT TO LEAD OR LAG THE MARKET BUT RATHER OFFER COMPENSATION AT ABOUT THE 50TH PERCENTILE FOR SIMILAR ORGANIZATIONS WITH A COMPARABLE OPERATING BUDGET. THIS APPROACH ALLOWS DCP TO COMPETE FOR HIGHLY QUALIFIED INDIVIDUALS AND STILL MAINTAIN SALARY COSTS WITHIN AN AFFORDABLE RANGE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DCP GRANTS ACCESS TO COPIES OF ALL REQUIRED FORMS/DATA BY REQUEST AS FOLLOWS: >BY PROVIDING FOR VISUAL INSPECTION OF REQUIRED DOCUMENTS TO ANYONE PERSONALLY APPEARING AT THE ORGANIZATION'S ADMINISTRATIVE OFFICES DURING NORMAL WORKING HOURS AND MAKING SUCH REQUEST; >BY RESPONDING TO ALL WRITTEN REQUESTS WITHIN 7 DAYS BY MAILING COPIES OF THE REQUESTED FORMS; >DCP MAY MEET THE FEDERAL REQUIREMENTS TO MAKE ITS FORMS WIDELY AVAILABLE BY POSTING ALL REQUIRED FORMS ON THE DCP WEBSITE AND REFERRING ALL REQUESTERS TO THIS SITE WITHIN 7 DAYS OF RECEIPT OF ANY REQUEST FOR COPIES. ADDITIONALLY, DCP POSTS INFORMATION REQUIRED TO BE AVAILABLE UNDER IRS SECTION 501(C)(3) ON GUIDESTAR. |
| FORM 990, PART X | LINE 28 NET ASSETS WITH DONOR RESTRICTIONS AT 9/30/2023 IS CURRENTLY ESTIMATED AS THE AMOUNT HASN'T BEEN FULLY DETERMINED AT THE TIME OF FILING THE FORM 990. |
| FORM 990, PART XI | LINE 9 DISPLAYING PRIOR PERIOD ADJUSTMENTS IS A RESULT OF NUMEROUS CORRECTIONS MADE TO FY2022 DUE TO STAFF TURNOVER CAUSING FY2022 TO NOT BE CLOSED TIMELY BY THE EXTENDED DUE DATE OF THE 2021 FORM 990 FOR FY2022. IN ADDITION, THE AUDITS FOR YEARS ENDED 9/30/2022 AND 9/30/2023 ARE NOT COMPLETE AS OF THE DATE OF THIS FILING. CONSIDER REVIEWING THE COMPLETED AUDITS FOR THOSE YEARS TO GAIN A COMPREHNSIVE PERSPECTIVE OF THE ORGANIZATION'S FINANCIAL PICTURE. |
| FORM 990, PAGE 12, PART XII, LINE 3B | THE ORGANIZATION WILL BE UNDERGOING THE REQUIRED AUDIT, BUT DUE TO STAFFING TURNOVER, THE ORGANIZATION HAS NOT YET BEEN ABLE TO COMPLETE THE REQUIRED AUDIT. THIS 990 WAS PREPARED PRIOR TO THE COMPLETION OF THE SEPTEMBER 30, 2023 AUDIT. |