KENNEBEC VALLEY COMMUNITY ACTION PROGRAM: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBEC VALLEY COMMUNITY ACTION PROGRAM (EIN 01-0277678)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-15
- IRS object ID
- 202212279349301406
- Schema version
- 2020v4.2
- 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 | 2022-08-15T08:23:44-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8700 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537088700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010277678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNEBEC VALLEY COMMUNITY ACTION | BusinessNameLine1Txt |
| Business Name Line2 | PROGRAM | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2078591500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WATER STREET | AddressLine1Txt |
| City | WATERVILLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE WALSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2078591500 | PhoneNum |
| Signature | 2022-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | WALSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARL ECK CPA | PreparerPersonNm |
| PTIN | P01454876 | PTIN |
| Phone | 6082741980 | PhoneNum |
| Preparation | 2022-08-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | L DENNIS CARILLO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WATER STREET | AddressLine1Txt |
| City | WATERVILLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $41,028,115 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KVCAP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION'S MISSION IS TO STRENGTHEN INDIVIDUALS, FAMILIES AND COMMUNITIES BY PROVIDING DIRECT SERVICES AND BY PARTNERING WITH OTHERS TO CREATE SUSTAINABLE SOLUTIONS TO POVERTY IN AN EVER CHANGING ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 376 | TotalEmployeeCnt |
| Total Volunteers | 564 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $19,120,371 | PYContributionsGrantsAmt |
| CY Contributions Grants | $28,502,905 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,566,690 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,201,150 | CYProgramServiceRevenueAmt |
| PY Investment Income | $96,656 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,205 | CYInvestmentIncomeAmt |
| PY Other Revenue | $30,529 | PYOtherRevenueAmt |
| CY Other Revenue | $302,291 | CYOtherRevenueAmt |
| PY Total Revenue | $29,814,246 | PYTotalRevenueAmt |
| CY Total Revenue | $41,018,551 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,687,048 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $16,728,840 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,068,894 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,880,752 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $9,204 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,711,192 | PYOtherExpensesAmt |
| CY Other Expenses | $6,514,673 | CYOtherExpensesAmt |
| PY Total Expenses | $27,467,134 | PYTotalExpensesAmt |
| CY Total Expenses | $38,124,265 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,347,112 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,894,286 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,708,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,316,065 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,311,491 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,016,691 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,397,327 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,299,374 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION'S MISSION IS TO STRENGTHEN INDIVIDUALS, FAMILIES AND COMMUNITIES BY PROVIDING DIRECT SERVICES AND BY PARTNERING WITH OTHERS TO CREATE SUSTAINABLE SOLUTIONS TO POVERTY IN AN EVER CHANGING ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,084,826 | ExpenseAmt |
| Grant | $5,396,486 | GrantAmt |
| Revenue | $10,411,938 | RevenueAmt |
| Desc | COMMUNITY SERVICES - IS COMPRISED OF TWO DIVISIONS: (1) SOCIAL SERVICES, AND (2) TRANSPORTATION.THE SOCIAL SERVICES DIVISION IMPLEMENTS THE MAINE FAMILIES HOME VISITING PROGRAM AND THE KENNEBEC/SOMERSET FAMILY ENRICHMENT COUNCILS. MAINE FAMILIES PARTNERS WITH EXPECTING OR NEW PARENTS TO ENSURE SAFE HOME ENVIRONMENTS AND PROMOTE HEALTHY GROWTH AND DEVELOPMENT. IN 2021, 227 FAMILIES PARTICIPATED IN THE PROGRAM. THERE WERE 260 IN-HOME VISITS, 1,304 VIRTUAL VISITS, AND 6898 PHONE VISITS CONDUCTED. THE FAMILY ENRICHMENT COUNCILS WORK TO PREVENT CHILD ABUSE AND NEGLECT IN KENNEBEC AND SOMERSET COUNTIES. THROUGH THEIR WORK 1,300 CAREGIVERS PARTICIPATED IN PARENTING CLASSES AND APPROXIMATELY 25,000 FREE DIAPERS WERE DISTRIBUTED TO AREA FAMILIES. THERE WAS ALSO A COMMUNITY BABY SHOWER THAT NEARLY 300 PEOPLE ATTENDED. PARTICIPANTS RECEIVED WELCOME BABY BAGS FILLED WITH DIAPERS, WIPES AND CREAM; A SLEEP SACK AND HOMEMADE BLANKET; NEW BALANCE SNEAKERS; NEW BABY CLOTHING; BIBS, BURP CLOTHS, AND PACIFIERS; A BOOK AND A TOY; AND SAFETY ITEMS AND HEALTHY CHILD DEVELOPMENT LITERATURE, AND WERE ABLE TO SHOP FOR FREE AT THE GENTLY USED BABY BOUTIQUE WHICH INCLUDED SUCH ITEMS AS MATERNITY AND BABY CLOTHING, STROLLERS, AND BABY BATHTUBS AMONG OTHER ITEMS. THE TRANSPORTATION DIVISION HAS TWO COMPONENTS: (1) OPERATING PUBLIC TRANSIT SERVICES IN THE AUGUSTA, WATERVILLE, AND SKOWHEGAN AREAS THROUGH THE KENNEBEC EXPLORER, SOMERSET EXPLORER, AND "MOVE MORE KIDS" PUBLIC BUS SYSTEM, AND (2) PROVIDING DOOR-TO-DOOR TRANSPORTATION THROUGH A NETWORK OF VOLUNTEERS AND SEVERAL AGENCY VEHICLES FOR MEDICAL AND SOCIAL SERVICE APPOINTMENTS. THE KENNEBEC AND SOMERSET PUBLIC BUSES GAVE 30,589 RIDES BRINGING PEOPLE TO WORK, SCHOOL, HEALTH CARE AND TO ACCESS LOCAL BUSINESS AND SERVICES. KV VAN AND VOLUNTEER DRIVERS PROVIDED NEARLY 119,000 RIDES FOR THE ON-DEMAND SERVICE DRIVING 2.6 MILLION MILES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,657,589 | ExpenseAmt |
| Grant | $6,695 | GrantAmt |
| Revenue | $1,657,524 | RevenueAmt |
| Desc | CHILD & FAMILY SERVICES PROVIDES COMPREHENSIVE, HIGH QUALITY EARLY CARE AND EDUCATION FOR CHILDREN AGES 6 WEEKS TO 5 YEARS IN PUBLIC SCHOOL BASED CARE, EDUCARE CENTRAL MAINE, SKOWHEGAN EARLY HEAD START, HOMESTART PROVIDER PARTNERS, AND THROUGH HOME VISITING THROUGHOUT NORTHERN KENNEBEC AND SOMERSET COUNTIES. THE PROGRAM'S GOAL IS TO INCREASE SOCIAL COMPETENCE AND SCHOOL READINESS SKILLS OF CHILDREN SO THEY ACQUIRE THE SKILLS NECESSARY FOR SUCCESS IN PUBLIC SCHOOL. THIS INCLUDES PROVIDING NUTRITIOUS MEALS AND SNACKS TO CHILDREN IN THE PROGRAM, RECEIVING ON-SITE DENTAL EXAMS, AND RECEIVING ON-SITE LEAD TESTING. THE PROGRAM ALSO PARTNERED WITH PARENTS ON HOME VISITS PROVIDING SUPPORTS RELATED TO DOMESTIC VIOLENCE AND CHILD ABUSE AND NEGLECT, RECEIVING TRANSPORTATION ASSISTANCE, AND PROVIDING HELP FINDING AND SECURING AFFORDABLE HOUSING. THIS YEAR 559 CHILDREN INCREASED THEIR READINESS FOR SCHOOL SUCCESS THROUGH 425,380 HOURS OF EARLY CARE AND EDUCATION; 13,968 HEALTHY MEALS AND SNACKS WERE PROVIDED TO CHILDREN; AND COMMUNITY CHILD CARE PROVIDERS RECEIVED OVER 400 HOURS OF TRAINING AND TECHNICAL ASSISTANCE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,621,370 | ExpenseAmt |
| Grant | $11,315,624 | GrantAmt |
| Revenue | $141,246 | RevenueAmt |
| Desc | ENERGY & HOUSING SERVICES WORKS WITH INDIVIDUALS AND FAMILIES TO IMPROVE ENERGY EFFICIENCY, TO REDUCE ENERGY BURDEN, TO SUPPORT AFFORDABLE HOUSING, AND TO SUSTAIN OPPORTUNITIES FOR HOMEOWNERSHIP IN KENNEBEC, SOMERSET, LINCOLN, AND SAGADAHOC COUNTIES. THIS IS DONE THROUGH A VARIETY OF EDUCATION/ASSISTANCE PROGRAMS INCLUDING: LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP), LOW INCOME ASSISTANCE PROGRAM (LIAP), EMERGENCY CRISIS INTERVENTION PROGRAM (ECIP), CENTRAL HEATING IMPROVEMENT PROGRAM (CHIP), WEATHERIZATION, HOME REPAIR, DEP HOME HEATING OIL TANK REPLACEMENT PROGRAM, EMERGENCY RENTAL RELIEF PROGRAM (ERA), FORECLOSURE COUNSELING, HOMEBUYER EDUCATION, AND AFFORDABLE HOUSING DEVELOPMENT. IN THIS LAST YEAR, 7,734 HOUSEHOLDS RECEIVED FUEL ASSISTANCE KEEPING 16,170 PEOPLE WARM; 318 PEOPLE HAD THEIR FURNACE SERVICED OR REPLACED; 40 HOUSEHOLDS RECEIVED HOME REPAIR SERVICES; CONSTRUCTION ON THE DEVELOPMENT OF 30 SENIOR APARTMENTS BEGAN IN HARTLAND; AND 3,879 HOUSEHOLDS RECEIVED ASSISTANCE WITH RENT AND UTILITY PAYMENTS WHILE PUTTING $9.2 MILLION BACK INTO THE ECONOMY.THE COMMUNITY INITIATIVES PROGRAMMING IS MANAGED THROUGH THE ENERGY & HOUSING SERVICES DEPARTMENT AS PART OF THEIR COMMUNITY BUILDING AND ENGAGEMENT ACTIVITIES. COMMUNITY INITIATIVES OPERATES A TEEN CENTER, RESOURCE NAVIGATOR PROGRAM, AND FACILITATES THE POVERTY ACTION COALITION. THE SOUTH END TEEN CENTER SERVES YOUTH FROM GRADES 6 THROUGH 12 WITH MEMBERS PARTICIPATING IN COMMUNITY SERVICE PROJECTS, MUSIC LESSONS, COOKING CLASSES, HOMEWORK AND TUTORING, AND OTHER ENRICHING ACTIVITIES WHILE FOCUSED ON COMPLETING THE SCHOOL YEAR AND/OR GRADUATING HIGH SCHOOL. THERE WERE 48 TEENS THAT ATTENDED/PARTICIPATED IN THE TEEN CENTER, AND 937 SUMMER MEALS WERE DISTRIBUTED TO SCHOOL AGED CHILDREN AND YOUTH IN THE SOUTH END NEIGHBORHOOD THROUGH PARTNERSHIPS WITH THE ALFOND YOUTH & COMMUNITY CENTER AND WATERVILLE PUBLIC SCHOOLS. THE RESOURCE NAVIGATOR PROGRAM PROVIDES CASE MANAGEMENT SERVICES TO CLIENTS REFERRED THROUGH OTHER KVCAP PROGRAMS TO RECEIVE SUPPORT AND RESOURCES TO HELP ADDRESS A FINANCIAL CRISIS. THROUGH THIS PROGRAM 804 PEOPLE WERE CONNECTED TO A VARIETY OF SERVICES THROUGH ONE-TIME VISITS AND LONGER-TERM CASE MANAGEMENT AND HELPED 366 PEOPLE TO QUARANTINE SAFELY DUE TO COVID-19 BY DELIVERING FOOD, MEDICATION, CLEANING SUPPLIES AND OTHER BASIC NEEDS. THE POVERTY ACTION COALITION'S (PAC) COMMUNITY INVESTORS INITIATIVE, DRAWS ON THE RESOURCES OF THE LARGER COMMUNITY TO HELP INDIVIDUALS AND FAMILIES WHO ARE FACING A CRISIS THAT THREATENS THEIR STABILITY AND WHEN NO OTHER RESOURCES EXIST. SPECIAL GRANT DOLLARS AND LOCAL DONATIONS ALLOWED US TO ASSIST 409 PEOPLE FINANCIALLY AFFECTED BY COVID-19. ESSENTIAL NEEDS INCLUDED FOOD AND HYGIENE ITEMS, FUEL, UTILITY EXPENSES, CELL PHONE AND INTERNET SERVICES IN ORDER TO MAINTAIN WORK AND SCHOOL FROM HOME, CAR PAYMENTS, AND INSURANCE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $470,332 | ExpenseAmt |
| Grant | $10,035 | GrantAmt |
| Revenue | $305,896 | RevenueAmt |
| Desc | AGENCY SERVICES OFFERS PROGRAMS DESIGNED TO INCREASE THE OPERATIONS AND EFFICIENCY OF THE AGENCY IN REGARDS TO PROVIDING THE TYPES OF SERVICES DESCRIBED ABOVE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $470,332 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $10,035 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $305,896 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $35,834,117 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 47 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 376 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | 0 | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE WALSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2078591500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WATER STREET | AddressLine1Txt |
| City | WATERVILLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| MICHAEL MITCHEL | |||||||
| VICE PRESIDENT | 2.00 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| HEATHER MERROW | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICHARD STAPLES | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DENNIS CARRILO | |||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JENNIFER REED | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| DENVER BROWN | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW CHABOT | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| ANNA COURT | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| SHERYL GREGORY | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL MOSLEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FLAVIA OLIVEIRA | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD ST PIERRE | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA THOMPSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GAIL GIBSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOEL ALEXANDER | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| BETTY ST HILAIRE | |||||||
| DIRECTOR | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ELITE TRANSPORTATION INC (DBA ELITE TAX | |||||
| 91 COLLEGE AVENUE | WATERVILLE | ME | 04901 | TRANSPORTATION SERVICES | $569,605 |
| WHERE M I TAX INC | |||||
| 28 MEADOW ROAD SUITE B | AUGUSTA | ME | 04330 | TRANSPORTATION SERVICES | $458,513 |
| SKOW TOWN TAXI LLC | |||||
| 28 THOMPSON LAND | SKOWHEGAN | ME | 04976 | TRANSPORTATION SERVICES | $397,148 |
| RYAN SENATORE ARCHITECTURE | |||||
| 67 GRAY ROAD | GORHAM | ME | 04038 | REAL ESTATE DEVELOPMENT/ARCHITECT | $353,540 |
| AL'S AND DOUBLE R'S TAXI INC | |||||
| 178 QUAKER ROAD | SIDNEY | ME | 04330 | TRANSPORTATION SERVICES | $336,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $87,147 | FederatedCampaignsAmt |
| Fundraising | $34,534 | FundraisingAmt |
| Government Grants | $27,952,606 | GovernmentGrantsAmt |
| All Other Contributions | $428,618 | AllOtherContributionsAmt |
| Total Contributions | $28,502,905 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TRANSPORTATION BROKERAGE | 480000 | $8,158,691 | $8,158,691 |
| REVENUE - FLEET INCOME | 480000 | $2,203,166 | $2,203,166 |
| REVENUE - VOUCHERS | 624100 | $967,532 | $967,532 |
| OTHER PROGRAM INCOME | 624100 | $709,430 | $709,430 |
| ASPIRE | 624100 | $160,229 | $160,229 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,102 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,102 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,201,150 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,205 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,205 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,454 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,454 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,454 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,454 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,606 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $34,534 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $9,564 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$958 | TotalRevenueColumnAmt |
| Exclusion | -$958 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | 624100 | $288,208 | $288,208 |
| REVENUE CATERING | 624100 | $587 | $587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $288,795 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,018,551 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,516,604 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$958 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,728,840 | TotalAmt |
| Program Services | $16,728,840 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $779,668 | TotalAmt |
| Management And General | $779,668 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,593,543 | TotalAmt |
| Program Services | $9,848,900 | ProgramServicesAmt |
| Management And General | $741,516 | ManagementAndGeneralAmt |
| Fundraising | $3,127 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,022 | TotalAmt |
| Program Services | $291,350 | ProgramServicesAmt |
| Management And General | $12,561 | ManagementAndGeneralAmt |
| Fundraising | $111 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,157,545 | TotalAmt |
| Program Services | $2,000,955 | ProgramServicesAmt |
| Management And General | $155,826 | ManagementAndGeneralAmt |
| Fundraising | $764 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,045,974 | TotalAmt |
| Program Services | $945,960 | ProgramServicesAmt |
| Management And General | $99,653 | ManagementAndGeneralAmt |
| Fundraising | $361 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,474,875 | TotalAmt |
| Program Services | $2,261,521 | ProgramServicesAmt |
| Management And General | $211,543 | ManagementAndGeneralAmt |
| Fundraising | $1,811 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,297 | TotalAmt |
| Program Services | $24,297 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,680 | TotalAmt |
| Program Services | $201,493 | ProgramServicesAmt |
| Management And General | $68,187 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,398 | TotalAmt |
| Program Services | $241,873 | ProgramServicesAmt |
| Management And General | $24,525 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $578,994 | TotalAmt |
| Program Services | $578,928 | ProgramServicesAmt |
| Management And General | $66 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,487 | TotalAmt |
| Program Services | $75,297 | ProgramServicesAmt |
| Management And General | $1,118 | ManagementAndGeneralAmt |
| Fundraising | $72 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,618 | TotalAmt |
| Program Services | $9,618 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,047 | TotalAmt |
| Program Services | $41,961 | ProgramServicesAmt |
| Management And General | $86 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,244 | TotalAmt |
| Program Services | $603,248 | ProgramServicesAmt |
| Management And General | $35,996 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,943 | TotalAmt |
| Program Services | $55,509 | ProgramServicesAmt |
| Management And General | $52,434 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| VEHICLE EXPENSE | $837,779 | $837,779 | ||
| MATERIALS AND SUPPLIES | $678,174 | $640,650 | $35,934 | $1,590 |
| OTHER EXPENSES | $358,711 | $329,072 | $28,271 | $1,368 |
| STAFF DEVELOPMENT | $137,173 | $103,613 | $33,560 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,253 | TotalAmt |
| Program Services | $13,253 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,124,265 | TotalAmt |
| Program Services | $35,834,117 | ProgramServicesAmt |
| Management And General | $2,280,944 | ManagementAndGeneralAmt |
| Fundraising | $9,204 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,700 | BOYAmt |
| EOY | $6,100 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,140,904 | BOYAmt |
| EOY | $10,277,848 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,358,014 | BOYAmt |
| EOY | $3,643,308 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,772 | BOYAmt |
| EOY | $300,839 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $936,342 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,203 | BOYAmt |
| EOY | $599,249 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,251,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,751,983 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,453,248 | BOYAmt |
| EOY | $3,499,577 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,520 | BOYAmt |
| EOY | $51,802 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000 | BOYAmt |
| EOY | $1,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,314,457 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,708,818 | BOYAmt |
| EOY | $19,316,065 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,918,055 | BOYAmt |
| EOY | $3,514,806 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,325,957 | BOYAmt |
| EOY | $7,125,788 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $903,592 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,887 | BOYAmt |
| EOY | $376,097 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,311,491 | BOYAmt |
| EOY | $11,016,691 | 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 | $5,297,056 | BOYAmt |
| EOY | $7,792,685 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,271 | BOYAmt |
| EOY | $506,689 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,397,327 | BOYAmt |
| EOY | $8,299,374 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,708,818 | BOYAmt |
| EOY | $19,316,065 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,894,286 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $7,761 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | 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 | $14,558,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,209,801 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,917,435 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,120,371 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,502,905 | CurrentTaxYearAmt |
| Total | $93,308,817 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,558,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,209,801 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,917,435 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,120,371 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,502,905 | CurrentTaxYearAmt |
| Total | $93,308,817 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $93,308,817 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,261 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,436 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,728 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,539 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,659 | CurrentTaxYearAmt |
| Total | $106,623 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $93,415,440 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $54,773,238 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99890 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99960 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $79,942 | OtherCostOrOtherBasisAmt |
| Book Value | $79,942 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,056,846 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,389,007 | DepreciationAmt |
| Book Value | $1,667,839 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $51,435 | OtherCostOrOtherBasisAmt |
| Depreciation | $37,784 | DepreciationAmt |
| Book Value | $13,651 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,135,031 | OtherCostOrOtherBasisAmt |
| Depreciation | $594,001 | DepreciationAmt |
| Book Value | $541,030 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,928,306 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,731,191 | DepreciationAmt |
| Book Value | $1,197,115 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,499,577 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ESCROW - TRANS CANCER CARE | $18,452 |
| ESCROW - MADI | $8,000 |
| ESCROW - TRANS - OTHER | $2,830 |
| ESCROW - SECURITY DEPOSITS | $1,000 |
| ESCROW - TRANS ELDER CARE | $6,401 |
| LONG TERM NOTE PAYABLE | $339,414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $376,097 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $41,873,824 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $7,761 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $857,076 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $864,837 | RevenueNotReportedAmt |
| Revenue Subtotal | $41,008,987 | RevenueSubtotalAmt |
| Other Revenues Not Included | $9,564 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $9,564 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $41,018,551 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,971,770 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $857,076 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | -$9,564 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $847,512 | ExpensesNotReportedAmt |
| Expenses Subtotal | $38,124,258 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $7 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $7 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $38,124,265 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B) (1) (A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) (1). THE ORGANIZATION BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS WITH THE INTERNAL REVENUE SERVICE THAT REQUIRE DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2020, 2019, AND 2018 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 9,564. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES -9,564. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ROUNDING 7. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $19,256 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,606 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $2,650 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $850 | CashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $1,656 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $491 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $1,514 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $23,884 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $17,928 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $5,956 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $875 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $82 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $2,311 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $1,785 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $43,140 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $34,534 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,606 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,725 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $82 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $3,967 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $491 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $3,299 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $9,564 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$958 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|
| TRANSPORTATION SERVICES | 3465 | $5,399,520 | |
| WEATHERIZATION REPAIR | 445 | $1,927,567 | COST |
| FUEL ASSISTANVCE | 32 | $30,008 | COST |
| CLIENT ASSISTANCE PROGRAMS | 129 | $53,859 | COST |
| RENTAL ASSISTANCE | 3201 | $9,220,810 | COST |
| COVID RESPONSE | 409 | $97,076 | COST |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2 - PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS | FormAndLineReferenceDesc |
| Explanation | RECIPIENTS OF GRANT AWARDS ARE ALL REQUIRED TO OPERATE WITHING THE LIMINTS OF A SIGNED AGREEMENT WHICH INCORPORATES ALL FEDERAL AND STATE REQUIREMENTS OF THE ORIGINAL GRANT AWARD. REPORTS AND MONITORING ARE MADE AS REQUIRED AND NECESSARY TO ASSURE COMPLIANCE WITH GRANT REQUIREMENTS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | CHANGES INCLUDED: A) THE ADDITION OF LINCOLN AND SAGADAHOC COUNTIES FOR POTENTIAL BOARD MEMBER REPRESENTATION; B) SIMPLIFY FILLING VACANT SEATS IN PUBLIC AND ELECTED SECTORS BY ADDING THE FOLLOWING WORDING: "AT LEAST TWO OF THESE SHALL BE FROM KENNEBEC COUNTY AND TWO FROM SOMERSET COUNTY. THE REMAINDER OF THE SEATS CAN BE FROM EITHER COUNTY AND/OR FROM LINCOLN AND SAGADAHOC COUNTY.; AND C) CLARIFICATION OF THE DEFINITION OF PRIVATE SECTOR REPRESENTATION BY UPDATING ANTIQUATED LANGUAGE TO COMPLY WITH STATE AND FEDERAL REGULATIONS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS REVIEWED BY KEY EMPLOYEES OF THE AGENCY AND THE FINANCIE COMMITTEE OF THE BOARD OF DIRECTORS. IF THERE IS NO MEETING DATE PRIOR TO FILING, A COPY OF THE 990 IS FORWARDED TO THE BOARD TREASURER FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS AND EACH BOARD MEMBER REAFFIRMS THAT CONFLICT DO NOT EXIST. AGENCY EMPLOYEES REVIEW THE POLICY AT DEPARTMENT MEETINGS ON AN ANNUAL BASIS. IF A CONFLICT EXISTS, THE MEMBER ANNOUNCES THE CONFLICT AT THE START OF DISCUSSION AND IS NOT ALLOWED TO VOTE ON ANY MATTER THAT IS AFFECTED BY THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER - COMMUNITY SERVICES, CHIEF OPERATING OFFICER - CHILD & FAMILY SERVICES, AND CHIEF ADMINISTRATIVE OFFICER'S PERFORMANCES ARE EVALUATED ANNUALLY BY THE CEO. A MERIT INCREASE OF BETWEEN 2% AND 4% IS RECEIVED BASED ON THE PERFORMANCE EVALUATION. THE CEO'S PERFORMANCE EVALUATION IS CONDUCTED BY THE BOARD OF DIRECTORS WITH THE ASSISTANCE OF THE CHIEF ADMINISTRATIVE OFFICER. EACH MEMBER OF THE BOARD COMPLETES AN ASSESSMENT OF THE CEO'S PERFORMANCE. RESULTS ARE COMPILED AND THE BOARD DURING EXECUTIVE SESSION FINALIZES THE EVALUATION AND DETERMINES THE MERIT INCREASE WITHIN THE 2% TO 4% SCALE APPROVED BY THE BOARD FOR ALL EMPLOYEES. OUR WAGE SCALE WAS RECENTLY REVIEWED BY AN OUTSIDE CONSULTANT AND COMPARED AGAINST OTHER SIMILAR POSITIONS. |
| FORM 990, PART VI, SECTION C, LINE 18 | COPIES OF THE ORGANIZATION'S FORM 990 ARE AVAILABLE UPON REQUEST IN THE FINANCE OFFICE LOCATED ON THE WATERVILLE CAMPUS, OR ON THE AGANCY WEBSITE. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ATENCY'S MAIN OFFICE IN WATERVILLE, MAINE. OUR AUDITIED FINANCIALS STATEMENTS ARE ALSO AVAILABLE AT OUR FINANCE OFFICE ON THE WATERVILLE CAMPUS AND ON OUR AGENCY WEBSITE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONY VILLAGE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WATER STREET | AddressLine1Txt |
| City | WATERVILLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202711918 | EIN |
| Primary Activities | DEVELOPMENT | PrimaryActivitiesTxt |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Total Income | $46,656 | TotalIncomeAmt |
| End Of Year Assets | $1,374,152 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KVCAP | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCARE CENTRL MAINE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WATER STREET | AddressLine1Txt |
| City | WATERVILLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264176872 | EIN |
| Primary Activities | PROGRAMMING | PrimaryActivitiesTxt |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Exempt Code Section | 501(C) (3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KVCAP REAL ESTATE DEVELOPMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WATER STREET | AddressLine1Txt |
| City | WATERVILLE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453713911 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$16 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | -$280 | ShareOfEOYAssetsAmt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |